ANSS - ANSYS, Inc.
NASDAQ
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Technology
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Software—Application
Canonsburg,
United States
Type: Equity
ANSS price evolution
ANSS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1098.96 | $1050.51 | $860.2 | |
| Short term investments | $20.31 | $20.1 | $0.19 | |
| Net receivables | $972.55 | $910.56 | $1189.18 | |
| Inventory | ||||
| Total current assets | $2091.82 | $1981.17 | $2049.57 | |
| Long term investments | ||||
| Property, plant & equipment | $195.38 | $192 | $194.76 | |
| Goodwill & intangible assets | $4569.97 | $4604.23 | $4641.29 | |
| Total noncurrent assets | $5227.79 | $5169.24 | $5273.31 | |
| Total investments | $20.31 | $20.1 | $0.19 | |
| Total assets | $7319.61 | $7150.41 | $7322.88 | |
| Current liabilities | ||||
| Accounts payable | $24.99 | $27.9 | $22.77 | |
| Deferred revenue | $423.85 | $433.17 | $457.51 | |
| Short long term debt | ||||
| Total current liabilities | $708.74 | $706.57 | $889.29 | |
| Long term debt | $845.75 | $849.29 | $854.4 | |
| Total noncurrent liabilities | $1024.37 | $1034.2 | $1043.22 | |
| Total debt | $845.75 | $849.29 | $854.4 | |
| Total liabilities | $1733.11 | $1740.77 | $1932.51 | |
| Shareholders' equity | ||||
| Retained earnings | $5448.15 | $5318.12 | $5283.34 | |
| Other shareholder equity | -$120.71 | -$112.3 | -$90.27 | |
| Total shareholder equity | $5586.5 | $5409.64 | $5390.36 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $860.2 | $503.73 | $667.67 | $912.67 |
| Short term investments | $0.19 | $0.18 | $0.36 | $0.48 |
| Net receivables | $1189.18 | $998.39 | $970.55 | $806.09 |
| Inventory | ||||
| Total current assets | $2049.57 | $1664.12 | $1638.57 | $1719.24 |
| Long term investments | ||||
| Property, plant & equipment | $194.76 | $209.98 | $208.79 | $234.23 |
| Goodwill & intangible assets | $4641.29 | $4467.45 | $4172.39 | $3733.17 |
| Total noncurrent assets | $5273.31 | $5023.82 | $4685.74 | $4221.35 |
| Total investments | $0.19 | $0.18 | $0.36 | $0.48 |
| Total assets | $7322.88 | $6687.94 | $6324.31 | $5940.59 |
| Current liabilities | ||||
| Accounts payable | $22.77 | $14.02 | $10.86 | $18.69 |
| Deferred revenue | $457.51 | $413.99 | $391.53 | $372.06 |
| Short long term debt | ||||
| Total current liabilities | $889.29 | $794.84 | $778.49 | $728.83 |
| Long term debt | $854.4 | $753.57 | $857.95 | $919.06 |
| Total noncurrent liabilities | $1043.22 | $1027.26 | $1061.77 | $1113.89 |
| Total debt | $854.4 | $866.38 | $857.95 | $919.06 |
| Total liabilities | $1932.51 | $1822.09 | $1840.27 | $1842.72 |
| Shareholders' equity | ||||
| Retained earnings | $5283.34 | $4782.93 | $4259.22 | $3804.59 |
| Other shareholder equity | -$90.27 | -$122.72 | -$56.11 | -$17.77 |
| Total shareholder equity | $5390.36 | $4865.85 | $4484.05 | $4097.87 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $601.89 | $594.14 | $466.61 | $805.11 |
| Cost of revenue | $69.36 | $68.67 | $70.05 | |
| Gross Profit | $532.78 | $524.78 | $397.94 | $735.06 |
| Operating activities | ||||
| Research & development | $132.62 | $128.81 | $126.29 | |
| Selling, general & administrative | $228.62 | $219.64 | $269.86 | |
| Total operating expenses | $358.06 | $367.37 | $354.6 | $402.06 |
| Operating income | $157.42 | $43.34 | $333 | |
| Income from continuing operations | ||||
| EBIT | $168.77 | $53.33 | $337.32 | |
| Income tax expense | $33.06 | $26.5 | $6.18 | $50.01 |
| Interest expense | $0.97 | $12.24 | $12.37 | $12.55 |
| Net income | ||||
| Net income | $128.19 | $130.03 | $34.78 | $274.76 |
| Income (for common shares) | $130.03 | $34.78 | $274.76 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2269.95 | $2065.55 | $1906.71 | $1681.3 |
| Cost of revenue | $271.3 | $250.64 | $257.98 | $225.26 |
| Gross Profit | $1998.65 | $1814.91 | $1648.73 | $1456.03 |
| Operating activities | ||||
| Research & development | $494.87 | $433.66 | $404.87 | $355.37 |
| Selling, general & administrative | $855.13 | $772.87 | $715.38 | $587.71 |
| Total operating expenses | $1372.52 | $1222.25 | $1135.46 | $959.68 |
| Operating income | $626.13 | $592.66 | $513.27 | $496.36 |
| Income from continuing operations | ||||
| EBIT | $639.28 | $598.04 | $527.76 | $504.91 |
| Income tax expense | $91.73 | $51.6 | $60.73 | $60.04 |
| Interest expense | $47.15 | $22.73 | $12.4 | $10.99 |
| Net income | ||||
| Net income | $500.41 | $523.71 | $454.63 | $433.89 |
| Income (for common shares) | $500.41 | $523.71 | $454.63 | $433.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $130.03 | $34.78 | $274.76 | |
| Operating activities | ||||
| Depreciation | $41.85 | $41.2 | $39.38 | |
| Business acquisitions & disposals | -$1.59 | -$11.13 | ||
| Stock-based compensation | $66.89 | $58.66 | $63.36 | |
| Total cash flows from operations | $80.71 | $282.82 | $232.72 | |
| Investing activities | ||||
| Capital expenditures | -$13.29 | -$10.54 | -$8.78 | |
| Investments | -$0.16 | -$19.94 | ||
| Total cash flows from investing | -$86.03 | -$14.94 | -$34.44 | -$19.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.45 | $4.1 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$76.47 | -$14.54 | -$54.64 | $1.28 |
| Effect of exchange rate | $10.59 | -$2.79 | -$3.43 | $6.73 |
| Change in cash and equivalents | $385.86 | $48.45 | $190.31 | $220.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $500.41 | $523.71 | $454.63 | $433.89 |
| Operating activities | ||||
| Depreciation | $156.02 | $137.28 | $129.06 | $106.25 |
| Business acquisitions & disposals | -$208.91 | -$386.26 | -$510.81 | -$572.33 |
| Stock-based compensation | $221.89 | $168.13 | $166.34 | $145.62 |
| Total cash flows from operations | $717.12 | $631 | $549.48 | $547.31 |
| Investing activities | ||||
| Capital expenditures | -$25.32 | -$24.37 | -$23.02 | -$35.37 |
| Investments | ||||
| Total cash flows from investing | -$240.04 | -$411.37 | -$536.81 | -$614.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$166.38 | -$179.98 | -$103.3 | -$131.47 |
| Net borrowings | -$45 | $300 | ||
| Total cash flows from financing | -$231.32 | -$245.51 | -$245.85 | $96.6 |
| Effect of exchange rate | $0.05 | -$27.4 | -$11.82 | $10.92 |
| Change in cash and equivalents | $245.81 | -$53.28 | -$245 | $40.58 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $567.77M |
| Revenue Q/Q | 31.19% |
| Revenue Y/Y | 14.30% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |