ANSYS Financial Statements From 2010 to 2024

ANSS Stock  USD 322.11  2.39  0.74%   
ANSYS financial statements provide useful quarterly and yearly information to potential ANSYS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ANSYS financial statements helps investors assess ANSYS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ANSYS's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.2205
Market Capitalization
28.3 B
Enterprise Value Revenue
12.8542
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for ANSYS Inc, which can be analyzed over time and compared to other ratios. All traders should validate ANSYS's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 20.5 B in 2024. Enterprise Value is likely to gain to about 20.1 B in 2024

ANSYS Total Revenue

2.38 Billion

Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.1 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many exotic indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 8.0E-4 or PTB Ratio of 3.46. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
This module can also supplement ANSYS's financial leverage analysis and stock options assessment as well as various ANSYS Technical models . Check out the analysis of ANSYS Correlation against competitors.

ANSYS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B7.3 B4.1 B
Slightly volatile
Total Current Liabilities933.8 M889.3 M465.1 M
Slightly volatile
Total Stockholder Equity5.7 B5.4 BB
Slightly volatile
Property Plant And Equipment Net204.5 M194.8 M114.8 M
Slightly volatile
Accounts Payable23.9 M22.8 M10.3 M
Slightly volatile
Cash455.4 M860.2 M682.9 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B2.9 B
Slightly volatile
Non Currrent Assets Other168.8 M272.4 M276.4 M
Slightly volatile
Cash And Short Term Investments462.6 M860.4 M683.7 M
Slightly volatile
Net Receivables1.2 B1.1 B459.2 M
Slightly volatile
Good WillB3.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding88.7 M87.4 M88.7 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.3 B4.1 B
Slightly volatile
Other Current Assets43.2 M48.9 M34.3 M
Slightly volatile
Total Liabilities991.7 M1.9 B1.6 B
Pretty Stable
Property Plant And Equipment Gross388.7 M370.2 M159.8 M
Slightly volatile
Total Current Assets2.2 BB1.2 B
Slightly volatile
Intangible Assets877.2 M835.4 M433.7 M
Slightly volatile
Common Stock Total Equity762.4 K1.1 M885.4 K
Slightly volatile
Common Stock773.9 K1.1 M886.1 K
Slightly volatile
Other AssetsB972.5 M305.6 M
Slightly volatile
Short Term Investments179.6 K189 K3.1 M
Slightly volatile
Property Plant Equipment48.8 M93 M64.8 M
Slightly volatile
Current Deferred Revenue271.3 M457.5 M335.2 M
Slightly volatile
Short and Long Term Debt Total897.1 M854.4 M461.3 M
Slightly volatile
Other Liabilities98.8 M185 M109.3 M
Slightly volatile
Net Tangible Assets549.1 M458.2 M499.7 M
Pretty Stable
Long Term Debt Total533.4 M866.6 M484.9 M
Slightly volatile
Capital Surpluse1.2 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other124.6 M113.5 M114 M
Slightly volatile
Deferred Long Term Asset Charges25.9 M30.6 M25 M
Slightly volatile
Net Invested Capital4.8 B6.1 B3.4 B
Slightly volatile
Net Working Capital972.5 M1.2 B786.2 M
Slightly volatile
Capital StockM1.1 M955.5 K
Slightly volatile
Capital Lease Obligations116.7 M100.5 M98.2 M
Slightly volatile
Short and Long Term Debt60 M67.5 M73.5 M
Slightly volatile

ANSYS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.1 M132.5 M42.7 M
Slightly volatile
Selling General Administrative897.9 M855.1 M432.9 M
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit2.1 BB1.1 B
Slightly volatile
Other Operating Expenses1.7 B1.6 B883.1 M
Slightly volatile
Operating Income657.4 M626.1 M415.4 M
Slightly volatile
EBIT677.8 M645.5 M418.8 M
Slightly volatile
Research Development519.6 M494.9 M257.5 M
Slightly volatile
EBITDA816.9 M778 M461.6 M
Slightly volatile
Cost Of Revenue284.9 M271.3 M174.6 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B708.4 M
Slightly volatile
Income Before Tax621.7 M592.1 M411.5 M
Slightly volatile
Net Income525.4 M500.4 M331.4 M
Slightly volatile
Income Tax Expense55.8 M91.7 M77.3 M
Very volatile
Net Income Applicable To Common Shares632.4 M602.3 M346.4 M
Slightly volatile
Net Income From Continuing Ops361.3 M500.4 M330.6 M
Slightly volatile
Non Operating Income Net Other6.1 M6.2 M5.6 M
Slightly volatile
Tax Provision67.4 M91.7 M89.8 M
Slightly volatile
Interest Income20.6 M19.6 M7.1 M
Slightly volatile
Reconciled Depreciation104.7 M132.5 M83 M
Slightly volatile

ANSYS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation233 M221.9 M92.2 M
Slightly volatile
Free Cash Flow726.4 M691.8 M421.6 M
Slightly volatile
Begin Period Cash Flow420.1 M614.4 M654.1 M
Slightly volatile
Depreciation139.1 M132.5 M85.2 M
Slightly volatile
Capital Expenditures16 M25.3 M22.8 M
Slightly volatile
Total Cash From Operating Activities753 M717.1 M445.1 M
Slightly volatile
Net Income525.4 M500.4 M331.5 M
Slightly volatile
End Period Cash Flow453.6 M860.2 M682.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.5813.881411.0056
Slightly volatile
Dividend Yield8.0E-48.0E-40.0111
Pretty Stable
PTB Ratio3.465.84564.8615
Slightly volatile
Days Sales Outstanding193183118
Slightly volatile
Book Value Per Share65.1862.077434.5861
Slightly volatile
Free Cash Flow Yield0.02090.0220.0343
Slightly volatile
Operating Cash Flow Per Share8.678.25865.0929
Slightly volatile
Stock Based Compensation To Revenue0.10.09780.0586
Slightly volatile
PB Ratio3.465.84564.8615
Slightly volatile
EV To Sales14.5713.878810.57
Slightly volatile
Free Cash Flow Per Share8.377.96714.825
Slightly volatile
ROIC0.140.08440.1075
Pretty Stable
Net Income Per Share6.055.76293.7973
Slightly volatile
Payables Turnover17.3711.913720.4301
Pretty Stable
Sales General And Administrative To Revenue0.340.370.3043
Slightly volatile
Research And Ddevelopement To Revenue0.210.2180.1915
Slightly volatile
Cash Per Share10.49.90868.1375
Slightly volatile
POCF Ratio46.1443.939532.3046
Slightly volatile
Payout Ratio0.0590.06210.5319
Very volatile
PFCF Ratio47.8245.547534.3423
Slightly volatile
Days Payables Outstanding21.5930.637121.2053
Very volatile
Income Quality2.051.43311.8908
Slightly volatile
ROE0.140.09280.111
Slightly volatile
EV To Operating Cash Flow46.1343.931431.1584
Slightly volatile
PE Ratio32.8662.96850.9497
Pretty Stable
Return On Tangible Assets0.150.18660.198
Pretty Stable
EV To Free Cash Flow47.8245.539133.1087
Slightly volatile
Earnings Yield0.01510.01590.024
Slightly volatile
Intangibles To Total Assets0.360.63380.5454
Slightly volatile
Current Ratio2.062.30472.6313
Slightly volatile
Receivables Turnover1.891.99073.5808
Slightly volatile
Graham Number94.289.71854.2162
Slightly volatile
Shareholders Equity Per Share65.1862.077434.5861
Slightly volatile
Revenue Per Share27.4526.141514.8829
Slightly volatile
Enterprise Value Over EBITDA42.5240.493730.2346
Slightly volatile
Price Earnings Ratio32.8662.96850.9497
Pretty Stable
Price Book Value Ratio3.465.84564.8615
Slightly volatile
Days Of Payables Outstanding21.5930.637121.2053
Very volatile
Dividend Payout Ratio0.0590.06210.5319
Very volatile
Price To Operating Cash Flows Ratio46.1443.939532.3046
Slightly volatile
Price To Free Cash Flows Ratio47.8245.547534.3423
Slightly volatile
Pretax Profit Margin0.250.26090.3168
Very volatile
Ebt Per Ebit1.110.94570.9864
Slightly volatile
Operating Profit Margin0.250.27580.3183
Pretty Stable
Effective Tax Rate0.310.15490.235
Slightly volatile
Company Equity Multiplier1.521.35851.3433
Slightly volatile
Long Term Debt To Capitalization0.0880.13680.1025
Slightly volatile
Return On Capital Employed0.190.09730.1326
Pretty Stable
Ebit Per Revenue0.250.27580.3183
Pretty Stable
Quick Ratio1.92.24972.5892
Slightly volatile
Net Income Per E B T0.580.84510.75
Slightly volatile
Cash Ratio1.190.96731.6724
Very volatile
Operating Cash Flow Sales Ratio0.270.31590.3506
Slightly volatile
Days Of Sales Outstanding193183118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.96470.9207
Very volatile
Price To Book Ratio3.465.84564.8615
Slightly volatile
Fixed Asset Turnover16.4311.655113.5007
Pretty Stable
Price Cash Flow Ratio46.1443.939532.3046
Slightly volatile
Enterprise Value Multiple42.5240.493730.2346
Slightly volatile
Price Sales Ratio14.5813.881411.0056
Slightly volatile
Return On Assets0.110.06830.0842
Slightly volatile
Asset Turnover0.520.310.3887
Slightly volatile
Net Profit Margin0.180.22050.2431
Pretty Stable
Gross Profit Margin0.950.88050.8664
Slightly volatile
Price Fair Value3.465.84564.8615
Slightly volatile
Return On Equity0.140.09280.111
Slightly volatile

ANSYS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.5 B19.5 B20 B
Slightly volatile
Enterprise Value20.1 B19.1 B19.6 B
Slightly volatile

ANSYS Fundamental Market Drivers

Forward Price Earnings34.4828
Cash And Short Term Investments860.4 M

ANSYS Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ANSYS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ANSYS income statement, its balance sheet, and the statement of cash flows. ANSYS investors use historical funamental indicators, such as ANSYS's revenue or net income, to determine how well the company is positioned to perform in the future. Although ANSYS investors may use each financial statement separately, they are all related. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ANSYS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ANSYS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ANSYS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue457.5 M271.3 M
Total Revenue2.3 B2.4 B
Cost Of Revenue271.3 M284.9 M
Stock Based Compensation To Revenue 0.1  0.10 
Sales General And Administrative To Revenue 0.37  0.34 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 26.14  27.45 
Ebit Per Revenue 0.28  0.25 

ANSYS Investors Sentiment

The influence of ANSYS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ANSYS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ANSYS's public news can be used to forecast risks associated with an investment in ANSYS. The trend in average sentiment can be used to explain how an investor holding ANSYS can time the market purely based on public headlines and social activities around ANSYS Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ANSYS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ANSYS's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ANSYS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ANSYS.

ANSYS Implied Volatility

    
  98.64  
ANSYS's implied volatility exposes the market's sentiment of ANSYS Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ANSYS's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ANSYS stock will not fluctuate a lot when ANSYS's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ANSYS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ANSYS's short interest history, or implied volatility extrapolated from ANSYS options trading.

Pair Trading with ANSYS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANSYS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANSYS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ANSYS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANSYS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANSYS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANSYS Inc to buy it.
The correlation of ANSYS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANSYS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANSYS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANSYS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ANSYS Inc is a strong investment it is important to analyze ANSYS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ANSYS's future performance. For an informed investment choice regarding ANSYS Stock, refer to the following important reports:
Check out the analysis of ANSYS Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for ANSYS Stock analysis

When running ANSYS's price analysis, check to measure ANSYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stocks Directory
Find actively traded stocks across global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is ANSYS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANSYS. If investors know ANSYS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANSYS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.066
Earnings Share
5.73
Revenue Per Share
26.142
Quarterly Revenue Growth
0.16
Return On Assets
0.0559
The market value of ANSYS Inc is measured differently than its book value, which is the value of ANSYS that is recorded on the company's balance sheet. Investors also form their own opinion of ANSYS's value that differs from its market value or its book value, called intrinsic value, which is ANSYS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANSYS's market value can be influenced by many factors that don't directly affect ANSYS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANSYS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ANSYS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANSYS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.