ANSYS's Income Statement Analysis: Revenue to Profit Breakdown
ANSYS's Income Statement Analysis: Revenue to Profit Breakdown
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FY20
Dec 31, 2020
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.68 B | $1.91 B | $2.07 B | $2.27 B | $2.54 B | $2.58 B |
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Cost of Revenue Direct cost of goods/services. |
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$225.26 M | $257.98 M | $250.64 M | $271.30 M | $279.82 M | $289.84 M |
Gross Profit Revenue minus cost of revenue. |
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$1.46 B | $1.65 B | $1.81 B | $2.00 B | $2.26 B | $2.29 B |
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Operating Expense
Costs to run business. |
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$959.68 M | $1.14 B | $1.22 B | $1.37 B | $1.52 B | $1.55 B |
Research and Development Investment in innovation. |
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$355.37 M | $404.87 M | $433.66 M | $494.87 M | $528.01 M | $536.50 M |
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Sales, General and Administrative
Selling and admin costs. |
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$587.71 M | $715.38 M | $772.87 M | $855.14 M | $995.34 M | $993.70 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$16.60 M | $15.21 M | $15.72 M | $22.51 M | - | $10.49 M |
Operating Income Profit from operations. |
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$496.36 M | $513.27 M | $592.66 M | $626.14 M | $717.89 M | $745.85 M |
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Net Interest Income
Interest income minus expense. |
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-$5.92 M | -$10.33 M | -$17.01 M | -$27.56 M | $3.28 M | $11.22 M |
Interest Income Income from investments. |
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$5.07 M | $2.08 M | $5.72 M | $19.59 M | $51.13 M | $56.88 M |
Interest Expense Cost of borrowing. |
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$10.99 M | $12.41 M | $22.73 M | $47.15 M | $47.85 M | $45.66 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$8.56 M | -$14.49 M | -$5.38 M | -$13.15 M | -$48.00 M | -$42.47 M |
Total Other Income (Net) Net non-operating items. |
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-$2.43 M | $2.08 M | -$17.34 M | -$34.00 M | $150.00 K | $8.17 M |
Income Before Tax Profit before taxes. |
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$493.93 M | $515.35 M | $575.32 M | $592.14 M | $718.04 M | $741.61 M |
Income Tax Expense Taxes on income. |
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$60.04 M | $60.73 M | $51.61 M | $91.73 M | $142.35 M | $148.83 M |
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Net Income
Final profit. |
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$433.89 M | $454.63 M | $523.71 M | $500.41 M | $575.69 M | $592.78 M |
Net Income From Continuing Operations Profit from core business. |
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$433.89 M | $454.63 M | $523.71 M | $500.41 M | $575.69 M | $592.78 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.05 | $5.22 | $6.02 | $5.76 | $6.59 | $6.78 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.97 | $5.16 | $5.99 | $5.73 | $6.55 | $6.74 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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85.84 M | 87.10 M | 87.05 M | 86.83 M | 87.31 M | 87.46 M |
Diluted Average Shares Outst. Shares including dilution. |
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87.29 M | 88.10 M | 87.49 M | 87.39 M | 87.90 M | 88.14 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$504.91 M | $527.76 M | $598.04 M | $639.28 M | $765.89 M | $775.91 M |
EBITDA Earnings before interest, tax, D&A. |
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$581.63 M | $620.14 M | $707.22 M | $758.64 M | $908.56 M | $920.51 M |
Depreciation and Amortization Non-cash expense for assets. |
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$106.25 M | $129.06 M | $137.28 M | $132.50 M | $142.67 M | $150.04 M |
| Company Report |
ANSYS's Assets vs Liabilities & Equity
ANSYS's Assets vs Liabilities & Equity
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