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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
ANSYS's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.68 B | $1.91 B | $2.07 B | $2.27 B | $2.54 B |
| Cost of Revenue |
|
$225.26 M | $257.98 M | $250.64 M | $271.30 M | $279.82 M |
| Gross Profit |
|
$1.46 B | $1.65 B | $1.81 B | $2.00 B | $2.26 B |
| Research & Development |
|
$355.37 M | $404.87 M | $433.66 M | $494.87 M | $528.01 M |
| Selling,General & Administrative |
|
$587.71 M | $715.38 M | $772.87 M | $855.14 M | $995.34 M |
| Operating Expense |
|
$959.68 M | $1.14 B | $1.22 B | $1.37 B | $1.52 B |
| Operating Income |
|
$496.36 M | $513.27 M | $592.66 M | $626.14 M | $717.89 M |
| Net Income |
|
$433.89 M | $454.63 M | $523.71 M | $500.41 M | $575.69 M |
ANSYS's Assets vs Liabilities & Equity
ANSYS's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$913.15 M | $668.03 M | $614.57 M | $860.39 M | $1.50 B |
| Inventories |
|
-$44.74 M | -$52.44 M | -$51.16 M | - | - |
| Total Current Assets |
|
$1.45 B | $1.31 B | $1.37 B | $2.05 B | $2.83 B |
| Property,Plant and Equipment |
|
$234.23 M | $208.80 M | $209.98 M | $194.76 M | $194.77 M |
| Goodwill |
|
$3.04 B | $3.41 B | $3.66 B | $3.81 B | $3.78 B |
| Total Assets |
|
$5.94 B | $6.32 B | $6.69 B | $7.32 B | $8.05 B |
| Total Liabilities |
|
$1.84 B | $1.84 B | $1.82 B | $1.93 B | $1.96 B |
| Retained Earnings |
|
$3.80 B | $4.26 B | $4.78 B | $5.28 B | $5.86 B |
| Total Shareholder Equity |
|
$4.10 B | $4.48 B | $4.87 B | $5.39 B | $6.09 B |
| Common Stock |
|
$953.00 K | $953.00 K | $953.00 K | $953.00 K | $953.00 K |
ANSYS's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$106.25 M | $106.87 M | $114.56 M | $132.50 M | $142.67 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$35.37 M | -$23.02 M | -$24.37 M | -$25.32 M | -$44.05 M |
| Free Cash Flow (FCF) |
|
$511.94 M | $526.46 M | $606.63 M | $691.80 M | $751.70 M |
ANSYS's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.46 B | $1.65 B | $1.81 B | $2.00 B | $2.26 B |
| Gross Profit Margin (%) |
|
86.60% | 86.47% | 87.87% | 88.05% | 89.00% |
| Operating Income |
|
$496.36 M | $513.27 M | $592.66 M | $626.14 M | $717.89 M |
| Operating Income Margin (%) |
|
29.52% | 26.92% | 28.69% | 27.58% | 28.21% |
| Net Income |
|
$433.89 M | $454.63 M | $523.71 M | $500.41 M | $575.69 M |
| Net Income Margin (%) |
|
25.81% | 23.84% | 25.35% | 22.05% | 22.62% |
| EBITDA |
|
$581.63 M | $620.14 M | $707.22 M | $758.64 M | $908.56 M |
| EBITDA Margin (%) |
|
36.35% | 32.52% | 34.24% | 34.00% | 35.70% |
ANSYS's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.59% | 10.14% | 10.76% | 9.28% | 9.46% |
| Return on Assets (ROA) |
|
7.30% | 7.19% | 7.83% | 6.83% | 7.15% |
| Debt to Equity |
|
19.48% | 16.81% | 15.49% | 15.85% | 13.82% |
| Debt to total asset |
|
13.43% | 11.92% | 11.27% | 11.67% | 10.45% |
| Enterprise value to revenue |
|
18.51 | 18.37 | 10.25 | 13.88 | 11.34 |
| Enterprise value to EBITDA |
|
53.49 | 56.48 | 29.93 | 41.53 | 31.75 |
| Enterprise value |
|
$31.11 B | $35.02 B | $21.17 B | $31.50 B | $28.85 B |
| Tax Rate (%) |
|
12.16% | 11.78% | 8.97% | 15.49% | 19.82% |
Frequently Asked Questions
