ANSYS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ANSYS Inc
ANSS Stock  USD 350.00  1.06  0.30%   
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
1.9 B
Profit Margin
0.2301
Market Capitalization
30.6 B
Enterprise Value Revenue
12.2197
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 20.5 B in 2024. Enterprise Value is likely to gain to about 20.1 B in 2024

ANSYS Total Revenue

2.38 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 163.8 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 0.0 or PTB Ratio of 3.46. 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 Assets7.7 B7.3 B4.1 B
Slightly volatile
Total Current Liabilities933.8 M889.3 M465.1 M
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3 B
Slightly volatile
Property Plant And Equipment Net204.5 M194.8 M114.8 M
Slightly volatile
Accounts Payable23.9 M22.8 M10.3 M
Slightly volatile
Cash455.4 M860.2 M682.9 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B2.9 B
Slightly volatile
Non Currrent Assets Other168.8 M272.4 M276.4 M
Slightly volatile
Cash And Short Term Investments462.6 M860.4 M683.7 M
Slightly volatile
Net Receivables1.2 B1.1 B459.2 M
Slightly volatile
Good Will4 B3.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding88.7 M87.4 M88.7 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.3 B4.1 B
Slightly volatile
Other Current Assets43.2 M48.9 M34.3 M
Slightly volatile
Total Liabilities991.7 M1.9 B1.6 B
Pretty Stable
Property Plant And Equipment Gross388.7 M370.2 M159.8 M
Slightly volatile
Total Current Assets2.2 B2 B1.2 B
Slightly volatile
Intangible Assets877.2 M835.4 M433.7 M
Slightly volatile
Common Stock Total Equity762.4 K1.1 M885.4 K
Slightly volatile
Common Stock773.9 K1.1 M886.1 K
Slightly volatile
Other Assets1 B972.5 M305.6 M
Slightly volatile
Short Term Investments179.6 K189 K3.1 M
Slightly volatile
Property Plant Equipment48.8 M93 M64.8 M
Slightly volatile
Current Deferred Revenue271.3 M457.5 M335.2 M
Slightly volatile
Short and Long Term Debt Total897.1 M854.4 M496 M
Slightly volatile
Other Liabilities98.8 M185 M109.3 M
Slightly volatile
Short Term Debt36.8 M22.5 M36.2 M
Very volatile
Net Tangible Assets549.1 M458.2 M499.7 M
Pretty Stable
Long Term Debt Total533.4 M866.6 M484.9 M
Slightly volatile
Capital Surpluse1.2 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other124.6 M113.5 M114 M
Slightly volatile
Deferred Long Term Asset Charges25.9 M30.6 M25 M
Slightly volatile
Net Invested Capital4.8 B6.1 B3.4 B
Slightly volatile
Net Working Capital972.5 M1.2 B786.2 M
Slightly volatile
Capital Stock1 M1.1 M955.5 K
Slightly volatile
Capital Lease Obligations116.7 M100.5 M98.2 M
Slightly volatile
Short and Long Term Debt60 M67.5 M73.5 M
Slightly volatile

ANSYS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization163.8 M156 M65.7 M
Slightly volatile
Selling General Administrative897.9 M855.1 M432.9 M
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit2.1 B2 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B1.6 B883.1 M
Slightly volatile
Operating Income657.4 M626.1 M415.4 M
Slightly volatile
EBIT632.8 M602.6 M408.6 M
Slightly volatile
Research Development519.6 M494.9 M257.5 M
Slightly volatile
EBITDA796.6 M758.6 M474.3 M
Slightly volatile
Cost Of Revenue284.9 M271.3 M174.6 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B708.4 M
Slightly volatile
Income Before Tax621.7 M592.1 M411.5 M
Slightly volatile
Net Income525.4 M500.4 M331.4 M
Slightly volatile
Income Tax Expense55.8 M91.7 M77.3 M
Very volatile
Net Income Applicable To Common Shares632.4 M602.3 M346.4 M
Slightly volatile
Net Income From Continuing Ops361.3 M500.4 M330.6 M
Slightly volatile
Non Operating Income Net Other6.1 M6.2 M5.6 M
Slightly volatile
Tax Provision67.4 M91.7 M89.8 M
Slightly volatile
Interest Income20.6 M19.6 M7.1 M
Slightly volatile
Reconciled Depreciation104.7 M132.5 M83 M
Slightly volatile

ANSYS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation233 M221.9 M92.2 M
Slightly volatile
Free Cash Flow726.4 M691.8 M421.6 M
Slightly volatile
Begin Period Cash Flow420.1 M614.4 M654.1 M
Slightly volatile
Depreciation139.1 M132.5 M85.2 M
Slightly volatile
Capital Expenditures16 M25.3 M22.8 M
Slightly volatile
Total Cash From Operating Activities753 M717.1 M445.1 M
Slightly volatile
Net Income525.4 M500.4 M331.5 M
Slightly volatile
End Period Cash Flow453.6 M860.2 M682.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.5813.881411.0056
Slightly volatile
PTB Ratio3.465.84564.8615
Slightly volatile
Days Sales Outstanding92.7183132
Slightly volatile
Book Value Per Share65.1862.077435.084
Slightly volatile
Free Cash Flow Yield0.02090.0220.0343
Slightly volatile
Operating Cash Flow Per Share8.678.25865.0929
Slightly volatile
Stock Based Compensation To Revenue0.10.09780.0593
Slightly volatile
Capex To Depreciation0.370.19110.2952
Very volatile
PB Ratio3.465.84564.8615
Slightly volatile
EV To Sales14.5713.878810.57
Slightly volatile
Free Cash Flow Per Share8.377.96714.825
Slightly volatile
ROIC0.140.08610.1073
Pretty Stable
Net Income Per Share6.055.76293.7973
Slightly volatile
Payables Turnover17.3711.913720.4301
Pretty Stable
Sales General And Administrative To Revenue0.340.370.3043
Slightly volatile
Research And Ddevelopement To Revenue0.210.2180.1915
Slightly volatile
Capex To Revenue0.01060.01120.0224
Slightly volatile
Cash Per Share10.49.90868.1375
Slightly volatile
POCF Ratio46.1443.939532.3046
Slightly volatile
Interest Coverage12.6213.2811.1 K
Very volatile
Capex To Operating Cash Flow0.03350.03530.0642
Slightly volatile
PFCF Ratio47.8245.547534.3423
Slightly volatile
Days Payables Outstanding21.5930.637121.2053
Very volatile
Income Quality2.051.43311.8908
Slightly volatile
ROE0.140.09280.111
Slightly volatile
EV To Operating Cash Flow46.1343.931431.1584
Slightly volatile
PE Ratio32.8662.96850.9497
Pretty Stable
Return On Tangible Assets0.150.18660.198
Pretty Stable
EV To Free Cash Flow47.8245.539133.1087
Slightly volatile
Earnings Yield0.01510.01590.024
Slightly volatile
Intangibles To Total Assets0.360.63380.5454
Slightly volatile
Current Ratio2.062.30472.6313
Slightly volatile
Receivables Turnover3.951.99073.0109
Slightly volatile
Graham Number94.289.71854.2162
Slightly volatile
Shareholders Equity Per Share65.1862.077434.5861
Slightly volatile
Debt To Equity0.150.13990.1433
Pretty Stable
Capex Per Share0.310.29160.2686
Slightly volatile
Revenue Per Share27.4526.141514.8829
Slightly volatile
Interest Debt Per Share9.699.2253.7201
Slightly volatile
Debt To Assets0.110.1030.1009
Slightly volatile
Enterprise Value Over EBITDA42.8640.819827.7703
Slightly volatile
Short Term Coverage Ratios7.937.676.5632
Slightly volatile
Price Earnings Ratio32.8662.96850.9497
Pretty Stable
Operating Cycle193183115
Slightly volatile
Price Book Value Ratio3.465.84564.8615
Slightly volatile
Days Of Payables Outstanding21.5930.637121.2053
Very volatile
Price To Operating Cash Flows Ratio46.1443.939532.3046
Slightly volatile
Price To Free Cash Flows Ratio47.8245.547534.3423
Slightly volatile
Pretax Profit Margin0.250.26090.3168
Very volatile
Ebt Per Ebit1.110.94570.9864
Slightly volatile
Operating Profit Margin0.250.27580.3183
Pretty Stable
Effective Tax Rate0.310.15490.235
Slightly volatile
Company Equity Multiplier1.521.35851.3433
Slightly volatile
Long Term Debt To Capitalization0.0960.12270.1155
Pretty Stable
Total Debt To Capitalization0.130.12270.1239
Pretty Stable
Return On Capital Employed0.190.09730.1326
Pretty Stable
Debt Equity Ratio0.150.13990.1433
Pretty Stable
Ebit Per Revenue0.250.27580.3183
Pretty Stable
Quick Ratio2.142.30472.6731
Slightly volatile
Dividend Paid And Capex Coverage Ratio29.7428.324619.2559
Slightly volatile
Net Income Per E B T0.580.84510.75
Slightly volatile
Cash Ratio1.190.96731.6724
Very volatile
Cash Conversion Cycle16015392.5902
Slightly volatile
Operating Cash Flow Sales Ratio0.270.31590.3506
Slightly volatile
Days Of Sales Outstanding92.7183132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.96470.9207
Very volatile
Cash Flow Coverage Ratios1.620.95121.3731
Slightly volatile
Price To Book Ratio3.465.84564.8615
Slightly volatile
Fixed Asset Turnover16.4311.655113.5007
Pretty Stable
Capital Expenditure Coverage Ratio29.7428.324619.2559
Slightly volatile
Price Cash Flow Ratio46.1443.939532.3046
Slightly volatile
Enterprise Value Multiple42.8640.819827.7703
Slightly volatile
Debt Ratio0.110.1030.1009
Slightly volatile
Cash Flow To Debt Ratio1.620.95121.3731
Slightly volatile
Price Sales Ratio14.5813.881411.0056
Slightly volatile
Return On Assets0.110.06830.0842
Slightly volatile
Asset Turnover0.520.310.3887
Slightly volatile
Net Profit Margin0.180.22050.2431
Pretty Stable
Gross Profit Margin0.950.88050.8664
Slightly volatile
Price Fair Value3.465.84564.8615
Slightly volatile
Return On Equity0.140.09280.111
Slightly volatile

ANSYS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.5 B19.5 B20 B
Slightly volatile
Enterprise Value20.1 B19.1 B19.6 B
Slightly volatile

ANSYS Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments860.4 M

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 Revenue457.5 M271.3 M
Total Revenue2.3 B2.4 B
Cost Of Revenue271.3 M284.9 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.37  0.34 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.14  27.45 
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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