ANSYS, Inc.

Unknown Unknown Last filing Feb 19, 2025 · FY2024

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $8.1B

Total liabilities ~$2.0B

Shareholders equity $6.1B

Account	2024	Trend
Assets
Cash and Cash Equivalents	56.9%
Short Term Investments	2.0%
Accounts Receivable	40.2%
Contract Assets	9.6%
Prepaid Expenses	2.3%
Total Current Assets	111.3%
Property and Equipment	3.5%
Operating Lease Assets	4.1%
Goodwill	148.5%
Intangible Assets	28.1%
Other Noncurrent Assets	12.1%
Total Assets	316.4%
Liabilities
Accounts Payable	1.1%
Accrued Liabilities	8.1%
Deferred Revenue	19.8%
Operating Lease Liabilities	1.0%
Total Current Liabilities	37.0%
Long Term Debt	29.6%
Operating Lease Liabilities Noncurrent	3.4%
Deferred Tax Liabilities	8.5%
Other Noncurrent Liabilities	5.0%
Equity
Common Stock	0.0%
Preferred Stock	0.0%
Additional Paid In Capital	70.4%
Retained Earnings	230.2%
Treasury Stock	55.7%
Accumulated Other Comprehensive Income	-5.8%
Total Stockholders Equity	239.2%
Total Liabilities and Stockholders Equity	316.4%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $2.5B

Operating income $717.9M

Net income $575.7M

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	11.0%
Expenses Research and Development	20.7%
Expenses Sales and Marketing	39.1%
Expenses Depreciation and Amortization	5.6%
Expenses Share Based Compensation	10.6%
Expenses Total Operating Expenses	60.8%
Other Income Expense Gross Profit	89.0%
Other Income Expense Operating Income	28.2%
Other Income Expense Interest Income	2.0%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	28.2%
Income Tax Income Tax Expense	5.6%
Income Tax Effective Tax Rate	0.0%
net Income net Income	22.6%
net Income Comprehensive Income	20.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%
Earnings Per Share Weighted Average Shares Diluted	3.5%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $795.7M

Investing cash flow $-99.6M

Financing cash flow $-98.5M

Account	2024	Trend
CashFlow
Operating Activities net Income	22.6%
Operating Activities Depreciation and Amortization	5.6%
Operating Activities Share Based Compensation	10.6%
Operating Activities Deferred Income Taxes	-3.2%
Operating Activities Changes In Operating Assets and Liabilities	11.5%
Operating Activities net Cash From Operating Activities	31.3%
Investing Activities Business Acquisitions	0.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-3.9%
Financing Activities Proceeds From Stock Options	0.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	4.2%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate Changes	-0.4%
Cash Reconciliation net Change In Cash	23.0%
Cash Reconciliation Cash At Beginning of Period	56.9%
Cash Reconciliation Cash At End of Period	56.9%
Supplemental Disclosures Non Cash Investing and Financing	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+89.0%
Operating margin	+28.2%
Net margin	+22.6%
FCF margin	—
Growth
Revenue CAGR (3y)	+10.1%
Returns
ROE	+9.5%
ROA	+7.2%
ROIC	+10.7%
Liquidity
Current ratio	3.01x
Quick ratio	2.62x
Leverage
D/E	0.32x
Interest coverage	15.00x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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ANSYS, Inc.

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