ANSYS INC

EDGAR

Annual consolidated revenue for 2024: about USD 2.545B, using the latest reported figures. The previous period, 2023, was about USD 2.27B.

Watchlist

Latest quarter

Revenue

505 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

11.66%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: 58893000 USD Source
  • Revenue: 504891000 USD Source

Operating cash flow

399 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 398935000 USD Source
Cash and cash equivalents
860 million USD Source
Exact value

860201000 USD

Long-term debt including current maturities
755 million USD Source
Exact value

755000000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.58 billion USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 594138000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 601892000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 2544809000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 1662635000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 504891000 USD · 2025-01-01 – 2025-03-31 Source

Net income

593 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: 130034000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 128192000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 575692000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 293004000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 51865000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

912 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 363530000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 282817000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 537767000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 363530000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 795740000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 537767000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 398935000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2024-12-31
  • Current liabilities: 11 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.1%

    Prior period

    USD 2.27 billion

    –

    Current period

    USD 2.54 billion

    –

    Exact inputs and evidence

    2544809000 − 2269949000 = 274860000 USD

    2269949000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2544809000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +15%

    Prior period

    USD 500.41 million

    –

    Current period

    USD 575.69 million

    –

    Exact inputs and evidence

    575692000 − 500412000 = 75280000 USD

    500412000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    575692000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11%

    Prior period

    USD 717.12 million

    –

    Current period

    USD 795.74 million

    –

    Exact inputs and evidence

    795740000 − 717122000 = 78618000 USD

    717122000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    795740000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 2.54 billion 100% of revenue
  • Cost of revenue USD 279.82 million 11% of revenue
  • Operating expenses USD 1.55 billion 61% of revenue
  • Operating income USD 717.89 million 28% of revenue
  • Tax, interest and other Derived USD 142.2 million 5.6% of revenue
  • Net income USD 575.69 million 23% of revenue

Cash

  • Operating cash flow USD 795.74 million 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 27%11%62%
  • 2016 27%11%62%
  • 2017 24%12%64%
  • 2018 32%63%
  • 2019 30%66%
  • 2020 26%70%
  • 2021 24%73%
  • 2022 25%71%
  • 2023 22%72%
  • 2024 23%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31942753000 589074000 Derived 353679000 101158000 Derived 252521000 Unavailable
Source
2016 2016-01-01 – 2016-12-31988465000 612223000 Derived 376242000 110606000 Derived 265636000 Unavailable
Source
2017 2017-01-01 – 2017-12-311095250000 704522000 Derived 390728000 131477000 Derived 259251000 Unavailable
Source
2018 2018-01-01 – 2018-12-311293636000 817062000 Derived 476574000 57199000 Derived 419375000 Unavailable
Source
2019 2019-01-01 – 2019-12-311515892000 1000852000 Derived 515040000 63745000 Derived 451295000 Unavailable
Source
2020 2020-01-01 – 2020-12-311681297000 1184941000 Derived 496356000 62469000 Derived 433887000 Unavailable
Source
2021 2021-01-01 – 2021-12-311906715000 1393444000 Derived 513271000 58644000 Derived 454627000 Unavailable
Source
2022 2022-01-01 – 2022-12-312065553000 1472895000 Derived 592658000 68948000 Derived 523710000 Unavailable
Source
2023 2023-01-01 – 2023-12-312269949000 1643814000 Derived 626135000 125723000 Derived 500412000 Unavailable
Source
2024 2024-01-01 – 2024-12-312544809000 1826921000 Derived 717888000 142196000 Derived 575692000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.1B1.4B687.1M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue942753000
2016Revenue988465000
2017Revenue1095250000
2018Revenue1293636000
2019Revenue1515892000
2020Revenue1681297000
2021Revenue1906715000
2022Revenue2065553000
2023Revenue2269949000
2024Revenue2544809000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6%14.7%9.8%4.9%0.0%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year0.7%
2016Year over year4.8%
2017Year over year10.8%
2018Year over year18.1%
2019Year over year17.2%
2020Year over year10.9%
2021Year over year13.4%
2022Year over year8.3%
2023Year over year9.9%
2024Year over year12.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.2% 2024
Net margin 22.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin37.5%
2016Operating margin38.1%
2017Operating margin35.7%
2018Operating margin36.8%
2019Operating margin34%
2020Operating margin29.5%
2021Operating margin26.9%
2022Operating margin28.7%
2023Operating margin27.6%
2024Operating margin28.2%
2015Net margin26.8%
2016Net margin26.9%
2017Net margin23.7%
2018Net margin32.4%
2019Net margin29.8%
2020Net margin25.8%
2021Net margin23.8%
2022Net margin25.4%
2023Net margin22%
2024Net margin22.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 795.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.859.4M644.5M429.7M214.8M0.0201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow375699000
2016Operating cash flow365980000
2017Operating cash flow427660000
2018Operating cash flow484988000
2019Operating cash flow499936000
2020Operating cash flow547310000
2021Operating cash flow549482000
2022Operating cash flow631003000
2023Operating cash flow717122000
2024Operating cash flow795740000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.25×2.44×1.62×0.81×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.22×
2016Current assets / current liabilities2.17×
2017Current assets / current liabilities2.09×
2018Current assets / current liabilities2.5×
2019Current assets / current liabilities2.24×
2020Current assets / current liabilities2.36×
2021Current assets / current liabilities2.1×
2022Current assets / current liabilities2.09×
2023Current assets / current liabilities2.3×
2024Current assets / current liabilities3.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 252.52 million
Exact value

Exact value: 252521000 USD

2015-01-01 – 2015-12-31: 252521000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 375.7 million
Exact value

Exact value: 375699000 USD

2015-01-01 – 2015-12-31: 375699000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 265.64 million
Exact value

Exact value: 265636000 USD

2016-01-01 – 2016-12-31: 265636000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 365.98 million
Exact value

Exact value: 365980000 USD

2016-01-01 – 2016-12-31: 365980000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 259.25 million
Exact value

Exact value: 259251000 USD

2017-01-01 – 2017-12-31: 259251000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 427.66 million
Exact value

Exact value: 427660000 USD

2017-01-01 – 2017-12-31: 427660000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 419.38 million
Exact value

Exact value: 419375000 USD

2018-01-01 – 2018-12-31: 419375000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 484.99 million
Exact value

Exact value: 484988000 USD

2018-01-01 – 2018-12-31: 484988000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 451.3 million
Exact value

Exact value: 451295000 USD

2019-01-01 – 2019-12-31: 451295000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 499.94 million
Exact value

Exact value: 499936000 USD

2019-01-01 – 2019-12-31: 499936000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 433.89 million
Exact value

Exact value: 433887000 USD

2020-01-01 – 2020-12-31: 433887000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 547.31 million
Exact value

Exact value: 547310000 USD

2020-01-01 – 2020-12-31: 547310000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 454.63 million
Exact value

Exact value: 454627000 USD

2021-01-01 – 2021-12-31: 454627000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 549.48 million
Exact value

Exact value: 549482000 USD

2021-01-01 – 2021-12-31: 549482000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 523.71 million
Exact value

Exact value: 523710000 USD

2022-01-01 – 2022-12-31: 523710000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 631 million
Exact value

Exact value: 631003000 USD

2022-01-01 – 2022-12-31: 631003000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 500.41 million
Exact value

Exact value: 500412000 USD

2023-01-01 – 2023-12-31: 500412000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 717.12 million
Exact value

Exact value: 717122000 USD

2023-01-01 – 2023-12-31: 717122000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 575.69 million
Exact value

Exact value: 575692000 USD

2024-01-01 – 2024-12-31: 575692000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 795.74 million
Exact value

Exact value: 795740000 USD

2024-01-01 – 2024-12-31: 795740000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

344 filings · 5,646 latest values · 5,646 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013462, 1013462, ANSS, anss, edgar:1013462

Also known as ANSYS INC, ANSYS, Inc.