BSY
Bentley Systems, Incorporated
Price Chart
Latest Quote
$29.38
+0.04 (+0.14%)
Current Price
| Previous Close | $29.34 |
| Open | $29.24 |
| Day High | $29.54 |
| Day Low | $28.42 |
| Volume | 6,829,840 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 0.93% |
| Shares Outstanding | 292.28M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $0.28 |
| Total Debt | $1.17B |
| Cash Equivalents | $105.16M |
| Revenue | $1.56B |
| Net Income | $281.90M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $8.93B |
| P/E Ratio | 33.77 |
| EPS (TTM) | $0.87 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.51B |
| Sales | $1.56B |
| Income | $281.90M |
| Book/sh | $3.92 |
| Cash/sh | $0.36 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.52 |
| Debt/Eq | 95.08 |
| EPS Growth TTM | 4.40% |
Returns & Margins
| ROA | 6.89% |
| ROE | 24.26% |
| Gross Margin | 81.64% |
| Operating Margin | 30.63% |
| Profit Margin | 18.12% |
Ownership
| Insider Ownership | 45.28% |
| Institutional Ownership | 53.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.58 |
| PEG | 1.33 |
| P/S | 5.74 |
| P/B | 7.50 |
Analyst Data
| Recommendation | none |
| Target Price | $45.43 |
Technical Indicators
| SMA20 | $32.14 |
| SMA50 | $32.73 |
| SMA200 | $39.98 |
| RSI | 33.87 |
| ATR | 1.4785 |
| Shares Float | 159.34M |
| Short Float | 10.96% |
| Short Ratio | 8.49 |
| Volatility | 0.99 |
| Rel Volume | 2.18 |
Performance History
| Week | -3.89% |
| Month | -10.82% |
| Quarter | -22.31% |
| 6 Months | -26.90% |
| YTD | -22.70% |
| Year | -41.32% |
| 3 Years | -43.46% |
| 5 Years | -52.85% |
| 10 Years | -10.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.38 | 6,829,840 |
| 2026-06-17 | $29.34 | 4,153,700 |
| 2026-06-16 | $30.17 | 3,743,300 |
| 2026-06-15 | $30.53 | 4,132,900 |
| 2026-06-12 | $30.67 | 5,975,100 |
| 2026-06-11 | $30.57 | 2,690,900 |
| 2026-06-10 | $32.45 | 1,750,400 |
| 2026-06-09 | $33.11 | 2,115,000 |
| 2026-06-08 | $33.02 | 3,351,000 |
| 2026-06-05 | $32.93 | 2,596,900 |
| 2026-06-04 | $33.06 | 2,565,200 |
| 2026-06-03 | $32.62 | 2,183,000 |
| 2026-06-02 | $34.00 | 2,646,400 |
| 2026-06-01 | $35.17 | 3,239,500 |
| 2026-05-29 | $32.58 | 3,022,200 |
| 2026-05-28 | $32.14 | 2,452,200 |
| 2026-05-27 | $32.00 | 2,198,000 |
| 2026-05-26 | $32.67 | 2,641,600 |
| 2026-05-22 | $33.09 | 1,898,300 |
| 2026-05-21 | $33.27 | 2,355,800 |
| 2026-05-20 | $33.27 | 2,499,100 |
| 2026-05-19 | $32.94 | 3,014,800 |
About Bentley Systems, Incorporated
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, and OpenUtilities; and open simulation applications, including ADINA, AutoPIPE, LEGION, OpenPaths, Power Line Systems, RAM, SACS, SPIDA, and STAAD; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including AGS, Central, GeoStudio, Imago, Leapfrog, MX Deposit, Oasis montaj, OpenGround, and PLAXIS. It also provides infrastructure cloud applications, such as ProjectWise, SYNCHRO, and AssetWise, as well as Cesium and iTwin platform that enables users to create and curate cloud native digital representations of physical infrastructure assets consisting of iTwin Capture, iTwin Engage, iTwin Experience, and iTwin IoT platforms. The company serves civil, structural, geotechnical, subsurface, process engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.
đ° Latest News
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-06-17T09:08:51Z
3 Profitable Stocks We Find Risky
StockStory âĸ 2026-06-09T11:18:14Z
Is Bentley Systems (BSY) Quietly Redefining Its Capital Playbook With New Debt And AI Investments?
Simply Wall St. âĸ 2026-06-09T08:08:06Z
Hereâs Why Bentley Systems (BSY) Is One of the Best High Short Interest Stocks With Highest Upside Potential
Insider Monkey âĸ 2026-06-04T09:07:53Z
Jim Cramer Says âIxnayâ on Bentley Systems
Insider Monkey âĸ 2026-05-30T15:08:42Z
The Tech Stock I'd Buy for My Kids and Not Look at Again for 20 Years
Motley Fool âĸ 2026-05-29T14:50:00Z
Autodesk expected to deliver first quarter earnings beat, in-line outlook
Proactive âĸ 2026-05-26T20:09:00Z
3 Software Stocks That Concern Us
StockStory âĸ 2026-05-22T18:12:55Z
Box and Bentley Systems Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-20T14:36:55Z
Bentley Systems Bets on Infrastructure AI as Monetization Remains in Early Innings
MarketBeat âĸ 2026-05-20T08:03:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $244,418,000 | $227,157,000 | $232,737,000 | $206,590,000 |
| Cost Of Revenue | $277,530,000 | $257,767,000 | $266,083,000 | $237,013,000 |
| Total Revenue | $1,501,779,000 | $1,353,095,000 | $1,228,413,000 | $1,099,082,000 |
| Operating Revenue | $1,501,779,000 | $1,353,095,000 | $1,228,413,000 | $1,099,082,000 |
| Expenses | ||||
| Interest Expense | $15,322,000 | $24,774,000 | $41,331,000 | $35,056,000 |
| Total Expenses | $1,139,158,000 | $1,050,945,000 | $997,871,000 | $890,470,000 |
| Other Income Expense | $547,000 | $12,949,000 | $-7,222,000 | $24,298,000 |
| Other Non Operating Income Expenses | $817,000 | $2,691,000 | $-13,484,000 | $1,713,000 |
| Net Non Operating Interest Income Expense | $-12,435,000 | $-22,044,000 | $-39,793,000 | $-34,635,000 |
| Interest Expense Non Operating | $15,322,000 | $24,774,000 | $41,331,000 | $35,056,000 |
| Operating Expense | $861,628,000 | $793,178,000 | $731,788,000 | $653,457,000 |
| Selling And Marketing Expense | $289,543,000 | $255,177,000 | $224,336,000 | $195,622,000 |
| General And Administrative Expense | $231,741,000 | $222,756,000 | $194,318,000 | $158,865,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $277,861,000 | $234,787,000 | $326,787,000 | $174,780,000 |
| Net Interest Income | $-12,435,000 | $-22,044,000 | $-39,793,000 | $-34,635,000 |
| Interest Income | $2,887,000 | $2,730,000 | $1,538,000 | $421,000 |
| Normalized Income | $278,074,840 | $226,580,600 | $321,840,020 | $154,611,595 |
| Net Income From Continuing And Discontinued Operation | $277,861,000 | $234,787,000 | $326,787,000 | $174,780,000 |
| Total Operating Income As Reported | $362,621,000 | $302,150,000 | $230,542,000 | $208,612,000 |
| Average Dilution Earnings | $6,720,000 | $6,880,000 | $6,874,000 | $6,810,000 |
| Net Income Common Stockholders | $277,803,000 | $234,703,000 | $326,713,000 | $174,738,000 |
| Net Income | $277,861,000 | $234,787,000 | $326,787,000 | $174,780,000 |
| Net Income Including Noncontrolling Interests | $277,794,000 | $234,433,000 | $326,787,000 | $174,780,000 |
| Net Income Continuous Operations | $277,794,000 | $234,433,000 | $326,787,000 | $174,780,000 |
| Earnings From Equity Interest Net Of Tax | $38,000 | $104,000 | $19,000 | $-2,212,000 |
| Pretax Income | $350,733,000 | $293,055,000 | $183,527,000 | $198,275,000 |
| Interest Income Non Operating | $2,887,000 | $2,730,000 | $1,538,000 | $421,000 |
| Operating Income | $362,621,000 | $302,150,000 | $230,542,000 | $208,612,000 |
| Depreciation Amortization Depletion Income Statement | $32,768,000 | $33,998,000 | $38,515,000 | $41,114,000 |
| Depreciation And Amortization In Income Statement | $32,768,000 | $33,998,000 | $38,515,000 | $41,114,000 |
| Amortization Of Intangibles Income Statement | $32,768,000 | $33,998,000 | $38,515,000 | $41,114,000 |
| Gross Profit | $1,224,249,000 | $1,095,328,000 | $962,330,000 | $862,069,000 |
| Special Income Charges | - | $0 | $0 | $3,456,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $0.72 | $1.00 | $0.55 |
| Basic EPS | $0.88 | $0.75 | $1.05 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-56,160 | $2,051,600 | $1,315,020 | $2,416,595 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $432,205,000 | $372,179,000 | $290,457,000 | $282,283,000 |
| Total Unusual Items | $-270,000 | $10,258,000 | $6,262,000 | $22,585,000 |
| Total Unusual Items Excluding Goodwill | $-270,000 | $10,258,000 | $6,262,000 | $22,585,000 |
| Reconciled Depreciation | $65,880,000 | $64,608,000 | $71,861,000 | $71,537,000 |
| EBITDA (Bullshit earnings) | $431,935,000 | $382,437,000 | $296,719,000 | $304,868,000 |
| EBIT | $366,055,000 | $317,829,000 | $224,858,000 | $233,331,000 |
| Diluted Average Shares | $333,089,213 | $333,774,167 | $332,503,633 | $331,765,158 |
| Basic Average Shares | $314,690,707 | $314,886,615 | $312,358,823 | $309,226,677 |
| Diluted NI Availto Com Stockholders | $284,523,000 | $241,583,000 | $333,587,000 | $181,548,000 |
| Otherunder Preferred Stock Dividend | $58,000 | $84,000 | $74,000 | $42,000 |
| Minority Interests | $67,000 | $354,000 | $0 | $0 |
| Tax Provision | $72,977,000 | $58,726,000 | $-143,241,000 | $21,283,000 |
| Gain On Sale Of Security | $-270,000 | $10,258,000 | $6,262,000 | $19,129,000 |
| Amortization | $32,768,000 | $33,998,000 | $38,515,000 | $41,114,000 |
| Research And Development | $307,576,000 | $281,247,000 | $274,619,000 | $257,856,000 |
| Selling General And Administration | $521,284,000 | $477,933,000 | $418,654,000 | $354,487,000 |
| Other Gand A | $217,332,000 | $210,374,000 | $180,738,000 | $174,647,000 |
| Salaries And Wages | $14,409,000 | $12,382,000 | $13,580,000 | $-15,782,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $2,029,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-1,427,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,485,759,000 | $-1,540,151,000 | $-1,634,845,000 | $-1,956,705,000 |
| Total Assets | $3,555,167,000 | $3,399,807,000 | $3,319,850,000 | $3,165,005,000 |
| Total Non Current Assets | $3,016,134,000 | $2,957,734,000 | $2,900,293,000 | $2,749,110,000 |
| Other Non Current Assets | $75,502,000 | $86,445,000 | $67,283,000 | $72,249,000 |
| Non Current Deferred Assets | $170,368,000 | $198,286,000 | $212,831,000 | $52,636,000 |
| Non Current Deferred Taxes Assets | $170,368,000 | $198,286,000 | $212,831,000 | $52,636,000 |
| Goodwill And Other Intangible Assets | $2,675,172,000 | $2,581,138,000 | $2,518,123,000 | $2,529,455,000 |
| Other Intangible Assets | $193,018,000 | $213,959,000 | $248,787,000 | $292,271,000 |
| Current Assets | $539,033,000 | $442,073,000 | $419,557,000 | $415,895,000 |
| Other Current Assets | $53,260,000 | $50,531,000 | $44,797,000 | $38,732,000 |
| Prepaid Assets | $19,805,000 | $13,066,000 | $12,812,000 | $18,406,000 |
| Receivables | $342,690,000 | $314,467,000 | $293,536,000 | $287,073,000 |
| Accounts Receivable | $342,690,000 | $314,467,000 | $293,536,000 | $287,073,000 |
| Allowance For Doubtful Accounts Receivable | $-7,609,000 | $-8,395,000 | $-8,965,000 | $-9,303,000 |
| Gross Accounts Receivable | $350,299,000 | $322,862,000 | $302,501,000 | $296,376,000 |
| Cash Cash Equivalents And Short Term Investments | $123,278,000 | $64,009,000 | $68,412,000 | $71,684,000 |
| Cash And Cash Equivalents | $123,278,000 | $64,009,000 | $68,412,000 | $71,684,000 |
| Debt | ||||
| Net Debt | $1,125,634,000 | $1,324,079,000 | $1,459,991,000 | $1,709,012,000 |
| Total Debt | $1,284,731,000 | $1,426,638,000 | $1,570,674,000 | $1,823,038,000 |
| Long Term Debt And Capital Lease Obligation | $1,271,062,000 | $1,414,982,000 | $1,549,029,000 | $1,803,366,000 |
| Long Term Debt | $1,248,912,000 | $1,388,088,000 | $1,518,403,000 | $1,775,696,000 |
| Current Debt And Capital Lease Obligation | $13,669,000 | $11,656,000 | $21,645,000 | $19,672,000 |
| Current Debt | - | - | $10,000,000 | $5,000,000 |
| Other Current Borrowings | - | - | $10,000,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,365,675,000 | $2,358,687,000 | $2,435,868,000 | $2,591,551,000 |
| Total Non Current Liabilities Net Minority Interest | $1,405,465,000 | $1,544,353,000 | $1,675,505,000 | $1,963,193,000 |
| Other Non Current Liabilities | $4,794,000 | $3,819,000 | $5,378,000 | $7,355,000 |
| Tradeand Other Payables Non Current | $0 | $3,615,000 | $7,337,000 | $8,105,000 |
| Non Current Deferred Liabilities | $129,609,000 | $121,937,000 | $113,761,000 | $144,367,000 |
| Non Current Deferred Taxes Liabilities | $4,368,000 | $8,612,000 | $9,718,000 | $51,235,000 |
| Current Liabilities | $960,210,000 | $814,334,000 | $760,363,000 | $628,358,000 |
| Current Deferred Liabilities | $741,556,000 | $612,624,000 | $273,064,000 | $242,742,000 |
| Payables And Accrued Expenses | $114,089,000 | $102,171,000 | $84,377,000 | $71,078,000 |
| Payables | $31,730,000 | $20,532,000 | $38,307,000 | $29,449,000 |
| Total Tax Payable | $4,778,000 | $4,053,000 | $20,213,000 | $14,273,000 |
| Income Tax Payable | $4,778,000 | $4,053,000 | $9,491,000 | $4,507,000 |
| Accounts Payable | $26,952,000 | $16,479,000 | $18,094,000 | $15,176,000 |
| Other Current Liabilities | - | $366,895,000 | $287,852,000 | $204,712,000 |
| Other Payable | - | - | - | $13,720,000 |
| Equity | ||||
| Common Stock Equity | $1,189,413,000 | $1,040,987,000 | $883,278,000 | $572,750,000 |
| Total Equity Gross Minority Interest | $1,189,492,000 | $1,041,120,000 | $883,982,000 | $573,454,000 |
| Stockholders Equity | $1,189,413,000 | $1,040,987,000 | $883,278,000 | $572,750,000 |
| Gains Losses Not Affecting Retained Earnings | $-74,558,000 | $-104,078,000 | $-84,987,000 | $-89,740,000 |
| Other Equity Adjustments | $-74,558,000 | $-104,078,000 | $-84,987,000 | $-89,740,000 |
| Retained Earnings | $-40,258,000 | $-75,941,000 | $-161,932,000 | $-370,866,000 |
| Long Term Equity Investment | $27,920,000 | $25,764,000 | $23,480,000 | $22,270,000 |
| Other | ||||
| Ordinary Shares Number | $302,355,097 | $301,977,330 | $296,265,837 | $289,014,487 |
| Share Issued | $302,355,097 | $301,977,330 | $296,265,837 | $289,014,487 |
| Tangible Book Value | $-1,485,759,000 | $-1,540,151,000 | $-1,634,845,000 | $-1,956,705,000 |
| Invested Capital | $2,438,325,000 | $2,429,075,000 | $2,411,681,000 | $2,353,446,000 |
| Working Capital | $-421,177,000 | $-372,261,000 | $-340,806,000 | $-212,463,000 |
| Capital Lease Obligations | $35,819,000 | $38,550,000 | $42,271,000 | $42,342,000 |
| Total Capitalization | $2,438,325,000 | $2,429,075,000 | $2,401,681,000 | $2,348,446,000 |
| Minority Interest | $79,000 | $133,000 | $704,000 | $704,000 |
| Additional Paid In Capital | $1,301,205,000 | $1,217,986,000 | $1,127,234,000 | $1,030,466,000 |
| Capital Stock | $3,024,000 | $3,020,000 | $2,963,000 | $2,890,000 |
| Common Stock | $3,024,000 | $3,020,000 | $2,963,000 | $2,890,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $18,410,000 | $16,641,000 | $15,862,000 | $16,118,000 |
| Long Term Capital Lease Obligation | $22,150,000 | $26,894,000 | $30,626,000 | $27,670,000 |
| Current Deferred Revenue | $741,556,000 | $612,624,000 | $270,709,000 | $240,675,000 |
| Current Capital Lease Obligation | $13,669,000 | $11,656,000 | $11,645,000 | $14,672,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $90,896,000 | $87,883,000 | $93,425,000 | $90,154,000 |
| Current Accrued Expenses | $82,359,000 | $81,639,000 | $46,070,000 | $41,629,000 |
| Investments And Advances | $27,920,000 | $25,764,000 | $23,480,000 | $22,270,000 |
| Investmentsin Joint Venturesat Cost | $27,920,000 | $25,764,000 | $23,480,000 | $22,270,000 |
| Goodwill | $2,482,154,000 | $2,367,179,000 | $2,269,336,000 | $2,237,184,000 |
| Net PPE | $67,172,000 | $66,101,000 | $78,576,000 | $72,500,000 |
| Accumulated Depreciation | $-76,769,000 | $-61,615,000 | $-51,864,000 | $-77,707,000 |
| Gross PPE | $143,941,000 | $127,716,000 | $130,440,000 | $150,207,000 |
| Other Properties | $31,206,000 | $32,343,000 | $38,565,000 | $40,405,000 |
| Machinery Furniture Equipment | $76,965,000 | $61,917,000 | $58,039,000 | $71,274,000 |
| Buildings And Improvements | $34,429,000 | $32,115,000 | $31,025,000 | $35,717,000 |
| Land And Improvements | $1,341,000 | $1,341,000 | $2,811,000 | $2,811,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $520,209,000 | $421,246,000 | $391,694,000 | $255,778,000 |
| Operating Activities | ||||
| Operating Cash Flow | $538,464,000 | $435,292,000 | $416,696,000 | $274,324,000 |
| Cash Flow From Continuing Operating Activities | $538,464,000 | $435,292,000 | $416,696,000 | $274,324,000 |
| Operating Gains Losses | $25,311,000 | $11,587,000 | $18,166,000 | $-36,865,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,255,000 | $-14,046,000 | $-25,002,000 | $-18,546,000 |
| Investing Cash Flow | $-112,309,000 | $-143,267,000 | $-60,504,000 | $-770,127,000 |
| Cash Flow From Continuing Investing Activities | $-112,309,000 | $-143,267,000 | $-60,504,000 | $-770,127,000 |
| Net Other Investing Changes | $179,000 | $2,621,000 | - | $-10,954,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-157,244,000 | $-76,863,000 | $-58,937,000 | $-71,811,000 |
| Financing Cash Flow | $-376,298,000 | $-289,850,000 | $-359,074,000 | $243,034,000 |
| Cash Flow From Continuing Financing Activities | $-376,298,000 | $-289,850,000 | $-359,074,000 | $243,034,000 |
| Net Other Financing Charges | $-513,000 | $-9,394,000 | $-4,515,000 | $-7,935,000 |
| Cash Dividends Paid | $-84,963,000 | $-72,115,000 | $-58,756,000 | $-34,493,000 |
| Common Stock Dividend Paid | $-84,963,000 | $-72,115,000 | $-58,756,000 | $-34,493,000 |
| Net Common Stock Issuance | $-157,244,000 | $-76,863,000 | $-58,937,000 | $-71,811,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-434,679,000 | $-664,356,000 | $-846,723,000 | $-494,692,000 |
| Issuance Of Debt | $289,567,000 | $517,643,000 | $588,154,000 | $833,292,000 |
| Interest Paid Supplemental Data | $7,846,000 | $17,202,000 | $37,389,000 | $26,581,000 |
| Income Tax Paid Supplemental Data | $61,488,000 | $59,745,000 | $43,619,000 | $29,478,000 |
| End Cash Position | $123,278,000 | $64,009,000 | $68,412,000 | $71,684,000 |
| Beginning Cash Position | $64,009,000 | $68,412,000 | $71,684,000 | $329,337,000 |
| Effect Of Exchange Rate Changes | $9,412,000 | $-6,578,000 | $-390,000 | $-4,884,000 |
| Changes In Cash | $49,857,000 | $2,175,000 | $-2,882,000 | $-252,769,000 |
| Proceeds From Stock Option Exercised | $11,534,000 | $15,235,000 | $21,703,000 | $18,673,000 |
| Common Stock Payments | $-157,244,000 | $-76,863,000 | $-58,937,000 | $-71,811,000 |
| Net Issuance Payments Of Debt | $-145,112,000 | $-146,713,000 | $-258,569,000 | $338,600,000 |
| Net Long Term Debt Issuance | $-145,112,000 | $-146,713,000 | $-258,569,000 | $338,600,000 |
| Long Term Debt Payments | $-434,679,000 | $-664,356,000 | $-846,723,000 | $-494,692,000 |
| Long Term Debt Issuance | $289,567,000 | $517,643,000 | $588,154,000 | $833,292,000 |
| Net Investment Purchase And Sale | $-981,000 | $-1,435,000 | $-9,479,000 | $-10,954,000 |
| Sale Of Investment | $0 | $0 | $2,123,000 | $0 |
| Purchase Of Investment | $-981,000 | $-1,435,000 | $-11,602,000 | $-10,954,000 |
| Net Business Purchase And Sale | $-93,252,000 | $-130,407,000 | $-26,023,000 | $-743,007,000 |
| Purchase Of Business | $-93,252,000 | $-130,407,000 | $-26,023,000 | $-743,007,000 |
| Net PPE Purchase And Sale | $-18,255,000 | $-14,046,000 | $-25,002,000 | $-16,166,000 |
| Purchase Of PPE | $-18,255,000 | $-14,046,000 | $-25,002,000 | $-18,546,000 |
| Change In Working Capital | $59,321,000 | $22,544,000 | $97,450,000 | $-15,092,000 |
| Change In Other Working Capital | $19,006,000 | $-1,789,000 | $19,933,000 | $2,292,000 |
| Change In Payables And Accrued Expense | $-28,834,000 | $-29,192,000 | $685,000 | $29,501,000 |
| Change In Payable | $-28,834,000 | $-29,192,000 | $685,000 | $29,501,000 |
| Change In Account Payable | $-18,440,000 | $-16,642,000 | $-9,167,000 | $29,181,000 |
| Change In Tax Payable | $-10,394,000 | $-12,550,000 | $9,852,000 | $320,000 |
| Change In Income Tax Payable | $-10,394,000 | $-12,550,000 | $9,852,000 | $320,000 |
| Change In Prepaid Assets | $87,733,000 | $85,589,000 | $82,012,000 | $14,053,000 |
| Change In Receivables | $-18,584,000 | $-32,064,000 | $-5,180,000 | $-60,938,000 |
| Changes In Account Receivables | $-18,584,000 | $-32,064,000 | $-5,180,000 | $-60,938,000 |
| Other Non Cash Items | $13,249,000 | $15,132,000 | $28,338,000 | $9,884,000 |
| Stock Based Compensation | $72,576,000 | $74,417,000 | $72,972,000 | $75,206,000 |
| Deferred Tax | $24,333,000 | $12,571,000 | $-198,878,000 | $-5,126,000 |
| Deferred Income Tax | $24,333,000 | $12,571,000 | $-198,878,000 | $-5,126,000 |
| Depreciation Amortization Depletion | $65,880,000 | $64,608,000 | $71,861,000 | $71,537,000 |
| Depreciation And Amortization | $65,880,000 | $64,608,000 | $71,861,000 | $71,537,000 |
| Depreciation | $65,880,000 | $64,608,000 | $71,861,000 | $71,537,000 |
| Pension And Employee Benefit Expense | $14,409,000 | $12,382,000 | $13,580,000 | $-15,782,000 |
| Gain Loss On Investment Securities | $10,238,000 | $-10,000 | $5,038,000 | $-27,083,000 |
| Net Foreign Currency Exchange Gain Loss | $664,000 | $-785,000 | $-452,000 | $6,000,000 |
| Net Income From Continuing Operations | $277,794,000 | $234,433,000 | $326,787,000 | $174,780,000 |
| Sale Of PPE | - | $0 | $0 | $2,380,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-15