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 · 3 years

Total assets $8.1B

Total liabilities ~$2.0B

Shareholders equity $6.1B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	18.0%	11.7%	9.2%
Short Term Investments	0.6%	0.0%	0.0%
Accounts Receivable	12.7%	11.8%	11.4%
Contract Assets	3.0%	3.5%	3.1%
Prepaid Expenses	0.7%	0.7%	0.8%
Total Current Assets	35.2%	28.0%	24.9%
Property and Equipment	1.1%	1.1%	1.2%
Operating Lease Assets	1.3%	1.6%	1.9%
Goodwill	46.9%	52.0%	54.7%
Intangible Assets	8.9%	11.4%	12.1%
Other Noncurrent Assets	3.8%	3.7%	3.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.3%	0.3%	0.2%
Accrued Liabilities	2.5%	2.4%	2.3%
Deferred Revenue	6.3%	6.2%	6.2%
Operating Lease Liabilities	0.3%	0.3%	0.3%
Total Current Liabilities	11.7%	12.1%	11.9%
Long Term Debt	9.4%	10.3%	11.3%
Operating Lease Liabilities Noncurrent	1.1%	1.4%	1.7%
Deferred Tax Liabilities	2.7%	3.3%	3.5%
Other Noncurrent Liabilities	1.6%	1.6%	1.5%
Equity
Common Stock	0.0%	0.0%	0.0%
Preferred Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	22.2%	22.8%	23.0%
Retained Earnings	72.8%	72.1%	71.5%
Treasury Stock	17.6%	20.1%	20.0%
Accumulated Other Comprehensive Income	-1.8%	-1.2%	-1.8%
Total Stockholders Equity	75.6%	73.6%	72.8%
Total Liabilities and Stockholders Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $2.5B

Operating income $717.9M

Net income $575.7M

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	31.6%	31.0%	30.9%
Expenses Cost of Revenue	3.5%	3.7%	3.7%
Expenses Research and Development	6.6%	6.8%	6.5%
Expenses Sales and Marketing	12.4%	11.7%	11.6%
Expenses Depreciation and Amortization	1.8%	1.8%	1.7%
Expenses Share Based Compensation	3.4%	3.0%	2.5%
Expenses Total Operating Expenses	19.2%	18.7%	18.3%
Other Income Expense Gross Profit	28.1%	27.3%	27.1%
Other Income Expense Operating Income	8.9%	8.6%	8.9%
Other Income Expense Interest Income	0.6%	0.3%	0.1%
Other Income Expense Interest Expense	0.6%	0.6%	0.3%
Other Income Expense Other Income/expense	-0.0%	-0.1%	-0.0%
Other Income Expense Income Before Tax	8.9%	8.1%	8.6%
Income Tax Income Tax Expense	1.8%	1.3%	0.8%
Income Tax Effective Tax Rate	0.0%	0.0%	0.0%
net Income net Income	7.2%	6.8%	7.8%
net Income Comprehensive Income	6.4%	7.3%	6.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $795.7M

Investing cash flow $-99.6M

Financing cash flow $-98.5M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	7.2%	6.8%	7.8%
Operating Activities Depreciation and Amortization	1.8%	1.8%	1.7%
Operating Activities Share Based Compensation	3.4%	3.0%	2.5%
Operating Activities Deferred Income Taxes	-1.0%	-1.2%	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	3.7%	1.9%	2.2%
Operating Activities net Cash From Operating Activities	9.9%	9.8%	9.4%
Investing Activities Business Acquisitions	0.0%	2.9%	5.8%
Investing Activities Other Investing Activities	0.0%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-1.2%	-3.3%	-6.2%
Financing Activities Proceeds From Stock Options	0.1%	0.4%	0.4%
Financing Activities Repurchase of Common Stock	0.0%	2.7%	3.1%
Financing Activities Tax Withholding On Stock Based Compensation	1.3%	0.9%	1.0%
Financing Activities net Cash From Financing Activities	-1.2%	-3.2%	-3.7%
Cash Reconciliation Effect of Exchange Rate Changes	-0.1%	0.0%	-0.4%
Cash Reconciliation net Change In Cash	7.3%	3.4%	-0.8%
Cash Reconciliation Cash At Beginning of Period	18.0%	11.7%	9.2%
Cash Reconciliation Cash At End of Period	18.0%	11.7%	9.2%
Supplemental Disclosures Non Cash Investing and Financing	0.2%	0.2%	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+89.0%	+88.0%	+87.9%
Operating margin	+28.2%	+27.6%	+28.7%
Net margin	+22.6%	+22.0%	+25.4%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+10.1%	+10.5%	+10.9%
Returns
ROE	+9.5%	+9.3%	+10.8%
ROA	+7.2%	+6.8%	+7.8%
ROIC	+10.7%	+10.0%	+10.8%
Liquidity
Current ratio	3.01x	2.30x	2.09x
Quick ratio	2.62x	1.94x	1.73x
Leverage
D/E	0.32x	0.36x	0.37x
Interest coverage	15.00x	13.28x	26.08x
Efficiency
Asset turnover	0.32x	0.31x	0.31x
Cash conversion cycle	—	—	—

Valuation

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FY2024 fundamentals · no price

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ANSYS, Inc.

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