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    ANSYS Inc (ANSS)

    Financials

    Updated Feb 19, 2025, 10:36 PM UTC
    Income Statement - MetricFY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Revenue - Software licenses (USD, thousands)1,088,748--160,321283,232.00276,948.00--
    Revenue - Maintenance and service (USD, thousands)1,181,201--306,284310,906.00324,944.00--
    Total Revenue (USD, thousands)2,269,949--466,605594,138.00601,892.00--
    Cost of Sales - Software licenses (USD, thousands)40,004--10,04411,309.0011,067.00--
    Cost of Sales - Amortization (USD, thousands)80,990--22,48422,385.0021,890.00--
    Cost of Sales - Maintenance and service (USD, thousands)150,304--36,13935,661.0036,152.00--
    Total Cost of Sales (USD, thousands)271,298--68,66769,355.0069,109.00--
    Gross Profit (USD, thousands)1,998,651--397,938524,783.00532,783.00--
    Operating Expenses - Selling, general and administrative (USD, thousands)855,135--219,643228,623.00233,065.00--
    Operating Expenses - Research and development (USD, thousands)494,869--128,811132,624.00132,320.00--
    Operating Expenses - Amortization (USD, thousands)22,512--6,1456,120.005,860.00--
    Total Operating Expenses (USD, thousands)1,372,516--354,599367,367.00371,245.00--
    Operating Income (USD, thousands)626,135--157,416.00161,538.00--
    Interest Income (USD, thousands)19,588--10,99512,208.0013,292.00--
    Interest Expense (USD, thousands)(47,145)--(12,369)(12,238.00)(12,318.00)--
    Other (expense) income, net (USD, thousands)(6,440)--(1,007)(854.00)(1,257.00)--
    Income before income tax provision (USD, thousands)592,138--40,958156,532.00161,255.00--
    Income Tax Provision (USD, thousands)91,726--6,18026,498.0033,063.00--
    Net Income (USD, thousands)500,412--130,034.00128,192.00--
    Earnings per share – basic (USD)5.76--1.491.47--
    Weighted average shares – basic (thousands)86,833--87,067132.0067.00--
    Earnings per share – diluted (USD)5.73--0.401.481.46--
    Weighted average shares – diluted (thousands)87,386--87,780(1.00)35.00--
    Balance Sheet - MetricFY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash and cash equivalents (USD, thousands)860,201--1,098,9581,246,057--
    Short-term investments (USD, thousands)189--20,10020,31449,212--
    Accounts receivable (USD, thousands)864,526--724,125782,674--
    Other receivables and current assets (USD, thousands)324,651--260,518248,427270,135--
    Total current assets (USD, thousands)2,049,567--1,981,1712,091,8242,348,078--
    Property and equipment, net (USD, thousands)77,780--80,93086,29487,134--
    Operating lease right-of-use assets (USD, thousands)116,980--111,069109,081106,727--
    Goodwill (USD, thousands)3,805,874--3,797,8593,793,5103,818,560--
    Other intangible assets, net (USD, thousands)835,417--806,375776,461756,712--
    Other long-term assets (USD, thousands)273,030--210,165272,662276,551--
    Deferred income taxes (USD, thousands)75,301--73,09259,75255,704--
    Total long-term assets (USD, thousands)5,273,308--5,169,2435,227,7915,259,995--
    Total assets (USD, thousands)7,322,875--7,150,4147,319,6157,608,073--
    Accounts payable (USD, thousands)22,772--27,89924,99316,394--
    Accrued bonuses and commissions (USD, thousands)170,909--41,90170,285107,926--
    Accrued income taxes (USD, thousands)22,454--15,88518,43726,781--
    Other accrued expenses and liabilities (USD, thousands)215,645--187,722171,179176,201--
    Deferred revenue (USD, thousands)457,514--433,167423,848427,188--
    Total current liabilities (USD, thousands)889,294--706,574708,742754,490--
    Long-term operating lease liabilities (USD, thousands)100,505--95,32091,70388,830--
    Long-term debt (USD, thousands)753,891--753,970754,049754,128--
    Other long-term liabilities (USD, thousands)113,520--111,815118,866126,145--
    Total long-term liabilities (USD, thousands)1,043,217--1,034,1971,024,3701,024,807--
    Common stock (USD, thousands)953--953953953--
    Additional paid-in capital (USD, thousands)1,670,450--1,641,8131,689,8831,750,243--
    Retained earnings (USD, thousands)5,283,342--5,318,1205,448,1545,576,346--
    Treasury stock, at cost (USD, thousands)(1,474,110)--(1,438,948)(1,431,774)(1,427,128)--
    Accumulated other comprehensive loss (USD, thousands)(90,271)--(112,295)(120,713)(71,638)--
    Total stockholders' equity (USD, thousands)5,390,364--5,409,6435,586,5035,828,776--
    Total liabilities and stockholders' equity (USD, thousands)7,322,875--7,150,4147,319,6157,608,073--
    Cash Flow - Metric (Unit, Scale)FY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Adjustments for Non-Cash Items (USD, thousands)290,545--98,93668,6384,471--
    Stock-Based Compensation (USD, thousands)221,891--58,66466,8972,333,63576,221
    Changes in Working Capital (USD, thousands)(65,192)--149,701-117,929-38,427--
    Capital Expenditures (CapEx) (USD, thousands)25,318--10,54313,2938,425--
    Proceeds from / Repayments of Debt (USD, thousands)--------
    Share Repurchases (USD, thousands)196,494--0----
    Dividend Payments (USD, thousands)--------
    Net Change in Cash (USD, thousands)245,810--190,30848,449147,099637,1271,022,983
    Revenue by Segment - in Millions of USDFY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018 (ASC 605)Q2 2018Q3 2018 (ASC 605)Q4 2018FY 2018 (ASC 606)H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Software Licenses1,088.748--160.3283.232276.9543.481,263.916
    - Subscription Lease Licenses786.050--94.8218.589194.3441.14948.831
    - Lease Licenses--------
    - Perpetual Licenses302.698--65.564.64382.6102.34315.085
    Maintenance and Service1,181.201--306.3310.906324.9338.791,280.893
    - Maintenance1,103.523--289.3293.826306.7319.391,209.217
    - Service77.678--16.917.08018.319.471.676
    Total Revenue2,269.949--466.6594.138601.9882.172,544.809
    Revenue by Geography - in Millions of USDFY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    United States1,058.3--199.948314.555292.36445.031,251.892
    Japan203.0--36.53248.98446.7452.29184.547
    Germany199.1--36.19836.27238.7298.52209.714
    China and Hong Kong111.5--44.93427.83834.5219.34126.628
    South Korea106.3--24.37026.64729.1932.69112.895
    France--------
    Other EMEA406.7--82.41794.53098.30170.54445.791
    Canada--------
    Other European--------
    Other International185.1--42.20645.31262.0663.76213.342
    Total Revenue2,269.9--466.605594.138601.89882.182,544.809
    KPIs - Metric (Unit, Scale)FY 2013H1 20149M 2014Q1 2014Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Number of employees (count)6,200--6,2006,3006,400--
    Annual Contract Value (actual) (USD thousands)2,300,466--407,405520,545540,527--
    Annual Contract Value (constant currency) (USD thousands)2,303,344--410,433533,712538,963--
    Recurring ACV (USD thousands)1,919,467--1,944,6851,993,2962,046,306--
    Backlog - Total (USD thousands)992,830--914,852948,0871,012,459--
    Backlog - Current (USD thousands)439,879--433,106438,189475,604--
    Backlog - Long-Term (USD thousands)552,951--481,746509,898536,855--