ANSYS, Inc. (ANSS)
Growth
Revenue 5Y14.41%
Revenue 3Y12.97%
EPS 5Y11.70%
EPS 3Y1.98%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC10.29%
ROE10.51%
ROA7.61%
ROTA8.65%
Capital Structure
Market Cap23.11B
EV23.34B
Cash632.51M
Current Ratio2.38
Debt/Equity0.26
Net Debt/EBITDA0.34
ANSS
Income Statement
Select a metric from the list below to chart it
Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861.3 | 936.0 | 942.8 | 988.5 | 1,095.3 | 1,293.6 | 1,515.9 | 1,681.3 | 1,906.7 | 2,027.1 | |
| Revenue % Chg. | 7.9% | 8.7% | 0.7% | 4.8% | 10.8% | 18.1% | 17.2% | 10.9% | 13.4% | 8.1% | |
| Cost of Revenue | 146.7 | 153.4 | 147.2 | 146.9 | 150.2 | 155.9 | 166.3 | 225.3 | 258.0 | 258.2 | |
| Cost of Revenue % Chg. | 5.1% | 4.6% | -4.0% | -0.3% | 2.2% | 3.8% | 6.7% | 35.5% | 14.5% | 0.5% | |
| Gross Profit | 714.6 | 782.6 | 795.5 | 841.6 | 945.1 | 1,137.8 | 1,349.6 | 1,456.0 | 1,648.7 | 1,768.9 | |
| Gross Profit % Chg. | 8.5% | 9.5% | 1.6% | 5.8% | 12.3% | 20.4% | 18.6% | 7.9% | 13.2% | 9.3% | |
| Gross Profit Margin | 83.0% | 83.6% | 84.4% | 85.1% | 86.3% | 87.9% | 89.0% | 86.6% | 86.5% | 87.3% | |
| Gross Profit Margin % Chg. | 0.5% | 0.8% | 0.9% | 0.9% | 1.3% | 1.9% | 1.2% | -2.7% | -0.2% | 1.1% | |
| R&D Expenses | 151.4 | 165.4 | 168.8 | 183.1 | 202.7 | 233.8 | 298.2 | 355.4 | 404.9 | 423.8 | |
| R&D Expenses % Chg. | 14.2% | 9.2% | 2.1% | 8.4% | 10.7% | 15.3% | 27.5% | 19.2% | 13.9% | 6.0% | |
| Selling, General, & Admin Expenses | 218.9 | 246.4 | 253.6 | 269.5 | 338.6 | 413.6 | 521.2 | 587.7 | 715.4 | 758.8 | |
| Selling, General, & Admin Expenses % Chg. | 6.7% | 12.5% | 2.9% | 6.3% | 25.6% | 22.1% | 26.0% | 12.8% | 21.7% | 13.6% | |
| Other Expenses | 22.4 | 23.4 | 19.4 | 12.8 | 13.0 | 13.8 | 15.2 | 16.6 | 15.2 | 14.9 | |
| Other Expenses % Chg. | -15.4% | 4.6% | -17.1% | -34.2% | 1.7% | 6.3% | 10.0% | 9.4% | -8.3% | -8.2% | |
| Operating Income | 321.9 | 347.5 | 353.7 | 376.2 | 390.7 | 476.6 | 515.0 | 496.4 | 513.3 | 571.4 | |
| Operating Income % Chg. | 9.4% | 7.9% | 1.8% | 6.4% | 3.9% | 22.0% | 8.1% | -3.6% | 3.4% | 7.0% | |
| Operating Income Margin | 37.4% | 37.1% | 37.5% | 38.1% | 35.7% | 36.8% | 34.0% | 29.5% | 26.9% | 28.2% | |
| Operating Income Margin % Chg. | 1.4% | -0.7% | 1.1% | 1.5% | -6.3% | 3.3% | -7.8% | -13.1% | -8.8% | -1.0% | |
| Total Other Income/Expenses Net | 0.6 | 0.7 | 3.1 | 4.1 | 5.0 | 10.5 | 7.5 | -2.4 | 2.1 | -17.5 | |
| Total Other Income/Expenses Net % Chg. | - | 10.1% | 347.9% | 32.0% | 21.9% | 111.7% | -28.2% | - | - | - | |
| Income Before Tax | 322.5 | 348.1 | 356.8 | 380.3 | 395.7 | 487.1 | 522.6 | 493.9 | 515.4 | 553.9 | |
| Income Before Tax % Chg. | 9.9% | 8.0% | 2.5% | 6.6% | 4.0% | 23.1% | 7.3% | -5.5% | 4.3% | 2.9% | |
| Income Before Tax Margin | 37.4% | 37.2% | 37.8% | 38.5% | 36.1% | 37.7% | 34.5% | 29.4% | 27.0% | 27.3% | |
| Income Before Tax Margin % Chg. | 1.8% | -0.7% | 1.7% | 1.7% | -6.1% | 4.2% | -8.4% | -14.8% | -8.0% | -4.8% | |
| Income Tax Expense | 77.2 | 93.4 | 104.2 | 114.7 | 136.4 | 67.7 | 71.3 | 60.0 | 60.7 | 84.9 | |
| Income Tax Expense % Chg. | -14.3% | 21.1% | 11.6% | 10.0% | 19.0% | -50.4% | 5.3% | -15.8% | 1.1% | 19.4% | |
| Net Income | 245.3 | 254.7 | 252.5 | 265.6 | 259.3 | 419.4 | 451.3 | 433.9 | 454.6 | 468.9 | |
| Net Income % Chg. | 20.6% | 3.8% | -0.9% | 5.2% | -2.4% | 61.8% | 7.6% | -3.9% | 4.8% | 0.4% | |
| Net Income Margin | 28.5% | 27.2% | 26.8% | 26.9% | 23.7% | 32.4% | 29.8% | 25.8% | 23.8% | 23.1% | |
| Net Income Margin % Chg. | 11.7% | -4.5% | -1.6% | 0.3% | -11.9% | 37.0% | -8.2% | -13.3% | -7.6% | -7.2% | |
| Weighted Avg. Shares Out | 92.7 | 92.1 | 89.6 | 87.2 | 85.0 | 84.0 | 84.3 | 85.8 | 85.8 | 87.1 | |
| Weighted Avg. Shares Out % Chg. | 0.1% | -0.7% | -2.7% | -2.6% | -2.6% | -1.2% | 0.3% | 1.9% | - | 0.3% | |
| EPS | 2.7 | 2.8 | 2.8 | 3.1 | 3.1 | 5.0 | 5.4 | 5.1 | 5.3 | 5.4 | |
| EPS % Chg. | 20.5% | 4.5% | 1.8% | 8.2% | - | 63.6% | 7.4% | -5.8% | 5.0% | -0.2% | |
| Weighted Avg. Shares Out Dil | 95.1 | 94.2 | 91.5 | 89.0 | 86.9 | 85.9 | 85.9 | 87.3 | 87.3 | 87.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | -1.0% | -2.9% | -2.8% | -2.4% | -1.1% | 0.0% | 1.6% | - | -0.3% | |
| EPS Diluted | 2.6 | 2.7 | 2.8 | 3.0 | 3.0 | 4.9 | 5.3 | 5.0 | 5.2 | 5.3 | |
| EPS Diluted % Chg. | 20.6% | 4.7% | 2.2% | 8.3% | -0.3% | 63.8% | 7.6% | -5.3% | 4.8% | 0.6% | |
| Interest Income | 2.8 | 3.0 | 2.8 | 4.2 | 7.0 | 11.4 | 12.8 | 5.1 | 2.1 | 2.7 | |
| Interest Income % Chg. | -15.4% | 5.7% | -5.8% | 48.8% | 65.4% | 64.0% | 12.1% | -60.4% | -59.0% | 24.2% | |
| Interest Expense | 1.2 | 0.8 | 0.3 | 0.2 | - | - | 3.5 | 11.0 | 12.4 | 16.5 | |
| Interest Expense % Chg. | -56.1% | -33.4% | -58.3% | -32.0% | - | - | - | 217.5% | 12.9% | 36.9% | |
| EBIT | 324.2 | 350.4 | 359.3 | 384.3 | 402.7 | 498.5 | 531.9 | 488.0 | 505.0 | 540.1 | |
| EBIT % Chg. | 10.2% | 8.1% | 2.5% | 7.0% | 4.8% | 23.8% | 6.7% | -8.3% | 3.5% | 2.2% | |
| EBIT Margin | 37.6% | 37.4% | 38.1% | 38.9% | 36.8% | 38.5% | 35.1% | 29.0% | 26.5% | 26.6% | |
| EBIT Margin % Chg. | 2.1% | -0.5% | 1.8% | 2.0% | -5.4% | 4.8% | -8.9% | -17.3% | -8.7% | -5.5% | |
| Depreciation & Amortization | 80.7 | 81.9 | 77.7 | 69.6 | 67.7 | 59.3 | 79.0 | 106.2 | 106.9 | 112.6 | |
| Depreciation & Amortization % Chg. | -5.5% | 1.5% | -5.2% | -10.4% | -2.7% | -12.4% | 33.3% | 34.5% | 0.6% | -9.6% | |
| EBITDA | 404.9 | 432.3 | 436.9 | 453.9 | 470.3 | 557.8 | 610.9 | 594.3 | 611.9 | 652.7 | |
| EBITDA % Chg. | 6.6% | 6.8% | 1.1% | 3.9% | 3.6% | 18.6% | 9.5% | -2.7% | 3.0% | -0.0% | |
| EBITDA Margin | 47.0% | 46.2% | 46.3% | 45.9% | 42.9% | 43.1% | 40.3% | 35.3% | 32.1% | 32.2% | |
| EBITDA Margin % Chg. | -1.2% | -1.8% | 0.4% | -0.9% | -6.5% | 0.4% | -6.5% | -12.3% | -9.2% | -7.6% |