888-969-2592
Kalkine 0
countryflagCA

ANSYS Inc

Technology US ANSS

374.3USD
-(-%)

Last update at 2025-07-17T13:30:00Z

Day Range

374.30374.30
LowHigh

52 Week Range

289.82364.31
LowHigh

Fundamentals

  • Previous Close 374.30
  • Market Cap29706.77M
  • Volume0
  • P/E Ratio52.50
  • Dividend Yield-%
  • EBITDA836.11M
  • Revenue TTM2467.74M
  • Revenue Per Share TTM28.31
  • Gross Profit TTM 1884.28M
  • Diluted EPS TTM6.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 575.32M 515.35M 493.93M 522.58M 487.08M
Minority interest - - - - -
Net income 523.71M 454.63M 433.89M 451.30M 419.38M
Selling general administrative 772.87M 715.38M 587.71M 521.20M 413.58M
Selling and marketing expenses - - - - -
Gross profit 1814.91M 1648.73M 1456.03M 1349.62M 1137.75M
Reconciled depreciation 114.56M 106.87M 106.25M 78.97M 59.26M
Ebit 592.66M 513.27M 496.36M 515.04M 476.57M
Ebitda 613.76M 542.97M 521.51M 541.21M 490.37M
Depreciation and amortization 21.11M 29.70M 25.16M 26.17M 13.79M
Non operating income net other 5.38M 14.49M 8.56M 11.00M 10.51M
Operating income 592.66M 513.27M 496.36M 515.04M 476.57M
Other operating expenses 1472.89M 1393.44M 1184.94M 1000.85M 817.06M
Interest expense 22.73M 12.40M 10.99M 3.46M 0.00000M
Tax provision 51.60M 60.73M 60.04M 71.29M 67.71M
Interest income 5.72M 2.08M 5.07M 12.80M 11.42M
Net interest income -17.00900M -10.32700M -5.91500M 9.34M 11.42M
Extraordinary items - - - 1.80M -0.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.60M 60.73M 60.04M 71.29M 67.71M
Total revenue 2065.55M 1906.71M 1681.30M 1515.89M 1293.64M
Total operating expenses 1222.25M 1135.46M 959.68M 834.58M 661.18M
Cost of revenue 250.64M 257.98M 225.26M 166.27M 155.88M
Total other income expense net -17.34300M 2.08M -2.43100M 7.54M -0.90800M
Discontinued operations - - - - -
Net income from continuing ops 523.71M 454.63M 433.89M 451.30M 419.38M
Net income applicable to common shares 523.71M 454.63M 433.89M 451.30M 419.38M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7322.88M 6687.94M 6324.31M 5940.59M 4838.89M
Intangible assets 835.42M 809.18M 763.12M 694.87M 476.71M
Earning assets - - - - -
Other current assets 48.90M 51.16M 52.44M 44.74M 45.27M
Total liab 1932.51M 1822.09M 1840.27M 1842.72M 1385.51M
Total stockholder equity 5390.36M 4865.85M 4484.05M 4097.87M 3453.38M
Deferred long term liab - 58.13M 105.55M 110.32M 78.64M
Other current liab 386.55M -14.02100M -10.86300M -18.69100M -89.29800M
Common stock 0.95M 0.95M 0.95M 0.95M 0.95M
Capital stock 0.95M 0.95M 0.95M 0.95M 0.95M
Retained earnings 5283.34M 4782.93M 4259.22M 3804.59M 3370.71M
Other liab - 160.88M 203.82M 194.84M 175.07M
Good will 3805.87M 3658.27M 3409.27M 3038.31M 2413.28M
Other assets - 845.63M 838.00M 253.95M 204.11M
Cash 860.20M 614.39M 667.67M 912.67M 872.09M
Cash and equivalents - - - - -
Total current liabilities 889.29M 413.99M 391.53M 372.06M 351.35M
Current deferred revenue 457.51M 413.99M 391.53M 372.06M 351.35M
Net debt -5.80500M 139.18M 85.91M -114.55400M -448.56300M
Short term debt 22.45M - - 75.00M 75.00M
Short long term debt - - - - 75.00M
Short long term debt total 854.40M 753.57M 753.58M 798.12M 423.53M
Other stockholder equity 196.34M 204.69M 279.99M 310.10M 147.11M
Property plant equipment - 80.84M 87.91M 96.50M 83.64M
Total current assets 2049.57M 1374.86M 1313.92M 1450.71M 1305.86M
Long term investments - - - - -
Net tangible assets - 398.40M 311.66M 364.70M 563.39M
Short term investments 0.19M 0.18M 0.36M 0.48M 0.29M
Net receivables 1140.28M 760.29M 645.89M 537.56M 433.48M
Long term debt 753.89M 753.57M 753.58M 798.12M 423.53M
Inventory 0.00000M -51.15900M -52.43500M - -
Accounts payable 22.77M 14.02M 10.86M 18.69M 14.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -90.27100M -122.72200M -56.11200M -17.77500M -65.38100M
Additional paid in capital - - - - -
Common stock total equity - 0.95M 0.95M 0.95M 0.95M
Preferred stock total equity - - - - -
Retained earnings total equity - 4782.93M 4259.22M 3804.59M 3370.71M
Treasury stock - -1335.62700M -1185.70700M -1124.10200M -1041.83100M
Accumulated amortization - - - - -
Non currrent assets other 272.40M 551.14M 838.00M 756.70M 643.03M
Deferred long term asset charges - - - - -
Non current assets total 5273.31M 5313.08M 5010.40M 4489.88M 3533.03M
Capital lease obligations 100.50M 112.80M 104.38M 120.94M 91.77M
Long term debt total - 753.57M 753.58M 798.12M 423.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 20.84M 11.15M 11.94M 0.79M -313.68000M
Change to liabilities -22.96800M 35.38M 55.88M 31.24M 1.34M
Total cashflows from investing activities -411.36800M -536.81300M -614.25300M -833.54800M -313.68000M
Net borrowings - -45.00000M 300.00M 500.00M 500.00M
Total cash from financing activities -245.50800M -245.85200M 96.60M 429.41M -262.67500M
Change to operating activities 11.83M -67.57500M -2.32800M -39.67900M -48.06400M
Net income 523.71M 454.63M 433.89M 451.30M 419.38M
Change in cash -53.27600M -245.00500M 40.58M 94.95M -104.36200M
Begin period cash flow 667.67M 912.67M 872.09M 777.14M 881.50M
End period cash flow 614.39M 667.67M 912.67M 872.09M 777.14M
Total cash from operating activities 631.00M 549.48M 547.31M 499.94M 486.44M
Issuance of capital stock - - - - -
Depreciation 114.56M 106.87M 106.25M 78.97M 59.26M
Other cashflows from investing activities -386.99800M -513.79500M -578.88300M -788.60800M -291.91800M
Dividends paid - - -232.69000M - -
Change to inventory - -86.00400M 17.39M -39.10400M -45.52900M
Change to account receivables -114.98600M -149.01700M -160.31900M -154.40300M -74.45500M
Sale purchase of stock -205.57100M -134.67900M -161.02900M -59.11600M -269.80100M
Other cashflows from financing activities -45.32800M -66.17300M 332.63M 181.35M 7.13M
Change to netincome 48.31M 120.42M 123.30M 107.39M 51.66M
Capital expenditures 24.37M 23.02M 35.37M 44.94M 21.76M
Change receivables -114.98600M -149.01700M -160.31900M -154.40300M -74.45500M
Cash flows other operating 82.37M -18.79300M -11.68200M -14.55900M 29.26M
Exchange rate changes - - - - -14.44400M
Cash and cash equivalents changes -25.87300M -233.18300M 29.65M 95.80M -104.36200M
Change in working capital -78.30500M -154.62800M -116.12400M -137.71900M -43.85100M
Stock based compensation 168.13M 166.34M 145.62M 116.19M 83.35M
Other non cash items 33.62M 10.77M 8.62M 5.71M 1.99M
Free cash flow 606.63M 526.46M 511.94M 455.00M 464.68M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANSS
ANSYS Inc		 - -% 374.30 52.50 30.96 12.04 5.14 11.95 33.76
CRM
Salesforce.com Inc		 -0.1877 0.07% 259.69 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 1.10 0.36% 308.25 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.68 0.87% 305.93 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -2.93 0.39% 752.44 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

View All

Profile

ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students in the United States, Japan, Germany, China, Hong Kong, South Korea, rest of Europe, the Middle East, Africa, and internationally. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. The company also offers electronics product suite that provides electromagnetic field simulation software for designing electronic and electromechanical products; Ansys High Frequency Structure Simulator product for radio frequency and microwave design; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Fluent computational fluid dynamics software package; Ansys RedHawk-SC for electronic design automation; Ansys Optics software; and mission-simulation, modeling, testing, and analysis software. In addition, it offers Ansys Granta MI system for materials information management; Ansys Granta Selector technology for materials selection and graphical analysis; CES EduPack product, a set of teaching resources; Granta Materials Data for Simulation; Ansys Lumerical product, a photonics simulation software solution; safety-certified embedded software solutions; Discovery product family for use in the simulation of product design; academic product suite for research and teaching settings. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

ANSYS Inc

Southpointe 2600 ANSYS Drive, Canonsburg, PA, United States, 15317

Key Executives

Name Title Year Born
Dr. Ajei S. Gopal Ph.D. Pres, CEO & Director 1962
Ms. Nicole Anasenes CFO & Sr. VP of finance 1973
Ms. Janet Lee VP, Gen. Counsel & Sec. 1964
Mr. Shane Emswiler Sr. VP of Products 1976
Dr. Prithviraj Banerjee Ph.D. Chief Technology Officer 1960
Ms. Kelsey DeBriyn VP of Investor Relations NA
Mr. Walt Hearn VP of Global Sales & Customer Excellence NA
Mr. Andy Kincheloe J.D. VP of Global Marketing, Channel, & Go-To-Market Operations NA
Ms. Julie Murphy VP of HR NA
Mr. M. Lee Detwiler VP of Fin. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.