Ansys Inc financial data

Symbol
ANSS on Nasdaq
Industry
Services-Prepackaged Software
Location
2600 Ansys Drive, Southpointe, Canonsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +30.8%
Return On Assets 7.66 % +22.4%
Operating Margin 28.4 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.9M shares +0.71%
Entity Public Float 23.1B USD -2.03%
Common Stock, Value, Issued 953K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.7M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58B USD +16%
Research and Development Expense 536M USD +6.59%
Operating Income (Loss) 733M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 742M USD +44.8%
Income Tax Expense (Benefit) 149M USD +91.6%
Net Income (Loss) Attributable to Parent 593M USD +36.4%
Earnings Per Share, Basic 6.78 USD/shares +35.6%
Earnings Per Share, Diluted 6.74 USD/shares +35.3%

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 755M USD +16.1%
Other Assets, Current 266M USD +1.96%
Assets, Current 2.85B USD +43.8%
Deferred Income Tax Assets, Net 227M USD +39.3%
Property, Plant and Equipment, Net 92.7M USD +14.6%
Operating Lease, Right-of-Use Asset 100M USD -9.57%
Intangible Assets, Net (Excluding Goodwill) 694M USD -13.9%
Goodwill 3.8B USD +0.05%
Other Assets, Noncurrent 218M USD +3.8%
Assets 7.98B USD +11.6%
Accounts Payable, Current 22.2M USD -20.3%
Employee-related Liabilities, Current 46.5M USD +18.9%
Accrued Liabilities, Current 145M USD +36.8%
Contract with Customer, Liability, Current 490M USD +13.2%
Liabilities, Current 779M USD +10.3%
Deferred Income Tax Liabilities, Net 56M USD -23.3%
Operating Lease, Liability, Noncurrent 81.8M USD -14.2%
Other Liabilities, Noncurrent 130M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +2.72%
Retained Earnings (Accumulated Deficit) 5.91B USD +11.1%
Stockholders' Equity Attributable to Parent 6.18B USD +14.2%
Liabilities and Equity 7.98B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 399M USD +41.1%
Net Cash Provided by (Used in) Financing Activities -68M USD -24.5%
Net Cash Provided by (Used in) Investing Activities -30.7M USD +10.9%
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 311M USD +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B USD +67.4%
Deferred Tax Assets, Valuation Allowance 16.9M USD -4.07%
Operating Lease, Liability 107M USD -9.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD +38%
Lessee, Operating Lease, Liability, to be Paid 117M USD -10.6%
Property, Plant and Equipment, Gross 274M USD +8.33%
Operating Lease, Liability, Current 24.8M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD +2.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -8.04M USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD -6.65%
Deferred Tax Assets, Operating Loss Carryforwards 31.3M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 57.6M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD -26.1%
Operating Lease, Payments 28.6M USD -0.4%
Additional Paid in Capital 1.76B USD +7.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.3M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +14.3%
Share-based Payment Arrangement, Expense 282M USD +19.5%
Interest Expense 45.7M USD -6.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%