ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
342.24
+2.72 (0.80%)
At close: Nov 20, 2024, 4:00 PM
338.49
-3.75 (-1.10%)
Pre-market: Nov 21, 2024, 5:06 AM EST
ANSYS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,468 | 2,270 | 2,066 | 1,907 | 1,681 | 1,516 | Upgrade
|
| Revenue Growth (YoY) | 14.30% | 9.90% | 8.33% | 13.41% | 10.91% | 17.18% | Upgrade
|
| Cost of Revenue | 189.67 | 190.31 | 181.27 | 197.22 | 184.62 | 144.56 | Upgrade
|
| Gross Profit | 2,278 | 2,080 | 1,884 | 1,709 | 1,497 | 1,371 | Upgrade
|
| Selling, General & Admin | 951.19 | 855.14 | 772.87 | 715.38 | 587.71 | 521.2 | Upgrade
|
| Research & Development | 520.04 | 494.87 | 433.66 | 404.87 | 355.37 | 298.21 | Upgrade
|
| Operating Expenses | 1,583 | 1,454 | 1,292 | 1,196 | 1,000 | 856.29 | Upgrade
|
| Operating Income | 695.29 | 626.14 | 592.66 | 513.27 | 496.36 | 515.04 | Upgrade
|
| Interest Expense | -49.48 | -47.15 | -22.73 | -12.41 | -10.99 | -3.46 | Upgrade
|
| Interest & Investment Income | 43.69 | 19.59 | 5.72 | 2.08 | 5.07 | 12.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.1 | -3.98 | 1.57 | -1.8 | -0.2 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.34 | -0.23 | -0.27 | 14.21 | 3.68 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 685.75 | 594.37 | 576.94 | 515.35 | 493.93 | 522.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.23 | -2.23 | -1.63 | - | - | - | Upgrade
|
| Pretax Income | 683.52 | 592.14 | 575.32 | 515.35 | 493.93 | 522.58 | Upgrade
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| Income Tax Expense | 115.75 | 91.73 | 51.61 | 60.73 | 60.04 | 71.29 | Upgrade
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| Net Income | 567.77 | 500.41 | 523.71 | 454.63 | 433.89 | 451.3 | Upgrade
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| Net Income to Common | 567.77 | 500.41 | 523.71 | 454.63 | 433.89 | 451.3 | Upgrade
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| Net Income Growth | 17.40% | -4.45% | 15.20% | 4.78% | -3.86% | 7.61% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 86 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 87 | 87 | 88 | 87 | 86 | Upgrade
|
| Shares Change (YoY) | 0.43% | -0.12% | -0.69% | 0.93% | 1.59% | 0.01% | Upgrade
|
| EPS (Basic) | 6.51 | 5.76 | 6.02 | 5.22 | 5.05 | 5.36 | Upgrade
|
| EPS (Diluted) | 6.48 | 5.73 | 5.99 | 5.16 | 4.97 | 5.25 | Upgrade
|
| EPS Growth | 17.14% | -4.34% | 16.09% | 3.82% | -5.33% | 7.58% | Upgrade
|
| Free Cash Flow | 729.45 | 691.8 | 606.63 | 526.46 | 511.94 | 455 | Upgrade
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| Free Cash Flow Per Share | 8.31 | 7.92 | 6.93 | 5.98 | 5.86 | 5.30 | Upgrade
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| Gross Margin | 92.31% | 91.62% | 91.22% | 89.66% | 89.02% | 90.46% | Upgrade
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| Operating Margin | 28.18% | 27.58% | 28.69% | 26.92% | 29.52% | 33.98% | Upgrade
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| Profit Margin | 23.01% | 22.05% | 25.35% | 23.84% | 25.81% | 29.77% | Upgrade
|
| Free Cash Flow Margin | 29.56% | 30.48% | 29.37% | 27.61% | 30.45% | 30.02% | Upgrade
|
| EBITDA | 836.11 | 758.64 | 707.22 | 620.14 | 581.63 | 575.56 | Upgrade
|
| EBITDA Margin | 33.88% | 33.42% | 34.24% | 32.52% | 34.59% | 37.97% | Upgrade
|
| D&A For EBITDA | 140.82 | 132.5 | 114.56 | 106.87 | 85.28 | 60.52 | Upgrade
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| EBIT | 695.29 | 626.14 | 592.66 | 513.27 | 496.36 | 515.04 | Upgrade
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| EBIT Margin | 28.18% | 27.58% | 28.69% | 26.92% | 29.52% | 33.98% | Upgrade
|
| Effective Tax Rate | 16.93% | 15.49% | 8.97% | 11.78% | 12.16% | 13.64% | Upgrade
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| Revenue as Reported | 2,468 | 2,270 | 2,066 | 1,907 | 1,681 | 1,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.