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
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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%