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

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	$1.4B
Short Term Investments	$50.8M
Accounts Receivable	$1.0B
Contract Assets	$244.6M
Prepaid Expenses	$58.8M
Total Current Assets	$2.8B
Property and Equipment	$89.6M
Operating Lease Assets	$105.1M
Goodwill	$3.8B
Intangible Assets	$716.2M
Other Noncurrent Assets	$308.3M
Total Assets	$8.1B
Liabilities
Accounts Payable	$27.1M
Accrued Liabilities	$205.0M
Deferred Revenue	$504.5M
Operating Lease Liabilities	$24.5M
Total Current Liabilities	$941.2M
Long Term Debt	$754.2M
Operating Lease Liabilities Noncurrent	$86.9M
Deferred Tax Liabilities	$215.1M
Other Noncurrent Liabilities	$126.8M
Equity
Common Stock	$953.0K
Preferred Stock	$0
Additional Paid In Capital	$1.8B
Retained Earnings	$5.9B
Treasury Stock	$1.4B
Accumulated Other Comprehensive Income	$-147.6M
Total Stockholders Equity	$6.1B
Total Liabilities and Stockholders Equity	$8.1B

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	$2.5B
Expenses Cost of Revenue	$279.8M
Expenses Research and Development	$528.0M
Expenses Sales and Marketing	$995.3M
Expenses Depreciation and Amortization	$142.7M
Expenses Share Based Compensation	$270.9M
Expenses Total Operating Expenses	$1.5B
Other Income Expense Gross Profit	$2.3B
Other Income Expense Operating Income	$717.9M
Other Income Expense Interest Income	$51.1M
Other Income Expense Interest Expense	$47.8M
Other Income Expense Other Income/expense	$-3.1M
Other Income Expense Income Before Tax	$718.0M
Income Tax Income Tax Expense	$142.3M
Income Tax Effective Tax Rate	$0
net Income net Income	$575.7M
net Income Comprehensive Income	$518.4M
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$87.3M
Earnings Per Share Weighted Average Shares Diluted	$87.9M

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	$575.7M
Operating Activities Depreciation and Amortization	$142.7M
Operating Activities Share Based Compensation	$270.9M
Operating Activities Deferred Income Taxes	$-80.4M
Operating Activities Changes In Operating Assets and Liabilities	$293.9M
Operating Activities net Cash From Operating Activities	$795.7M
Investing Activities Business Acquisitions	$1.6M
Investing Activities Other Investing Activities	$516.0K
Investing Activities net Cash From Investing Activities	$-99.6M
Financing Activities Proceeds From Stock Options	$10.5M
Financing Activities Repurchase of Common Stock	$0
Financing Activities Tax Withholding On Stock Based Compensation	$106.1M
Financing Activities net Cash From Financing Activities	$-98.5M
Cash Reconciliation Effect of Exchange Rate Changes	$-11.1M
Cash Reconciliation net Change In Cash	$586.5M
Cash Reconciliation Cash At Beginning of Period	$1.4B
Cash Reconciliation Cash At End of Period	$1.4B
Supplemental Disclosures Non Cash Investing and Financing	$15.7M

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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