ANSYS Financials

$275.6 M

Revenue Q3, 2017

$14.2 B

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2017)239.6 M
Gross profit margin (Q3, 2017), %86.9%
Net income (Q3, 2017)73.6 M
EBIT (Q3, 2017)106.2 M
Cash, 30-Sep-2017919.6 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

861.3 m936 m942.8 m988.5 m

Revenue growth, %

9%1%5%

Cost of goods sold

146.7 m153.4 m147.2 m146.9 m

Gross profit

714.6 m782.6 m795.5 m841.6 m

Gross profit Margin, %

83%84%84%85%

Sales and marketing expense

218.9 m246.4 m253.6 m269.5 m

R&D expense

151.4 m165.4 m168.8 m183.1 m

General and administrative expense

269.5 m

Operating expense total

370.3 m411.8 m422.4 m722.1 m

EBIT

321.9 m347.5 m353.7 m376.2 m

EBIT margin, %

37%37%38%38%

Interest expense

1.2 m779 k325 k221 k

Interest income

2.8 m3 m2.8 m4.2 m

Pre tax profit

322.5 m348.1 m356.8 m380.3 m

Income tax expense

77.2 m93.4 m104.2 m114.7 m

Net Income

245.3 m254.7 m252.5 m265.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

212.7 m215.3 m232.4 m234 m217.8 m235.5 m237.8 m225.9 m246.1 m245.9 m253.4 m263.9 m275.6 m

Cost of goods sold

35.2 m37.7 m38.7 m37.2 m35.9 m37.8 m36.6 m35.3 m37 m35.6 m37 m36.3 m36 m

Gross profit

177.5 m177.5 m193.7 m196.8 m181.9 m197.7 m201.3 m190.6 m209.1 m210.3 m216.4 m227.6 m239.6 m

Gross profit Margin, %

83%82%83%84%84%84%85%84%85%86%85%86%87%

R&D expense

38.9 m40.1 m42.1 m41 m40 m42.6 m44.8 m44.7 m47.4 m45.4 m54.4 m49 m50.1 m

General and administrative expense

51.3 m53.6 m62.3 m58.2 m56.7 m63.5 m61.4 m57.8 m64.3 m61.5 m73.4 m77.1 m80 m

Operating expense total

95.9 m98.5 m110.2 m106 m101.8 m111.2 m111.1 m105.6 m114.9 m110.2 m130.9 m129.2 m133.4 m

EBIT

81.6 m79.1 m83.5 m90.8 m80.1 m86.5 m90.2 m85 m94.2 m100.1 m85.5 m98.4 m106.2 m

EBIT margin, %

38%37%36%39%37%37%38%38%38%41%34%37%39%

Interest expense

226 k248 k181 k149 k154 k122 k95 k86 k59 k30 k

Interest income

656 k841 k710 k655 k656 k795 k674 k950 k1.1 m1.1 m1.2 m1.7 m1.9 m

Pre tax profit

81.7 m79.5 m83.9 m90.9 m81.3 m87.3 m90.4 m85.8 m95.5 m101 m85.6 m99.9 m107.9 m

Income tax expense

19.3 m22.9 m20.8 m25.4 m25.2 m24.9 m24.3 m29.3 m25.9 m31.4 m22.3 m30.1 m34.3 m

Net Income

62.4 m56.5 m63 m65.5 m56.1 m62.3 m66 m56.5 m69.6 m69.6 m63.3 m69.7 m73.6 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

742.5 m788.1 m784.2 m822.5 m

Accounts Receivable

97.8 m101.2 m91.6 m107.2 m

Current Assets

1.1 b1.1 b1.1 b1.2 b

PP&E

60.5 m64.6 m61.9 m54.7 m

Goodwill

1.3 b1.3 b1.3 b1.3 b

Total Assets

2.7 b2.8 b2.7 b2.8 b

Accounts Payable

7.9 m3.4 m4.9 m7.4 m

Current Liabilities

440.4 m465.1 m484.1 m539.1 m

Non-Current Liabilities

145.7 m91.5 m51.3 m53 m

Total Liabilities

586.1 m556.6 m535.5 m592.1 m

Additional Paid-in Capital

926 m904.8 m894.5 m883 m

Retained Earnings

1.3 b1.5 b1.8 b2.1 b

Total Equity

2.1 b2.2 b2.2 b2.2 b

Financial Leverage

1.3 x1.3 x1.2 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

707.3 m857.7 m782.9 m816.8 m760.4 m840.4 m776.2 m863.4 m843.4 m837.9 m866.2 m858 m919.6 m

Current Assets

960 m1.1 b1.1 b1.1 b1 b1.1 b1 b1.1 b1.1 b1.1 b1.2 b1.1 b1.2 b

PP&E

55 m59.6 m62.5 m65.1 m62.5 m60.7 m58.6 m60.2 m58.1 m55.6 m54.5 m53.9 m57.2 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Total Assets

2.6 b2.8 b2.8 b2.8 b2.7 b2.7 b2.7 b2.8 b2.7 b2.7 b2.8 b2.8 b2.8 b

Accounts Payable

3.3 m5.3 m4.6 m3.2 m3.7 m4.8 m3.2 m4.3 m4.2 m4 m4.8 m5.2 m4.3 m

Current Liabilities

387 m441.7 m447 m407.3 m444.1 m430.3 m412 m474.8 m467.7 m454.4 m528.7 m514.8 m496.4 m

Non-Current Liabilities

143 m142.8 m132.4 m126 m85.7 m74.4 m78 m50.1 m44.1 m46.2 m54.5 m56.8 m62.4 m

Additional Paid-in Capital

921.8 m916 m917 m911.4 m891.1 m888.5 m891.9 m882.4 m884.7 m884.5 m853.5 m855.8 m865.4 m

Retained Earnings

1.2 b1.3 b1.4 b1.5 b1.6 b1.7 b1.7 b1.8 b1.9 b2 b2.1 b2.2 b2.3 b

Total Equity

2.1 b2.3 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.3 b

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

245.3 m254.7 m252.5 m265.6 m

Depreciation and Amortization

80.7 m81.9 m77.7 m69.6 m

Accounts Receivable

(3 m)(5.6 m)6 m(17.4 m)

Cash From Operating Activities

333 m385.3 m367.5 m356.8 m

Cash From Investing Activities

(33.2 m)(129.3 m)(62 m)(32.2 m)

Long-term Borrowings

(53.1 m)

Cash From Financing Activities

(129.8 m)(185.6 m)(291.8 m)(279.5 m)

Interest Paid

736 k643 k620 k822 k

Income Taxes Paid

97.7 m118 m107.2 m118.5 m

Free Cash Flow

304.1 m359.3 m351.4 m344.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

62.4 m56.5 m63 m65.5 m56.1 m62.3 m66 m56.5 m69.6 m69.6 m63.3 m

Accounts Payable

4.6 m3.2 m3.7 m4.8 m3.2 m4.3 m4.2 m4 m4.8 m

Ratios

USDY, 2017

Revenue/Employee

98.4 k

Financial Leverage

1.2 x
Report incorrect company information

Operating Metrics

ANSYS's Enterprise Customers was reported to be 45 k in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Bookings

$97.33 m$95.42 m$119.14 m$122.99 m$121.70 m$125.74 m$102.02 m$124.29 m$121.97 m$137.90 m$114.23 m$221.99 m$220.09 m$225.20 m$263.57 m

Countries

40

Enterprise Customers

45 k

Net Customer Additions

1 k
Report incorrect company information