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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +31.2%
Return On Assets 7.64 % +3.38%
Operating Margin 28.2 % +2.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.7M shares +0.73%
Entity Public Float 23.1B USD -2.03%
Common Stock, Value, Issued 953K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.3M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 87.9M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.54B USD +12.1%
Research and Development Expense 528M USD +6.7%
Operating Income (Loss) 718M USD +14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 718M USD +21.3%
Income Tax Expense (Benefit) 142M USD +55.2%
Net Income (Loss) Attributable to Parent 576M USD +15%
Earnings Per Share, Basic 6.59 USD/shares +14.4%
Earnings Per Share, Diluted 6.55 USD/shares +14.3%

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 1.02B USD +18.3%
Other Assets, Current 311M USD -4.17%
Assets, Current 2.83B USD +38.2%
Deferred Income Tax Assets, Net 222M USD +35.5%
Property, Plant and Equipment, Net 89.6M USD +15.3%
Operating Lease, Right-of-Use Asset 105M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 716M USD -14.3%
Goodwill 3.78B USD -0.73%
Other Assets, Noncurrent 308M USD +12.9%
Assets 8.05B USD +9.95%
Accounts Payable, Current 27.1M USD +18.8%
Employee-related Liabilities, Current 39.1M USD +2.32%
Accrued Liabilities, Current 133M USD +20.2%
Contract with Customer, Liability, Current 505M USD +10.3%
Liabilities, Current 941M USD +5.84%
Deferred Income Tax Liabilities, Net 55.9M USD -25.8%
Operating Lease, Liability, Noncurrent 86.9M USD -13.5%
Other Liabilities, Noncurrent 127M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD -63.5%
Retained Earnings (Accumulated Deficit) 5.86B USD +10.9%
Stockholders' Equity Attributable to Parent 6.09B USD +12.9%
Liabilities and Equity 8.05B USD +9.95%

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 1.45B USD +68.2%
Deferred Tax Assets, Valuation Allowance 16.9M USD -4.07%
Operating Lease, Liability 111M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 518M USD -2.72%
Lessee, Operating Lease, Liability, to be Paid 123M USD -10.9%
Property, Plant and Equipment, Gross 274M USD +8.33%
Operating Lease, Liability, Current 24.5M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +2.78%
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 11.1M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD -5.59%
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 17.6M USD -6.79%
Operating Lease, Payments 28.6M USD +1.12%
Additional Paid in Capital 1.79B USD +7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.7M USD +5.49%
Deferred Tax Assets, Net of Valuation Allowance 382M USD +14.3%
Share-based Payment Arrangement, Expense 271M USD +22.1%
Interest Expense 47.8M USD +1.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%