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 % +30.8%
Return On Assets 7.66 % +22.4%
Operating Margin 28.39 % +16.7%

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%
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 +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 741,609,000 USD +44.8%
Income Tax Expense (Benefit) 148,830,000 USD +91.6%
Net Income (Loss) Attributable to Parent 592,779,000 USD +36.4%
Earnings Per Share, Basic 7 USD/shares +35.6%
Earnings Per Share, Diluted 7 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 860,201,000 USD +40%
Accounts Receivable, after Allowance for Credit Loss, Current 754,655,000 USD +16.1%
Other Assets, Current 265,618,000 USD +2%
Assets, Current 2,848,832,000 USD +43.8%
Deferred Income Tax Assets, Net 226,819,000 USD +39.3%
Property, Plant and Equipment, Net 92,733,000 USD +14.6%
Operating Lease, Right-of-Use Asset 100,440,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) 694,235,000 USD -13.9%
Goodwill 3,799,809,000 USD +0.05%
Other Assets, Noncurrent 218,145,000 USD +3.8%
Assets 7,981,013,000 USD +11.6%
Accounts Payable, Current 22,249,000 USD -20.3%
Employee-related Liabilities, Current 46,532,000 USD +18.9%
Accrued Liabilities, Current 145,072,000 USD +36.8%
Contract with Customer, Liability, Current 490,318,000 USD +13.2%
Liabilities, Current 779,103,000 USD +10.3%
Deferred Income Tax Liabilities, Net 56,027,000 USD -23.3%
Operating Lease, Liability, Noncurrent 81,799,000 USD -14.2%
Other Liabilities, Noncurrent 130,322,000 USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109,243,000 USD +2.7%
Retained Earnings (Accumulated Deficit) 5,910,899,000 USD +11.1%
Stockholders' Equity Attributable to Parent 6,179,475,000 USD +14.2%
Liabilities and Equity 7,981,013,000 USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 398,935,000 USD +41.1%
Net Cash Provided by (Used in) Financing Activities -68,049,000 USD -24.5%
Net Cash Provided by (Used in) Investing Activities -30,687,000 USD +10.9%
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 +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,758,155,000 USD +67.4%
Deferred Tax Assets, Valuation Allowance 16,892,000 USD -4.1%
Operating Lease, Liability 106,618,000 USD -9.5%
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 -10.6%
Property, Plant and Equipment, Gross 274,357,000 USD +8.3%
Operating Lease, Liability, Current 24,800,000 USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19,262,000 USD -6.6%
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 -2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,229,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17,540,000 USD -6.6%
Deferred Tax Assets, Operating Loss Carryforwards 31,304,000 USD -10.3%
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 -26.1%
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 +14.3%
Share-based Payment Arrangement, Expense 282,479,000 USD +19.5%
Interest Expense 45,657,000 USD -6.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%