Ansys Inc financial data

Symbol
ANSS on Nasdaq
Industry
Services-Prepackaged Software
Location
2600 Ansys Drive, Southpointe, Canonsburg, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +25.6%
Return On Assets 7.72 % +5.61%
Operating Margin 28.2 % +9.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4M shares +0.66%
Entity Public Float 23.6B USD +44.9%
Common Stock, Value, Issued 953K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.4M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 87.9M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.47B USD +14.3%
Research and Development Expense 520M USD +8.35%
Operating Income (Loss) 695M USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 684M USD +30.5%
Income Tax Expense (Benefit) 116M USD +188%
Net Income (Loss) Attributable to Parent 568M USD +17.4%
Earnings Per Share, Basic 6.52 USD/shares +17.1%
Earnings Per Share, Diluted 6.48 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 860M USD +40%
Accounts Receivable, after Allowance for Credit Loss, Current 783M USD +16.1%
Other Assets, Current 270M USD +18%
Assets, Current 2.35B USD +52.2%
Deferred Income Tax Assets, Net 214M USD +46.2%
Property, Plant and Equipment, Net 87.1M USD +15.5%
Operating Lease, Right-of-Use Asset 107M USD -8.14%
Intangible Assets, Net (Excluding Goodwill) 757M USD -10.9%
Goodwill 3.82B USD +1.31%
Other Assets, Noncurrent 277M USD +58.7%
Assets 7.61B USD +14%
Accounts Payable, Current 16.4M USD +10.8%
Employee-related Liabilities, Current 39.1M USD +2.32%
Accrued Liabilities, Current 133M USD +20.2%
Contract with Customer, Liability, Current 427M USD +22.2%
Liabilities, Current 754M USD +18.9%
Deferred Income Tax Liabilities, Net 55.7M USD -20.8%
Operating Lease, Liability, Noncurrent 88.8M USD -11.2%
Other Liabilities, Noncurrent 126M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.6M USD +46.6%
Retained Earnings (Accumulated Deficit) 5.58B USD +11.3%
Stockholders' Equity Attributable to Parent 5.83B USD +16.4%
Liabilities and Equity 7.61B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 283M USD +8.46%
Net Cash Provided by (Used in) Financing Activities -54.6M USD +77.3%
Net Cash Provided by (Used in) Investing Activities -34.4M USD +73.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 95.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 190M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +94.9%
Deferred Tax Assets, Valuation Allowance 17.6M USD +1.57%
Operating Lease, Liability 114M USD -7.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 630M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 125M USD -8.87%
Property, Plant and Equipment, Gross 253M USD +5.9%
Operating Lease, Liability, Current 24.8M USD +9.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +8.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.34M USD +19.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9M USD -2.65%
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 54.9M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD -3.02%
Operating Lease, Payments 28.7M USD +4.37%
Additional Paid in Capital 1.75B USD +8.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 334M USD +27.3%
Share-based Payment Arrangement, Expense 261M USD +27.7%
Interest Expense 49.5M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%