ANSYS (ANSS) Financials

$348.23 +6.06 (+1.77%)

Closing price 04:00 PM Eastern

Extended Trading

$346.98 -1.25 (-0.36%)

As of 05:06 PM Eastern

Annual Income Statements for ANSYS

This table shows ANSYS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	576	500	524	455	434	451	419	259	266	253
Consolidated Net Income / (Loss)	576	500	524	455	434	451	419	259	266	253
Net Income / (Loss) Continuing Operations	576	500	524	455	434	451	419	259	266	253
Total Pre-Tax Income	718	592	575	515	494	523	487	396	380	357
Total Operating Income	718	626	593	513	496	515	477	391	376	354
Total Gross Profit	2,265	1,999	1,815	1,649	1,456	1,350	1,138	945	842	796
Total Revenue	2,545	2,270	2,066	1,907	1,681	1,516	1,294	1,095	988	943
Operating Revenue	2,545	2,270	2,066	1,907	1,681	1,516	1,294	1,095	988	943
Total Cost of Revenue	280	271	251	258	225	166	156	150	147	147
Operating Cost of Revenue	280	271	251	258	225	166	156	150	-	-
Total Operating Expenses	1,547	1,373	1,222	1,135	960	835	661	554	465	442
Selling, General & Admin Expense	995	855	773	715	588	521	414	339	270	254
Research & Development Expense	528	495	434	405	355	298	234	203	183	169
Amortization Expense	24	23	16	15	17	15	14	13	13	19
Total Other Income / (Expense), net	0.15	-34	-17	2.08	-2.43	7.54	11	4.97	4.07	3.09
Interest Expense	48	47	23	12	11	3.46	0.06	0.09	-	-
Interest & Investment Income	51	20	5.72	2.08	5.07	13	11	6.96	4.21	2.83
Other Income / (Expense), net	-3.13	-6.44	-0.33	12	3.48	-1.79	-0.85	-1.91	-0.14	0.26
Income Tax Expense	142	92	52	61	60	71	68	136	115	104
Basic Earnings per Share	$6.59	$5.76	$6.02	$5.22	$5.05	$5.36	$4.99	$3.05	$3.05	$2.82
Weighted Average Basic Shares Outstanding	87.31M	86.83M	87.05M	87.10M	85.84M	84.26M	83.97M	84.99M	87.23M	89.56M
Diluted Earnings per Share	$6.55	$5.73	$5.99	$5.16	$4.97	$5.25	$4.88	$2.98	$2.99	$2.76
Weighted Average Diluted Shares Outstanding	87.90M	87.39M	87.49M	88.10M	87.29M	85.93M	85.91M	86.85M	88.97M	91.50M
Weighted Average Basic & Diluted Shares Outstanding	87.65M	174.04M	174.17M	174.46M	173.50M	85.91M	83.77M	85M	87.10M	89.50M

This table shows ANSYS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	52	283	128	130	35	275	56	70	101	258	96
Consolidated Net Income / (Loss)	52	283	128	130	35	275	56	70	101	258	96
Net Income / (Loss) Continuing Operations	52	283	128	130	35	275	56	70	101	258	96
Total Pre-Tax Income	65	359	161	157	41	325	63	84	121	256	118
Total Operating Income	59	356	162	157	43	333	70	96	128	260	123
Total Gross Profit	432	809	533	525	398	735	394	428	442	633	411
Total Revenue	505	882	602	594	467	805	459	497	509	694	473
Operating Revenue	505	882	602	594	467	805	459	497	509	694	473
Total Cost of Revenue	73	73	69	69	69	70	65	68	68	61	62
Operating Cost of Revenue	73	73	69	69	69	70	65	68	68	61	62
Total Operating Expenses	373	454	371	367	355	402	324	333	314	373	287
Selling, General & Admin Expense	230	314	233	229	220	270	195	202	189	257	175
Research & Development Expense	137	134	132	133	129	126	123	125	120	111	108
Amortization Expense	5.72	5.62	5.86	6.12	6.15	5.91	5.95	5.47	5.18	3.75	3.82
Total Other Income / (Expense), net	5.64	3.70	-0.28	-0.88	-2.38	-8.23	-7.27	-12	-6.86	-3.69	-5.40
Interest Expense	10	11	12	12	12	13	12	12	11	9.06	6.09
Interest & Investment Income	17	15	13	12	11	7.20	4.91	3.40	4.08	3.58	1.35
Other Income / (Expense), net	-0.93	-0.01	-1.26	-0.85	-1.01	-2.88	0.10	-3.48	-0.18	1.79	-0.66
Income Tax Expense	13	77	33	26	6.18	50	7.04	14	20	-1.54	22
Basic Earnings per Share	$0.59	$3.23	$1.47	$1.49	$0.40	$3.16	$0.64	$0.80	$1.16	$2.97	$1.10
Weighted Average Basic Shares Outstanding	87.65M	87.31M	87.40M	87.33M	87.07M	86.83M	86.82M	86.70M	86.93M	87.05M	87.06M
Diluted Earnings per Share	$0.59	$3.21	$1.46	$1.48	$0.40	$3.14	$0.64	$0.80	$1.15	$2.95	$1.10
Weighted Average Diluted Shares Outstanding	88.13M	87.90M	87.89M	87.78M	87.78M	87.39M	87.38M	87.19M	87.43M	87.49M	87.42M
Weighted Average Basic & Diluted Shares Outstanding	87.92M	87.65M	87.45M	87.39M	87.30M	174.04M	86.87M	86.79M	86.66M	174.17M	87.11M

This table details how cash moves in and out of ANSYS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	587	246	-53	-245	41	95	-104	38	38	-3.90
Net Cash From Operating Activities	796	717	631	549	547	500	485	428	366	376
Net Cash From Continuing Operating Activities	796	717	631	549	547	500	485	428	366	376
Net Income / (Loss) Continuing Operations	576	500	524	455	434	451	419	259	266	253
Consolidated Net Income / (Loss)	576	500	524	455	434	451	419	259	266	253
Depreciation Expense	143	133	115	107	85	61	59	68	70	78
Amortization Expense	23	24	23	22	-	-	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	194	135	48	120	175	140	85	55	37	37
Changes in Operating Assets and Liabilities, net	-140	-74	-78	-155	-147	-152	-79	46	-5.89	8.84
Net Cash From Investing Activities	-100	-240	-411	-537	-614	-834	-312	-95	-32	-62
Net Cash From Continuing Investing Activities	-100	-240	-411	-537	-614	-834	-312	-95	-32	-62
Purchase of Property, Plant & Equipment	-44	-25	-24	-23	-35	-45	-22	-19	-12	-16
Acquisitions	-1.59	-209	-386	-511	-572	-787	-283	-64	-7.89	-46
Purchase of Investments	-53	-0.17	-0.23	-	-	-	-	-	-	-
Other Investing Activities, net	-0.52	-5.64	-0.50	-2.99	-6.56	-1.41	-7.44	-12	-12	0.23
Net Cash From Financing Activities	-99	-231	-246	-246	97	429	-263	-295	-289	-300
Net Cash From Continuing Financing Activities	-99	-231	-246	-246	97	429	-263	-295	-289	-300
Repayment of Debt	-2.92	-1.29	-1.29	-46	-76	-3.14	-5.01	0.00	-0.00	-0.02
Repurchase of Common Equity	0.00	-196	-206	-135	-161	-59	-270	-336	-336	-338
Issuance of Common Equity	10	30	26	31	30	34	41	53	54	44
Other Financing Activities, net	-106	-64	-64	-97	-71	-42	-29	-11	-5.06	-4.45
Effect of Exchange Rate Changes	-11	0.05	-27	-12	11	-0.84	-14	-	-6.87	-18
Cash Interest Paid	47	46	21	11	12	0.79	0.11	0.20	-	0.62
Cash Income Taxes Paid	184	144	115	130	54	87	87	116	118	107

This table details how cash moves in and out of ANSYS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	311	201	147	48	190	221	161	-30	-107	-18	115
Net Cash From Operating Activities	399	258	174	81	283	233	161	63	261	174	127
Net Cash From Continuing Operating Activities	399	258	174	81	283	233	161	63	261	174	127
Net Income / (Loss) Continuing Operations	52	283	128	130	35	275	56	70	101	258	96
Consolidated Net Income / (Loss)	52	283	128	130	35	275	56	70	101	258	96
Depreciation Expense	37	35	36	36	36	33	34	33	32	28	28
Amortization Expense	5.55	5.45	5.66	5.85	5.66	5.89	6.88	5.37	5.38	5.37	-
Non-Cash Adjustments To Reconcile Net Income	64	67	43	27	57	47	21	23	44	-18	-26
Changes in Operating Assets and Liabilities, net	241	-132	-38	-119	150	-128	44	-68	78	-100	12
Net Cash From Investing Activities	-31	-14	-37	-15	-34	-20	-4.54	-87	-128	-153	-7.02
Net Cash From Continuing Investing Activities	-31	-14	-37	-15	-34	-20	-4.54	-87	-128	-153	-7.02
Purchase of Property, Plant & Equipment	-11	-12	-8.43	-13	-11	-8.78	-4.50	-5.15	-6.89	-9.14	-5.17
Purchase of Investments	-21	-4.67	-29	-0.16	-20	-0.06	-0.05	-0.02	-0.06	-	-
Other Investing Activities, net	2.04	2.92	0.42	0.10	-3.95	0.08	0.01	-4.87	-0.86	0.28	-0.87
Net Cash From Financing Activities	-68	-22	-7.29	-15	-55	1.28	11	-3.19	-241	-48	9.62
Net Cash From Continuing Financing Activities	-68	-22	-7.29	-15	-55	1.28	11	-3.19	-241	-48	9.62
Issuance of Common Equity	0.01	0.03	-	-	10	4.10	12	5.04	8.58	4.68	10
Other Financing Activities, net	-68	-22	-7.29	-12	-65	-2.82	-0.97	-6.94	-53	-2.21	-0.48
Effect of Exchange Rate Changes	11	-22	17	-2.79	-3.43	6.73	-6.18	-2.25	1.75	8.19	-15
Cash Interest Paid	9.93	11	12	12	12	12	12	11	11	8.65	5.89
Cash Income Taxes Paid	10	71	53	44	17	44	17	76	7.65	73	30

This table presents ANSYS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	8,051	7,323	6,688	6,324	5,941	4,839	3,266	2,942	2,801	2,730
Total Current Assets	2,831	2,050	1,664	1,639	1,719	1,555	1,311	1,270	1,169	1,076
Cash & Equivalents	1,447	860	614	668	913	872	777	882	822	784
Short-Term Investments	51	0.19	0.18	0.36	0.48	0.29	0.23	0.29	0.38	0.45
Accounts Receivable	1,023	865	760	646	538	433	318	125	107	92
Other Current Assets	311	325	289	325	269	250	216	264	239	200
Plant, Property, & Equipment, net	90	78	81	88	97	84	62	57	55	62
Total Noncurrent Assets	5,130	5,196	4,943	4,598	4,125	3,200	1,893	1,614	1,576	1,592
Goodwill	3,778	3,806	3,658	3,409	3,038	2,413	1,572	1,379	1,337	1,332
Intangible Assets	716	835	809	763	695	477	211	158	173	221
Noncurrent Deferred & Refundable Income Taxes	222	164	85	25	29	24	27	42	42	33
Other Noncurrent Operating Assets	413	390	391	401	363	286	83	36	24	5.76
Total Liabilities & Shareholders' Equity	8,051	7,323	6,688	6,324	5,941	4,839	3,266	2,942	2,801	2,730
Total Liabilities	1,965	1,933	1,822	1,840	1,843	1,386	616	696	592	535
Total Current Liabilities	941	889	795	778	729	695	525	609	539	484
Accounts Payable	27	23	14	11	19	14	7.95	6.04	7.40	4.87
Accrued Expenses	394	387	359	368	312	244	180	156	123	110
Current Deferred Revenue	505	458	414	392	372	351	329	440	403	365
Current Deferred & Payable Income Tax Liabilities	15	22	7.70	8.41	26	10.00	8.73	5.76	5.26	4.70
Total Noncurrent Liabilities	1,024	1,043	1,027	1,062	1,114	690	92	87	53	51
Long-Term Debt	754	754	754	754	798	424	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	56	75	58	106	110	79	30	1.46	2.26	2.09
Other Noncurrent Operating Liabilities	214	214	216	203	205	188	62	86	51	49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,086	5,390	4,866	4,484	4,098	3,453	2,650	2,246	2,208	2,194
Total Preferred & Common Equity	6,086	5,390	4,866	4,484	4,098	3,453	2,650	2,246	2,208	2,194
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,086	5,390	4,866	4,484	4,098	3,453	2,650	2,246	2,208	2,194
Common Stock	1,792	1,671	1,541	1,467	1,435	1,190	868	874	884	895
Retained Earnings	5,859	5,283	4,783	4,259	3,805	3,371	2,919	2,317	2,058	1,792
Treasury Stock	-1,417	-1,474	-1,336	-1,186	-1,124	-1,042	-1,076	-908	-676	-441
Accumulated Other Comprehensive Income / (Loss)	-148	-90	-123	-56	-18	-65	-62	-38	-58	-52

This table presents ANSYS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	7,981	8,051	7,608	7,320	7,150	7,323	6,674	6,605	6,481	6,688	6,162
Total Current Assets	2,849	2,831	2,348	2,092	1,981	2,050	1,542	1,414	1,384	1,664	1,450
Cash & Equivalents	1,758	1,447	1,246	1,099	1,051	860	639	478	508	614	633
Short-Term Investments	70	51	49	20	20	0.19	0.17	0.14	0.17	0.18	0.19
Accounts Receivable	755	1,023	783	724	650	865	674	693	654	760	603
Other Current Assets	266	311	270	248	261	325	229	243	222	289	215
Plant, Property, & Equipment, net	93	90	87	86	81	78	75	79	81	81	78
Total Noncurrent Assets	5,039	5,130	5,173	5,141	5,088	5,196	5,056	5,112	5,016	4,943	4,634
Goodwill	3,800	3,778	3,819	3,794	3,798	3,806	3,769	3,792	3,737	3,658	3,532
Intangible Assets	694	716	757	776	806	835	849	884	871	809	739
Noncurrent Deferred & Refundable Income Taxes	227	222	214	190	163	164	147	115	85	85	24
Other Noncurrent Operating Assets	319	413	383	382	321	390	290	322	324	391	338
Total Liabilities & Shareholders' Equity	7,981	8,051	7,608	7,320	7,150	7,323	6,674	6,605	6,481	6,688	6,162
Total Liabilities	1,802	1,965	1,779	1,733	1,741	1,933	1,667	1,691	1,699	1,822	1,618
Total Current Liabilities	779	941	754	709	707	889	634	644	651	795	610
Accounts Payable	22	27	16	25	28	23	15	14	22	14	17
Accrued Expenses	232	394	284	241	230	387	255	241	222	359	241
Current Deferred Revenue	490	505	427	424	433	458	350	374	396	414	335
Current Deferred & Payable Income Tax Liabilities	34	15	27	18	16	22	15	15	11	7.70	16
Total Noncurrent Liabilities	1,022	1,024	1,025	1,024	1,034	1,043	1,032	1,047	1,048	1,027	1,008
Long-Term Debt	754	754	754	754	754	754	754	754	754	754	753
Noncurrent Deferred & Payable Income Tax Liabilities	56	56	56	60	73	75	70	82	84	58	48
Other Noncurrent Operating Liabilities	212	214	215	211	207	214	208	211	210	216	206
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,179	6,086	5,829	5,587	5,410	5,390	5,007	4,914	4,782	4,866	4,544
Total Preferred & Common Equity	6,179	6,086	5,829	5,587	5,410	5,390	5,007	4,914	4,782	4,866	4,544
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,179	6,086	5,829	5,587	5,410	5,390	5,007	4,914	4,782	4,866	4,544
Common Stock	1,759	1,792	1,751	1,691	1,643	1,671	1,613	1,551	1,507	1,541	1,501
Retained Earnings	5,911	5,859	5,576	5,448	5,318	5,283	5,009	4,953	4,884	4,783	4,525
Treasury Stock	-1,381	-1,417	-1,427	-1,432	-1,439	-1,474	-1,481	-1,488	-1,499	-1,336	-1,294
Accumulated Other Comprehensive Income / (Loss)	-109	-148	-72	-121	-112	-90	-134	-101	-109	-123	-188

This table displays calculated financial ratios and metrics derived from ANSYS's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.11%	9.90%	8.33%	13.41%	10.91%	17.18%	18.11%	10.80%	4.85%	0.72%
EBITDA Growth	13.45%	6.32%	11.43%	11.90%	1.98%	7.25%	17.19%	2.42%	3.26%	0.88%
EBIT Growth	15.34%	4.62%	12.68%	5.17%	-2.61%	7.89%	22.35%	3.38%	6.26%	2.32%
NOPAT Growth	8.77%	-1.92%	19.15%	3.85%	-1.97%	8.40%	60.28%	-2.59%	4.98%	-1.51%
Net Income Growth	15.04%	-4.45%	15.20%	4.78%	-3.86%	7.61%	61.76%	-2.40%	5.19%	-0.85%
EPS Growth	14.31%	-4.34%	16.09%	3.82%	-5.33%	7.58%	63.76%	-0.33%	8.33%	2.22%
Operating Cash Flow Growth	10.96%	13.65%	14.84%	0.40%	9.48%	3.08%	13.41%	16.85%	-2.59%	-2.49%
Free Cash Flow Firm Growth	106.42%	139.95%	177.81%	71.33%	38.72%	-679.61%	-135.25%	-3.33%	6.62%	23.10%
Invested Capital Growth	1.12%	5.57%	9.53%	14.73%	29.33%	64.49%	37.25%	-1.55%	-1.72%	-1.32%
Revenue Q/Q Growth	3.12%	5.14%	1.90%	1.71%	8.90%	4.90%	9.58%	2.98%	1.96%	-0.29%
EBITDA Q/Q Growth	3.15%	10.53%	7.25%	0.46%	15.75%	1.75%	16.37%	0.84%	-0.31%	0.38%
EBIT Q/Q Growth	3.69%	12.37%	4.34%	-4.10%	17.61%	0.68%	20.55%	0.86%	0.06%	0.98%
NOPAT Q/Q Growth	-0.34%	3.59%	11.52%	-2.26%	13.12%	4.04%	30.99%	-6.41%	0.68%	-0.91%
Net Income Q/Q Growth	1.40%	3.48%	11.68%	-2.67%	12.96%	2.89%	31.55%	-6.29%	0.74%	-0.63%
EPS Q/Q Growth	1.08%	3.43%	11.96%	-2.82%	12.19%	2.74%	31.89%	-6.29%	1.70%	0.73%
Operating Cash Flow Q/Q Growth	3.28%	8.92%	12.94%	-11.60%	6.69%	1.62%	6.78%	0.35%	-4.73%	7.16%
Free Cash Flow Firm Q/Q Growth	25.62%	361.71%	161.55%	64.74%	21.10%	-1,456.24%	32.68%	-8.84%	-5.63%	5.08%
Invested Capital Q/Q Growth	1.05%	3.18%	7.30%	13.92%	25.71%	40.59%	2.92%	0.25%	-0.43%	-1.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	89.00%	88.05%	87.87%	86.47%	86.60%	89.03%	87.95%	86.29%	85.14%	84.38%
EBITDA Margin	34.58%	34.17%	35.32%	34.34%	34.80%	37.85%	41.35%	41.68%	45.09%	45.78%
Operating Margin	28.21%	27.58%	28.69%	26.92%	29.52%	33.98%	36.84%	35.67%	38.06%	37.52%
EBIT Margin	28.09%	27.30%	28.68%	27.57%	29.73%	33.86%	36.77%	35.50%	38.05%	37.54%
Profit (Net Income) Margin	22.62%	22.05%	25.35%	23.84%	25.81%	29.77%	32.42%	23.67%	26.87%	26.79%
Tax Burden Percent	80.18%	84.51%	91.03%	88.22%	87.84%	86.36%	86.10%	65.52%	69.85%	70.78%
Interest Burden Percent	100.46%	95.55%	97.13%	98.04%	98.82%	101.82%	102.39%	101.77%	101.12%	100.80%
Effective Tax Rate	19.82%	15.49%	8.97%	11.78%	12.16%	13.64%	13.90%	34.48%	30.15%	29.22%
Return on Invested Capital (ROIC)	10.83%	10.29%	11.27%	10.59%	12.35%	17.96%	25.36%	18.62%	18.80%	17.64%
ROIC Less NNEP Spread (ROIC-NNEP)	10.80%	-166.51%	-2.79%	-1.88%	13.22%	16.83%	24.27%	18.24%	18.45%	17.36%
Return on Net Nonoperating Assets (RNNOA)	-0.80%	-0.53%	-0.07%	0.01%	-0.86%	-3.18%	-8.22%	-6.98%	-6.74%	-6.19%
Return on Equity (ROE)	10.03%	9.76%	11.20%	10.60%	11.49%	14.79%	17.13%	11.64%	12.07%	11.45%
Cash Return on Invested Capital (CROIC)	9.72%	4.86%	2.18%	-3.13%	-13.23%	-30.80%	-6.04%	20.18%	20.54%	18.97%
Operating Return on Assets (OROA)	9.30%	8.85%	9.10%	8.57%	9.27%	12.67%	15.33%	13.54%	13.60%	12.91%
Return on Assets (ROA)	7.49%	7.14%	8.05%	7.41%	8.05%	11.14%	13.51%	9.03%	9.61%	9.21%
Return on Common Equity (ROCE)	10.03%	9.76%	11.20%	10.60%	11.49%	14.79%	17.13%	11.64%	12.07%	11.45%
Return on Equity Simple (ROE_SIMPLE)	9.46%	9.28%	10.76%	10.14%	10.59%	13.07%	15.83%	11.54%	12.03%	11.51%
Net Operating Profit after Tax (NOPAT)	576	529	539	453	436	445	410	256	263	250
NOPAT Margin	22.62%	23.31%	26.12%	23.75%	25.93%	29.34%	31.72%	23.37%	26.59%	26.55%
Net Nonoperating Expense Percent (NNEP)	0.03%	176.80%	14.06%	12.46%	-0.87%	1.13%	1.09%	0.38%	0.35%	0.28%
Return On Investment Capital (ROIC_SIMPLE)	8.41%	8.61%	9.60%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	11.00%	11.95%	12.13%	13.53%	13.40%	10.97%	12.05%	13.71%	14.86%	15.62%
SG&A Expenses to Revenue	39.11%	37.67%	37.42%	37.52%	34.96%	34.38%	31.97%	30.92%	27.27%	26.90%
R&D to Revenue	20.75%	21.80%	20.99%	21.23%	21.14%	19.67%	18.07%	18.51%	18.52%	17.91%
Operating Expenses to Revenue	60.79%	60.46%	59.17%	59.55%	57.08%	55.06%	51.11%	50.61%	47.08%	46.87%
Earnings before Interest and Taxes (EBIT)	715	620	592	526	500	513	476	389	376	354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	880	776	730	655	585	574	535	456	446	432
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.85	5.85	4.33	7.81	7.62	6.28	4.51	5.58	3.62	3.75
Price to Tangible Book Value (P/TBV)	18.53	42.08	52.82	112.30	85.67	38.47	13.80	17.65	11.46	12.83
Price to Revenue (P/Rev)	11.59	13.89	10.19	18.36	18.58	14.30	9.23	11.44	8.10	8.73
Price to Earnings (P/E)	51.24	63.00	40.19	76.98	72.01	48.02	28.48	48.31	30.13	32.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.95%	1.59%	2.49%	1.30%	1.39%	2.08%	3.51%	2.07%	3.32%	3.07%
Enterprise Value to Invested Capital (EV/IC)	5.38	5.95	4.23	7.68	7.82	6.92	5.96	8.54	5.18	5.28
Enterprise Value to Revenue (EV/Rev)	11.30	13.84	10.26	18.40	18.52	14.05	8.63	10.63	7.26	7.90
Enterprise Value to EBITDA (EV/EBITDA)	32.68	40.50	29.04	53.59	53.20	37.12	20.87	25.50	16.11	17.25
Enterprise Value to EBIT (EV/EBIT)	40.23	50.70	35.77	66.74	62.28	41.50	23.47	29.94	19.09	21.04
Enterprise Value to NOPAT (EV/NOPAT)	49.96	59.38	39.27	77.49	71.39	47.88	27.21	45.48	27.32	29.75
Enterprise Value to Operating Cash Flow (EV/OCF)	36.14	43.81	33.57	63.85	56.88	42.60	23.02	27.22	19.62	19.82
Enterprise Value to Free Cash Flow (EV/FCFF)	55.70	125.61	203.22	0.00	0.00	0.00	0.00	41.96	25.01	27.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.14	0.15	0.17	0.19	0.14	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.12	0.14	0.15	0.17	0.19	0.12	0.00	0.00	0.00	0.00
Financial Leverage	-0.07	0.00	0.02	0.00	-0.06	-0.19	-0.34	-0.38	-0.37	-0.36
Leverage Ratio	1.34	1.37	1.39	1.43	1.43	1.33	1.27	1.29	1.26	1.24
Compound Leverage Factor	1.35	1.31	1.35	1.40	1.41	1.35	1.30	1.31	1.27	1.25
Debt to Total Capital	11.03%	12.27%	13.41%	14.39%	16.30%	12.61%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	11.03%	12.27%	13.41%	14.39%	16.30%	10.72%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.97%	87.73%	86.59%	85.61%	83.70%	87.39%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.86	0.97	1.03	1.15	1.36	0.87	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.84	-0.14	0.19	0.13	-0.20	-0.65	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.86	0.97	1.03	1.15	1.36	0.74	0.00	0.00	0.00	0.00
Debt to NOPAT	1.31	1.42	1.40	1.66	1.83	1.12	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.29	-0.20	0.26	0.19	-0.26	-0.84	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.31	1.42	1.40	1.66	1.83	0.95	0.00	0.00	0.00	0.00
Altman Z-Score	10.92	11.58	8.69	13.09	11.83	11.24	14.04	12.98	10.20	11.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.01	2.30	2.09	2.10	2.36	2.24	2.50	2.09	2.17	2.22
Quick Ratio	2.68	1.94	1.73	1.69	1.99	1.88	2.09	1.65	1.73	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	516	250	104	-134	-467	-763	-98	277	287	269
Operating Cash Flow to CapEx	1,806.65%	2,832.46%	2,589.26%	2,387.18%	1,547.38%	1,112.45%	2,228.60%	2,233.33%	2,941.25%	2,327.03%
Free Cash Flow to Firm to Interest Expense	10.79	5.31	4.59	-10.80	-42.53	-220.33	-1,657.86	3,226.73	0.00	0.00
Operating Cash Flow to Interest Expense	16.63	15.21	27.77	44.30	49.81	144.45	8,220.14	4,972.79	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	15.71	14.67	26.69	42.44	46.59	131.46	7,851.29	4,750.13	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.32	0.32	0.31	0.31	0.37	0.42	0.38	0.36	0.34
Accounts Receivable Turnover	2.70	2.79	2.94	3.22	3.46	4.04	5.85	9.45	9.95	9.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.40	28.62	24.48	20.68	18.67	20.87	21.79	19.60	16.95	14.90
Accounts Payable Turnover	11.23	14.75	20.14	17.46	13.66	14.95	22.28	22.35	23.96	35.54
Days Sales Outstanding (DSO)	135.35	130.63	124.24	113.27	105.40	90.44	62.41	38.63	36.70	37.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.50	24.75	18.12	20.91	26.73	24.42	16.38	16.33	15.24	10.27
Cash Conversion Cycle (CCC)	102.85	105.88	106.12	92.37	78.68	66.01	46.02	22.30	21.46	27.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,343	5,284	5,005	4,570	3,983	3,080	1,872	1,364	1,386	1,410
Invested Capital Turnover	0.48	0.44	0.43	0.45	0.48	0.61	0.80	0.80	0.71	0.66
Increase / (Decrease) in Invested Capital	59	279	435	587	903	1,207	508	-22	-24	-19
Enterprise Value (EV)	28,756	31,418	21,184	35,084	31,130	21,297	11,167	11,643	7,180	7,447
Market Capitalization	29,499	31,524	21,045	34,999	31,245	21,671	11,944	12,525	8,003	8,232
Book Value per Share	$69.60	$62.05	$55.86	$51.39	$47.71	$41.02	$31.71	$26.47	$25.52	$24.66
Tangible Book Value per Share	$18.21	$8.62	$4.57	$3.57	$4.25	$6.69	$10.36	$8.36	$8.07	$7.21
Total Capital	6,841	6,144	5,619	5,238	4,896	3,952	2,650	2,246	2,208	2,194
Total Debt	754	754	754	754	798	499	0.00	0.00	0.00	0.00
Total Long-Term Debt	754	754	754	754	798	424	0.00	0.00	0.00	0.00
Net Debt	-743	-106	139	86	-115	-374	-777	-882	-823	-785
Capital Expenditures (CapEx)	44	25	24	23	35	45	22	19	12	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	393	300	255	192	77	63	9.05	-220	-193	-192
Debt-free Net Working Capital (DFNWC)	1,890	1,160	869	860	990	935	786	662	630	592
Net Working Capital (NWC)	1,890	1,160	869	860	990	860	786	662	630	592
Net Nonoperating Expense (NNE)	-0.12	29	16	-1.84	2.14	-6.51	-9.05	-3.25	-2.84	-2.18
Net Nonoperating Obligations (NNO)	-743	-106	139	86	-115	-374	-777	-882	-823	-785
Total Depreciation and Amortization (D&A)	165	156	137	129	85	61	59	68	70	78
Debt-free, Cash-free Net Working Capital to Revenue	15.44%	13.21%	12.33%	10.07%	4.60%	4.15%	0.70%	-20.09%	-19.48%	-20.40%
Debt-free Net Working Capital to Revenue	74.28%	51.11%	42.08%	45.11%	58.91%	61.70%	60.79%	60.42%	63.77%	62.82%
Net Working Capital to Revenue	74.28%	51.11%	42.08%	45.11%	58.91%	56.75%	60.79%	60.42%	63.77%	62.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.59	$5.76	$6.02	$5.22	$5.05	$5.36	$4.99	$3.05	$3.05	$2.82
Adjusted Weighted Average Basic Shares Outstanding	87.31M	86.83M	87.05M	87.10M	85.84M	84.26M	83.97M	84.99M	87.23M	89.56M
Adjusted Diluted Earnings per Share	$6.55	$5.73	$5.99	$5.16	$4.97	$5.25	$4.88	$2.98	$2.99	$2.76
Adjusted Weighted Average Diluted Shares Outstanding	87.90M	87.39M	87.49M	88.10M	87.29M	85.93M	85.91M	86.85M	88.97M	91.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.65M	174.04M	174.17M	174.46M	173.50M	85.91M	83.77M	83.87M	85.37M	88.20M
Normalized Net Operating Profit after Tax (NOPAT)	576	529	539	453	436	445	410	256	263	250
Normalized NOPAT Margin	22.62%	23.31%	26.12%	23.75%	25.93%	29.34%	31.72%	23.37%	26.59%	26.55%
Pre Tax Income Margin	28.22%	26.09%	27.85%	27.03%	29.38%	34.47%	37.65%	36.13%	38.48%	37.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.94	13.14	26.06	42.38	45.49	148.29	8,063.14	4,521.14	0.00	0.00
NOPAT to Interest Expense	12.03	11.22	23.74	36.50	39.68	128.51	6,954.66	2,976.71	0.00	0.00
EBIT Less CapEx to Interest Expense	14.02	12.61	24.99	40.52	42.27	135.31	7,694.29	4,298.48	0.00	0.00
NOPAT Less CapEx to Interest Expense	11.11	10.69	22.67	34.65	36.46	115.53	6,585.82	2,754.05	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.46%
Augmented Payout Ratio	0.00%	39.27%	39.25%	29.62%	37.11%	13.10%	64.33%	129.62%	127.01%	134.28%

This table displays calculated financial ratios and metrics derived from ANSYS's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.21%	9.57%	31.19%	19.64%	-8.41%	15.99%	-2.90%	4.80%	19.85%	5.86%	7.10%
EBITDA Growth	20.88%	7.27%	82.29%	52.02%	-49.38%	25.01%	-26.69%	-16.42%	43.37%	12.13%	13.80%
EBIT Growth	36.92%	7.71%	129.26%	69.92%	-66.80%	26.05%	-43.04%	-27.58%	58.47%	10.39%	15.45%
NOPAT Growth	28.63%	-0.69%	107.28%	65.19%	-65.39%	7.67%	-38.27%	-23.08%	44.00%	26.70%	13.53%
Net Income Growth	49.13%	2.88%	130.97%	87.03%	-65.44%	6.52%	-42.17%	-29.63%	41.75%	26.96%	12.46%
EPS Growth	47.50%	2.23%	128.13%	85.00%	-65.22%	6.44%	-41.82%	-29.20%	41.98%	27.71%	13.40%
Operating Cash Flow Growth	41.06%	10.85%	8.38%	28.39%	8.46%	33.77%	26.44%	-47.15%	23.62%	71.14%	-19.45%
Free Cash Flow Firm Growth	224.41%	8,039.96%	90.34%	123.58%	93.88%	101.56%	28.60%	21.81%	0.45%	54.35%	26.76%
Invested Capital Growth	0.24%	1.12%	3.25%	0.60%	1.29%	5.57%	9.79%	10.70%	12.74%	9.53%	16.28%
Revenue Q/Q Growth	-42.77%	46.57%	1.31%	27.33%	-42.04%	75.48%	-7.61%	-2.52%	-26.60%	46.90%	-0.28%
EBITDA Q/Q Growth	-74.53%	96.48%	1.68%	137.53%	-77.39%	233.88%	-15.21%	-20.91%	-44.17%	95.81%	-3.34%
EBIT Q/Q Growth	-83.70%	121.85%	2.38%	269.84%	-87.18%	372.20%	-24.13%	-27.74%	-51.31%	113.39%	-3.54%
NOPAT Q/Q Growth	-83.08%	117.87%	-1.80%	255.35%	-86.94%	354.73%	-21.74%	-25.55%	-59.36%	160.69%	-2.47%
Net Income Q/Q Growth	-81.65%	120.52%	-1.42%	273.90%	-87.34%	395.05%	-20.17%	-30.90%	-60.99%	168.76%	-2.86%
EPS Q/Q Growth	-81.62%	119.86%	-1.35%	270.00%	-87.26%	390.63%	-20.00%	-30.43%	-61.02%	168.18%	-2.65%
Operating Cash Flow Q/Q Growth	54.64%	48.06%	115.87%	-71.46%	21.53%	44.76%	155.73%	-75.89%	49.89%	36.82%	6.90%
Free Cash Flow Firm Q/Q Growth	-84.07%	678.48%	-138.26%	452.72%	-1,142.57%	100.69%	6.58%	8.51%	-165.99%	68.60%	-2.31%
Invested Capital Q/Q Growth	-4.45%	1.05%	1.27%	2.52%	-3.61%	3.18%	-1.33%	3.23%	0.46%	7.30%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.63%	91.76%	88.52%	88.33%	85.28%	91.30%	85.78%	86.24%	86.72%	91.15%	86.89%
EBITDA Margin	20.00%	44.93%	33.52%	33.39%	17.90%	45.89%	24.12%	26.28%	32.39%	42.58%	31.95%
Operating Margin	11.66%	40.31%	26.84%	26.49%	9.29%	41.36%	15.22%	19.26%	25.07%	37.47%	26.11%
EBIT Margin	11.48%	40.31%	26.63%	26.35%	9.07%	41.00%	15.24%	18.55%	25.03%	37.73%	25.97%
Profit (Net Income) Margin	10.27%	32.04%	21.30%	21.89%	7.45%	34.13%	12.10%	14.00%	19.75%	37.16%	20.31%
Tax Burden Percent	80.37%	78.68%	79.50%	83.07%	84.91%	84.60%	88.74%	82.79%	83.27%	100.60%	81.35%
Interest Burden Percent	111.33%	101.04%	100.61%	99.98%	96.75%	98.38%	89.46%	91.15%	94.76%	97.91%	96.13%
Effective Tax Rate	19.63%	21.32%	20.50%	16.93%	15.09%	15.40%	11.26%	17.21%	16.73%	-0.60%	18.65%
Return on Invested Capital (ROIC)	4.75%	15.19%	10.12%	9.83%	3.47%	15.44%	5.96%	7.01%	9.46%	16.27%	9.93%
ROIC Less NNEP Spread (ROIC-NNEP)	4.10%	14.50%	10.22%	11.47%	9.18%	-27.40%	0.47%	3.24%	6.12%	12.96%	14.17%
Return on Net Nonoperating Assets (RNNOA)	-0.49%	-1.07%	-0.40%	-0.10%	-0.06%	-0.09%	0.01%	0.18%	0.23%	0.31%	-0.33%
Return on Equity (ROE)	4.26%	14.12%	9.71%	9.73%	3.41%	15.35%	5.97%	7.19%	9.69%	16.58%	9.60%
Cash Return on Invested Capital (CROIC)	11.26%	9.72%	7.90%	9.22%	7.80%	4.86%	1.11%	0.96%	0.09%	2.18%	-3.90%
Operating Return on Assets (OROA)	3.92%	13.34%	9.20%	8.80%	2.96%	13.29%	5.13%	6.34%	8.59%	11.98%	8.68%
Return on Assets (ROA)	3.51%	10.61%	7.36%	7.31%	2.44%	11.06%	4.07%	4.78%	6.78%	11.80%	6.79%
Return on Common Equity (ROCE)	4.26%	14.12%	9.71%	9.73%	3.41%	15.35%	5.97%	7.19%	9.69%	16.58%	9.60%
Return on Equity Simple (ROE_SIMPLE)	9.59%	0.00%	9.74%	8.86%	8.03%	0.00%	9.66%	10.66%	11.57%	0.00%	10.32%
Net Operating Profit after Tax (NOPAT)	47	280	128	131	37	282	62	79	106	262	100
NOPAT Margin	9.38%	31.71%	21.34%	22.01%	7.89%	34.99%	13.50%	15.94%	20.87%	37.70%	21.24%
Net Nonoperating Expense Percent (NNEP)	0.65%	0.68%	-0.11%	-1.64%	-5.71%	42.84%	5.49%	3.77%	3.34%	3.31%	-4.24%
Return On Investment Capital (ROIC_SIMPLE)	0.68%	4.09%	-	-	-	4.59%	-	-	-	4.66%	-
Cost of Revenue to Revenue	14.37%	8.24%	11.48%	11.67%	14.72%	8.70%	14.22%	13.76%	13.28%	8.85%	13.11%
SG&A Expenses to Revenue	45.64%	35.59%	38.72%	38.48%	47.07%	33.52%	42.41%	40.71%	37.02%	37.09%	37.10%
R&D to Revenue	27.19%	15.22%	21.98%	22.32%	27.61%	15.69%	26.86%	25.18%	23.62%	16.05%	22.87%
Operating Expenses to Revenue	73.96%	51.45%	61.68%	61.83%	76.00%	49.94%	70.56%	66.98%	61.66%	53.68%	60.77%
Earnings before Interest and Taxes (EBIT)	58	356	160	157	42	330	70	92	128	262	123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	101	396	202	198	84	370	111	131	165	296	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.49	4.85	4.78	5.02	5.58	5.85	5.16	5.82	6.06	4.33	4.25
Price to Tangible Book Value (P/TBV)	16.46	18.53	22.21	27.61	37.45	42.08	66.51	120.12	166.16	52.82	70.96
Price to Revenue (P/Rev)	10.74	11.59	11.28	12.07	13.54	13.89	11.96	13.17	13.48	10.19	9.52
Price to Earnings (P/E)	46.81	51.24	49.04	56.69	69.40	63.00	53.40	54.61	52.38	40.19	41.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.14%	1.95%	2.04%	1.76%	1.44%	1.59%	1.87%	1.83%	1.91%	2.49%	2.43%
Enterprise Value to Invested Capital (EV/IC)	5.22	5.38	5.16	5.31	5.86	5.95	5.07	5.57	5.81	4.23	4.16
Enterprise Value to Revenue (EV/Rev)	10.33	11.30	11.06	11.92	13.40	13.84	12.01	13.30	13.59	10.26	9.58
Enterprise Value to EBITDA (EV/EBITDA)	29.72	32.68	32.00	36.35	42.99	40.50	36.96	39.81	37.49	29.04	28.55
Enterprise Value to EBIT (EV/EBIT)	36.52	40.23	39.61	46.25	55.83	50.70	47.04	47.82	45.71	35.77	34.22
Enterprise Value to NOPAT (EV/NOPAT)	45.50	49.96	47.27	54.22	64.93	59.38	50.78	52.63	51.08	39.27	40.15
Enterprise Value to Operating Cash Flow (EV/OCF)	29.25	36.14	35.44	36.59	40.37	43.81	39.40	46.25	42.93	33.57	34.77
Enterprise Value to Free Cash Flow (EV/FCFF)	46.46	55.70	66.43	57.73	75.63	125.61	478.81	609.34	7,081.69	203.22	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.12	0.13	0.14	0.14	0.14	0.15	0.15	0.16	0.15	0.17
Long-Term Debt to Equity	0.12	0.12	0.13	0.14	0.14	0.14	0.15	0.15	0.16	0.15	0.17
Financial Leverage	-0.12	-0.07	-0.04	-0.01	-0.01	0.00	0.02	0.05	0.04	0.02	-0.02
Leverage Ratio	1.31	1.34	1.32	1.33	1.34	1.37	1.34	1.36	1.37	1.39	1.37
Compound Leverage Factor	1.45	1.35	1.33	1.33	1.29	1.34	1.20	1.24	1.30	1.36	1.31
Debt to Total Capital	10.88%	11.03%	11.46%	11.89%	12.23%	12.27%	13.09%	13.30%	13.61%	13.41%	14.22%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	10.88%	11.03%	11.46%	11.89%	12.23%	12.27%	13.09%	13.30%	13.61%	13.41%	14.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.12%	88.97%	88.54%	88.11%	87.77%	87.73%	86.91%	86.70%	86.39%	86.59%	85.78%
Debt to EBITDA	0.84	0.86	0.88	0.99	1.09	0.97	1.07	1.04	0.97	1.03	1.11
Net Debt to EBITDA	-1.20	-0.84	-0.63	-0.48	-0.46	-0.14	0.16	0.38	0.32	0.19	0.18
Long-Term Debt to EBITDA	0.84	0.86	0.88	0.99	1.09	0.97	1.07	1.04	0.97	1.03	1.11
Debt to NOPAT	1.29	1.31	1.31	1.48	1.64	1.42	1.48	1.37	1.32	1.40	1.56
Net Debt to NOPAT	-1.83	-1.29	-0.94	-0.71	-0.69	-0.20	0.22	0.50	0.43	0.26	0.25
Long-Term Debt to NOPAT	1.29	1.31	1.31	1.48	1.64	1.42	1.48	1.37	1.32	1.40	1.56
Altman Z-Score	10.94	10.77	11.06	11.37	11.98	11.45	10.87	11.72	11.82	8.53	8.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.66	3.01	3.11	2.95	2.80	2.30	2.43	2.20	2.13	2.09	2.38
Quick Ratio	3.32	2.68	2.75	2.60	2.44	1.94	2.07	1.82	1.78	1.73	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	221	-38	100	-28	2.71	-395	-422	-462	-174	-553
Operating Cash Flow to CapEx	3,471.72%	2,189.18%	2,068.10%	607.18%	2,682.51%	2,651.50%	3,569.45%	1,221.89%	3,783.60%	1,902.79%	2,460.35%
Free Cash Flow to Firm to Interest Expense	3.45	20.19	-3.09	8.14	-2.28	0.22	-32.15	-36.54	-42.92	-19.16	-90.74
Operating Cash Flow to Interest Expense	39.20	23.62	14.14	6.60	22.87	18.54	13.10	5.44	24.24	19.21	20.87
Operating Cash Flow Less CapEx to Interest Expense	38.07	22.54	13.46	5.51	22.01	17.84	12.73	4.99	23.60	18.20	20.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.33	0.35	0.33	0.33	0.32	0.34	0.34	0.34	0.32	0.33
Accounts Receivable Turnover	3.68	2.70	3.39	3.28	3.42	2.79	3.38	3.45	3.68	2.94	3.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.75	30.40	30.36	28.21	27.54	28.62	28.19	27.21	25.98	24.48	24.05
Accounts Payable Turnover	11.32	11.23	17.77	13.96	10.93	14.75	16.34	16.48	12.99	20.14	17.25
Days Sales Outstanding (DSO)	99.24	135.35	107.73	111.24	106.84	130.63	107.91	105.81	99.11	124.24	97.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.26	32.50	20.54	26.15	33.40	24.75	22.34	22.14	28.10	18.12	21.16
Cash Conversion Cycle (CCC)	66.99	102.85	87.19	85.10	73.44	105.88	85.57	83.67	71.00	106.12	75.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,105	5,343	5,288	5,221	5,093	5,284	5,121	5,190	5,028	5,005	4,664
Invested Capital Turnover	0.51	0.48	0.47	0.45	0.44	0.44	0.44	0.44	0.45	0.43	0.47
Increase / (Decrease) in Invested Capital	12	59	167	31	65	279	457	502	568	435	653
Enterprise Value (EV)	26,673	28,756	27,303	27,702	29,842	31,418	25,939	28,897	29,228	21,184	19,424
Market Capitalization	27,747	29,499	27,844	28,067	30,159	31,524	25,825	28,622	28,982	21,045	19,303
Book Value per Share	$70.50	$69.60	$66.70	$63.99	$62.13	$62.05	$57.69	$56.71	$54.91	$55.86	$52.19
Tangible Book Value per Share	$19.23	$18.21	$14.34	$11.64	$9.25	$8.62	$4.47	$2.75	$2.00	$4.57	$3.12
Total Capital	6,934	6,841	6,583	6,341	6,164	6,144	5,761	5,668	5,536	5,619	5,297
Total Debt	754	754	754	754	754	754	754	754	754	754	753
Total Long-Term Debt	754	754	754	754	754	754	754	754	754	754	753
Net Debt	-1,074	-743	-541	-365	-317	-106	114	276	246	139	121
Capital Expenditures (CapEx)	11	12	8.43	13	11	8.78	4.50	5.15	6.89	9.14	5.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	241	393	298	264	204	300	269	292	225	255	207
Debt-free Net Working Capital (DFNWC)	2,070	1,890	1,594	1,383	1,275	1,160	908	770	733	869	840
Net Working Capital (NWC)	2,070	1,890	1,594	1,383	1,275	1,160	908	770	733	869	840
Net Nonoperating Expense (NNE)	-4.53	-2.91	0.22	0.73	2.02	6.96	6.45	9.64	5.71	3.71	4.40
Net Nonoperating Obligations (NNO)	-1,074	-743	-541	-365	-317	-106	114	276	246	139	121
Total Depreciation and Amortization (D&A)	43	41	41	42	41	39	41	38	38	34	28
Debt-free, Cash-free Net Working Capital to Revenue	9.34%	15.44%	12.09%	11.35%	9.16%	13.21%	12.44%	13.46%	10.48%	12.33%	10.24%
Debt-free Net Working Capital to Revenue	80.13%	74.28%	64.58%	59.50%	57.23%	51.11%	42.06%	35.46%	34.10%	42.08%	41.45%
Net Working Capital to Revenue	80.13%	74.28%	64.58%	59.50%	57.23%	51.11%	42.06%	35.46%	34.10%	42.08%	41.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.59	$3.23	$1.47	$1.49	$0.40	$3.16	$0.64	$0.80	$1.16	$2.97	$1.10
Adjusted Weighted Average Basic Shares Outstanding	87.65M	87.31M	87.40M	87.33M	87.07M	86.83M	86.82M	86.70M	86.93M	87.05M	87.06M
Adjusted Diluted Earnings per Share	$0.59	$3.21	$1.46	$1.48	$0.40	$3.14	$0.64	$0.80	$1.15	$2.95	$1.10
Adjusted Weighted Average Diluted Shares Outstanding	88.13M	87.90M	87.89M	87.78M	87.78M	87.39M	87.38M	87.19M	87.43M	87.49M	87.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.92M	87.65M	87.45M	87.39M	87.30M	174.04M	86.87M	86.79M	86.66M	174.17M	87.11M
Normalized Net Operating Profit after Tax (NOPAT)	47	280	128	131	37	282	62	79	106	182	100
Normalized NOPAT Margin	9.38%	31.71%	21.34%	22.01%	7.89%	34.99%	13.50%	15.94%	20.87%	26.23%	21.24%
Pre Tax Income Margin	12.78%	40.73%	26.79%	26.35%	8.78%	40.34%	13.63%	16.91%	23.72%	36.94%	24.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.70	32.55	13.01	12.79	3.42	26.30	5.70	7.97	11.85	28.91	20.15
NOPAT to Interest Expense	4.65	25.61	10.43	10.69	2.98	22.45	5.05	6.85	9.88	28.89	16.48
EBIT Less CapEx to Interest Expense	4.57	31.47	12.33	11.71	2.57	25.60	5.33	7.53	11.21	27.90	19.30
NOPAT Less CapEx to Interest Expense	3.52	24.53	9.74	9.60	2.12	21.75	4.68	6.40	9.24	27.88	15.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	39.27%	50.97%	47.03%	44.55%	39.25%	54.22%

Frequently Asked Questions About ANSYS's Financials

When does ANSYS's financial year end?

According to the most recent income statement we have on file, ANSYS's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ANSYS's net income changed over the last 9 years?

ANSYS's net income appears to be on an upward trend, with a most recent value of $575.69 million in 2024, rising from $252.52 million in 2015. The previous period was $500.41 million in 2023. Check out ANSYS's forecast to explore projected trends and price targets.

What is ANSYS's operating income?

ANSYS's total operating income in 2024 was $717.89 million, based on the following breakdown:

Total Gross Profit: $2.26 billion
Total Operating Expenses: $1.55 billion

How has ANSYS revenue changed over the last 9 years?

Over the last 9 years, ANSYS's total revenue changed from $942.75 million in 2015 to $2.54 billion in 2024, a change of 169.9%.

How much debt does ANSYS have?

ANSYS's total liabilities were at $1.96 billion at the end of 2024, a 1.7% increase from 2023, and a 267.0% increase since 2015.

How much cash does ANSYS have?

In the past 9 years, ANSYS's cash and equivalents has ranged from $614.39 million in 2022 to $1.45 billion in 2024, and is currently $1.45 billion as of their latest financial filing in 2024.

How has ANSYS's book value per share changed over the last 9 years?

Over the last 9 years, ANSYS's book value per share changed from 24.66 in 2015 to 69.60 in 2024, a change of 182.3%.

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This page (NASDAQ:ANSS) was last updated on 5/27/2025 by MarketBeat.com Staff

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ANSYS (ANSS) Financials

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ANSYS (ANSS) Financials

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