Ansys (ANSS)

Ansys (ANSS) Financial Statements


Ansys Financial Overview

Ansys's market cap is currently ―. The company's EPS TTM is $4.967; its P/E ratio is 65.97; Ansys is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 805.11M$ 458.80M$ 496.60M$ 509.45M$ 694.12M
Gross Profit$ 735.06M$ 393.54M$ 448.34M$ 509.45M$ 694.12M
EBIT$ 337.32M$ 74.82M$ 95.54M$ 131.60M$ 261.89M
EBITDA$ 376.70M$ 115.58M$ 133.92M$ 169.10M$ 246.50M
Net Income Common Stockholders$ 274.76M$ 55.50M$ 69.53M$ 100.62M$ 257.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 189.00K$ 171.00K$ 478.01M$ 507.85M$ 614.57M
Total Assets$ 7.32B$ 6.67B$ 6.61B$ 6.48B$ 6.69B
Total Debt$ 854.40M$ 853.88M$ 858.93M$ 863.88M$ 866.38M
Net Debt$ 854.21M$ 853.71M$ 380.92M$ 356.03M$ 251.80M
Total Liabilities$ 1.93B$ 1.67B$ 1.69B$ 1.70B$ 6.78B
Stockholders Equity$ 5.39B$ 5.01B$ 4.91B$ 4.78B$ 4.96B
Cash Flow-
Free Cash Flow$ 223.94M$ 156.26M$ 57.72M$ 253.87M$ 164.81M
Operating Cash Flow$ 232.72M$ 160.77M$ 62.87M$ 260.77M$ 173.95M
Investing Cash Flow$ -19.88M$ -4.54M$ -87.24M$ -128.39M$ -152.75M
Financing Cash Flow$ 1.28M$ 11.42M$ -3.19M$ -240.83M$ -47.53M
Currency in USD

Ansys Earnings and Revenue History

Ansys Debt to Assets

Ansys Cash Flow

Ansys Forecast EPS vs Actual EPS

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