BSY 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• •Total revenues were $424,181 for the three months ended March 31, 2026, up 14.5% or 11.9% on a constant currency basis(1) compared to the three months ended March 31, 2025;

• •Subscriptions revenues were $392,484 for the three months ended March 31, 2026, up 14.7% or 12.2% on a constant currency basis(1) compared to the three months ended March 31, 2025;

• •Last twelve-month recurring revenues dollar-based net retention rate(2) was 109% as of March 31, 2026, compared to 110% as of March 31, 2025;

• •Cash flows from operating activities were $193,408 for the three months ended March 31, 2026, compared to $219,415 for the three months ended March 31, 2025.

• (1)Constant currency and AOI less Operating SBC are non‑GAAP financial measures. Refer to the “Non‑GAAP Financial Measures” section for additional information, including our definitions and our uses of constant currency and AOI less Operating SBC.

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• •Total revenues were $375,549 for the three months ended September 30, 2025, up 12.0% or 10.6% on a constant currency basis(1) compared to the three months ended September 30, 2024. Total revenues were $1,110,197 for the nine months ended September 30, 2025, up 10.7% or 10.3% on a constant currency …

• •Subscriptions revenues were $344,293 for the three months ended September 30, 2025, up 13.5% or 12.1% on a constant currency basis(1) compared to the three months ended September 30, 2024. Subscriptions revenues were $1,020,063 for the nine months ended September 30, 2025, up 12.4% or 12.0% on a co…

• •Last twelve-month recurring revenues dollar-based net retention rate(2) was 109% as of September 30, 2025, consistent with the same period in the prior year;

• •Operating income was $84,497 for the three months ended September 30, 2025, compared to $68,630 for the three months ended September 30, 2024. Operating income was $284,111 for the nine months ended September 30, 2025, compared to $240,738 for the nine months ended September 30, 2024;

• •Cash flows from operations was $396,876 for the nine months ended September 30, 2025, compared to $353,660 for the nine months ended September 30, 2024.