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ANSYS, Inc.
ANSS•NASDAQ
TechnologySoftware - Application
$339.08
$0.73(0.22%)
ANSYS, Inc. (ANSS) Financial Performance & Statements
Review ANSYS, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.11%
↑ 12.11%
Operating Income Growth
14.65%
↑ 14.65%
Net Income Growth
15.04%
↑ 15.04%
Operating Cash Flow Growth
10.96%
↑ 10.96%
Operating Margin
28.87%
↑ 28.87%
Gross Margin
88.78%
↑ 88.78%
Net Profit Margin
22.95%
↑ 22.95%
ROE
10.01%
↑ 10.01%
ROIC
10.36%
↑ 10.36%
ANSYS, Inc. (ANSS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ANSYS, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $882.17M | $601.89M | $594.14M | $466.61M |
| Cost of Revenue | $72.69M | $69.11M | $75.47M | $68.67M |
| Gross Profit | $809.49M | $532.78M | $518.66M | $397.94M |
| Gross Profit Ratio | $0.92 | $0.89 | $0.87 | $0.85 |
| R&D Expenses | $134.26M | $132.32M | $132.62M | $128.81M |
| SG&A Expenses | $314.009M | $233.06M | $216.21M | $219.64M |
| Operating Expenses | $453.89M | $371.25M | $348.84M | $354.60M |
| Total Costs & Expenses | $526.58M | $440.35M | $424.31M | $423.27M |
| Interest Income | $14.64M | $13.29M | $12.21M | $10.99M |
| Interest Expense | $10.92M | $12.32M | $12.24M | $12.37M |
| Depreciation & Amortization | $35.34M | $35.80M | $36.00M | $35.54M |
| EBITDA | $405.56M | $215.03M | $193.41M | $88.86M |
| EBITDA Ratio | $0.46 | $0.36 | $0.33 | $0.19 |
| Operating Income | $355.60M | $161.54M | $169.82M | $43.34M |
| Operating Income Ratio | $0.40 | $0.27 | $0.29 | $0.09 |
| Other Income/Expenses (Net) | $3.70M | -$283000.00 | -$884000.00 | -$2.38M |
| Income Before Tax | $359.29M | $161.25M | $156.53M | $40.96M |
| Income Before Tax Ratio | $0.41 | $0.27 | $0.26 | $0.09 |
| Income Tax Expense | $76.61M | $33.06M | $26.50M | $6.18M |
| Net Income | $282.69M | $128.19M | $130.03M | $34.78M |
| Net Income Ratio | $0.32 | $0.21 | $0.22 | $0.07 |
| EPS | $3.23 | $1.47 | $1.49 | $0.40 |
| Diluted EPS | $3.21 | $1.46 | $1.48 | $0.40 |
| Weighted Avg Shares Outstanding | $87.45M | $87.40M | $87.33M | $87.07M |
| Weighted Avg Shares Outstanding (Diluted) | $88.14M | $87.89M | $87.78M | $87.78M |
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