$ANSS
Market Cap:
$31.61 Billion
Financial Snapshot
Revenue
$2.468B
TTM
Gross Margin
88.36%
TTM
Net Earnings
$567.8M
TTM
Current Ratio
311.21%
Q3 2024
Total Liabilities
$1.779B
Q3 2024
Book Value
$5.829B
Q3 2024
P/E
55.67
Nov 29, 2024 EST
Free Cash Flow
$729.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| YoY Change | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Cost Of Revenue | $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 |
| Gross Profit | $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 |
| Gross Profit Margin | 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% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $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 |
| YoY Change | 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 | 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% |
| Research & Development | $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 |
| YoY Change | 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 | 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% |
| Depreciation & Amortization | $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 |
| YoY Change | -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 | 1.45% | 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% |
| Operating Expenses | $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 |
| YoY Change | 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 | $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 |
| YoY Change | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $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 | 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 | 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 | -$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 |
| YoY Change | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $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 |
| YoY Change | 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 | $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 |
| % Of Pretax Income | 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% | ||
| Net Earnings | $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 |
| YoY Change | -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 | 22.05% | 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% |
| Basic Earnings Per Share | $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 | $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 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 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 | 87.39M 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 |
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Dividends
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Stock Price
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Market Cap: $31.609 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 6,200 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.
