ANSYS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
30 Apr 2025

Quick Takeaways

  • ANSYS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+20%</span>.
  • Most recent SEC facts end date: 25 Apr 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-04-25) highlights Return On Equity 10.2%, Return On Assets 7.8%, and Operating Margin 28.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

63.7/100

Balanced Confidence medium

Return On Equity

10%

Metric score 13.1/100

Return On Assets

7.8%

Metric score 72.9/100

Financial Health

Current Ratio
3.66x

Strengths

Return On Assets, Operating Margin, and Revenues YoY

Watchpoints

Return On Equity

Key metrics snapshot

Return On Equity

10%

YoY: +20%

Industry median: 1.8% (n=305)

View history

Return On Assets

7.8%

YoY: +23%

Industry median: -5.4% (n=303)

View history

Operating Margin

28%

YoY: +17%

Industry median: -8.2% (n=263)

View history

Current Ratio

3.66x

YoY: +30%

Industry median: 1.3x (n=304)

View history

Revenues YoY

16%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

36%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% +20%
Return On Assets 7.8% +23%
Operating Margin 28% +17%

Financial Health

Metric Latest value YoY change
Current Ratio 3.66x +30%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 36%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 87,916,143 +0.71%
Common Stock, Value, Issued $953,000 0%
Weighted Average Number of Shares Outstanding, Basic 87,653,000 +0.67%
Weighted Average Number of Shares Outstanding, Diluted 88,127,000 +0.4%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $536,495,000 +6.6%
Operating Income (Loss) $733,442,000 +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $741,609,000 +45%
Income Tax Expense (Benefit) $148,830,000 +92%
Earnings Per Share, Basic 7 +36%
Earnings Per Share, Diluted 7 +35%
Accounts Receivable, after Allowance for Credit Loss, Current $754,655,000 +16%
Other Assets, Current $265,618,000 +2%
Assets, Current $2,848,832,000 +44%
Deferred Income Tax Assets, Net $226,819,000 +39%
Property, Plant and Equipment, Net $92,733,000 +15%
Operating Lease, Right-of-Use Asset $100,440,000 -9.6%
Intangible Assets, Net (Excluding Goodwill) $694,235,000 -14%
Goodwill $3,799,809,000 +0.05%
Other Assets, Noncurrent $218,145,000 +3.8%
Assets $7,981,013,000 +12%
Accounts Payable, Current $22,249,000 -20%
Employee-related Liabilities, Current $46,532,000 +19%
Accrued Liabilities, Current $145,072,000 +37%
Contract with Customer, Liability, Current $490,318,000 +13%
Liabilities, Current $779,103,000 +10%
Deferred Income Tax Liabilities, Net $56,027,000 -23%
Operating Lease, Liability, Noncurrent $81,799,000 -14%
Other Liabilities, Noncurrent $130,322,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,243,000 +2.7%
Retained Earnings (Accumulated Deficit) $5,910,899,000 +11%
Stockholders' Equity Attributable to Parent $6,179,475,000 +14%
Liabilities and Equity $7,981,013,000 +12%
Other Noncash Income (Expense) $314,000 +22%
Share-based Payment Arrangement, Noncash Expense $70,243,000 +20%
Increase (Decrease) in Accounts Receivable $366,832,000 -39%
Net Cash Provided by (Used in) Operating Activities $398,935,000 +41%
Net Cash Provided by (Used in) Financing Activities $68,049,000 -25%
Net Cash Provided by (Used in) Investing Activities $30,687,000 +11%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 95,267,307 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $311,412,000 +64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,758,155,000 +67%
Operating Lease, Liability $106,618,000 -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $595,831,000 +38%
Lessee, Operating Lease, Liability, to be Paid $116,847,000 -11%
Operating Lease, Liability, Current $24,800,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,262,000 -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,783,000 +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 0%
Deferred Income Tax Expense (Benefit) $8,038,000 -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,229,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,540,000 -6.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 2,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,659,000 -26%
Operating Lease, Payments $28,600,000 -0.4%
Additional Paid in Capital $1,757,994,000 +7.1%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $23,325,000 -0.64%
Share-based Payment Arrangement, Expense $282,479,000 +20%
Interest Expense $45,657,000 -6.4%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY