ANSYS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ANSYS Inc
ANSS Stock  USD 323.82  1.13  0.35%   
ANSYS financial statements provide useful quarterly and yearly information to potential ANSYS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ANSYS financial statements helps investors assess ANSYS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ANSYS's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2262
Market Capitalization
28.5 B
Enterprise Value Revenue
10.8563
Revenue
2.5 B
There are over one hundred nineteen available fundamental signals for ANSYS Inc, which can be analyzed over time and compared to other ratios. All traders should validate ANSYS's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 20.5 B in 2025. Enterprise Value is likely to gain to about 20.1 B in 2025

ANSYS Total Revenue

2.67 Billion

Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.8 M, Interest Expense of 50.2 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0 or PTB Ratio of 3.48. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

ANSYS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.1 B4.4 B
Slightly volatile
Total Current Liabilities988.2 M941.2 M498.3 M
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.3 B
Slightly volatile
Property Plant And Equipment Net204.5 M194.8 M119.8 M
Slightly volatile
Accounts Payable28.4 M27.1 M11.6 M
Slightly volatile
Cash1.5 B1.4 B797.1 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B3 B
Slightly volatile
Non Currrent Assets Other174.7 M308.3 M278.7 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B804 M
Slightly volatile
Net Receivables1.3 B1.3 B519 M
Slightly volatile
Good Will4 B3.8 B2.2 B
Slightly volatile
Common Stock Shares Outstanding88.9 M87.9 M88.7 M
Pretty Stable
Liabilities And Stockholders Equity8.5 B8.1 B4.4 B
Slightly volatile
Other Current Assets43.9 M58.8 M35.8 M
Slightly volatile
Total Liabilities1 B2 B1.6 B
Pretty Stable
Property Plant And Equipment Gross398.5 M379.5 M174.1 M
Slightly volatile
Total Current Assets3 B2.8 B1.3 B
Slightly volatile
Intangible Assets752.1 M716.2 M443.6 M
Slightly volatile
Common Stock Total Equity762.4 K1.1 M889.6 K
Slightly volatile
Common Stock784.4 K1.1 M891 K
Slightly volatile
Other Assets1 B972.5 M339.3 M
Slightly volatile
Short Term Investments53.3 M50.8 M9.4 M
Slightly volatile
Property Plant Equipment48.8 M93 M65.8 M
Slightly volatile
Current Deferred Revenue283.2 M504.5 M346.5 M
Slightly volatile
Short and Long Term Debt Total441.2 M841.1 M489 M
Slightly volatile
Other Liabilities98.8 M185 M112.5 M
Slightly volatile
Short Term Debt36.8 M25.8 M35.5 M
Very volatile
Net Tangible Assets549.1 M458.2 M493.4 M
Pretty Stable
Long Term Debt Total533.4 M866.6 M501.7 M
Slightly volatile
Capital Surpluse1.2 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other125.6 M126.8 M114.9 M
Slightly volatile
Deferred Long Term Asset Charges25.9 M30.6 M25.1 M
Slightly volatile
Net Invested Capital5.2 B6.8 B3.7 B
Slightly volatile
Net Working Capital1.1 B1.9 B863.9 M
Slightly volatile
Capital Stock1 M1.1 M955.4 K
Slightly volatile
Capital Lease Obligations82.3 M86.9 M95.3 M
Pretty Stable
Short and Long Term Debt60 M67.5 M73.6 M
Slightly volatile

ANSYS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.8 M142.7 M68.2 M
Slightly volatile
Selling General Administrative1 B995.3 M477.3 M
Slightly volatile
Total Revenue2.7 B2.5 B1.4 B
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B1.8 B954.1 M
Slightly volatile
Operating Income753.8 M717.9 M440.3 M
Slightly volatile
EBIT804.2 M765.9 M443.1 M
Slightly volatile
Research Development554.4 M528 M276.6 M
Slightly volatile
EBITDA954 M908.6 M511.3 M
Slightly volatile
Cost Of Revenue293.8 M279.8 M181.8 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B772.3 M
Slightly volatile
Income Before Tax753.9 M718 M438.9 M
Slightly volatile
Net Income604.5 M575.7 M351.6 M
Slightly volatile
Income Tax Expense149.5 M142.3 M87.3 M
Slightly volatile
Net Income Applicable To Common Shares632.4 M602.3 M357.4 M
Slightly volatile
Net Income From Continuing Ops379.4 M575.7 M347.1 M
Slightly volatile
Non Operating Income Net Other6.1 M6.2 M5.6 M
Slightly volatile
Tax Provision72.1 M142.3 M93.4 M
Slightly volatile
Interest Income53.7 M51.1 M11.9 M
Slightly volatile
Reconciled Depreciation111.2 M142.7 M87.1 M
Slightly volatile

ANSYS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation284.4 M270.9 M106.6 M
Slightly volatile
Free Cash Flow789.3 M751.7 M446.2 M
Slightly volatile
Begin Period Cash Flow438.3 M860.2 M668.1 M
Slightly volatile
Depreciation149.8 M142.7 M89.5 M
Slightly volatile
Capital Expenditures46.2 M44 M26 M
Slightly volatile
Total Cash From Operating Activities835.5 M795.7 M472.2 M
Slightly volatile
Net Income604.5 M575.7 M351.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B797.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.5111.573910.5367
Slightly volatile
PTB Ratio3.484.83924.8613
Slightly volatile
Days Sales Outstanding94.54183136
Slightly volatile
Book Value Per Share73.1969.708337.7486
Slightly volatile
Free Cash Flow Yield0.02420.02550.0339
Slightly volatile
Operating Cash Flow Per Share9.579.11365.4005
Slightly volatile
Stock Based Compensation To Revenue0.110.10650.0629
Slightly volatile
Capex To Depreciation0.370.30870.2961
Very volatile
PB Ratio3.484.83924.8613
Slightly volatile
EV To Sales6.1811.335910.0935
Slightly volatile
Free Cash Flow Per Share9.048.60925.1034
Slightly volatile
ROIC0.130.08090.098
Very volatile
Net Income Per Share6.926.59344.0265
Slightly volatile
Payables Turnover17.0410.339919.7788
Slightly volatile
Sales General And Administrative To Revenue0.340.370.3052
Slightly volatile
Research And Ddevelopement To Revenue0.210.20750.1925
Slightly volatile
Capex To Revenue0.02760.01730.0232
Slightly volatile
Cash Per Share18.0117.15119.1765
Slightly volatile
POCF Ratio19.3537.013730.9245
Slightly volatile
Interest Coverage14.2515.00321 K
Very volatile
Capex To Operating Cash Flow0.08380.05540.0668
Slightly volatile
PFCF Ratio20.7739.182532.9541
Slightly volatile
Days Payables Outstanding37.0735.300123.0538
Slightly volatile
Income Quality2.021.38221.8571
Slightly volatile
ROE0.140.09460.1099
Slightly volatile
EV To Operating Cash Flow18.3836.252729.7424
Slightly volatile
PE Ratio33.1451.161550.9804
Pretty Stable
Return On Tangible Assets0.150.16180.1957
Pretty Stable
EV To Free Cash Flow19.7138.376931.6811
Slightly volatile
Earnings Yield0.03860.01950.0252
Pretty Stable
Intangibles To Total Assets0.360.55820.5462
Pretty Stable
Current Ratio2.063.00842.6549
Slightly volatile
Receivables Turnover3.891.99562.9437
Slightly volatile
Graham Number10710257.9698
Slightly volatile
Shareholders Equity Per Share73.1969.708337.2818
Slightly volatile
Debt To Equity0.140.13820.1268
Slightly volatile
Capex Per Share0.530.50440.2971
Slightly volatile
Revenue Per Share30.629.145815.9712
Slightly volatile
Interest Debt Per Share10.6910.18174.2154
Slightly volatile
Debt To Assets0.07420.10450.0879
Slightly volatile
Enterprise Value Over EBITDA15.931.75126.3783
Slightly volatile
Short Term Coverage Ratios7.937.676.5696
Slightly volatile
Price Earnings Ratio33.1451.161550.9804
Pretty Stable
Operating Cycle192183119
Slightly volatile
Price Book Value Ratio3.484.83924.8613
Slightly volatile
Days Of Payables Outstanding37.0735.300123.0538
Slightly volatile
Price To Operating Cash Flows Ratio19.3537.013730.9245
Slightly volatile
Price To Free Cash Flows Ratio20.7739.182532.9541
Slightly volatile
Pretax Profit Margin0.250.28220.3146
Pretty Stable
Ebt Per Ebit1.111.00020.9873
Slightly volatile
Operating Profit Margin0.250.28210.316
Pretty Stable
Effective Tax Rate0.310.19820.2327
Slightly volatile
Company Equity Multiplier1.521.32281.342
Slightly volatile
Long Term Debt To Capitalization0.0960.12140.1159
Pretty Stable
Total Debt To Capitalization0.130.12140.1109
Slightly volatile
Return On Capital Employed0.190.1010.1306
Pretty Stable
Debt Equity Ratio0.140.13820.1268
Slightly volatile
Ebit Per Revenue0.250.28210.316
Pretty Stable
Quick Ratio2.143.00842.694
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.5618.066518.1078
Slightly volatile
Net Income Per E B T0.580.80180.7532
Slightly volatile
Cash Ratio1.191.53721.6639
Very volatile
Cash Conversion Cycle15514895.6929
Slightly volatile
Operating Cash Flow Sales Ratio0.270.31270.3482
Slightly volatile
Days Of Sales Outstanding94.54183136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.94460.9222
Very volatile
Cash Flow Coverage Ratios0.90.9462.4459
Slightly volatile
Price To Book Ratio3.484.83924.8613
Slightly volatile
Fixed Asset Turnover16.3613.065813.4691
Pretty Stable
Capital Expenditure Coverage Ratio12.5618.066518.1078
Slightly volatile
Price Cash Flow Ratio19.3537.013730.9245
Slightly volatile
Enterprise Value Multiple15.931.75126.3783
Slightly volatile
Debt Ratio0.07420.10450.0879
Slightly volatile
Cash Flow To Debt Ratio0.90.9462.4459
Slightly volatile
Price Sales Ratio6.5111.573910.5367
Slightly volatile
Return On Assets0.110.07150.0834
Pretty Stable
Asset Turnover0.520.31610.3842
Slightly volatile
Net Profit Margin0.180.22620.242
Pretty Stable
Gross Profit Margin0.950.890.8678
Slightly volatile
Price Fair Value3.484.83924.8613
Slightly volatile
Return On Equity0.140.09460.1099
Slightly volatile

ANSYS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.5 B19.5 B20.1 B
Slightly volatile
Enterprise Value20.1 B19.1 B19.7 B
Slightly volatile

ANSYS Fundamental Market Drivers

Forward Price Earnings28.0899
Cash And Short Term Investments1.5 B

ANSYS Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue504.5 M283.2 M
Total Revenue2.5 B2.7 B
Cost Of Revenue279.8 M293.8 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.37  0.34 
Research And Ddevelopement To Revenue 0.21  0.21 
Capex To Revenue 0.02  0.03 
Revenue Per Share 29.15  30.60 
Ebit Per Revenue 0.28  0.25 

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Additional Tools for ANSYS Stock Analysis

When running ANSYS's price analysis, check to measure ANSYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.
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