Last 7 days
-4.5%
Last 30 days
-1.5%
Last 90 days
3.2%
Trailing 12 Months
28.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.2B | 1.2B | 0 |
2022 | 1.0B | 1.1B | 1.1B | 1.1B |
2021 | 828.9M | 868.5M | 916.9M | 965.0M |
2020 | 753.8M | 768.5M | 784.9M | 801.5M |
2019 | 702.9M | 714.2M | 725.4M | 736.7M |
2018 | 0 | 0 | 0 | 691.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | bentley keith a. | gifted | - | - | -94,448 | - |
Nov 08, 2023 | bentley keith a. | gifted | - | - | 708,545 | - |
Oct 31, 2023 | bentley gregory s | sold | -869,946 | 48.4245 | -17,965 | chairman, ceo & president |
Oct 30, 2023 | bentley gregory s | sold | -3,261,310 | 48.45 | -67,313 | chairman, ceo & president |
Oct 27, 2023 | ballard brock | sold (taxes) | -19,477 | 48.33 | -403 | chief revenue officer |
Oct 27, 2023 | bentley gregory s | sold | -2,460,880 | 48.3426 | -50,905 | chairman, ceo & president |
Oct 26, 2023 | bentley gregory s | sold | -2,607,530 | 48.737 | -53,502 | chairman, ceo & president |
Oct 25, 2023 | bentley gregory s | acquired | 3,668,620 | 48.9 | 75,023 | chairman, ceo & president |
Oct 25, 2023 | bentley gregory s | sold | -2,818,400 | 49.4448 | -57,001 | chairman, ceo & president |
Oct 25, 2023 | bentley keith a. | acquired | 82,200 | 48.9 | 1,681 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 15,098 | 15,098 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -5.26 | -438,438 | 3,105,000 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | new | - | 265,050 | 265,050 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -570 | 7,022 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -23.02 | -187,928 | 311,042 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -6.18 | -2,001,010 | 13,130,100 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | sold off | -100 | -753,580 | - | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 13,859,000 | 0.06% |
Nov 21, 2023 | COMERICA BANK | new | - | 20,265 | 20,265 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,496,480 | 1,496,480 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 23, 2023 | gregory s. bentley 2009 gift trust | 5.2% | 14,673,303 | SC 13G | |
Feb 14, 2023 | bentley richard p. | 64.0% | 69,823,163 | SC 13G/A | |
Feb 14, 2023 | spt invest management sarl | 1.1% | 3,173,093 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.26% | 20,101,992 | SC 13G/A | |
Feb 14, 2022 | bentley richard p. | 64.7% | 70,957,968 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.48% | 17,547,781 | SC 13G | |
Feb 12, 2021 | bentley richard p. | 66.9% | 73,710,050 | SC 13G | |
Feb 12, 2021 | spt invest management sarl | 13.8% | 35,569,645 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.3% | 307 | 297 | 314 | 287 | 268 | 268 | 276 | 268 | 251 | 224 | 222 | 220 | 203 | 184 | 195 | 203 | 187 | 170 | 178 | - |
Cost Of Revenue | -2.6% | 65.00 | 66.00 | 67.00 | 62.00 | 59.00 | 60.00 | 56.00 | 60.00 | 54.00 | 53.00 | 49.00 | 51.00 | 43.00 | 37.00 | 37.00 | 40.00 | 35.00 | - | - | - |
Gross Profit | 5.0% | 242 | 230 | 247 | 225 | 209 | 209 | 220 | 208 | 197 | 170 | 173 | 169 | 160 | 148 | 157 | 163 | 152 | 133 | 145 | - |
Operating Expenses | -4.9% | 168 | 177 | 181 | 184 | 154 | 153 | 163 | 165 | 235 | 137 | 117 | 115 | 155 | 103 | 111 | 120 | 110 | - | - | - |
S&GA Expenses | -1.1% | 54.00 | 54.00 | 52.00 | 54.00 | 46.00 | 50.00 | 46.00 | 47.00 | 44.00 | 38.00 | 32.00 | 36.00 | 42.00 | 30.00 | 36.00 | 43.00 | 37.00 | - | - | - |
R&D Expenses | -6.6% | 65.00 | 70.00 | 68.00 | 68.00 | 64.00 | 65.00 | 61.00 | 63.00 | 57.00 | 53.00 | 48.00 | 46.00 | 50.00 | 44.00 | 45.00 | 47.00 | 45.00 | - | - | - |
EBITDA Margin | 5.0% | 0.26* | 0.25* | 0.26* | 0.27* | 0.27* | 0.18* | 0.16* | 0.16* | 0.19* | 0.26* | 0.29* | 0.24* | 0.22* | 0.23* | 0.21* | 0.21* | 0.21* | 0.19* | 0.19* | 0.19* |
Interest Expenses | 12.1% | 10.00 | 9.00 | 10.00 | 9.00 | 7.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - | - | - | - | - | - | - |
Income Taxes | 523.5% | 17.00 | -3.90 | 9.00 | 13.00 | 10.00 | -4.67 | 3.00 | 2.00 | 5.00 | -20.47 | 10.00 | 16.00 | 11.00 | 4.00 | 7.00 | 12.00 | 7.00 | 1.00 | 4.00 | - |
Earnings Before Taxes | 55.4% | 70.00 | 45.00 | 55.00 | 39.00 | 47.00 | 52.00 | 60.00 | 41.00 | -42.33 | 27.00 | 68.00 | 69.00 | 17.00 | 44.00 | 37.00 | 50.00 | 27.00 | - | - | - |
EBT Margin | 8.4% | 0.17* | 0.16* | 0.17* | 0.18* | 0.19* | 0.10* | 0.09* | 0.10* | 0.13* | 0.21* | 0.24* | 0.21* | 0.19* | 0.21* | 0.20* | 0.17* | 0.15* | 0.16* | 0.16* | 0.16* |
Net Income | 8.9% | 53.00 | 49.00 | 45.00 | 26.00 | 37.00 | 56.00 | 56.00 | 39.00 | -48.02 | 46.00 | 57.00 | 52.00 | 6.00 | 39.00 | 30.00 | 36.00 | 20.00 | 20.00 | 26.00 | - |
Net Income Margin | 6.7% | 0.14* | 0.13* | 0.14* | 0.16* | 0.17* | 0.10* | 0.09* | 0.10* | 0.11* | 0.18* | 0.19* | 0.16* | 0.14* | 0.16* | 0.14* | 0.14* | 0.13* | 0.13* | 0.15* | 0.21* |
Free Cashflow | -11.5% | 65.00 | 74.00 | 172 | 31.00 | 63.00 | 65.00 | 98.00 | 74.00 | 52.00 | 14.00 | 130 | 80.00 | 37.00 | 58.00 | 68.00 | 48.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.9% | 3,135 | 3,164 | 3,188 | 3,165 | 3,041 | 3,100 | 3,158 | 2,659 | 2,454 | 2,454 | 1,627 | 1,126 | 1,090 | 1,059 | 1,027 | 995 | 977 | 959 | 941 | 924 |
Current Assets | -4.4% | 374 | 391 | 432 | 416 | 326 | 355 | 414 | 616 | 400 | 405 | 782 | 340 | 339 | - | - | 354 | - | - | - | 283 |
Cash Equivalents | -19.0% | 67.00 | 83.00 | 94.00 | 72.00 | 73.00 | 93.00 | 130 | 329 | 156 | 131 | 570 | 122 | 138 | 126 | 60.00 | 121 | 126 | - | - | 81.00 |
Goodwill | -0.1% | 2,251 | 2,253 | 2,248 | 2,237 | 2,193 | 2,216 | 2,218 | 1,588 | 1,592 | 1,594 | 623 | 581 | 542 | - | - | 480 | - | - | - | 446 |
Liabilities | -3.1% | 2,443 | 2,520 | 2,574 | 2,592 | 2,521 | 2,603 | 2,701 | 2,250 | 2,075 | 1,982 | 1,273 | 784 | 1,083 | 942 | 801 | 660 | 689 | 718 | 747 | 776 |
Current Liabilities | -4.0% | 681 | 709 | 720 | 628 | 569 | 591 | 613 | 594 | 549 | 570 | 526 | 466 | 422 | - | - | 392 | - | - | - | 436 |
LT Debt, Current | 16.7% | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -3.0% | 1,581 | 1,629 | 1,669 | 1,776 | 1,777 | 1,826 | 1,872 | 1,431 | 1,303 | 1,270 | 673 | 246 | 590 | - | - | 234 | - | - | - | 259 |
Shareholder's Equity | 7.5% | 692 | 644 | 614 | 573 | 520 | 497 | 458 | 409 | 382 | 473 | 354 | 342 | 7.00 | 380 | 351 | 335 | 307 | 288 | - | 147 |
Retained Earnings | 8.9% | -325 | -357 | -360 | -370 | -385 | -397 | -427 | -439 | -463 | -387 | -345 | -376 | -407 | - | - | -52.67 | - | - | - | -218 |
Additional Paid-In Capital | 2.2% | 1,109 | 1,085 | 1,061 | 1,030 | 1,005 | 981 | 957 | 938 | 921 | 911 | 733 | 741 | 442 | - | - | 409 | - | - | - | 393 |
Shares Outstanding | -100.0% | - | 312 | 311 | - | 310 | 308 | 308 | - | 308 | 304 | 303 | - | 289 | 287 | 285 | - | 286 | - | - | - |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -9.6% | 72,824,000 | 80,596,000 | 176,223,000 | 36,126,000 | 69,468,000 | 66,999,000 | 101,731,000 | 80,607,000 | 58,395,000 | 16,224,000 | 132,798,000 | 82,315,000 | 39,843,000 | 63,570,000 | 72,612,000 | 52,524,000 | - | - | - | - |
Share Based Compensation | 2.2% | 18,504,000 | 18,104,000 | 19,484,000 | 23,847,000 | 18,791,000 | 17,469,000 | 15,099,000 | 16,192,000 | 12,255,000 | 11,685,000 | 8,913,000 | 8,497,000 | 20,405,000 | 1,559,000 | 1,653,000 | 2,045,000 | - | - | - | - |
Cashflow From Investing | -139.1% | -21,493,000 | -8,991,000 | -20,761,000 | -29,682,000 | -16,478,000 | -23,392,000 | -700,575,000 | -8,756,000 | -39,846,000 | -947,371,000 | -60,630,000 | -28,525,000 | -9,829,000 | -33,736,000 | -45,243,000 | -31,856,000 | - | - | - | - |
Cashflow From Financing | 21.6% | -64,043,000 | -81,735,000 | -134,241,000 | -11,658,000 | -71,081,000 | -74,158,000 | 399,931,000 | 112,933,000 | 3,139,000 | 494,373,000 | 372,137,000 | -66,381,000 | -17,574,000 | 33,332,000 | -85,888,000 | -26,722,000 | - | - | - | - |
Dividend Payments | 0.4% | 14,768,000 | 14,702,000 | 14,522,000 | 8,665,000 | 8,665,000 | 8,635,000 | 8,528,000 | 8,320,000 | 8,485,000 | 8,372,000 | 8,219,000 | 9,794,000 | 396,951,000 | 8,099,000 | 7,802,000 | 6,159,000 | - | - | - | - |
Buy Backs | - | - | - | - | -17,558,500 | 15,008,000 | 13,242,000 | 35,117,000 | - | - | -18,763,000 | 18,763,000 | -40,757,000 | 2,542,000 | 2,578,000 | 3,918,000 | 5,749,000 | 726,000 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 306,612 | $ 268,332 | $ 917,772 | $ 812,134 |
Cost of revenues: | ||||
Total cost of revenues | 64,676 | 59,183 | 198,286 | 174,662 |
Gross profit | 241,936 | 209,149 | 719,486 | 637,472 |
Operating expense (income): | ||||
Research and development | 65,465 | 63,827 | 203,382 | 189,966 |
Selling and marketing | 53,757 | 46,114 | 160,262 | 141,676 |
General and administrative | 42,678 | 37,794 | 128,743 | 128,981 |
Deferred compensation plan | (3,160) | (4,576) | 4,763 | (21,873) |
Amortization of purchased intangibles | 9,517 | 10,446 | 29,567 | 30,869 |
Total operating expenses | 168,257 | 153,605 | 526,717 | 469,619 |
Income from operations | 73,679 | 55,544 | 192,769 | 167,853 |
Interest expense, net | (10,047) | (9,134) | (30,623) | (23,521) |
Other income, net | 5,953 | 932 | 7,207 | 14,793 |
Income before income taxes | 69,585 | 47,342 | 169,353 | 159,125 |
Provision for income taxes | (16,514) | (9,664) | (22,107) | (8,221) |
Loss from investments accounted for using the equity method, net of tax | (44) | (681) | (44) | (1,846) |
Net income | $ 53,027 | $ 36,997 | $ 147,202 | $ 149,058 |
Per share information: | ||||
Net income per share, basic (USD per share) | $ 0.17 | $ 0.12 | $ 0.47 | $ 0.48 |
Net income per share, diluted (USD per share) | $ 0.16 | $ 0.12 | $ 0.46 | $ 0.46 |
Weighted average shares, basic (in shares) | 313,069,132 | 310,116,104 | 311,915,808 | 308,959,801 |
Weighted average shares, diluted (in shares) | 332,825,186 | 325,170,383 | 332,144,893 | 332,077,834 |
Subscriptions and licenses | ||||
Revenues: | ||||
Total revenues | $ 282,638 | $ 244,767 | $ 840,991 | $ 739,944 |
Cost of revenues: | ||||
Total cost of revenues | 42,088 | 37,371 | 124,175 | 107,904 |
Subscriptions | ||||
Revenues: | ||||
Total revenues | 270,751 | 235,307 | 807,839 | 708,731 |
Perpetual licenses | ||||
Revenues: | ||||
Total revenues | 11,887 | 9,460 | 33,152 | 31,213 |
Services | ||||
Revenues: | ||||
Total revenues | 23,974 | 23,565 | 76,781 | 72,190 |
Cost of revenues: | ||||
Total cost of revenues | $ 22,588 | $ 21,812 | $ 74,111 | $ 66,758 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 66,963 | $ 71,684 |
Accounts receivable | 243,488 | 296,376 |
Allowance for doubtful accounts | (8,312) | (9,303) |
Prepaid income taxes | 25,972 | 18,406 |
Prepaid and other current assets | 46,128 | 38,732 |
Total current assets | 374,239 | 415,895 |
Property and equipment, net | 38,309 | 32,251 |
Operating lease right-of-use assets | 41,434 | 40,249 |
Intangible assets, net | 259,979 | 292,271 |
Goodwill | 2,251,312 | 2,237,184 |
Investments | 30,332 | 22,270 |
Deferred income taxes | 61,664 | 52,636 |
Other assets | 77,574 | 72,249 |
Total assets | 3,134,843 | 3,165,005 |
Current liabilities: | ||
Accounts payable | 26,389 | 15,176 |
Accruals and other current liabilities | 403,428 | 362,048 |
Deferred revenues | 211,815 | 226,955 |
Operating lease liabilities | 11,430 | 14,672 |
Income taxes payable | 18,879 | 4,507 |
Current portion of long-term debt | 8,750 | 5,000 |
Total current liabilities | 680,691 | 628,358 |
Long-term debt | 1,580,752 | 1,775,696 |
Deferred compensation plan liabilities | 79,537 | 77,014 |
Long-term operating lease liabilities | 31,355 | 27,670 |
Deferred revenues | 15,189 | 16,118 |
Deferred income taxes | 43,530 | 51,235 |
Income taxes payable | 7,317 | 8,105 |
Other liabilities | 4,311 | 7,355 |
Total liabilities | 2,442,682 | 2,591,551 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,567,627 and 11,601,757 shares as of September 30, 2023 and December 31, 2022, respectively, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 283,676,579 and 277,412,730 shares as of September 30, 2023 and December 31, 2022, respectively | 2,952 | 2,890 |
Additional paid-in capital | 1,108,816 | 1,030,466 |
Accumulated other comprehensive loss | (95,128) | (89,740) |
Accumulated deficit | (325,183) | (370,866) |
Non-controlling interest | 704 | 704 |
Total stockholders’ equity | 692,161 | 573,454 |
Total liabilities and stockholders’ equity | $ 3,134,843 | $ 3,165,005 |
 CEO | Mr. Gregory S. Bentley |
---|---|
 WEBSITE | www.bentley.com |
 EMPLOYEES | 5000 |