ANSYS (ANSS) Financials

$296.31 -0.19 (-0.06%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$296.20 -0.11 (-0.04%)

As of 04/11/2025 06:25 PM Eastern

Annual Income Statements for ANSYS

This table shows ANSYS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	253	266	259	419	451	434	455	524	500	576
Consolidated Net Income / (Loss)	253	266	259	419	451	434	455	524	500	576
Net Income / (Loss) Continuing Operations	253	266	259	419	451	434	455	524	500	576
Total Pre-Tax Income	357	380	396	487	523	494	515	575	592	718
Total Operating Income	354	376	391	477	515	496	513	593	626	718
Total Gross Profit	796	842	945	1,138	1,350	1,456	1,649	1,815	1,999	2,265
Total Revenue	943	988	1,095	1,294	1,516	1,681	1,907	2,066	2,270	2,545
Operating Revenue	943	988	1,095	1,294	1,516	1,681	1,907	2,066	2,270	2,545
Total Cost of Revenue	147	147	150	156	166	225	258	251	271	280
Operating Cost of Revenue	-	-	150	156	166	225	258	251	271	280
Total Operating Expenses	442	465	554	661	835	960	1,135	1,222	1,373	1,547
Selling, General & Admin Expense	254	270	339	414	521	588	715	773	855	995
Research & Development Expense	169	183	203	234	298	355	405	434	495	528
Amortization Expense	19	13	13	14	15	17	15	16	23	24
Total Other Income / (Expense), net	3.09	4.07	4.97	11	7.54	-2.43	2.08	-17	-34	0.15
Interest Expense	-	-	0.09	0.06	3.46	11	12	23	47	48
Interest & Investment Income	2.83	4.21	6.96	11	13	5.07	2.08	5.72	20	51
Other Income / (Expense), net	0.26	-0.14	-1.91	-0.85	-1.79	3.48	12	-0.33	-6.44	-3.13
Income Tax Expense	104	115	136	68	71	60	61	52	92	142
Basic Earnings per Share	$2.82	$3.05	$3.05	$4.99	$5.36	$5.05	$5.22	$6.02	$5.76	$6.59
Weighted Average Basic Shares Outstanding	89.56M	87.23M	84.99M	83.97M	84.26M	85.84M	87.10M	87.05M	86.83M	87.31M
Diluted Earnings per Share	$2.76	$2.99	$2.98	$4.88	$5.25	$4.97	$5.16	$5.99	$5.73	$6.55
Weighted Average Diluted Shares Outstanding	91.50M	88.97M	86.85M	85.91M	85.93M	87.29M	88.10M	87.49M	87.39M	87.90M
Weighted Average Basic & Diluted Shares Outstanding	89.50M	87.10M	85M	83.77M	85.91M	173.50M	174.46M	174.17M	174.04M	87.65M

This table shows ANSYS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	96	258	101	70	56	275	35	130	128	283
Consolidated Net Income / (Loss)	96	258	101	70	56	275	35	130	128	283
Net Income / (Loss) Continuing Operations	96	258	101	70	56	275	35	130	128	283
Total Pre-Tax Income	118	256	121	84	63	325	41	157	161	359
Total Operating Income	123	260	128	96	70	333	43	157	162	356
Total Gross Profit	411	633	442	428	394	735	398	525	533	809
Total Revenue	473	694	509	497	459	805	467	594	602	882
Operating Revenue	473	694	509	497	459	805	467	594	602	882
Total Cost of Revenue	62	61	68	68	65	70	69	69	69	73
Operating Cost of Revenue	62	61	68	68	65	70	69	69	69	73
Total Operating Expenses	287	373	314	333	324	402	355	367	371	454
Selling, General & Admin Expense	175	257	189	202	195	270	220	229	233	314
Research & Development Expense	108	111	120	125	123	126	129	133	132	134
Amortization Expense	3.82	3.75	5.18	5.47	5.95	5.91	6.15	6.12	5.86	5.62
Total Other Income / (Expense), net	-5.40	-3.69	-6.86	-12	-7.27	-8.23	-2.38	-0.88	-0.28	3.70
Interest Expense	6.09	9.06	11	12	12	13	12	12	12	11
Interest & Investment Income	1.35	3.58	4.08	3.40	4.91	7.20	11	12	13	15
Other Income / (Expense), net	-0.66	1.79	-0.18	-3.48	0.10	-2.88	-1.01	-0.85	-1.26	-0.01
Income Tax Expense	22	-1.54	20	14	7.04	50	6.18	26	33	77
Basic Earnings per Share	$1.10	$2.97	$1.16	$0.80	$0.64	$3.16	$0.40	$1.49	$1.47	$3.23
Weighted Average Basic Shares Outstanding	87.06M	87.05M	86.93M	86.70M	86.82M	86.83M	87.07M	87.33M	87.40M	87.31M
Diluted Earnings per Share	$1.10	$2.95	$1.15	$0.80	$0.64	$3.14	$0.40	$1.48	$1.46	$3.21
Weighted Average Diluted Shares Outstanding	87.42M	87.49M	87.43M	87.19M	87.38M	87.39M	87.78M	87.78M	87.89M	87.90M
Weighted Average Basic & Diluted Shares Outstanding	87.11M	174.17M	86.66M	86.79M	86.87M	174.04M	87.30M	87.39M	87.45M	87.65M

This table details how cash moves in and out of ANSYS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-3.90	38	38	-104	95	41	-245	-53	246	587
Net Cash From Operating Activities	376	366	428	485	500	547	549	631	717	796
Net Cash From Continuing Operating Activities	376	366	428	485	500	547	549	631	717	796
Net Income / (Loss) Continuing Operations	253	266	259	419	451	434	455	524	500	576
Consolidated Net Income / (Loss)	253	266	259	419	451	434	455	524	500	576
Depreciation Expense	78	70	68	59	61	85	107	115	133	143
Amortization Expense	-	-	-	0.00	-	-	22	23	24	23
Non-Cash Adjustments To Reconcile Net Income	37	37	55	85	140	175	120	48	135	194
Changes in Operating Assets and Liabilities, net	8.84	-5.89	46	-79	-152	-147	-155	-78	-74	-140
Net Cash From Investing Activities	-62	-32	-95	-312	-834	-614	-537	-411	-240	-100
Net Cash From Continuing Investing Activities	-62	-32	-95	-312	-834	-614	-537	-411	-240	-100
Purchase of Property, Plant & Equipment	-16	-12	-19	-22	-45	-35	-23	-24	-25	-44
Acquisitions	-46	-7.89	-64	-283	-787	-572	-511	-386	-209	-1.59
Purchase of Investments	-	-	-	-	-	-	-	-0.23	-0.17	-53
Other Investing Activities, net	0.23	-12	-12	-7.44	-1.41	-6.56	-2.99	-0.50	-5.64	-0.52
Net Cash From Financing Activities	-300	-289	-295	-263	429	97	-246	-246	-231	-99
Net Cash From Continuing Financing Activities	-300	-289	-295	-263	429	97	-246	-246	-231	-99
Repayment of Debt	-0.02	-0.00	0.00	-5.01	-3.14	-76	-46	-1.29	-1.29	-2.92
Repurchase of Common Equity	-338	-336	-336	-270	-59	-161	-135	-206	-196	0.00
Issuance of Common Equity	44	54	53	41	34	30	31	26	30	10
Other Financing Activities, net	-4.45	-5.06	-11	-29	-42	-71	-97	-64	-64	-106
Effect of Exchange Rate Changes	-18	-6.87	-	-14	-0.84	11	-12	-27	0.05	-11
Cash Interest Paid	0.62	-	0.20	0.11	0.79	12	11	21	46	47
Cash Income Taxes Paid	107	118	116	87	87	54	130	115	144	184

This table details how cash moves in and out of ANSYS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	115	-18	-107	-30	161	221	190	48	147	201
Net Cash From Operating Activities	127	174	261	63	161	233	283	81	174	258
Net Cash From Continuing Operating Activities	127	174	261	63	161	233	283	81	174	258
Net Income / (Loss) Continuing Operations	96	258	101	70	56	275	35	130	128	283
Consolidated Net Income / (Loss)	96	258	101	70	56	275	35	130	128	283
Depreciation Expense	28	28	32	33	34	33	36	36	36	35
Amortization Expense	-	5.37	5.38	5.37	6.88	5.89	5.66	5.85	5.66	5.45
Non-Cash Adjustments To Reconcile Net Income	-26	-18	44	23	21	47	57	27	43	67
Changes in Operating Assets and Liabilities, net	12	-100	78	-68	44	-128	150	-119	-38	-132
Net Cash From Investing Activities	-7.02	-153	-128	-87	-4.54	-20	-34	-15	-37	-14
Net Cash From Continuing Investing Activities	-7.02	-153	-128	-87	-4.54	-20	-34	-15	-37	-14
Purchase of Property, Plant & Equipment	-5.17	-9.14	-6.89	-5.15	-4.50	-8.78	-11	-13	-8.43	-12
Purchase of Investments	-	-	-0.06	-0.02	-0.05	-0.06	-20	-0.16	-29	-4.67
Other Investing Activities, net	-0.87	0.28	-0.86	-4.87	0.01	0.08	-3.95	0.10	0.42	2.92
Net Cash From Financing Activities	9.62	-48	-241	-3.19	11	1.28	-55	-15	-7.29	-22
Net Cash From Continuing Financing Activities	9.62	-48	-241	-3.19	11	1.28	-55	-15	-7.29	-22
Issuance of Common Equity	10	4.68	8.58	5.04	12	4.10	10	-	-	0.03
Other Financing Activities, net	-0.48	-2.21	-53	-6.94	-0.97	-2.82	-65	-12	-7.29	-22
Effect of Exchange Rate Changes	-15	8.19	1.75	-2.25	-6.18	6.73	-3.43	-2.79	17	-22
Cash Interest Paid	5.89	8.65	11	11	12	12	12	12	12	11
Cash Income Taxes Paid	30	73	7.65	76	17	44	17	44	53	71

This table presents ANSYS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,730	2,801	2,942	3,266	4,839	5,941	6,324	6,688	7,323	8,051
Total Current Assets	1,076	1,169	1,270	1,311	1,555	1,719	1,639	1,664	2,050	2,831
Cash & Equivalents	784	822	882	777	872	913	668	614	860	1,447
Short-Term Investments	0.45	0.38	0.29	0.23	0.29	0.48	0.36	0.18	0.19	51
Accounts Receivable	92	107	125	318	433	538	646	760	865	1,023
Other Current Assets	200	239	264	216	250	269	325	289	325	311
Plant, Property, & Equipment, net	62	55	57	62	84	97	88	81	78	90
Total Noncurrent Assets	1,592	1,576	1,614	1,893	3,200	4,125	4,598	4,943	5,196	5,130
Goodwill	1,332	1,337	1,379	1,572	2,413	3,038	3,409	3,658	3,806	3,778
Intangible Assets	221	173	158	211	477	695	763	809	835	716
Noncurrent Deferred & Refundable Income Taxes	33	42	42	27	24	29	25	85	164	222
Other Noncurrent Operating Assets	5.76	24	36	83	286	363	401	391	390	413
Total Liabilities & Shareholders' Equity	2,730	2,801	2,942	3,266	4,839	5,941	6,324	6,688	7,323	8,051
Total Liabilities	535	592	696	616	1,386	1,843	1,840	1,822	1,933	1,965
Total Current Liabilities	484	539	609	525	695	729	778	795	889	941
Accounts Payable	4.87	7.40	6.04	7.95	14	19	11	14	23	27
Accrued Expenses	110	123	156	180	244	312	368	359	387	394
Current Deferred Revenue	365	403	440	329	351	372	392	414	458	505
Current Deferred & Payable Income Tax Liabilities	4.70	5.26	5.76	8.73	10.00	26	8.41	7.70	22	15
Total Noncurrent Liabilities	51	53	87	92	690	1,114	1,062	1,027	1,043	1,024
Long-Term Debt	-	-	-	0.00	424	798	754	754	754	754
Noncurrent Deferred & Payable Income Tax Liabilities	2.09	2.26	1.46	30	79	110	106	58	75	56
Other Noncurrent Operating Liabilities	49	51	86	62	188	205	203	216	214	214
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,194	2,208	2,246	2,650	3,453	4,098	4,484	4,866	5,390	6,086
Total Preferred & Common Equity	2,194	2,208	2,246	2,650	3,453	4,098	4,484	4,866	5,390	6,086
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,194	2,208	2,246	2,650	3,453	4,098	4,484	4,866	5,390	6,086
Common Stock	895	884	874	868	1,190	1,435	1,467	1,541	1,671	1,792
Retained Earnings	1,792	2,058	2,317	2,919	3,371	3,805	4,259	4,783	5,283	5,859
Treasury Stock	-441	-676	-908	-1,076	-1,042	-1,124	-1,186	-1,336	-1,474	-1,417
Accumulated Other Comprehensive Income / (Loss)	-52	-58	-38	-62	-65	-18	-56	-123	-90	-148

This table presents ANSYS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	6,162	6,688	6,481	6,605	6,674	7,323	7,150	7,320	7,608	8,051
Total Current Assets	1,450	1,664	1,384	1,414	1,542	2,050	1,981	2,092	2,348	2,831
Cash & Equivalents	633	614	508	478	639	860	1,051	1,099	1,246	1,447
Short-Term Investments	0.19	0.18	0.17	0.14	0.17	0.19	20	20	49	51
Accounts Receivable	603	760	654	693	674	865	650	724	783	1,023
Other Current Assets	215	289	222	243	229	325	261	248	270	311
Plant, Property, & Equipment, net	78	81	81	79	75	78	81	86	87	90
Total Noncurrent Assets	4,634	4,943	5,016	5,112	5,056	5,196	5,088	5,141	5,173	5,130
Goodwill	3,532	3,658	3,737	3,792	3,769	3,806	3,798	3,794	3,819	3,778
Intangible Assets	739	809	871	884	849	835	806	776	757	716
Noncurrent Deferred & Refundable Income Taxes	24	85	85	115	147	164	163	190	214	222
Other Noncurrent Operating Assets	338	391	324	322	290	390	321	382	383	413
Total Liabilities & Shareholders' Equity	6,162	6,688	6,481	6,605	6,674	7,323	7,150	7,320	7,608	8,051
Total Liabilities	1,618	1,822	1,699	1,691	1,667	1,933	1,741	1,733	1,779	1,965
Total Current Liabilities	610	795	651	644	634	889	707	709	754	941
Accounts Payable	17	14	22	14	15	23	28	25	16	27
Accrued Expenses	241	359	222	241	255	387	230	241	284	394
Current Deferred Revenue	335	414	396	374	350	458	433	424	427	505
Current Deferred & Payable Income Tax Liabilities	16	7.70	11	15	15	22	16	18	27	15
Total Noncurrent Liabilities	1,008	1,027	1,048	1,047	1,032	1,043	1,034	1,024	1,025	1,024
Long-Term Debt	753	754	754	754	754	754	754	754	754	754
Noncurrent Deferred & Payable Income Tax Liabilities	48	58	84	82	70	75	73	60	56	56
Other Noncurrent Operating Liabilities	206	216	210	211	208	214	207	211	215	214
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,544	4,866	4,782	4,914	5,007	5,390	5,410	5,587	5,829	6,086
Total Preferred & Common Equity	4,544	4,866	4,782	4,914	5,007	5,390	5,410	5,587	5,829	6,086
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,544	4,866	4,782	4,914	5,007	5,390	5,410	5,587	5,829	6,086
Common Stock	1,501	1,541	1,507	1,551	1,613	1,671	1,643	1,691	1,751	1,792
Retained Earnings	4,525	4,783	4,884	4,953	5,009	5,283	5,318	5,448	5,576	5,859
Treasury Stock	-1,294	-1,336	-1,499	-1,488	-1,481	-1,474	-1,439	-1,432	-1,427	-1,417
Accumulated Other Comprehensive Income / (Loss)	-188	-123	-109	-101	-134	-90	-112	-121	-72	-148

This table displays calculated financial ratios and metrics derived from ANSYS's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.72%	4.85%	10.80%	18.11%	17.18%	10.91%	13.41%	8.33%	9.90%	12.11%
EBITDA Growth	0.88%	3.26%	2.42%	17.19%	7.25%	1.98%	11.90%	11.43%	6.32%	13.45%
EBIT Growth	2.32%	6.26%	3.38%	22.35%	7.89%	-2.61%	5.17%	12.68%	4.62%	15.34%
NOPAT Growth	-1.51%	4.98%	-2.59%	60.28%	8.40%	-1.97%	3.85%	19.15%	-1.92%	8.77%
Net Income Growth	-0.85%	5.19%	-2.40%	61.76%	7.61%	-3.86%	4.78%	15.20%	-4.45%	15.04%
EPS Growth	2.22%	8.33%	-0.33%	63.76%	7.58%	-5.33%	3.82%	16.09%	-4.34%	14.31%
Operating Cash Flow Growth	-2.49%	-2.59%	16.85%	13.41%	3.08%	9.48%	0.40%	14.84%	13.65%	10.96%
Free Cash Flow Firm Growth	23.10%	6.62%	-3.33%	-135.25%	-679.61%	38.72%	71.33%	177.81%	139.95%	106.42%
Invested Capital Growth	-1.32%	-1.72%	-1.55%	37.25%	64.49%	29.33%	14.73%	9.53%	5.57%	1.12%
Revenue Q/Q Growth	-0.29%	1.96%	2.98%	9.58%	4.90%	8.90%	1.71%	1.90%	5.14%	3.12%
EBITDA Q/Q Growth	0.38%	-0.31%	0.84%	16.37%	1.75%	15.75%	0.46%	7.25%	10.53%	3.15%
EBIT Q/Q Growth	0.98%	0.06%	0.86%	20.55%	0.68%	17.61%	-4.10%	4.34%	12.37%	3.69%
NOPAT Q/Q Growth	-0.91%	0.68%	-6.41%	30.99%	4.04%	13.12%	-2.26%	11.52%	3.59%	-0.34%
Net Income Q/Q Growth	-0.63%	0.74%	-6.29%	31.55%	2.89%	12.96%	-2.67%	11.68%	3.48%	1.40%
EPS Q/Q Growth	0.73%	1.70%	-6.29%	31.89%	2.74%	12.19%	-2.82%	11.96%	3.43%	1.08%
Operating Cash Flow Q/Q Growth	7.16%	-4.73%	0.35%	6.78%	1.62%	6.69%	-11.60%	12.94%	8.92%	3.28%
Free Cash Flow Firm Q/Q Growth	5.08%	-5.63%	-8.84%	32.68%	-1,456.24%	21.10%	64.74%	161.55%	361.71%	25.62%
Invested Capital Q/Q Growth	-1.73%	-0.43%	0.25%	2.92%	40.59%	25.71%	13.92%	7.30%	3.18%	1.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.38%	85.14%	86.29%	87.95%	89.03%	86.60%	86.47%	87.87%	88.05%	89.00%
EBITDA Margin	45.78%	45.09%	41.68%	41.35%	37.85%	34.80%	34.34%	35.32%	34.17%	34.58%
Operating Margin	37.52%	38.06%	35.67%	36.84%	33.98%	29.52%	26.92%	28.69%	27.58%	28.21%
EBIT Margin	37.54%	38.05%	35.50%	36.77%	33.86%	29.73%	27.57%	28.68%	27.30%	28.09%
Profit (Net Income) Margin	26.79%	26.87%	23.67%	32.42%	29.77%	25.81%	23.84%	25.35%	22.05%	22.62%
Tax Burden Percent	70.78%	69.85%	65.52%	86.10%	86.36%	87.84%	88.22%	91.03%	84.51%	80.18%
Interest Burden Percent	100.80%	101.12%	101.77%	102.39%	101.82%	98.82%	98.04%	97.13%	95.55%	100.46%
Effective Tax Rate	29.22%	30.15%	34.48%	13.90%	13.64%	12.16%	11.78%	8.97%	15.49%	19.82%
Return on Invested Capital (ROIC)	17.64%	18.80%	18.62%	25.36%	17.96%	12.35%	10.59%	11.27%	10.29%	10.83%
ROIC Less NNEP Spread (ROIC-NNEP)	17.36%	18.45%	18.24%	24.27%	16.83%	13.22%	-1.88%	-2.79%	-166.51%	10.80%
Return on Net Nonoperating Assets (RNNOA)	-6.19%	-6.74%	-6.98%	-8.22%	-3.18%	-0.86%	0.01%	-0.07%	-0.53%	-0.80%
Return on Equity (ROE)	11.45%	12.07%	11.64%	17.13%	14.79%	11.49%	10.60%	11.20%	9.76%	10.03%
Cash Return on Invested Capital (CROIC)	18.97%	20.54%	20.18%	-6.04%	-30.80%	-13.23%	-3.13%	2.18%	4.86%	9.72%
Operating Return on Assets (OROA)	12.91%	13.60%	13.54%	15.33%	12.67%	9.27%	8.57%	9.10%	8.85%	9.30%
Return on Assets (ROA)	9.21%	9.61%	9.03%	13.51%	11.14%	8.05%	7.41%	8.05%	7.14%	7.49%
Return on Common Equity (ROCE)	11.45%	12.07%	11.64%	17.13%	14.79%	11.49%	10.60%	11.20%	9.76%	10.03%
Return on Equity Simple (ROE_SIMPLE)	11.51%	12.03%	11.54%	15.83%	13.07%	10.59%	10.14%	10.76%	9.28%	9.46%
Net Operating Profit after Tax (NOPAT)	250	263	256	410	445	436	453	539	529	576
NOPAT Margin	26.55%	26.59%	23.37%	31.72%	29.34%	25.93%	23.75%	26.12%	23.31%	22.62%
Net Nonoperating Expense Percent (NNEP)	0.28%	0.35%	0.38%	1.09%	1.13%	-0.87%	12.46%	14.06%	176.80%	0.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.60%	8.61%	8.41%
Cost of Revenue to Revenue	15.62%	14.86%	13.71%	12.05%	10.97%	13.40%	13.53%	12.13%	11.95%	11.00%
SG&A Expenses to Revenue	26.90%	27.27%	30.92%	31.97%	34.38%	34.96%	37.52%	37.42%	37.67%	39.11%
R&D to Revenue	17.91%	18.52%	18.51%	18.07%	19.67%	21.14%	21.23%	20.99%	21.80%	20.75%
Operating Expenses to Revenue	46.87%	47.08%	50.61%	51.11%	55.06%	57.08%	59.55%	59.17%	60.46%	60.79%
Earnings before Interest and Taxes (EBIT)	354	376	389	476	513	500	526	592	620	715
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	432	446	456	535	574	585	655	730	776	880
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.75	3.62	5.58	4.51	6.28	7.62	7.81	4.33	5.85	4.85
Price to Tangible Book Value (P/TBV)	12.83	11.46	17.65	13.80	38.47	85.67	112.30	52.82	42.08	18.53
Price to Revenue (P/Rev)	8.73	8.10	11.44	9.23	14.30	18.58	18.36	10.19	13.89	11.59
Price to Earnings (P/E)	32.60	30.13	48.31	28.48	48.02	72.01	76.98	40.19	63.00	51.24
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.07%	3.32%	2.07%	3.51%	2.08%	1.39%	1.30%	2.49%	1.59%	1.95%
Enterprise Value to Invested Capital (EV/IC)	5.28	5.18	8.54	5.96	6.92	7.82	7.68	4.23	5.95	5.38
Enterprise Value to Revenue (EV/Rev)	7.90	7.26	10.63	8.63	14.05	18.52	18.40	10.26	13.84	11.30
Enterprise Value to EBITDA (EV/EBITDA)	17.25	16.11	25.50	20.87	37.12	53.20	53.59	29.04	40.50	32.68
Enterprise Value to EBIT (EV/EBIT)	21.04	19.09	29.94	23.47	41.50	62.28	66.74	35.77	50.70	40.23
Enterprise Value to NOPAT (EV/NOPAT)	29.75	27.32	45.48	27.21	47.88	71.39	77.49	39.27	59.38	49.96
Enterprise Value to Operating Cash Flow (EV/OCF)	19.82	19.62	27.22	23.02	42.60	56.88	63.85	33.57	43.81	36.14
Enterprise Value to Free Cash Flow (EV/FCFF)	27.66	25.01	41.96	0.00	0.00	0.00	0.00	203.22	125.61	55.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.14	0.19	0.17	0.15	0.14	0.12
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.12	0.19	0.17	0.15	0.14	0.12
Financial Leverage	-0.36	-0.37	-0.38	-0.34	-0.19	-0.06	0.00	0.02	0.00	-0.07
Leverage Ratio	1.24	1.26	1.29	1.27	1.33	1.43	1.43	1.39	1.37	1.34
Compound Leverage Factor	1.25	1.27	1.31	1.30	1.35	1.41	1.40	1.35	1.31	1.35
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	12.61%	16.30%	14.39%	13.41%	12.27%	11.03%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	10.72%	16.30%	14.39%	13.41%	12.27%	11.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	87.39%	83.70%	85.61%	86.59%	87.73%	88.97%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.87	1.36	1.15	1.03	0.97	0.86
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.65	-0.20	0.13	0.19	-0.14	-0.84
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.74	1.36	1.15	1.03	0.97	0.86
Debt to NOPAT	0.00	0.00	0.00	0.00	1.12	1.83	1.66	1.40	1.42	1.31
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-0.84	-0.26	0.19	0.26	-0.20	-1.29
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.95	1.83	1.66	1.40	1.42	1.31
Altman Z-Score	11.18	10.20	12.98	14.04	11.24	11.83	13.09	8.69	11.58	10.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	2.17	2.09	2.50	2.24	2.36	2.10	2.09	2.30	3.01
Quick Ratio	1.81	1.73	1.65	2.09	1.88	1.99	1.69	1.73	1.94	2.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	269	287	277	-98	-763	-467	-134	104	250	516
Operating Cash Flow to CapEx	2,327.03%	2,941.25%	2,233.33%	2,228.60%	1,112.45%	1,547.38%	2,387.18%	2,589.26%	2,832.46%	1,806.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	3,226.73	-1,657.86	-220.33	-42.53	-10.80	4.59	5.31	10.79
Operating Cash Flow to Interest Expense	0.00	0.00	4,972.79	8,220.14	144.45	49.81	44.30	27.77	15.21	16.63
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	4,750.13	7,851.29	131.46	46.59	42.44	26.69	14.67	15.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.36	0.38	0.42	0.37	0.31	0.31	0.32	0.32	0.33
Accounts Receivable Turnover	9.78	9.95	9.45	5.85	4.04	3.46	3.22	2.94	2.79	2.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.90	16.95	19.60	21.79	20.87	18.67	20.68	24.48	28.62	30.40
Accounts Payable Turnover	35.54	23.96	22.35	22.28	14.95	13.66	17.46	20.14	14.75	11.23
Days Sales Outstanding (DSO)	37.32	36.70	38.63	62.41	90.44	105.40	113.27	124.24	130.63	135.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.27	15.24	16.33	16.38	24.42	26.73	20.91	18.12	24.75	32.50
Cash Conversion Cycle (CCC)	27.05	21.46	22.30	46.02	66.01	78.68	92.37	106.12	105.88	102.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,410	1,386	1,364	1,872	3,080	3,983	4,570	5,005	5,284	5,343
Invested Capital Turnover	0.66	0.71	0.80	0.80	0.61	0.48	0.45	0.43	0.44	0.48
Increase / (Decrease) in Invested Capital	-19	-24	-22	508	1,207	903	587	435	279	59
Enterprise Value (EV)	7,447	7,180	11,643	11,167	21,297	31,130	35,084	21,184	31,418	28,756
Market Capitalization	8,232	8,003	12,525	11,944	21,671	31,245	34,999	21,045	31,524	29,499
Book Value per Share	$24.66	$25.52	$26.47	$31.71	$41.02	$47.71	$51.39	$55.86	$62.05	$69.60
Tangible Book Value per Share	$7.21	$8.07	$8.36	$10.36	$6.69	$4.25	$3.57	$4.57	$8.62	$18.21
Total Capital	2,194	2,208	2,246	2,650	3,952	4,896	5,238	5,619	6,144	6,841
Total Debt	0.00	0.00	0.00	0.00	499	798	754	754	754	754
Total Long-Term Debt	0.00	0.00	0.00	0.00	424	798	754	754	754	754
Net Debt	-785	-823	-882	-777	-374	-115	86	139	-106	-743
Capital Expenditures (CapEx)	16	12	19	22	45	35	23	24	25	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-192	-193	-220	9.05	63	77	192	255	300	393
Debt-free Net Working Capital (DFNWC)	592	630	662	786	935	990	860	869	1,160	1,890
Net Working Capital (NWC)	592	630	662	786	860	990	860	869	1,160	1,890
Net Nonoperating Expense (NNE)	-2.18	-2.84	-3.25	-9.05	-6.51	2.14	-1.84	16	29	-0.12
Net Nonoperating Obligations (NNO)	-785	-823	-882	-777	-374	-115	86	139	-106	-743
Total Depreciation and Amortization (D&A)	78	70	68	59	61	85	129	137	156	165
Debt-free, Cash-free Net Working Capital to Revenue	-20.40%	-19.48%	-20.09%	0.70%	4.15%	4.60%	10.07%	12.33%	13.21%	15.44%
Debt-free Net Working Capital to Revenue	62.82%	63.77%	60.42%	60.79%	61.70%	58.91%	45.11%	42.08%	51.11%	74.28%
Net Working Capital to Revenue	62.82%	63.77%	60.42%	60.79%	56.75%	58.91%	45.11%	42.08%	51.11%	74.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.82	$3.05	$3.05	$4.99	$5.36	$5.05	$5.22	$6.02	$5.76	$6.59
Adjusted Weighted Average Basic Shares Outstanding	89.56M	87.23M	84.99M	83.97M	84.26M	85.84M	87.10M	87.05M	86.83M	87.31M
Adjusted Diluted Earnings per Share	$2.76	$2.99	$2.98	$4.88	$5.25	$4.97	$5.16	$5.99	$5.73	$6.55
Adjusted Weighted Average Diluted Shares Outstanding	91.50M	88.97M	86.85M	85.91M	85.93M	87.29M	88.10M	87.49M	87.39M	87.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.20M	85.37M	83.87M	83.77M	85.91M	173.50M	174.46M	174.17M	174.04M	87.65M
Normalized Net Operating Profit after Tax (NOPAT)	250	263	256	410	445	436	453	539	529	576
Normalized NOPAT Margin	26.55%	26.59%	23.37%	31.72%	29.34%	25.93%	23.75%	26.12%	23.31%	22.62%
Pre Tax Income Margin	37.84%	38.48%	36.13%	37.65%	34.47%	29.38%	27.03%	27.85%	26.09%	28.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	4,521.14	8,063.14	148.29	45.49	42.38	26.06	13.14	14.94
NOPAT to Interest Expense	0.00	0.00	2,976.71	6,954.66	128.51	39.68	36.50	23.74	11.22	12.03
EBIT Less CapEx to Interest Expense	0.00	0.00	4,298.48	7,694.29	135.31	42.27	40.52	24.99	12.61	14.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	2,754.05	6,585.82	115.53	36.46	34.65	22.67	10.69	11.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.46%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	134.28%	127.01%	129.62%	64.33%	13.10%	37.11%	29.62%	39.25%	39.27%	0.00%

This table displays calculated financial ratios and metrics derived from ANSYS's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.10%	5.86%	19.85%	4.80%	-2.90%	15.99%	-8.41%	19.64%	31.19%	9.57%
EBITDA Growth	13.80%	12.13%	43.37%	-16.42%	-26.69%	25.01%	-49.38%	52.02%	82.29%	7.27%
EBIT Growth	15.45%	10.39%	58.47%	-27.58%	-43.04%	26.05%	-66.80%	69.92%	129.26%	7.71%
NOPAT Growth	13.53%	26.70%	44.00%	-23.08%	-38.27%	7.67%	-65.39%	65.19%	107.28%	-0.69%
Net Income Growth	12.46%	26.96%	41.75%	-29.63%	-42.17%	6.52%	-65.44%	87.03%	130.97%	2.88%
EPS Growth	13.40%	27.71%	41.98%	-29.20%	-41.82%	6.44%	-65.22%	85.00%	128.13%	2.23%
Operating Cash Flow Growth	-19.45%	71.14%	23.62%	-47.15%	26.44%	33.77%	8.46%	28.39%	8.38%	10.85%
Free Cash Flow Firm Growth	26.76%	54.35%	0.45%	21.81%	28.60%	101.56%	93.88%	123.58%	90.34%	8,039.96%
Invested Capital Growth	16.28%	9.53%	12.74%	10.70%	9.79%	5.57%	1.29%	0.60%	3.25%	1.12%
Revenue Q/Q Growth	-0.28%	46.90%	-26.60%	-2.52%	-7.61%	75.48%	-42.04%	27.33%	1.31%	46.57%
EBITDA Q/Q Growth	-3.34%	95.81%	-44.17%	-20.91%	-15.21%	233.88%	-77.39%	137.53%	1.68%	96.48%
EBIT Q/Q Growth	-3.54%	113.39%	-51.31%	-27.74%	-24.13%	372.20%	-87.18%	269.84%	2.38%	121.85%
NOPAT Q/Q Growth	-2.47%	160.69%	-59.36%	-25.55%	-21.74%	354.73%	-86.94%	255.35%	-1.80%	117.87%
Net Income Q/Q Growth	-2.86%	168.76%	-60.99%	-30.90%	-20.17%	395.05%	-87.34%	273.90%	-1.42%	120.52%
EPS Q/Q Growth	-2.65%	168.18%	-61.02%	-30.43%	-20.00%	390.63%	-87.26%	270.00%	-1.35%	119.86%
Operating Cash Flow Q/Q Growth	6.90%	36.82%	49.89%	-75.89%	155.73%	44.76%	21.53%	-71.46%	115.87%	48.06%
Free Cash Flow Firm Q/Q Growth	-2.31%	68.60%	-165.99%	8.51%	6.58%	100.69%	-1,142.57%	452.72%	-138.26%	678.48%
Invested Capital Q/Q Growth	-0.51%	7.30%	0.46%	3.23%	-1.33%	3.18%	-3.61%	2.52%	1.27%	1.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.89%	91.15%	86.72%	86.24%	85.78%	91.30%	85.28%	88.33%	88.52%	91.76%
EBITDA Margin	31.95%	42.58%	32.39%	26.28%	24.12%	45.89%	17.90%	33.39%	33.52%	44.93%
Operating Margin	26.11%	37.47%	25.07%	19.26%	15.22%	41.36%	9.29%	26.49%	26.84%	40.31%
EBIT Margin	25.97%	37.73%	25.03%	18.55%	15.24%	41.00%	9.07%	26.35%	26.63%	40.31%
Profit (Net Income) Margin	20.31%	37.16%	19.75%	14.00%	12.10%	34.13%	7.45%	21.89%	21.30%	32.04%
Tax Burden Percent	81.35%	100.60%	83.27%	82.79%	88.74%	84.60%	84.91%	83.07%	79.50%	78.68%
Interest Burden Percent	96.13%	97.91%	94.76%	91.15%	89.46%	98.38%	96.75%	99.98%	100.61%	101.04%
Effective Tax Rate	18.65%	-0.60%	16.73%	17.21%	11.26%	15.40%	15.09%	16.93%	20.50%	21.32%
Return on Invested Capital (ROIC)	9.93%	16.27%	9.46%	7.01%	5.96%	15.44%	3.47%	9.83%	10.12%	15.19%
ROIC Less NNEP Spread (ROIC-NNEP)	14.17%	12.96%	6.12%	3.24%	0.47%	-27.40%	9.18%	11.47%	10.22%	14.50%
Return on Net Nonoperating Assets (RNNOA)	-0.33%	0.31%	0.23%	0.18%	0.01%	-0.09%	-0.06%	-0.10%	-0.40%	-1.07%
Return on Equity (ROE)	9.60%	16.58%	9.69%	7.19%	5.97%	15.35%	3.41%	9.73%	9.71%	14.12%
Cash Return on Invested Capital (CROIC)	-3.90%	2.18%	0.09%	0.96%	1.11%	4.86%	7.80%	9.22%	7.90%	9.72%
Operating Return on Assets (OROA)	8.68%	11.98%	8.59%	6.34%	5.13%	13.29%	2.96%	8.80%	9.20%	13.34%
Return on Assets (ROA)	6.79%	11.80%	6.78%	4.78%	4.07%	11.06%	2.44%	7.31%	7.36%	10.61%
Return on Common Equity (ROCE)	9.60%	16.58%	9.69%	7.19%	5.97%	15.35%	3.41%	9.73%	9.71%	14.12%
Return on Equity Simple (ROE_SIMPLE)	10.32%	0.00%	11.57%	10.66%	9.66%	0.00%	8.03%	8.86%	9.74%	0.00%
Net Operating Profit after Tax (NOPAT)	100	262	106	79	62	282	37	131	128	280
NOPAT Margin	21.24%	37.70%	20.87%	15.94%	13.50%	34.99%	7.89%	22.01%	21.34%	31.71%
Net Nonoperating Expense Percent (NNEP)	-4.24%	3.31%	3.34%	3.77%	5.49%	42.84%	-5.71%	-1.64%	-0.11%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	4.66%	-	-	-	4.59%	-	-	-	4.09%
Cost of Revenue to Revenue	13.11%	8.85%	13.28%	13.76%	14.22%	8.70%	14.72%	11.67%	11.48%	8.24%
SG&A Expenses to Revenue	37.10%	37.09%	37.02%	40.71%	42.41%	33.52%	47.07%	38.48%	38.72%	35.59%
R&D to Revenue	22.87%	16.05%	23.62%	25.18%	26.86%	15.69%	27.61%	22.32%	21.98%	15.22%
Operating Expenses to Revenue	60.77%	53.68%	61.66%	66.98%	70.56%	49.94%	76.00%	61.83%	61.68%	51.45%
Earnings before Interest and Taxes (EBIT)	123	262	128	92	70	330	42	157	160	356
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	151	296	165	131	111	370	84	198	202	396
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.25	4.33	6.06	5.82	5.16	5.85	5.58	5.02	4.78	4.85
Price to Tangible Book Value (P/TBV)	70.96	52.82	166.16	120.12	66.51	42.08	37.45	27.61	22.21	18.53
Price to Revenue (P/Rev)	9.52	10.19	13.48	13.17	11.96	13.89	13.54	12.07	11.28	11.59
Price to Earnings (P/E)	41.16	40.19	52.38	54.61	53.40	63.00	69.40	56.69	49.04	51.24
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.43%	2.49%	1.91%	1.83%	1.87%	1.59%	1.44%	1.76%	2.04%	1.95%
Enterprise Value to Invested Capital (EV/IC)	4.16	4.23	5.81	5.57	5.07	5.95	5.86	5.31	5.16	5.38
Enterprise Value to Revenue (EV/Rev)	9.58	10.26	13.59	13.30	12.01	13.84	13.40	11.92	11.06	11.30
Enterprise Value to EBITDA (EV/EBITDA)	28.55	29.04	37.49	39.81	36.96	40.50	42.99	36.35	32.00	32.68
Enterprise Value to EBIT (EV/EBIT)	34.22	35.77	45.71	47.82	47.04	50.70	55.83	46.25	39.61	40.23
Enterprise Value to NOPAT (EV/NOPAT)	40.15	39.27	51.08	52.63	50.78	59.38	64.93	54.22	47.27	49.96
Enterprise Value to Operating Cash Flow (EV/OCF)	34.77	33.57	42.93	46.25	39.40	43.81	40.37	36.59	35.44	36.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	203.22	7,081.69	609.34	478.81	125.61	75.63	57.73	66.43	55.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.15	0.16	0.15	0.15	0.14	0.14	0.14	0.13	0.12
Long-Term Debt to Equity	0.17	0.15	0.16	0.15	0.15	0.14	0.14	0.14	0.13	0.12
Financial Leverage	-0.02	0.02	0.04	0.05	0.02	0.00	-0.01	-0.01	-0.04	-0.07
Leverage Ratio	1.37	1.39	1.37	1.36	1.34	1.37	1.34	1.33	1.32	1.34
Compound Leverage Factor	1.31	1.36	1.30	1.24	1.20	1.34	1.29	1.33	1.33	1.35
Debt to Total Capital	14.22%	13.41%	13.61%	13.30%	13.09%	12.27%	12.23%	11.89%	11.46%	11.03%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	14.22%	13.41%	13.61%	13.30%	13.09%	12.27%	12.23%	11.89%	11.46%	11.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.78%	86.59%	86.39%	86.70%	86.91%	87.73%	87.77%	88.11%	88.54%	88.97%
Debt to EBITDA	1.11	1.03	0.97	1.04	1.07	0.97	1.09	0.99	0.88	0.86
Net Debt to EBITDA	0.18	0.19	0.32	0.38	0.16	-0.14	-0.46	-0.48	-0.63	-0.84
Long-Term Debt to EBITDA	1.11	1.03	0.97	1.04	1.07	0.97	1.09	0.99	0.88	0.86
Debt to NOPAT	1.56	1.40	1.32	1.37	1.48	1.42	1.64	1.48	1.31	1.31
Net Debt to NOPAT	0.25	0.26	0.43	0.50	0.22	-0.20	-0.69	-0.71	-0.94	-1.29
Long-Term Debt to NOPAT	1.56	1.40	1.32	1.37	1.48	1.42	1.64	1.48	1.31	1.31
Altman Z-Score	8.74	8.53	11.82	11.72	10.87	11.45	11.98	11.37	11.06	10.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.09	2.13	2.20	2.43	2.30	2.80	2.95	3.11	3.01
Quick Ratio	2.03	1.73	1.78	1.82	2.07	1.94	2.44	2.60	2.75	2.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-553	-174	-462	-422	-395	2.71	-28	100	-38	221
Operating Cash Flow to CapEx	2,460.35%	1,902.79%	3,783.60%	1,221.89%	3,569.45%	2,651.50%	2,682.51%	607.18%	2,068.10%	2,189.18%
Free Cash Flow to Firm to Interest Expense	-90.74	-19.16	-42.92	-36.54	-32.15	0.22	-2.28	8.14	-3.09	20.19
Operating Cash Flow to Interest Expense	20.87	19.21	24.24	5.44	13.10	18.54	22.87	6.60	14.14	23.62
Operating Cash Flow Less CapEx to Interest Expense	20.02	18.20	23.60	4.99	12.73	17.84	22.01	5.51	13.46	22.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.32	0.34	0.34	0.34	0.32	0.33	0.33	0.35	0.33
Accounts Receivable Turnover	3.76	2.94	3.68	3.45	3.38	2.79	3.42	3.28	3.39	2.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.05	24.48	25.98	27.21	28.19	28.62	27.54	28.21	30.36	30.40
Accounts Payable Turnover	17.25	20.14	12.99	16.48	16.34	14.75	10.93	13.96	17.77	11.23
Days Sales Outstanding (DSO)	97.09	124.24	99.11	105.81	107.91	130.63	106.84	111.24	107.73	135.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.16	18.12	28.10	22.14	22.34	24.75	33.40	26.15	20.54	32.50
Cash Conversion Cycle (CCC)	75.93	106.12	71.00	83.67	85.57	105.88	73.44	85.10	87.19	102.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,664	5,005	5,028	5,190	5,121	5,284	5,093	5,221	5,288	5,343
Invested Capital Turnover	0.47	0.43	0.45	0.44	0.44	0.44	0.44	0.45	0.47	0.48
Increase / (Decrease) in Invested Capital	653	435	568	502	457	279	65	31	167	59
Enterprise Value (EV)	19,424	21,184	29,228	28,897	25,939	31,418	29,842	27,702	27,303	28,756
Market Capitalization	19,303	21,045	28,982	28,622	25,825	31,524	30,159	28,067	27,844	29,499
Book Value per Share	$52.19	$55.86	$54.91	$56.71	$57.69	$62.05	$62.13	$63.99	$66.70	$69.60
Tangible Book Value per Share	$3.12	$4.57	$2.00	$2.75	$4.47	$8.62	$9.25	$11.64	$14.34	$18.21
Total Capital	5,297	5,619	5,536	5,668	5,761	6,144	6,164	6,341	6,583	6,841
Total Debt	753	754	754	754	754	754	754	754	754	754
Total Long-Term Debt	753	754	754	754	754	754	754	754	754	754
Net Debt	121	139	246	276	114	-106	-317	-365	-541	-743
Capital Expenditures (CapEx)	5.17	9.14	6.89	5.15	4.50	8.78	11	13	8.43	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	207	255	225	292	269	300	204	264	298	393
Debt-free Net Working Capital (DFNWC)	840	869	733	770	908	1,160	1,275	1,383	1,594	1,890
Net Working Capital (NWC)	840	869	733	770	908	1,160	1,275	1,383	1,594	1,890
Net Nonoperating Expense (NNE)	4.40	3.71	5.71	9.64	6.45	6.96	2.02	0.73	0.22	-2.91
Net Nonoperating Obligations (NNO)	121	139	246	276	114	-106	-317	-365	-541	-743
Total Depreciation and Amortization (D&A)	28	34	38	38	41	39	41	42	41	41
Debt-free, Cash-free Net Working Capital to Revenue	10.24%	12.33%	10.48%	13.46%	12.44%	13.21%	9.16%	11.35%	12.09%	15.44%
Debt-free Net Working Capital to Revenue	41.45%	42.08%	34.10%	35.46%	42.06%	51.11%	57.23%	59.50%	64.58%	74.28%
Net Working Capital to Revenue	41.45%	42.08%	34.10%	35.46%	42.06%	51.11%	57.23%	59.50%	64.58%	74.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$2.97	$1.16	$0.80	$0.64	$3.16	$0.40	$1.49	$1.47	$3.23
Adjusted Weighted Average Basic Shares Outstanding	87.06M	87.05M	86.93M	86.70M	86.82M	86.83M	87.07M	87.33M	87.40M	87.31M
Adjusted Diluted Earnings per Share	$1.10	$2.95	$1.15	$0.80	$0.64	$3.14	$0.40	$1.48	$1.46	$3.21
Adjusted Weighted Average Diluted Shares Outstanding	87.42M	87.49M	87.43M	87.19M	87.38M	87.39M	87.78M	87.78M	87.89M	87.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.11M	174.17M	86.66M	86.79M	86.87M	174.04M	87.30M	87.39M	87.45M	87.65M
Normalized Net Operating Profit after Tax (NOPAT)	100	182	106	79	62	282	37	131	128	280
Normalized NOPAT Margin	21.24%	26.23%	20.87%	15.94%	13.50%	34.99%	7.89%	22.01%	21.34%	31.71%
Pre Tax Income Margin	24.97%	36.94%	23.72%	16.91%	13.63%	40.34%	8.78%	26.35%	26.79%	40.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.15	28.91	11.85	7.97	5.70	26.30	3.42	12.79	13.01	32.55
NOPAT to Interest Expense	16.48	28.89	9.88	6.85	5.05	22.45	2.98	10.69	10.43	25.61
EBIT Less CapEx to Interest Expense	19.30	27.90	11.21	7.53	5.33	25.60	2.57	11.71	12.33	31.47
NOPAT Less CapEx to Interest Expense	15.63	27.88	9.24	6.40	4.68	21.75	2.12	9.60	9.74	24.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	54.22%	39.25%	44.55%	47.03%	50.97%	39.27%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About ANSYS's Financials

When does ANSYS's fiscal year end?

According to the most recent income statement we have on file, ANSYS's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ANSYS's net income changed over the last 9 years?

ANSYS's net income appears to be on an upward trend, with a most recent value of $575.69 million in 2024, rising from $252.52 million in 2015. The previous period was $500.41 million in 2023.

What is ANSYS's operating income?

ANSYS's total operating income in 2024 was $717.89 million, based on the following breakdown:

Total Gross Profit: $2.26 billion
Total Operating Expenses: $1.55 billion

How has ANSYS revenue changed over the last 9 years?

Over the last 9 years, ANSYS's total revenue changed from $942.75 million in 2015 to $2.54 billion in 2024, a change of 169.9%.

How much debt does ANSYS have?

ANSYS's total liabilities were at $1.96 billion at the end of 2024, a 1.7% increase from 2023, and a 267.0% increase since 2015.

How much cash does ANSYS have?

In the past 9 years, ANSYS's cash and equivalents has ranged from $614.39 million in 2022 to $1.45 billion in 2024, and is currently $1.45 billion as of their latest financial filing in 2024.

How has ANSYS's book value per share changed over the last 9 years?

Over the last 9 years, ANSYS's book value per share changed from 24.66 in 2015 to 69.60 in 2024, a change of 182.3%.

Remove Ads

Related Companies

This page (NASDAQ:ANSS) was last updated on 4/13/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ANSYS (ANSS) Financials

Frequently Asked Questions About ANSYS's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

ANSYS (ANSS) Financials

Annual Income Statements for ANSYS

Quarterly Income Statements for ANSYS

Annual Cash Flow Statements for ANSYS

Quarterly Cash Flow Statements for ANSYS

Annual Balance Sheets for ANSYS

Quarterly Balance Sheets for ANSYS

Annual Metrics and Ratios for ANSYS

Quarterly Metrics and Ratios for ANSYS

Frequently Asked Questions About ANSYS's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools