ANSYS, Inc.

Unknown Unknown Last filing Feb 19, 2025 · FY2024

                    Revenue
                    FY2024
                
$2.5B
                    3y CAGR +10.1%
                    
                    P71
                    
                    +12.1%
                    
                    Net income
                    FY2024
                
$575.7M
                    Net margin +22.6%
                    
                    P77
                    
                    +15.0%
                    
                    Total assets
                    FY2024
                
$8.1B
                    ROA +7.2%
                    
                    P69
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2024
                
$795.7M
                    
                    +11.0%

17 yrs · FY2008–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $8.1B

Total liabilities ~$2.0B

Shareholders equity $6.1B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	18.0%	11.7%	9.2%	10.6%	15.4%	18.0%	23.8%	30.0%	29.4%	28.7%
Short Term Investments	0.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	12.7%	11.8%	11.4%	10.2%	9.0%	9.0%	9.7%	4.2%	3.8%	3.4%
Contract Assets	3.0%	3.5%	3.1%	3.2%	3.2%	3.7%	5.1%	—	—	—
Prepaid Expenses	0.7%	0.7%	0.8%	0.8%	0.8%	0.9%	1.1%	9.0%	8.5%	7.3%
Total Current Assets	35.2%	28.0%	24.9%	25.9%	28.9%	32.1%	40.1%	43.2%	41.8%	39.4%
Property and Equipment	1.1%	1.1%	1.2%	1.4%	1.6%	1.7%	1.9%	1.9%	2.0%	2.3%
Operating Lease Assets	1.3%	1.6%	1.9%	1.9%	2.3%	2.2%	0.0%	—	—	—
Goodwill	46.9%	52.0%	54.7%	53.9%	51.1%	49.9%	48.1%	46.9%	47.7%	48.8%
Intangible Assets	8.9%	11.4%	12.1%	12.1%	11.7%	9.9%	6.5%	5.4%	6.2%	8.1%
Other Noncurrent Assets	3.8%	3.7%	3.9%	4.4%	3.8%	3.7%	2.5%	1.2%	0.9%	0.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.3%	0.2%
Accrued Liabilities	2.5%	2.4%	2.3%	2.4%	2.6%	2.2%	2.3%	2.9%	2.6%	2.3%
Deferred Revenue	6.3%	6.2%	6.2%	6.2%	6.3%	7.3%	10.1%	15.0%	14.4%	13.4%
Operating Lease Liabilities	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	—	—	—	—
Total Current Liabilities	11.7%	12.1%	11.9%	12.3%	12.3%	14.4%	16.1%	20.7%	19.2%	17.7%
Long Term Debt	9.4%	10.3%	11.3%	11.9%	13.4%	8.8%	0.0%	—	—	—
Operating Lease Liabilities Noncurrent	1.1%	1.4%	1.7%	1.7%	2.0%	1.9%	0.0%	—	—	—
Deferred Tax Liabilities	2.7%	3.3%	3.5%	3.6%	3.8%	3.4%	2.6%	1.1%	2.1%	2.8%
Other Noncurrent Liabilities	1.6%	1.6%	1.5%	1.6%	1.4%	2.0%	1.9%	2.9%	1.8%	1.8%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	22.2%	22.8%	23.0%	23.2%	24.1%	24.6%	26.6%	29.7%	31.5%	32.8%
Retained Earnings	72.8%	72.1%	71.5%	67.3%	64.0%	69.7%	89.4%	78.8%	73.5%	65.6%
Treasury Stock	17.6%	20.1%	20.0%	18.7%	18.9%	21.5%	32.9%	30.9%	24.1%	16.1%
Accumulated Other Comprehensive Income	-1.8%	-1.2%	-1.8%	-0.9%	-0.3%	-1.4%	-1.9%	-1.3%	-2.1%	-1.9%
Total Stockholders Equity	75.6%	73.6%	72.8%	70.9%	69.0%	71.4%	81.1%	76.3%	78.9%	80.4%
Total Liabilities and Stockholders Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $2.5B

Operating income $717.9M

Net income $575.7M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total Revenue	31.6%	31.0%	30.9%	30.1%	28.3%	31.3%	39.6%	37.2%	35.3%	34.5%
Expenses Cost of Revenue	3.5%	3.7%	3.7%	4.1%	3.8%	3.4%	4.8%	5.1%	5.2%	5.4%
Expenses Research and Development	6.6%	6.8%	6.5%	6.4%	6.0%	6.2%	7.2%	6.9%	6.5%	6.2%
Expenses Sales and Marketing	12.4%	11.7%	11.6%	11.3%	9.9%	10.8%	12.7%	11.5%	9.6%	9.3%
Expenses Depreciation and Amortization	1.8%	1.8%	1.7%	1.7%	1.4%	1.3%	1.8%	2.3%	2.5%	2.8%
Expenses Share Based Compensation	3.4%	3.0%	2.5%	2.6%	2.5%	2.4%	2.6%	1.8%	1.2%	1.2%
Expenses Total Operating Expenses	19.2%	18.7%	18.3%	18.0%	16.2%	17.2%	20.2%	18.8%	16.6%	16.2%
Other Income Expense Gross Profit	28.1%	27.3%	27.1%	26.1%	24.5%	27.9%	34.8%	32.1%	30.1%	29.1%
Other Income Expense Operating Income	8.9%	8.6%	8.9%	8.1%	8.4%	10.6%	14.6%	13.3%	13.4%	13.0%
Other Income Expense Interest Income	0.6%	0.3%	0.1%	0.0%	0.1%	0.3%	0.3%	0.2%	0.2%	0.1%
Other Income Expense Interest Expense	0.6%	0.6%	0.3%	0.2%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.0%	-0.1%	-0.0%	0.2%	0.1%	-0.0%	-0.0%	-0.1%	-0.0%	0.0%
Other Income Expense Income Before Tax	8.9%	8.1%	8.6%	8.1%	8.3%	10.8%	14.9%	13.5%	13.6%	13.1%
Income Tax Income Tax Expense	1.8%	1.3%	0.8%	1.0%	1.0%	1.5%	2.1%	4.6%	4.1%	3.8%
Income Tax Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
net Income net Income	7.2%	6.8%	7.8%	7.2%	7.3%	9.3%	12.8%	8.8%	9.5%	9.3%
net Income Comprehensive Income	6.4%	7.3%	6.8%	6.6%	8.1%	9.3%	12.1%	9.5%	9.3%	8.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.3%	1.4%	1.4%	1.7%	2.6%	2.9%	3.1%	3.3%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.3%	1.4%	1.5%	1.8%	2.6%	3.0%	3.2%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $795.7M

Investing cash flow $-99.6M

Financing cash flow $-98.5M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	7.2%	6.8%	7.8%	7.2%	7.3%	9.3%	12.8%	8.8%	9.5%	9.3%
Operating Activities Depreciation and Amortization	1.8%	1.8%	1.7%	1.7%	1.4%	1.3%	1.8%	2.3%	2.5%	2.8%
Operating Activities Share Based Compensation	3.4%	3.0%	2.5%	2.6%	2.5%	2.4%	2.6%	1.8%	1.2%	1.2%
Operating Activities Deferred Income Taxes	-1.0%	-1.2%	-2.0%	-0.5%	-0.5%	-0.3%	-1.0%	-0.1%	-0.4%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	3.7%	1.9%	2.2%	2.8%	2.8%	3.5%	4.9%	2.5%	5.0%	1.9%
Operating Activities net Cash From Operating Activities	9.9%	9.8%	9.4%	8.7%	9.2%	10.3%	14.8%	14.5%	13.1%	13.8%
Investing Activities Business Acquisitions	0.0%	2.9%	5.8%	8.1%	9.6%	16.3%	8.7%	2.2%	0.3%	1.7%
Investing Activities Other Investing Activities	0.0%	0.1%	0.0%	0.0%	0.1%	0.0%	0.2%	0.4%	0.4%	-0.0%
Investing Activities net Cash From Investing Activities	-1.2%	-3.3%	-6.2%	-8.5%	-10.3%	-17.2%	-9.6%	-3.2%	-1.1%	-2.3%
Financing Activities Proceeds From Stock Options	0.1%	0.4%	0.4%	0.5%	0.5%	0.7%	1.3%	1.6%	1.9%	1.6%
Financing Activities Repurchase of Common Stock	0.0%	2.7%	3.1%	2.1%	2.7%	1.2%	8.3%	11.4%	12.0%	12.4%
Financing Activities Tax Withholding On Stock Based Compensation	1.3%	0.9%	1.0%	1.5%	1.2%	0.9%	0.9%	0.4%	0.2%	0.2%
Financing Activities net Cash From Financing Activities	-1.2%	-3.2%	-3.7%	-3.9%	1.6%	8.9%	-8.0%	-10.0%	-10.3%	-11.0%
Cash Reconciliation Effect of Exchange Rate Changes	-0.1%	0.0%	-0.4%	-0.2%	0.2%	-0.0%	-0.4%	0.7%	-0.2%	-0.6%
Cash Reconciliation net Change In Cash	7.3%	3.4%	-0.8%	-3.9%	0.7%	2.0%	-3.2%	2.0%	—	—
Cash Reconciliation Cash At Beginning of Period	18.0%	11.7%	9.2%	10.6%	15.4%	18.0%	23.8%	30.0%	29.4%	28.7%
Cash Reconciliation Cash At End of Period	18.0%	11.7%	9.2%	10.6%	15.4%	18.0%	23.8%	30.0%	29.4%	28.7%
Supplemental Disclosures Non Cash Investing and Financing	0.2%	0.2%	0.5%	0.2%	0.8%	0.7%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+89.0%	+88.0%	+87.9%	+86.5%	+86.6%	+89.0%	+87.9%	+86.3%	+85.1%	+84.4%
Operating margin	+28.2%	+27.6%	+28.7%	+26.9%	+29.5%	+34.0%	+36.8%	+35.7%	+38.1%	+37.5%
Net margin	+22.6%	+22.0%	+25.4%	+23.8%	+25.8%	+29.8%	+32.4%	+23.7%	+26.9%	+26.8%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+10.1%	+10.5%	+10.9%	+13.8%	+15.4%	+15.3%	+11.1%	+5.4%	+4.7%	+5.7%
Returns
ROE	+9.5%	+9.3%	+10.8%	+10.1%	+10.6%	+13.1%	+15.8%	+11.5%	+12.0%	+11.5%
ROA	+7.2%	+6.8%	+7.8%	+7.2%	+7.3%	+9.3%	+12.8%	+8.8%	+9.5%	+9.3%
ROIC	+10.7%	+10.0%	+10.8%	+9.9%	+10.9%	+14.4%	+21.9%	—	—	—
Liquidity
Current ratio	3.01x	2.30x	2.09x	2.10x	2.36x	2.24x	2.50x	2.09x	2.17x	2.22x
Quick ratio	2.62x	1.94x	1.73x	1.69x	1.99x	1.88x	2.09x	1.65x	1.72x	1.81x
Leverage
D/E	0.32x	0.36x	0.37x	0.41x	0.45x	0.40x	0.23x	0.31x	0.27x	0.24x
Interest coverage	15.00x	13.28x	26.08x	41.38x	45.17x	148.81x	8077.53x	4543.35x	1702.45x	1088.24x
Efficiency
Asset turnover	0.32x	0.31x	0.31x	0.30x	0.28x	0.31x	0.40x	0.37x	0.35x	0.35x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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ANSYS, Inc.

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