BSY · trading date Oct 12, 2026 · previous close $34.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.50B
Net income
$277.86M
Total assets
$3.56B
Total liabilities
$2.37B
Stockholders' equity
$1.19B
Cash & equivalents
$123.28M
Operating income
$362.62M
Operating cash flow
$538.46M
Capital expenditures
$18.26M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.1%
Net margin
18.5%
Free cash flow
$520.21M
Free cash flow margin
34.6%
Liabilities / assets
66.5%
Equity / assets
33.5%
CapEx / revenue
1.2%
Operating cash flow / net income
1.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Exton, PA 19341
685 STOCKTON DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.