ANSYS, Inc.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions b…
Software - Application
US, Canonsburg [HQ]
ANSS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.00 | 580.00 | 691.00 | 798.00 | 861.00 | 936.00 | 942.00 | 988.00 | 1,095.00 | 1,293.00 | 1,515.00 | 1,681.00 | 1,906.00 | 2,065.00 | 2,269.00 | |
|
EPS
|
1.32 | 1.69 | 1.96 | 2.20 | 2.65 | 2.77 | 2.82 | 3.05 | 3.05 | 4.99 | 5.36 | 5.05 | 5.22 | 6.02 | 5.76 | |
| Diluted in mil. | 1.27 | 1.64 | 1.91 | 2.14 | 2.58 | 2.70 | 2.76 | 2.99 | 2.98 | 4.88 | 5.25 | 4.97 | 5.16 | 5.99 | 5.73 | |
|
Profit
|
419.00 | 479.00 | 572.00 | 658.00 | 714.00 | 782.00 | 795.00 | 841.00 | 945.00 | 1,137.00 | 1,349.00 | 1,456.00 | 1,648.00 | 1,814.00 | 1,998.00 | |
| Gross Margin | 81.19 | 82.61 | 82.79 | 82.52 | 82.97 | 83.61 | 84.38 | 85.14 | 86.29 | 87.95 | 89.03 | 86.60 | 86.47 | 87.87 | 88.05 | |
| Pre Tax | 173.00 | 216.00 | 264.00 | 293.00 | 322.00 | 348.00 | 356.00 | 380.00 | 395.00 | 487.00 | 522.00 | 493.00 | 515.00 | 575.00 | 592.00 | |
| Profit Margin | 33.57 | 37.29 | 38.30 | 36.78 | 37.44 | 37.19 | 37.84 | 38.48 | 36.13 | 37.65 | 34.47 | 29.38 | 27.03 | 27.85 | 26.09 | |
| ETR | 32.93 | 29.23 | 31.78 | 30.68 | 23.93 | 26.84 | 29.22 | 30.15 | 34.48 | 13.90 | 13.64 | 12.16 | 11.78 | 8.97 | 15.49 | |
| Net | 116.00 | 153.00 | 180.00 | 203.00 | 245.00 | 254.00 | 252.00 | 265.00 | 259.00 | 419.00 | 451.00 | 433.00 | 454.00 | 523.00 | 500.00 | |
| Profit Margin | 22.52 | 26.39 | 26.13 | 25.50 | 28.48 | 27.21 | 26.79 | 26.87 | 23.67 | 32.42 | 29.77 | 25.81 | 23.84 | 25.35 | 22.05 | |
| EBITDA | 252.00 | 269.00 | 334.00 | 322.00 | 404.00 | 372.00 | 373.00 | 393.00 | 403.00 | 490.00 | 541.00 | 521.00 | 542.00 | 613.00 | 778.00 | |
| EBITDA Margin | 48.78 | 46.52 | 48.38 | 40.43 | 46.95 | 39.78 | 39.57 | 39.79 | 36.86 | 37.91 | 35.70 | 31.02 | 28.48 | 29.71 | 34.27 | |
| Operating Income | 183.00 | 219.00 | 265.00 | 294.00 | 321.00 | 347.00 | 353.00 | 376.00 | 390.00 | 476.00 | 515.00 | 496.00 | 513.00 | 592.00 | 626.00 | |
| Operating Margin | 35.50 | 37.79 | 38.41 | 36.87 | 37.37 | 37.12 | 37.52 | 38.06 | 35.67 | 36.84 | 33.98 | 29.52 | 26.92 | 28.69 | 27.58 | |
| Interest Income | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 6.00 | 11.00 | 12.00 | 5.00 | 2.00 | 5.00 | 19.00 | |
| Loss | -330.00 | -360.00 | -425.00 | -503.00 | -539.00 | -588.00 | -589.00 | -612.00 | -704.00 | -817.00 | -1,000.00 | -1,184.00 | -1,393.00 | -1,472.00 | -1,643.00 | |
| Cost of Revenue | -97.00 | -100.00 | -119.00 | -139.00 | -146.00 | -153.00 | -147.00 | -146.00 | -150.00 | -155.00 | -166.00 | -225.00 | -257.00 | -250.00 | -271.00 | |
|
Operating Expenses
|
-233.00 | -260.00 | -306.00 | -364.00 | -392.00 | -435.00 | -441.00 | -465.00 | -554.00 | -661.00 | -834.00 | -959.00 | -1,135.00 | -1,222.00 | -1,372.00 | |
| R&D | -79.00 | -88.00 | -108.00 | -132.00 | -151.00 | -165.00 | -168.00 | -183.00 | -202.00 | -233.00 | -298.00 | -355.00 | -404.00 | -433.00 | -494.00 | |
| G&A | -137.00 | -155.00 | -180.00 | -205.00 | -218.00 | -246.00 | -253.00 | -269.00 | -338.00 | -413.00 | - - | - - | - - | - - | - - | |
| SG&A | -137.00 | -155.00 | -180.00 | -205.00 | -218.00 | -246.00 | -253.00 | -269.00 | -338.00 | -413.00 | -521.00 | -587.00 | -715.00 | -772.00 | -855.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -64.00 | -60.00 | -65.00 | -85.00 | -80.00 | -81.00 | -77.00 | -69.00 | -67.00 | -59.00 | -78.00 | -106.00 | -106.00 | -114.00 | -132.00 | |
| Interest Expenses | -10.00 | -4.00 | -3.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | -3.00 | -10.00 | -12.00 | -22.00 | -47.00 | |
| Other Expenses | -4.00 | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | - - | -7.00 | -2.00 | -2.00 | -17.00 | -6.00 | |
|
WA Shares Outstanding
|
88.00 | 90.00 | 92.00 | 92.00 | 92.00 | 92.00 | 89.00 | 87.00 | 84.00 | 83.00 | 84.00 | 85.00 | 87.00 | 87.00 | 86.00 | |
| Diluted | 91.00 | 93.00 | 94.00 | 94.00 | 95.00 | 94.00 | 91.00 | 88.00 | 86.00 | 85.00 | 85.00 | 87.00 | 88.00 | 87.00 | 87.00 |