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ANSYS (ANSS) Financials

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Annual Income Statements for ANSYS

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 255 253 266 259 419 451 434 455 524 500 576
Consolidated Net Income / (Loss)		 255 253 266 259 419 451 434 455 524 500 576
Net Income / (Loss) Continuing Operations		 255 253 266 259 419 451 434 455 524 500 576
Total Pre-Tax Income 		348 357 380 396 487 523 494 515 575 592 718
Total Operating Income		 347 354 376 391 477 515 496 513 593 626 718
Total Gross Profit		 783 796 842 945 1,138 1,350 1,456 1,649 1,815 1,999 2,265
Total Revenue		 936 943 988 1,095 1,294 1,516 1,681 1,907 2,066 2,270 2,545
Operating Revenue		 936 943 988 1,095 1,294 1,516 1,681 1,907 2,066 2,270 2,545
Total Cost of Revenue		 153 147 147 150 156 166 225 258 251 271 280
Operating Cost of Revenue		 - - - 150 156 166 225 258 251 271 280
Total Operating Expenses		 435 442 465 554 661 835 960 1,135 1,222 1,373 1,547
Selling, General & Admin Expense		 246 254 270 339 414 521 588 715 773 855 995
Research & Development Expense		 165 169 183 203 234 298 355 405 434 495 528
Amortization Expense		 23 19 13 13 14 15 17 15 16 23 24
Total Other Income / (Expense), net		 0.69 3.09 4.07 4.97 11 7.54 -2.43 2.08 -17 -34 0.15
Interest Expense		 0.78 - - 0.09 0.06 3.46 11 12 23 47 48
Interest & Investment Income		 3.00 2.83 4.21 6.96 11 13 5.07 2.08 5.72 20 51
Other Income / (Expense), net		 -1.53 0.26 -0.14 -1.91 -0.85 -1.79 3.48 12 -0.33 -6.44 -3.13
Income Tax Expense		 93 104 115 136 68 71 60 61 52 92 142
Basic Earnings per Share		 $2.77 $2.82 $3.05 $3.05 $4.99 $5.36 $5.05 $5.22 $6.02 $5.76 $6.59
Weighted Average Basic Shares Outstanding		 92.07M 89.56M 87.23M 84.99M 83.97M 84.26M 85.84M 87.10M 87.05M 86.83M 87.31M
Diluted Earnings per Share		 $2.70 $2.76 $2.99 $2.98 $4.88 $5.25 $4.97 $5.16 $5.99 $5.73 $6.55
Weighted Average Diluted Shares Outstanding		 94.19M 91.50M 88.97M 86.85M 85.91M 85.93M 87.29M 88.10M 87.49M 87.39M 87.90M
Weighted Average Basic & Diluted Shares Outstanding		 91.90M 89.50M 87.10M 85M 83.77M 85.91M 173.50M 174.46M 174.17M 174.04M 87.65M

Quarterly Income Statements for ANSYS

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

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

Annual Cash Flow Statements for ANSYS

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 46 -3.90 38 38 -104 95 41 -245 -53 246 587
Net Cash From Operating Activities		 385 376 366 428 485 500 547 549 631 717 796
Net Cash From Continuing Operating Activities		 385 376 366 428 485 500 547 549 631 717 796
Net Income / (Loss) Continuing Operations		 255 253 266 259 419 451 434 455 524 500 576
Consolidated Net Income / (Loss)		 255 253 266 259 419 451 434 455 524 500 576
Depreciation Expense		 82 78 70 68 59 61 85 107 115 133 143
Amortization Expense		 - - - - 0.00 - - 22 23 24 23
Non-Cash Adjustments To Reconcile Net Income		 25 37 37 55 85 140 175 120 48 135 194
Changes in Operating Assets and Liabilities, net		 23 8.84 -5.89 46 -79 -152 -147 -155 -78 -74 -140
Net Cash From Investing Activities		 -129 -62 -32 -95 -312 -834 -614 -537 -411 -240 -100
Net Cash From Continuing Investing Activities		 -129 -62 -32 -95 -312 -834 -614 -537 -411 -240 -100
Purchase of Property, Plant & Equipment		 -26 -16 -12 -19 -22 -45 -35 -23 -24 -25 -44
Acquisitions		 -103 -46 -7.89 -64 -283 -787 -572 -511 -386 -209 -1.59
Purchase of Investments		 - - - - - - - - -0.23 -0.17 -53
Other Investing Activities, net		 -0.23 0.23 -12 -12 -7.44 -1.41 -6.56 -2.99 -0.50 -5.64 -0.52
Net Cash From Financing Activities		 -186 -300 -289 -295 -263 429 97 -246 -246 -231 -99
Net Cash From Continuing Financing Activities		 -186 -300 -289 -295 -263 429 97 -246 -246 -231 -99
Repayment of Debt		 -0.09 -0.02 -0.00 0.00 -5.01 -3.14 -76 -46 -1.29 -1.29 -2.92
Repurchase of Common Equity		 -234 -338 -336 -336 -270 -59 -161 -135 -206 -196 0.00
Issuance of Common Equity		 43 44 54 53 41 34 30 31 26 30 10
Other Financing Activities, net		 9.42 -4.45 -5.06 -11 -29 -42 -71 -97 -64 -64 -106
Effect of Exchange Rate Changes		 -25 -18 -6.87 - -14 -0.84 11 -12 -27 0.05 -11
Cash Interest Paid		 0.64 0.62 - 0.20 0.11 0.79 12 11 21 46 47
Cash Income Taxes Paid		 118 107 118 116 87 87 54 130 115 144 184

Quarterly Cash Flow Statements for ANSYS

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 115 -18 -107 -30 161 221 190 48 147 201 311
Net Cash From Operating Activities		 127 174 261 63 161 233 283 81 174 258 399
Net Cash From Continuing Operating Activities		 127 174 261 63 161 233 283 81 174 258 399
Net Income / (Loss) Continuing Operations		 96 258 101 70 56 275 35 130 128 283 52
Consolidated Net Income / (Loss)		 96 258 101 70 56 275 35 130 128 283 52
Depreciation Expense		 28 28 32 33 34 33 36 36 36 35 37
Amortization Expense		 - 5.37 5.38 5.37 6.88 5.89 5.66 5.85 5.66 5.45 5.55
Non-Cash Adjustments To Reconcile Net Income		 -26 -18 44 23 21 47 59 27 43 67 64
Changes in Operating Assets and Liabilities, net		 12 -100 78 -68 44 -128 147 -119 -38 -132 241
Net Cash From Investing Activities		 -7.02 -153 -128 -87 -4.54 -20 -34 -15 -37 -14 -31
Net Cash From Continuing Investing Activities		 -7.02 -153 -128 -87 -4.54 -20 -34 -15 -37 -14 -31
Purchase of Property, Plant & Equipment		 -5.17 -9.14 -6.89 -5.15 -4.50 -8.78 -11 -13 -8.43 -12 -11
Purchase of Investments		 - - -0.06 -0.02 -0.05 -0.06 -20 -0.16 -29 -4.67 -21
Other Investing Activities, net		 -0.87 0.28 -0.86 -4.87 0.01 0.08 -3.95 0.10 0.42 2.92 2.04
Net Cash From Financing Activities		 9.62 -48 -241 -3.19 11 1.28 -55 -15 -7.29 -22 -68
Net Cash From Continuing Financing Activities		 9.62 -48 -241 -3.19 11 1.28 -55 -15 -7.29 -22 -68
Issuance of Common Equity		 10 4.68 8.58 5.04 12 4.10 10 - - 0.03 0.01
Other Financing Activities, net		 -0.48 -2.21 -53 -6.94 -0.97 -2.82 -65 -12 -7.29 -22 -68
Effect of Exchange Rate Changes		 -15 8.19 1.75 -2.25 -6.18 6.73 -3.43 -2.79 17 -22 11
Cash Interest Paid		 5.89 8.65 11 11 12 12 12 12 12 11 9.93
Cash Income Taxes Paid		 30 73 7.65 76 17 44 17 44 53 71 10

Annual Balance Sheets for ANSYS

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,753 2,730 2,801 2,942 3,266 4,839 5,941 6,324 6,688 7,323 8,051
Total Current Assets		 1,082 1,076 1,169 1,270 1,311 1,555 1,719 1,639 1,664 2,050 2,831
Cash & Equivalents		 788 784 822 882 777 872 913 668 614 860 1,447
Short-Term Investments		 0.71 0.45 0.38 0.29 0.23 0.29 0.48 0.36 0.18 0.19 51
Accounts Receivable		 101 92 107 125 318 433 538 646 760 865 1,023
Other Current Assets		 192 200 239 264 216 250 269 325 289 325 311
Plant, Property, & Equipment, net		 65 62 55 57 62 84 97 88 81 78 90
Total Noncurrent Assets		 1,606 1,592 1,576 1,614 1,893 3,200 4,125 4,598 4,943 5,196 5,130
Goodwill		 1,312 1,332 1,337 1,379 1,572 2,413 3,038 3,409 3,658 3,806 3,778
Intangible Assets		 259 221 173 158 211 477 695 763 809 835 716
Noncurrent Deferred & Refundable Income Taxes		 28 33 42 42 27 24 29 25 85 164 222
Other Noncurrent Operating Assets		 6.19 5.76 24 36 83 286 363 401 391 390 413
Total Liabilities & Shareholders' Equity		 2,753 2,730 2,801 2,942 3,266 4,839 5,941 6,324 6,688 7,323 8,051
Total Liabilities		 535 535 592 696 616 1,386 1,843 1,840 1,822 1,933 1,965
Total Current Liabilities		 465 484 539 609 525 695 729 778 795 889 941
Accounts Payable		 3.42 4.87 7.40 6.04 7.95 14 19 11 14 23 27
Accrued Expenses		 122 110 123 156 180 244 312 368 359 387 394
Current Deferred Revenue		 333 365 403 440 329 351 372 392 414 458 505
Current Deferred & Payable Income Tax Liabilities		 7.13 4.70 5.26 5.76 8.73 10.00 26 8.41 7.70 22 15
Total Noncurrent Liabilities		 70 51 53 87 92 690 1,114 1,062 1,027 1,043 1,024
Long-Term Debt		 - - - - 0.00 424 798 754 754 754 754
Noncurrent Deferred & Payable Income Tax Liabilities		 16 2.09 2.26 1.46 30 79 110 106 58 75 56
Other Noncurrent Operating Liabilities		 54 49 51 86 62 188 205 203 216 214 214
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		 2,218 2,194 2,208 2,246 2,650 3,453 4,098 4,484 4,866 5,390 6,086
Total Preferred & Common Equity		 2,218 2,194 2,208 2,246 2,650 3,453 4,098 4,484 4,866 5,390 6,086
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		 2,218 2,194 2,208 2,246 2,650 3,453 4,098 4,484 4,866 5,390 6,086
Common Stock		 906 895 884 874 868 1,190 1,435 1,467 1,541 1,671 1,792
Retained Earnings		 1,540 1,792 2,058 2,317 2,919 3,371 3,805 4,259 4,783 5,283 5,859
Treasury Stock		 -196 -441 -676 -908 -1,076 -1,042 -1,124 -1,186 -1,336 -1,474 -1,417
Accumulated Other Comprehensive Income / (Loss)		 -32 -52 -58 -38 -62 -65 -18 -56 -123 -90 -148

Quarterly Balance Sheets for ANSYS

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

Annual Metrics And Ratios for ANSYS

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.68% 0.72% 4.85% 10.80% 18.11% 17.18% 10.91% 13.41% 8.33% 9.90% 12.11%
EBITDA Growth		 6.56% 0.88% 3.26% 2.42% 17.19% 7.25% 1.98% 11.90% 11.43% 6.32% 13.45%
EBIT Growth		 7.82% 2.32% 6.26% 3.38% 22.35% 7.89% -2.61% 5.17% 12.68% 4.62% 15.34%
NOPAT Growth		 3.81% -1.51% 4.98% -2.59% 60.28% 8.40% -1.97% 3.85% 19.15% -1.92% 8.77%
Net Income Growth		 3.82% -0.85% 5.19% -2.40% 61.76% 7.61% -3.86% 4.78% 15.20% -4.45% 15.04%
EPS Growth		 4.65% 2.22% 8.33% -0.33% 63.76% 7.58% -5.33% 3.82% 16.09% -4.34% 14.31%
Operating Cash Flow Growth		 15.71% -2.49% -2.59% 16.85% 13.41% 3.08% 9.48% 0.40% 14.84% 13.65% 10.96%
Free Cash Flow Firm Growth		 -18.35% 23.10% 6.62% -3.33% -135.25% -679.61% 38.72% 71.33% 177.81% 139.95% 106.42%
Invested Capital Growth		 2.55% -1.32% -1.72% -1.55% 37.25% 64.49% 29.33% 14.73% 9.53% 5.57% 1.12%
Revenue Q/Q Growth		 2.00% -0.29% 1.96% 2.98% 9.58% 4.90% 8.90% 1.71% 1.90% 5.14% 3.12%
EBITDA Q/Q Growth		 0.59% 0.38% -0.31% 0.84% 16.37% 1.75% 15.75% 0.46% 7.25% 10.53% 3.15%
EBIT Q/Q Growth		 0.36% 0.98% 0.06% 0.86% 20.55% 0.68% 17.61% -4.10% 4.34% 12.37% 3.69%
NOPAT Q/Q Growth		 -2.28% -0.91% 0.68% -6.41% 30.99% 4.04% 13.12% -2.26% 11.52% 3.59% -0.34%
Net Income Q/Q Growth		 -2.41% -0.63% 0.74% -6.29% 31.55% 2.89% 12.96% -2.67% 11.68% 3.48% 1.40%
EPS Q/Q Growth		 -2.17% 0.73% 1.70% -6.29% 31.89% 2.74% 12.19% -2.82% 11.96% 3.43% 1.08%
Operating Cash Flow Q/Q Growth		 1.93% 7.16% -4.73% 0.35% 6.78% 1.62% 6.69% -11.60% 12.94% 8.92% 3.28%
Free Cash Flow Firm Q/Q Growth		 2.40% 5.08% -5.63% -8.84% 32.68% -1,456.24% 21.10% 64.74% 161.55% 361.71% 25.62%
Invested Capital Q/Q Growth		 -0.66% -1.73% -0.43% 0.25% 2.92% 40.59% 25.71% 13.92% 7.30% 3.18% 1.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 83.61% 84.38% 85.14% 86.29% 87.95% 89.03% 86.60% 86.47% 87.87% 88.05% 89.00%
EBITDA Margin		 45.71% 45.78% 45.09% 41.68% 41.35% 37.85% 34.80% 34.34% 35.32% 34.17% 34.58%
Operating Margin		 37.12% 37.52% 38.06% 35.67% 36.84% 33.98% 29.52% 26.92% 28.69% 27.58% 28.21%
EBIT Margin		 36.96% 37.54% 38.05% 35.50% 36.77% 33.86% 29.73% 27.57% 28.68% 27.30% 28.09%
Profit (Net Income) Margin		 27.21% 26.79% 26.87% 23.67% 32.42% 29.77% 25.81% 23.84% 25.35% 22.05% 22.62%
Tax Burden Percent		 73.16% 70.78% 69.85% 65.52% 86.10% 86.36% 87.84% 88.22% 91.03% 84.51% 80.18%
Interest Burden Percent		 100.64% 100.80% 101.12% 101.77% 102.39% 101.82% 98.82% 98.04% 97.13% 95.55% 100.46%
Effective Tax Rate		 26.84% 29.22% 30.15% 34.48% 13.90% 13.64% 12.16% 11.78% 8.97% 15.49% 19.82%
Return on Invested Capital (ROIC)		 18.01% 17.64% 18.80% 18.62% 25.36% 17.96% 12.35% 10.59% 11.27% 10.29% 10.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.95% 17.36% 18.45% 18.24% 24.27% 16.83% 13.22% -1.88% -2.79% -166.51% 10.80%
Return on Net Nonoperating Assets (RNNOA)		 -6.31% -6.19% -6.74% -6.98% -8.22% -3.18% -0.86% 0.01% -0.07% -0.53% -0.80%
Return on Equity (ROE)		 11.70% 11.45% 12.07% 11.64% 17.13% 14.79% 11.49% 10.60% 11.20% 9.76% 10.03%
Cash Return on Invested Capital (CROIC)		 15.50% 18.97% 20.54% 20.18% -6.04% -30.80% -13.23% -3.13% 2.18% 4.86% 9.72%
Operating Return on Assets (OROA)		 12.64% 12.91% 13.60% 13.54% 15.33% 12.67% 9.27% 8.57% 9.10% 8.85% 9.30%
Return on Assets (ROA)		 9.30% 9.21% 9.61% 9.03% 13.51% 11.14% 8.05% 7.41% 8.05% 7.14% 7.49%
Return on Common Equity (ROCE)		 11.70% 11.45% 12.07% 11.64% 17.13% 14.79% 11.49% 10.60% 11.20% 9.76% 10.03%
Return on Equity Simple (ROE_SIMPLE)		 11.49% 11.51% 12.03% 11.54% 15.83% 13.07% 10.59% 10.14% 10.76% 9.28% 9.46%
Net Operating Profit after Tax (NOPAT)		 254 250 263 256 410 445 436 453 539 529 576
NOPAT Margin		 27.16% 26.55% 26.59% 23.37% 31.72% 29.34% 25.93% 23.75% 26.12% 23.31% 22.62%
Net Nonoperating Expense Percent (NNEP)		 0.07% 0.28% 0.35% 0.38% 1.09% 1.13% -0.87% 12.46% 14.06% 176.80% 0.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 9.60% 8.61% 8.41%
Cost of Revenue to Revenue		 16.39% 15.62% 14.86% 13.71% 12.05% 10.97% 13.40% 13.53% 12.13% 11.95% 11.00%
SG&A Expenses to Revenue		 26.32% 26.90% 27.27% 30.92% 31.97% 34.38% 34.96% 37.52% 37.42% 37.67% 39.11%
R&D to Revenue		 17.67% 17.91% 18.52% 18.51% 18.07% 19.67% 21.14% 21.23% 20.99% 21.80% 20.75%
Operating Expenses to Revenue		 46.49% 46.87% 47.08% 50.61% 51.11% 55.06% 57.08% 59.55% 59.17% 60.46% 60.79%
Earnings before Interest and Taxes (EBIT)		 346 354 376 389 476 513 500 526 592 620 715
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 428 432 446 456 535 574 585 655 730 776 880
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.40 3.75 3.62 5.58 4.51 6.28 7.62 7.81 4.33 5.85 4.85
Price to Tangible Book Value (P/TBV)		 11.67 12.83 11.46 17.65 13.80 38.47 85.67 112.30 52.82 42.08 18.53
Price to Revenue (P/Rev)		 8.05 8.73 8.10 11.44 9.23 14.30 18.58 18.36 10.19 13.89 11.59
Price to Earnings (P/E)		 29.59 32.60 30.13 48.31 28.48 48.02 72.01 76.98 40.19 63.00 51.24
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		 3.38% 3.07% 3.32% 2.07% 3.51% 2.08% 1.39% 1.30% 2.49% 1.59% 1.95%
Enterprise Value to Invested Capital (EV/IC)		 4.72 5.28 5.18 8.54 5.96 6.92 7.82 7.68 4.23 5.95 5.38
Enterprise Value to Revenue (EV/Rev)		 7.21 7.90 7.26 10.63 8.63 14.05 18.52 18.40 10.26 13.84 11.30
Enterprise Value to EBITDA (EV/EBITDA)		 15.77 17.25 16.11 25.50 20.87 37.12 53.20 53.59 29.04 40.50 32.68
Enterprise Value to EBIT (EV/EBIT)		 19.51 21.04 19.09 29.94 23.47 41.50 62.28 66.74 35.77 50.70 40.23
Enterprise Value to NOPAT (EV/NOPAT)		 26.55 29.75 27.32 45.48 27.21 47.88 71.39 77.49 39.27 59.38 49.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.51 19.82 19.62 27.22 23.02 42.60 56.88 63.85 33.57 43.81 36.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.85 27.66 25.01 41.96 0.00 0.00 0.00 0.00 203.22 125.61 55.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.17 0.15 0.14 0.12
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.12 0.19 0.17 0.15 0.14 0.12
Financial Leverage		 -0.35 -0.36 -0.37 -0.38 -0.34 -0.19 -0.06 0.00 0.02 0.00 -0.07
Leverage Ratio		 1.26 1.24 1.26 1.29 1.27 1.33 1.43 1.43 1.39 1.37 1.34
Compound Leverage Factor		 1.27 1.25 1.27 1.31 1.30 1.35 1.41 1.40 1.35 1.31 1.35
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 12.61% 16.30% 14.39% 13.41% 12.27% 11.03%
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% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 10.72% 16.30% 14.39% 13.41% 12.27% 11.03%
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		 100.00% 100.00% 100.00% 100.00% 100.00% 87.39% 83.70% 85.61% 86.59% 87.73% 88.97%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.87 1.36 1.15 1.03 0.97 0.86
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.65 -0.20 0.13 0.19 -0.14 -0.84
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.74 1.36 1.15 1.03 0.97 0.86
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 1.12 1.83 1.66 1.40 1.42 1.31
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.84 -0.26 0.19 0.26 -0.20 -1.29
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.95 1.83 1.66 1.40 1.42 1.31
Altman Z-Score		 10.25 11.18 10.20 12.98 14.04 11.24 11.83 13.09 8.69 11.58 10.92
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		 2.33 2.22 2.17 2.09 2.50 2.24 2.36 2.10 2.09 2.30 3.01
Quick Ratio		 1.91 1.81 1.73 1.65 2.09 1.88 1.99 1.69 1.73 1.94 2.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 219 269 287 277 -98 -763 -467 -134 104 250 516
Operating Cash Flow to CapEx		 1,480.64% 2,327.03% 2,941.25% 2,233.33% 2,228.60% 1,112.45% 1,547.38% 2,387.18% 2,589.26% 2,832.46% 1,806.65%
Free Cash Flow to Firm to Interest Expense		 280.77 0.00 0.00 3,226.73 -1,657.86 -220.33 -42.53 -10.80 4.59 5.31 10.79
Operating Cash Flow to Interest Expense		 494.62 0.00 0.00 4,972.79 8,220.14 144.45 49.81 44.30 27.77 15.21 16.63
Operating Cash Flow Less CapEx to Interest Expense		 461.21 0.00 0.00 4,750.13 7,851.29 131.46 46.59 42.44 26.69 14.67 15.71
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.34 0.36 0.38 0.42 0.37 0.31 0.31 0.32 0.32 0.33
Accounts Receivable Turnover		 9.40 9.78 9.95 9.45 5.85 4.04 3.46 3.22 2.94 2.79 2.70
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		 14.95 14.90 16.95 19.60 21.79 20.87 18.67 20.68 24.48 28.62 30.40
Accounts Payable Turnover		 27.00 35.54 23.96 22.35 22.28 14.95 13.66 17.46 20.14 14.75 11.23
Days Sales Outstanding (DSO)		 38.81 37.32 36.70 38.63 62.41 90.44 105.40 113.27 124.24 130.63 135.35
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)		 13.52 10.27 15.24 16.33 16.38 24.42 26.73 20.91 18.12 24.75 32.50
Cash Conversion Cycle (CCC)		 25.30 27.05 21.46 22.30 46.02 66.01 78.68 92.37 106.12 105.88 102.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,429 1,410 1,386 1,364 1,872 3,080 3,983 4,570 5,005 5,284 5,343
Invested Capital Turnover		 0.66 0.66 0.71 0.80 0.80 0.61 0.48 0.45 0.43 0.44 0.48
Increase / (Decrease) in Invested Capital		 35 -19 -24 -22 508 1,207 903 587 435 279 59
Enterprise Value (EV)		 6,748 7,447 7,180 11,643 11,167 21,297 31,130 35,084 21,184 31,418 28,756
Market Capitalization		 7,536 8,232 8,003 12,525 11,944 21,671 31,245 34,999 21,045 31,524 29,499
Book Value per Share		 $24.13 $24.66 $25.52 $26.47 $31.71 $41.02 $47.71 $51.39 $55.86 $62.05 $69.60
Tangible Book Value per Share		 $7.03 $7.21 $8.07 $8.36 $10.36 $6.69 $4.25 $3.57 $4.57 $8.62 $18.21
Total Capital		 2,218 2,194 2,208 2,246 2,650 3,952 4,896 5,238 5,619 6,144 6,841
Total Debt		 0.00 0.00 0.00 0.00 0.00 499 798 754 754 754 754
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 424 798 754 754 754 754
Net Debt		 -789 -785 -823 -882 -777 -374 -115 86 139 -106 -743
Capital Expenditures (CapEx)		 26 16 12 19 22 45 35 23 24 25 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -172 -192 -193 -220 9.05 63 77 192 255 300 393
Debt-free Net Working Capital (DFNWC)		 617 592 630 662 786 935 990 860 869 1,160 1,890
Net Working Capital (NWC)		 617 592 630 662 786 860 990 860 869 1,160 1,890
Net Nonoperating Expense (NNE)		 -0.50 -2.18 -2.84 -3.25 -9.05 -6.51 2.14 -1.84 16 29 -0.12
Net Nonoperating Obligations (NNO)		 -789 -785 -823 -882 -777 -374 -115 86 139 -106 -743
Total Depreciation and Amortization (D&A)		 82 78 70 68 59 61 85 129 137 156 165
Debt-free, Cash-free Net Working Capital to Revenue		 -18.33% -20.40% -19.48% -20.09% 0.70% 4.15% 4.60% 10.07% 12.33% 13.21% 15.44%
Debt-free Net Working Capital to Revenue		 65.94% 62.82% 63.77% 60.42% 60.79% 61.70% 58.91% 45.11% 42.08% 51.11% 74.28%
Net Working Capital to Revenue		 65.94% 62.82% 63.77% 60.42% 60.79% 56.75% 58.91% 45.11% 42.08% 51.11% 74.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.77 $2.82 $3.05 $3.05 $4.99 $5.36 $5.05 $5.22 $6.02 $5.76 $6.59
Adjusted Weighted Average Basic Shares Outstanding		 92.07M 89.56M 87.23M 84.99M 83.97M 84.26M 85.84M 87.10M 87.05M 86.83M 87.31M
Adjusted Diluted Earnings per Share		 $2.70 $2.76 $2.99 $2.98 $4.88 $5.25 $4.97 $5.16 $5.99 $5.73 $6.55
Adjusted Weighted Average Diluted Shares Outstanding		 94.19M 91.50M 88.97M 86.85M 85.91M 85.93M 87.29M 88.10M 87.49M 87.39M 87.90M
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		 90.02M 88.20M 85.37M 83.87M 83.77M 85.91M 173.50M 174.46M 174.17M 174.04M 87.65M
Normalized Net Operating Profit after Tax (NOPAT)		 254 250 263 256 410 445 436 453 539 529 576
Normalized NOPAT Margin		 27.16% 26.55% 26.59% 23.37% 31.72% 29.34% 25.93% 23.75% 26.12% 23.31% 22.62%
Pre Tax Income Margin		 37.19% 37.84% 38.48% 36.13% 37.65% 34.47% 29.38% 27.03% 27.85% 26.09% 28.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 444.05 0.00 0.00 4,521.14 8,063.14 148.29 45.49 42.38 26.06 13.14 14.94
NOPAT to Interest Expense		 326.30 0.00 0.00 2,976.71 6,954.66 128.51 39.68 36.50 23.74 11.22 12.03
EBIT Less CapEx to Interest Expense		 410.65 0.00 0.00 4,298.48 7,694.29 135.31 42.27 40.52 24.99 12.61 14.02
NOPAT Less CapEx to Interest Expense		 292.89 0.00 0.00 2,754.05 6,585.82 115.53 36.46 34.65 22.67 10.69 11.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1.77% 0.46% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 93.56% 134.28% 127.01% 129.62% 64.33% 13.10% 37.11% 29.62% 39.25% 39.27% 0.00%

Quarterly Metrics And Ratios for ANSYS

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

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

Financials Breakdown Chart

Key Financial Trends

ANSYS Inc. (NASDAQ: ANSS) has shown strong profitability and cash generation across the last four years, with a notable acceleration in 2024 and continued strength into Q1 2025. While quarterly results can exhibit seasonality, the company’s margin profile, liquidity, and cash flow trends suggest a solid fundamental backdrop for retail investors.

  • Gross margins have remained very high across recent quarters, with Q4 2024 gross margin around 92% and the trend generally in the high-80s to low-90s, signaling strong product profitability.
  • Operating cash flow is robust, demonstrated by net cash from continuing operating activities of about $258M in Q4 2024 and approximately $399M in Q1 2025, supporting meaningful free cash flow after modest capital spending.
  • Liquidity is solid, with cash and equivalents around $1.76B in Q1 2025 and a healthy balance sheet that shows a strong current ratio (roughly 3.6x or higher when comparing current assets to current liabilities).
  • R&D investment remains sizeable and steady (Q1 2025 RD expense around $137.3M; Q4 2024 RD around $134.3M), underscoring ongoing product development and potential future revenue growth.
  • Positive earnings signals persist, with Q4 2024 net income attributable to common shareholders of about $282.7M and solid quarterly earnings per share, indicating durable profitability across recent periods.
  • Revenue exhibits seasonality, typically surging in Q4 (and related quarters) versus earlier periods, which can complicate year-over-year quarterly comparisons.
  • Balance sheet features a sizable goodwill balance (around $3.8B in recent periods) and intangible assets, a common characteristic in software-oriented companies, though impairment risk can be a consideration if conditions worsen.
  • Working capital fluctuations lead to variability in cash from operations from quarter to quarter, as seen in the quarterly changes in operating assets and liabilities.
  • Investing cash outflows are meaningful in several quarters (for example, modest but recurring outlays in Q4 2024 and other periods), which can temper overall cash generation despite strong operating cash flow.
  • Financing cash flows have been negative in multiple periods (notably Q1 2025 and Q4 2024), reflecting activities that reduce cash on hand, such as share repurchases or other financing actions.
05/25/26 01:11 AM ETAI Generated. May Contain Errors.

ANSYS Financials - Frequently Asked Questions

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

ANSYS's net income appears to be on an upward trend, with a most recent value of $575.69 million in 2024, rising from $254.69 million in 2014. The previous period was $500.41 million in 2023. View ANSYS's forecast to see where analysts expect ANSYS to go next.

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

Over the last 10 years, ANSYS's total revenue changed from $936.02 million in 2014 to $2.54 billion in 2024, a change of 171.9%.

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 2014.

In the past 10 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.

Over the last 10 years, ANSYS's book value per share changed from 24.13 in 2014 to 69.60 in 2024, a change of 188.5%.


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Financial statements for NASDAQ:ANSS last updated on 5/1/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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