ANSYS INC financial data

Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 30 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318% % 31%
Return On Assets 7.7% % 22%
Operating Margin 28% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,916,143 shares 0.71%
Entity Public Float $23,147,000,000 USD -2.03%
Common Stock, Value, Issued $953,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 87,653,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 88,127,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,583,095,000 USD 16%
Research and Development Expense $536,495,000 USD 6.6%
Operating Income (Loss) $733,442,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $741,609,000 USD 45%
Income Tax Expense (Benefit) $148,830,000 USD 92%
Net Income (Loss) Attributable to Parent $592,779,000 USD 36%
Earnings Per Share, Basic 7 USD/shares 36%
Earnings Per Share, Diluted 7 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $754,655,000 USD 16%
Other Assets, Current $265,618,000 USD 2%
Assets, Current $2,848,832,000 USD 44%
Deferred Income Tax Assets, Net $226,819,000 USD 39%
Property, Plant and Equipment, Net $92,733,000 USD 15%
Operating Lease, Right-of-Use Asset $100,440,000 USD -9.57%
Intangible Assets, Net (Excluding Goodwill) $694,235,000 USD -13.91%
Goodwill $3,799,809,000 USD 0.05%
Other Assets, Noncurrent $218,145,000 USD 3.8%
Assets $7,981,013,000 USD 12%
Accounts Payable, Current $22,249,000 USD -20.25%
Employee-related Liabilities, Current $46,532,000 USD 19%
Accrued Liabilities, Current $145,072,000 USD 37%
Contract with Customer, Liability, Current $490,318,000 USD 13%
Liabilities, Current $779,103,000 USD 10%
Deferred Income Tax Liabilities, Net $56,027,000 USD -23.35%
Operating Lease, Liability, Noncurrent $81,799,000 USD -14.18%
Other Liabilities, Noncurrent $130,322,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-109,243,000 USD 2.7%
Retained Earnings (Accumulated Deficit) $5,910,899,000 USD 11%
Stockholders' Equity Attributable to Parent $6,179,475,000 USD 14%
Liabilities and Equity $7,981,013,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $398,935,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $-68,049,000 USD -24.53%
Net Cash Provided by (Used in) Investing Activities $-30,687,000 USD 11%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 95,267,307 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 $311,412,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,758,155,000 USD 67%
Deferred Tax Assets, Valuation Allowance $16,892,000 USD -4.07%
Operating Lease, Liability $106,618,000 USD -9.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $595,831,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $116,847,000 USD -10.56%
Property, Plant and Equipment, Gross $274,357,000 USD 8.3%
Operating Lease, Liability, Current $24,800,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,262,000 USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,783,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $-8,038,000 USD -243.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,229,000 USD -20.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,540,000 USD -6.65%
Deferred Tax Assets, Operating Loss Carryforwards $31,304,000 USD -10.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $57,551,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,659,000 USD -26.11%
Operating Lease, Payments $28,600,000 USD -0.4%
Additional Paid in Capital $1,757,994,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,325,000 USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance $381,680,000 USD 14%
Share-based Payment Arrangement, Expense $282,479,000 USD 20%
Interest Expense $45,657,000 USD -6.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%