ANSYS, Inc. (LON:0HG3)
London
· Delayed Price · Currency is GBP · Price in USD 340.83
+8.65 (2.60%)
At close: Feb 20, 2025
ANSYS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,545 | 2,270 | 2,066 | 1,907 | 1,681 | Upgrade
|
| Revenue Growth (YoY) | 12.11% | 9.90% | 8.33% | 13.41% | 10.91% | Upgrade
|
| Cost of Revenue | 191.26 | 190.31 | 181.27 | 197.22 | 184.62 | Upgrade
|
| Gross Profit | 2,354 | 2,080 | 1,884 | 1,709 | 1,497 | Upgrade
|
| Selling, General & Admin | 995.34 | 855.14 | 772.87 | 715.38 | 587.71 | Upgrade
|
| Research & Development | 528.01 | 494.87 | 433.66 | 404.87 | 355.37 | Upgrade
|
| Operating Expenses | 1,636 | 1,454 | 1,292 | 1,196 | 1,000 | Upgrade
|
| Operating Income | 717.89 | 626.14 | 592.66 | 513.27 | 496.36 | Upgrade
|
| Interest Expense | -47.85 | -47.15 | -22.73 | -12.41 | -10.99 | Upgrade
|
| Interest & Investment Income | 51.13 | 19.59 | 5.72 | 2.08 | 5.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.11 | -3.98 | 1.6 | -1.8 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.23 | -1.93 | 14.21 | 3.68 | Upgrade
|
| EBT Excluding Unusual Items | 717.84 | 594.37 | 575.32 | 515.35 | 493.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | -2.23 | - | - | - | Upgrade
|
| Pretax Income | 718.04 | 592.14 | 575.32 | 515.35 | 493.93 | Upgrade
|
| Income Tax Expense | 142.35 | 91.73 | 51.61 | 60.73 | 60.04 | Upgrade
|
| Net Income | 575.69 | 500.41 | 523.71 | 454.63 | 433.89 | Upgrade
|
| Net Income to Common | 575.69 | 500.41 | 523.71 | 454.63 | 433.89 | Upgrade
|
| Net Income Growth | 15.04% | -4.45% | 15.20% | 4.78% | -3.86% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 87 | 87 | 88 | 87 | Upgrade
|
| Shares Change (YoY) | 0.58% | -0.12% | -0.69% | 0.93% | 1.59% | Upgrade
|
| EPS (Basic) | 6.59 | 5.76 | 6.02 | 5.22 | 5.05 | Upgrade
|
| EPS (Diluted) | 6.55 | 5.73 | 5.99 | 5.16 | 4.97 | Upgrade
|
| EPS Growth | 14.31% | -4.34% | 16.09% | 3.82% | -5.33% | Upgrade
|
| Free Cash Flow | 751.7 | 691.8 | 606.63 | 526.46 | 511.94 | Upgrade
|
| Free Cash Flow Per Share | 8.55 | 7.92 | 6.93 | 5.98 | 5.86 | Upgrade
|
| Gross Margin | 92.48% | 91.62% | 91.22% | 89.66% | 89.02% | Upgrade
|
| Operating Margin | 28.21% | 27.58% | 28.69% | 26.92% | 29.52% | Upgrade
|
| Profit Margin | 22.62% | 22.05% | 25.35% | 23.84% | 25.81% | Upgrade
|
| Free Cash Flow Margin | 29.54% | 30.48% | 29.37% | 27.61% | 30.45% | Upgrade
|
| EBITDA | 860.56 | 758.64 | 707.22 | 620.14 | 581.63 | Upgrade
|
| EBITDA Margin | 33.82% | 33.42% | 34.24% | 32.52% | 34.59% | Upgrade
|
| D&A For EBITDA | 142.67 | 132.5 | 114.56 | 106.87 | 85.28 | Upgrade
|
| EBIT | 717.89 | 626.14 | 592.66 | 513.27 | 496.36 | Upgrade
|
| EBIT Margin | 28.21% | 27.58% | 28.69% | 26.92% | 29.52% | Upgrade
|
| Effective Tax Rate | 19.82% | 15.49% | 8.97% | 11.78% | 12.16% | Upgrade
|
| Revenue as Reported | 2,545 | 2,270 | 2,066 | 1,907 | 1,681 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.