$ANSS
Market Cap:
$26.65 Billion
Financial Snapshot
Revenue
$2.545B
TTM
Gross Margin
88.47%
TTM
Net Earnings
$575.7M
TTM
Current Ratio
300.84%
Q4 2024
Total Liabilities
$1.965B
Q4 2024
Book Value
$6.086B
Q4 2024
P/E
46.30
Apr 15, 2025 EST
Free Cash Flow
$751.7M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.545B | $2.270B | $2.066B | $1.907B | $1.681B | $1.516B | $1.294B | $1.095B | $988.5M | $942.8M | $936.0M | $861.3M | $798.0M | $691.4M | $580.2M | $516.9M | $478.3M | $385.3M | $263.6M | $158.0M | $134.5M | $113.5M | $91.00M | $84.80M | $74.50M | $63.10M | $56.60M | $50.50M | $47.10M | $39.60M | $32.80M | $31.60M | $30.50M | $27.90M |
| YoY Change | 12.11% | 9.9% | 8.33% | 13.41% | 10.91% | 17.18% | 18.11% | 10.8% | 4.85% | 0.72% | 8.68% | 7.92% | 15.41% | 19.17% | 12.25% | 8.07% | 24.14% | 46.17% | 66.84% | 17.47% | 18.5% | 24.73% | 7.31% | 13.83% | 18.07% | 11.48% | 12.08% | 7.22% | 18.94% | 20.73% | 3.8% | 3.61% | 9.32% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.545B | $2.270B | $2.066B | $1.907B | $1.681B | $1.516B | $1.294B | $1.095B | $988.5M | $942.8M | $936.0M | $861.3M | $798.0M | $691.4M | $580.2M | $516.9M | $478.3M | $385.3M | $263.6M | $158.0M | $134.5M | $113.5M | $91.00M | $84.80M | $74.50M | $63.10M | $56.60M | $50.50M | $47.10M | $39.60M | $32.80M | $31.60M | $30.50M | $27.90M |
| Cost Of Revenue | $279.8M | $271.3M | $250.6M | $258.0M | $225.3M | $166.3M | $155.9M | $150.2M | $146.9M | $147.2M | $153.4M | $146.7M | $139.5M | $119.0M | $100.9M | $97.20M | $91.40M | $78.00M | $56.70M | $24.00M | $21.30M | $21.50M | $13.20M | $12.50M | $8.700M | $6.600M | $6.100M | $5.200M | $5.400M | $4.900M | $4.700M | $6.100M | $5.200M | $4.500M |
| Gross Profit | $2.265B | $1.999B | $1.815B | $1.649B | $1.456B | $1.350B | $1.138B | $945.1M | $841.6M | $795.5M | $782.6M | $714.6M | $658.5M | $572.4M | $479.4M | $419.6M | $386.9M | $307.3M | $206.9M | $134.0M | $113.2M | $92.00M | $77.80M | $72.30M | $65.80M | $56.50M | $50.50M | $45.30M | $41.70M | $34.70M | $28.10M | $25.50M | $25.30M | $23.40M |
| Gross Profit Margin | 89.0% | 88.05% | 87.87% | 86.47% | 86.6% | 89.03% | 87.95% | 86.29% | 85.14% | 84.38% | 83.61% | 82.97% | 82.52% | 82.79% | 82.61% | 81.18% | 80.89% | 79.76% | 78.49% | 84.81% | 84.16% | 81.06% | 85.49% | 85.26% | 88.32% | 89.54% | 89.22% | 89.7% | 88.54% | 87.63% | 85.67% | 80.7% | 82.95% | 83.87% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $995.3M | $855.1M | $772.9M | $715.4M | $587.7M | $521.2M | $413.6M | $338.6M | $269.5M | $253.6M | $246.4M | $218.9M | $205.2M | $180.4M | $155.1M | $137.3M | $134.9M | $115.1M | $86.90M | $43.30M | $39.80M | $36.90M | $30.30M | $32.80M | $29.50M | $24.90M | $22.80M | $20.80M | $17.40M | $14.40M | $10.30M | $10.90M | $8.600M | $8.800M |
| YoY Change | 16.4% | 10.64% | 8.04% | 21.72% | 12.76% | 26.02% | 22.13% | 25.65% | 6.27% | 2.93% | 12.55% | 6.69% | 13.76% | 16.29% | 12.96% | 1.78% | 17.2% | 32.45% | 100.69% | 8.79% | 7.86% | 21.78% | -7.62% | 11.19% | 18.47% | 9.21% | 9.62% | 19.54% | 20.83% | 39.81% | -5.5% | 26.74% | -2.27% | |
| % of Gross Profit | 43.94% | 42.79% | 42.58% | 43.39% | 40.36% | 38.62% | 36.35% | 35.83% | 32.02% | 31.88% | 31.48% | 30.63% | 31.16% | 31.51% | 32.36% | 32.72% | 34.87% | 37.46% | 42.0% | 32.31% | 35.16% | 40.11% | 38.95% | 45.37% | 44.83% | 44.07% | 45.15% | 45.92% | 41.73% | 41.5% | 36.65% | 42.75% | 33.99% | 37.61% |
| Research & Development | $528.0M | $494.9M | $433.7M | $404.9M | $355.4M | $298.2M | $233.8M | $202.7M | $183.1M | $168.8M | $165.4M | $151.4M | $132.6M | $108.5M | $88.99M | $79.90M | $71.60M | $56.50M | $49.40M | $30.70M | $26.30M | $23.80M | $19.60M | $16.90M | $14.50M | $13.50M | $11.60M | $11.00M | $9.800M | $8.300M | $6.800M | $6.000M | $6.400M | $3.600M |
| YoY Change | 6.7% | 14.11% | 7.11% | 13.93% | 19.17% | 27.55% | 15.32% | 10.73% | 8.45% | 2.06% | 9.23% | 14.18% | 22.2% | 21.96% | 11.38% | 11.59% | 26.73% | 14.37% | 60.91% | 16.73% | 10.5% | 21.43% | 15.98% | 16.55% | 7.41% | 16.38% | 5.45% | 12.24% | 18.07% | 22.06% | 13.33% | -6.25% | 77.78% | |
| % of Gross Profit | 23.31% | 24.76% | 23.89% | 24.56% | 24.41% | 22.1% | 20.55% | 21.45% | 21.76% | 21.22% | 21.14% | 21.19% | 20.14% | 18.96% | 18.56% | 19.04% | 18.51% | 18.39% | 23.88% | 22.91% | 23.23% | 25.87% | 25.19% | 23.37% | 22.04% | 23.89% | 22.97% | 24.28% | 23.5% | 23.92% | 24.2% | 23.53% | 25.3% | 15.38% |
| Depreciation & Amortization | $30.90M | $29.00M | $29.50M | $30.90M | $28.00M | $23.60M | $18.40M | $17.90M | $18.70M | $19.50M | $20.90M | $19.90M | $17.40M | $13.30M | $10.90M | $64.20M | $50.10M | $38.90M | $27.50M | $8.100M | $7.600M | $7.100M | $4.500M | $7.600M | $4.300M | $2.800M | $2.700M | $4.200M | $11.90M | $11.50M | $9.000M | $1.600M | $500.0K | $100.0K |
| YoY Change | 6.55% | -1.69% | -4.53% | 10.36% | 18.64% | 28.26% | 2.79% | -4.28% | -4.1% | -6.7% | 5.03% | 14.37% | 30.83% | 22.02% | -83.02% | 28.14% | 28.79% | 41.45% | 239.51% | 6.58% | 7.04% | 57.78% | -40.79% | 76.74% | 53.57% | 3.7% | -35.71% | -64.71% | 3.48% | 27.78% | 462.5% | 220.0% | 400.0% | |
| % of Gross Profit | 1.36% | 1.45% | 1.63% | 1.87% | 1.92% | 1.75% | 1.62% | 1.89% | 2.22% | 2.45% | 2.67% | 2.78% | 2.64% | 2.32% | 2.27% | 15.3% | 12.95% | 12.66% | 13.29% | 6.04% | 6.71% | 7.72% | 5.78% | 10.51% | 6.53% | 4.96% | 5.35% | 9.27% | 28.54% | 33.14% | 32.03% | 6.27% | 1.98% | 0.43% |
| Operating Expenses | $1.547B | $1.373B | $1.222B | $1.135B | $959.7M | $834.6M | $661.2M | $554.4M | $465.4M | $441.8M | $435.2M | $392.7M | $364.2M | $306.9M | $260.1M | $233.5M | $217.2M | $180.6M | $142.7M | $75.20M | $67.30M | $61.70M | $50.70M | $53.80M | $46.20M | $39.30M | $35.20M | $34.60M | $38.00M | $33.40M | $25.80M | $17.90M | $15.60M | $12.50M |
| YoY Change | 12.72% | 12.29% | 7.64% | 18.32% | 14.99% | 26.23% | 19.27% | 19.12% | 5.33% | 1.53% | 10.82% | 7.81% | 18.7% | 17.99% | 11.39% | 7.5% | 20.27% | 26.56% | 89.76% | 11.74% | 9.08% | 21.7% | -5.76% | 16.45% | 17.56% | 11.65% | 1.73% | -8.95% | 13.77% | 29.46% | 44.13% | 14.74% | 24.8% | |
| Operating Profit | $717.9M | $626.1M | $592.7M | $513.3M | $496.4M | $515.0M | $476.6M | $390.7M | $376.2M | $353.7M | $347.5M | $321.9M | $294.3M | $265.6M | $219.3M | $186.1M | $169.7M | $126.7M | $64.20M | $58.80M | $45.90M | $30.30M | $27.10M | $18.50M | $19.60M | $17.20M | $15.30M | $10.70M | $3.700M | $1.300M | $2.300M | $7.600M | $9.700M | $10.90M |
| YoY Change | 14.65% | 5.65% | 15.47% | 3.41% | -3.63% | 8.07% | 21.97% | 3.85% | 6.38% | 1.79% | 7.95% | 9.38% | 10.81% | 21.11% | 17.82% | 9.66% | 33.94% | 97.35% | 9.18% | 28.1% | 51.49% | 11.81% | 46.49% | -5.61% | 13.95% | 12.42% | 42.99% | 189.19% | 184.62% | -43.48% | -69.74% | -21.65% | -11.01% | |
| Operating Profit To Gross Profit | 31.69% | 31.33% | 32.65% | 31.13% | 34.09% | 38.16% | 41.89% | 41.34% | 44.71% | 44.46% | 44.39% | 45.04% | 44.69% | 46.39% | 45.74% | 44.35% | 43.86% | 41.23% | 31.03% | 43.88% | 40.55% | 32.93% | 34.83% | 25.59% | 29.79% | 30.44% | 30.3% | 23.62% | 8.87% | 3.75% | 8.19% | 29.8% | 38.34% | 46.58% |
| Operating Profit To Revenue | 28.21% | 27.58% | 28.69% | 26.92% | 29.52% | 33.98% | 36.84% | 35.67% | 38.06% | 37.52% | 37.12% | 37.37% | 36.87% | 38.41% | 37.79% | 36.0% | 35.48% | 32.88% | 24.36% | 37.22% | 34.13% | 26.7% | 29.78% | 21.82% | 26.31% | 27.26% | 27.03% | 21.19% | 7.86% | 3.28% | 7.01% | 24.05% | 31.8% | 39.07% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $47.85M | $47.15M | $22.73M | $12.41M | $10.99M | $3.461M | $59.00K | $86.00K | $221.0K | $325.0K | $779.0K | $1.169M | $2.661M | $3.332M | $4.488M | -$8.700M | -$3.800M | -$1.900M | -$3.000M | $4.300M | $1.700M | $0.00 | $0.00 | -$1.700M | -$4.000M | -$3.200M | -$300.0K | |||||||
| YoY Change | 1.49% | 107.45% | 83.2% | 12.9% | 217.48% | 5766.1% | -31.4% | -61.09% | -32.0% | -58.28% | -33.36% | -56.07% | -20.14% | -25.76% | -151.59% | 128.95% | 100.0% | -36.67% | -169.77% | 152.94% | -100.0% | -57.5% | 25.0% | 966.67% | ||||||||||
| % of Operating Profit | 6.67% | 7.53% | 3.83% | 2.42% | 2.21% | 0.67% | 0.01% | 0.02% | 0.06% | 0.09% | 0.22% | 0.36% | 0.9% | 1.25% | 2.05% | -4.67% | -2.24% | -1.5% | -4.67% | 7.31% | 3.7% | 0.0% | 0.0% | -45.95% | -307.69% | -139.13% | -3.95% | |||||||
| Other Income/Expense, Net | -$3.132M | -$6.440M | -$334.0K | $12.41M | $3.484M | -$1.792M | -$849.0K | -$1.910M | -$136.0K | $257.0K | -$1.534M | -$1.046M | -$1.405M | -$369.0K | -$297.0K | -$1.300M | $700.0K | -$600.0K | -$100.0K | $0.00 | $300.0K | $400.0K | $300.0K | $1.400M | $3.600M | $2.600M | $1.900M | $900.0K | $600.0K | $300.0K | $200.0K | $800.0K | $800.0K | $1.000M |
| YoY Change | -51.37% | 1828.14% | -102.69% | 256.2% | -294.42% | 111.07% | -55.55% | 1304.41% | -152.92% | -116.75% | 46.65% | -25.55% | 280.76% | 24.24% | -77.15% | -285.71% | -216.67% | 500.0% | -100.0% | -25.0% | 33.33% | -78.57% | -61.11% | 38.46% | 36.84% | 111.11% | 50.0% | 100.0% | 50.0% | -75.0% | 0.0% | -20.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $718.0M | $592.1M | $575.3M | $515.4M | $493.9M | $522.6M | $455.5M | $344.4M | $340.3M | $325.1M | $291.0M | $272.6M | $234.5M | $206.0M | $162.9M | $173.5M | $166.7M | $124.3M | $33.10M | $63.10M | $47.90M | $30.70M | $27.40M | $20.00M | $23.20M | $19.90M | $17.10M | $11.60M | $2.600M | -$2.400M | -$700.0K | $8.100M | $10.50M | $11.90M |
| YoY Change | 21.26% | 2.92% | 11.63% | 4.34% | -5.48% | 14.73% | 32.23% | 1.23% | 4.66% | 11.7% | 6.78% | 16.24% | 13.85% | 26.42% | -6.1% | 4.08% | 34.11% | 275.53% | -47.54% | 31.73% | 56.03% | 12.04% | 37.0% | -13.79% | 16.58% | 16.37% | 47.41% | 346.15% | -208.33% | 242.86% | -108.64% | -22.86% | -11.76% | |
| Income Tax | $142.3M | $91.73M | $51.61M | $60.73M | $60.04M | $71.29M | $67.71M | $136.4M | $114.7M | $104.2M | $93.45M | $77.16M | $90.06M | $84.18M | $63.26M | $57.10M | $55.00M | $41.90M | $18.90M | $19.20M | $13.30M | $9.400M | $8.400M | $6.300M | $6.800M | $5.100M | $5.800M | $4.200M | $1.000M | -$800.0K | -$900.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 19.82% | 15.49% | 8.97% | 11.78% | 12.16% | 13.64% | 14.87% | 39.61% | 33.7% | 32.07% | 32.11% | 28.31% | 38.41% | 40.87% | 38.83% | 32.91% | 32.99% | 33.71% | 57.1% | 30.43% | 27.77% | 30.62% | 30.66% | 31.5% | 29.31% | 25.63% | 33.92% | 36.21% | 38.46% | 0.0% | 0.0% | 0.0% | ||
| Net Earnings | $575.7M | $500.4M | $523.7M | $454.6M | $433.9M | $451.3M | $419.4M | $259.3M | $265.6M | $252.5M | $254.7M | $245.3M | $203.5M | $180.7M | $153.1M | $116.4M | $111.7M | $82.40M | $14.20M | $43.90M | $34.60M | $21.30M | $19.00M | $13.70M | $16.30M | $14.80M | $11.30M | $7.400M | $1.300M | -$1.600M | $300.0K | $8.100M | $10.50M | $11.90M |
| YoY Change | 15.04% | -4.45% | 15.2% | 4.78% | -3.86% | 7.61% | 61.76% | -2.4% | 5.19% | -0.85% | 3.82% | 20.56% | 12.62% | 17.99% | 31.56% | 4.21% | 35.56% | 480.28% | -67.65% | 26.88% | 62.44% | 12.11% | 38.69% | -15.95% | 10.14% | 30.97% | 52.7% | 469.23% | -181.25% | -633.33% | -96.3% | -22.86% | -11.76% | |
| Net Earnings / Revenue | 22.62% | 22.05% | 25.35% | 23.84% | 25.81% | 29.77% | 32.42% | 23.67% | 26.87% | 26.79% | 27.21% | 28.48% | 25.5% | 26.13% | 26.39% | 22.52% | 23.35% | 21.39% | 5.39% | 27.78% | 25.72% | 18.77% | 20.88% | 16.16% | 21.88% | 23.45% | 19.96% | 14.65% | 2.76% | -4.04% | 0.91% | 25.63% | 34.43% | 42.65% |
| Basic Earnings Per Share | $6.59 | $5.76 | $6.02 | $5.22 | $5.05 | $5.36 | $4.99 | $3.05 | $3.05 | $2.82 | $2.77 | $2.65 | $2.20 | $1.96 | $1.69 | |||||||||||||||||||
| Diluted Earnings Per Share | $6.55 | $5.73 | $5.99 | $5.16 | $4.97 | $5.25 | $4.88 | $2.98 | $2.99 | $2.76 | $2.70 | $2.58 | $2.14 | $1.91 | $1.64 | $1.268M | $1.287M | $1.016M | $185.9K | $651.3K | $524.2K | $333.9K | $304.5K | $221.7K | $250.4K | $221.6K | $170.4K | $112.0K | $21.81K | -$35.24K | $6.550K | $176.9K | $229.3K | $259.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $860.4M | $614.6M | $668.0M | $913.2M | $872.4M | $777.4M | $881.8M | $822.9M | $784.6M | $788.8M | $743.0M | $577.2M | $472.4M | $472.9M | $343.8M | $233.9M | $171.9M | $104.5M | $194.2M | $138.4M | $83.00M | $61.10M | $53.40M | $47.50M | $57.10M | $42.70M | $27.80M | $17.10M | $8.100M | $4.300M | ||||
| YoY Change | 40.0% | -8.0% | -26.85% | 4.68% | 12.22% | -11.84% | 7.16% | 4.88% | -0.53% | 6.16% | 28.72% | 22.18% | -0.11% | 37.55% | 46.99% | 36.07% | 64.5% | -46.19% | 40.32% | 66.75% | 35.84% | 14.42% | 12.42% | -16.81% | 33.72% | 53.6% | 62.57% | 111.11% | 88.37% | |||||
| Cash & Equivalents | $170.8M | $110.7M | $87.62M | $341.1M | $322.5M | $446.1M | $312.9M | $334.0M | $356.9M | $281.3M | $303.1M | $207.0M | $181.2M | $273.9M | $170.6M | $228.2M | $167.2M | $104.3M | $176.2M | $83.50M | $78.00M | $46.20M | $28.50M | $6.300M | $10.40M | $6.600M | $14.00M | $17.10M | $8.100M | $4.300M | ||||
| Short-Term Investments | $189.0K | $183.0K | $361.0K | $500.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $700.0K | $500.0K | $500.0K | $1.900M | $28.20M | $8.000M | $5.700M | $4.600M | $200.0K | $18.10M | $54.90M | $5.000M | $14.90M | $24.90M | $41.20M | $46.70M | $36.10M | $13.90M | $0.00 | $0.00 | $0.00 | ||||
| Other Short-Term Assets | $48.90M | $51.16M | $52.44M | $44.70M | $45.30M | $35.30M | $27.00M | $24.50M | $22.20M | $21.20M | $44.30M | $23.30M | $19.70M | $17.70M | $17.80M | $6.000M | $17.50M | $21.00M | $5.900M | $3.400M | $3.300M | $1.700M | $1.800M | $700.0K | $3.300M | $2.000M | $2.000M | $800.0K | $2.300M | $1.700M | ||||
| YoY Change | -4.41% | -2.43% | 17.3% | -1.32% | 28.33% | 30.74% | 10.2% | 10.36% | 4.72% | -52.14% | 90.13% | 18.27% | 11.3% | -0.56% | 196.67% | -65.71% | -16.67% | 255.93% | 73.53% | 3.03% | 94.12% | -5.56% | 157.14% | -78.79% | 65.0% | 0.0% | 150.0% | -65.22% | 35.29% | |||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $864.5M | $760.3M | $645.9M | $537.6M | $433.5M | $317.7M | $124.7M | $107.2M | $91.60M | $101.2M | $97.80M | $96.60M | $84.60M | $76.60M | $67.10M | $61.80M | $48.30M | $37.30M | $19.10M | $18.80M | $20.00M | $15.90M | $15.40M | $14.40M | $10.50M | $8.900M | $8.000M | $7.300M | $7.700M | $6.300M | ||||
| Other Receivables | $275.8M | $238.1M | $272.2M | $223.7M | $204.3M | $180.9M | $236.8M | $214.8M | $178.0M | $171.1M | $182.5M | $216.3M | $163.3M | $147.4M | $86.70M | $95.50M | $67.50M | $53.20M | $25.10M | $23.60M | $16.20M | $13.70M | $12.80M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $2.050B | $1.664B | $1.639B | $1.719B | $1.556B | $1.311B | $1.270B | $1.169B | $1.076B | $1.082B | $1.068B | $913.4M | $740.0M | $714.6M | $515.5M | $397.2M | $305.2M | $215.9M | $244.4M | $184.3M | $122.6M | $92.50M | $83.40M | $71.80M | $70.90M | $53.70M | $37.90M | $25.10M | $18.00M | $12.30M | ||||
| YoY Change | 23.16% | 1.56% | -4.69% | 10.52% | 18.63% | 3.22% | 8.63% | 8.64% | -0.55% | 1.38% | 16.88% | 23.43% | 3.55% | 38.62% | 29.78% | 30.14% | 41.36% | -11.66% | 32.61% | 50.33% | 32.54% | 10.91% | 16.16% | 1.27% | 32.03% | 41.69% | 51.0% | 39.44% | 46.34% | |||||
| Property, Plant & Equipment | $194.8M | $210.0M | $208.8M | $234.2M | $189.3M | $61.70M | $57.10M | $54.70M | $61.90M | $64.60M | $78.70M | $52.30M | $45.60M | $36.90M | $35.10M | $36.80M | $29.10M | $25.50M | $6.400M | $5.600M | $5.800M | $4.300M | $4.900M | $5.200M | $3.500M | $3.700M | $4.800M | $4.300M | $3.200M | $2.000M | ||||
| YoY Change | -7.25% | 0.57% | -10.85% | 23.72% | 206.81% | 8.06% | 4.39% | -11.63% | -4.18% | -17.92% | 50.48% | 14.69% | 23.58% | 5.13% | -4.62% | 26.46% | 14.12% | 298.44% | 14.29% | -3.45% | 34.88% | -12.24% | -5.77% | 48.57% | -5.41% | -22.92% | 11.63% | 34.38% | 60.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $500.0K | $500.0K | $500.0K | $200.0K | $200.0K | $200.0K | $700.0K | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 150.0% | 0.0% | 0.0% | -71.43% | ||||||||||||||||||||||||||||
| Other Assets | $437.3M | $346.4M | $304.6M | $253.9M | $204.1M | $109.4M | $78.10M | $66.60M | $38.70M | $34.40M | $29.00M | $39.40M | $54.00M | $61.90M | $8.400M | $8.600M | $3.600M | $3.000M | $700.0K | $600.0K | $1.200M | $5.000M | $5.200M | $4.900M | $6.600M | $7.700M | $9.100M | $9.300M | $6.800M | $4.700M | ||||
| YoY Change | 26.23% | 13.74% | 19.95% | 24.4% | 86.56% | 40.08% | 17.27% | 72.09% | 12.5% | 18.62% | -26.4% | -27.04% | -12.76% | 636.9% | -2.33% | 138.89% | 20.0% | 328.57% | 16.67% | -50.0% | -76.0% | -3.85% | 6.12% | -25.76% | -14.29% | -15.38% | -2.15% | 36.76% | 44.68% | |||||
| Total Long-Term Assets | $5.273B | $5.024B | $4.686B | $4.221B | $3.283B | $1.955B | $1.671B | $1.631B | $1.654B | $1.671B | $1.655B | $1.694B | $1.709B | $1.412B | $1.405B | $1.467B | $664.1M | $686.8M | $61.10M | $55.30M | $58.00M | $34.50M | $34.40M | $29.30M | $13.00M | $14.30M | $16.70M | $18.30M | $24.90M | $32.40M | ||||
| YoY Change | 4.97% | 7.22% | 11.0% | 28.57% | 67.97% | 16.96% | 2.46% | -1.35% | -1.02% | 0.95% | -2.31% | -0.85% | 20.97% | 0.54% | -4.27% | 120.95% | -3.31% | 1024.06% | 10.49% | -4.66% | 68.12% | 0.29% | 17.41% | 125.38% | -9.09% | -14.37% | -8.74% | -26.51% | -23.15% | |||||
| Total Assets | $7.323B | $6.688B | $6.324B | $5.941B | $4.839B | $3.266B | $2.942B | $2.801B | $2.730B | $2.753B | $2.722B | $2.607B | $2.449B | $2.127B | $1.920B | $1.865B | $969.3M | $902.7M | $305.5M | $239.6M | $180.6M | $127.0M | $117.8M | $101.1M | $83.90M | $68.00M | $54.60M | $43.40M | $42.90M | $44.70M | ||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.77M | $14.02M | $10.86M | $18.70M | $14.30M | $8.000M | $6.000M | $7.400M | $4.900M | $3.400M | $7.900M | $4.900M | $7.000M | $2.200M | $2.400M | $3.100M | $3.600M | $3.600M | $1.300M | $1.100M | $1.000M | $600.0K | $600.0K | $500.0K | $200.0K | $200.0K | $200.0K | $500.0K | $600.0K | $500.0K | ||||
| YoY Change | 62.41% | 29.07% | -41.91% | 30.77% | 78.75% | 33.33% | -18.92% | 51.02% | 44.12% | -56.96% | 61.22% | -30.0% | 218.18% | -8.33% | -22.58% | -13.89% | 0.0% | 176.92% | 18.18% | 10.0% | 66.67% | 0.0% | 20.0% | 150.0% | 0.0% | 0.0% | -60.0% | -16.67% | 20.0% | |||||
| Accrued Expenses | $386.6M | $359.1M | $367.7M | $312.0M | $244.5M | $179.5M | $156.3M | $123.2M | $109.9M | $121.9M | $113.3M | $103.9M | $92.00M | $71.00M | $55.90M | $56.10M | $51.00M | $47.90M | $22.40M | $19.20M | $14.60M | $8.600M | $17.60M | $11.50M | $6.600M | $5.900M | $4.700M | $4.700M | $5.200M | $2.900M | ||||
| YoY Change | 7.64% | -2.33% | 17.85% | 27.61% | 36.21% | 14.84% | 26.87% | 12.1% | -9.84% | 7.59% | 9.05% | 12.93% | 29.58% | 27.01% | -0.36% | 10.0% | 6.47% | 113.84% | 16.67% | 31.51% | 69.77% | -51.14% | 53.04% | 74.24% | 11.86% | 25.53% | 0.0% | -9.62% | 79.31% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $75.00M | $53.10M | $74.40M | $32.00M | $26.80M | $29.60M | $7.700M | $13.90M | $0.00 | $0.00 | $5.000M | $5.000M | |||||||||||||||||||||
| YoY Change | -100.0% | -28.63% | 132.5% | 19.4% | -9.46% | 284.42% | -44.6% | -100.0% | 0.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $889.3M | $794.8M | $778.5M | $728.8M | $695.1M | $524.8M | $608.6M | $539.1M | $484.1M | $465.1M | $440.4M | $477.4M | $438.8M | $311.4M | $266.8M | $267.7M | $195.9M | $179.5M | $76.50M | $64.20M | $53.50M | $35.60M | $43.40M | $31.80M | $18.30M | $15.60M | $14.20M | $10.50M | $14.90M | $10.50M | ||||
| YoY Change | 11.88% | 2.1% | 6.82% | 4.85% | 32.45% | -13.77% | 12.89% | 11.36% | 4.09% | 5.61% | -7.75% | 8.8% | 40.91% | 16.72% | -0.34% | 36.65% | 9.14% | 134.64% | 19.16% | 20.0% | 50.28% | -17.97% | 36.48% | 73.77% | 17.31% | 9.86% | 35.24% | -29.53% | 41.9% | |||||
| Long-Term Debt | $753.9M | $753.6M | $753.6M | $798.1M | $423.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.10M | $127.6M | $198.7M | $249.8M | $52.40M | $109.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.20M | $37.70M | ||||
| YoY Change | 0.04% | 0.0% | -5.58% | 88.45% | -100.0% | -58.39% | -35.78% | -20.46% | 376.72% | -52.1% | -100.0% | -11.94% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $214.0M | $215.6M | $202.7M | $205.5M | $188.2M | $61.60M | $85.80M | $50.80M | $49.20M | $54.10M | $78.80M | $96.90M | $100.5M | $83.00M | $34.80M | $36.60M | $17.30M | $7.500M | $4.100M | |||||||||||||||
| YoY Change | -0.71% | 6.37% | -1.39% | 9.19% | 205.52% | -28.21% | 68.9% | 3.25% | -9.06% | -31.35% | -18.68% | -3.58% | 21.08% | 138.51% | -4.92% | 111.56% | 130.67% | 82.93% | ||||||||||||||||
| Total Long-Term Liabilities | $967.9M | $969.1M | $956.2M | $1.004B | $611.7M | $61.60M | $85.80M | $50.80M | $49.20M | $54.10M | $78.80M | $96.90M | $153.6M | $210.6M | $233.5M | $286.4M | $69.70M | $116.9M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.20M | $37.70M | ||||
| YoY Change | -0.13% | 1.35% | -4.72% | 64.07% | 893.02% | -28.21% | 68.9% | 3.25% | -9.06% | -31.35% | -18.68% | -36.91% | -27.07% | -9.81% | -18.47% | 310.9% | -40.38% | 2751.22% | -100.0% | -11.94% | ||||||||||||||
| Total Liabilities | $1.933B | $1.822B | $1.840B | $1.843B | $1.386B | $616.4M | $695.8M | $592.1M | $535.5M | $535.4M | $586.1M | $667.1M | $694.0M | $596.9M | $607.6M | $681.6M | $328.1M | $367.9M | $80.50M | $64.20M | $53.50M | $35.60M | $43.40M | $31.80M | $18.30M | $15.60M | $14.20M | $10.50M | $48.10M | $48.20M | ||||
| YoY Change | 6.06% | -0.99% | -0.13% | 33.0% | 124.77% | -11.41% | 17.51% | 10.57% | 0.02% | -8.65% | -12.14% | -3.88% | 16.27% | -1.76% | -10.86% | 107.74% | -10.82% | 357.02% | 25.39% | 20.0% | 50.28% | -17.97% | 36.48% | 73.77% | 17.31% | 9.86% | 35.24% | -78.17% | -0.21% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 87.31M shares | 86.83M shares | 87.05M shares | 87.10M shares | 85.84M shares | 84.26M shares | 83.97M shares | 84.99M shares | 87.23M shares | 89.56M shares | 92.07M shares | 92.69M shares | 92.62M shares | 92.12M shares | 90.68M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 87.90M shares | 87.39M shares | 87.49M shares | 88.10M shares | 87.29M shares | 85.93M shares | 85.91M shares | 86.85M shares | 88.97M shares | 91.50M shares | 94.19M shares | 95.14M shares | 94.95M shares | 94.38M shares | 93.21M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $26.653 Billion
About ANSYS Inc
ANSYS, Inc. engages in the development and marketing of engineering simulation software and services. The company is headquartered in Canonsburg, Pennsylvania and currently employs 6,500 full-time employees. The firm caters to a range of industries and academia, including high-tech, aerospace and defense, automotive, energy, industrial equipment, materials and chemicals, consumer products, healthcare, and construction. The Company’s solutions enable users to analyze designs on-premises and/or via the cloud, providing a common platform for product development, from design concept to final-stage testing, validation and deployment. The firm distributes its suite of simulation technologies through direct sales offices and a network of independent resellers and distributors. Its product portfolio consists of Structures; Fluids; Electronics; Semiconductors; Optics, Virtual Reality (VR) and Photonics; Digital Mission Engineering; Three-Dimensional (3D) Design; Platform; Embedded Software, Digital Twin, Autonomous Vehicle Simulation, and others.
Industry: Services-Prepackaged Software Peers: Aspen Technology, Inc. Autodesk Inc Datadog Inc Workday Inc Nuance Communications, Inc. Paycom Software Inc Palantir Technologies Inc Salesforce Inc Trade Desk Inc Zoom Communications, Inc.
