ANSYS, Inc. (ANSS) Financials

ANSS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 8.0 billion 1.8 billion
Dec. 31, 2024 8.1 billion 2.0 billion
Sept. 30, 2024 7.6 billion 1.8 billion
June 30, 2024 7.3 billion 1.7 billion

ANSS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 387.4 million 70.2 million
Dec. 31, 2024 246.2 million 73.0 million
Sept. 30, 2024 165.8 million 72.3 million
June 30, 2024 67.4 million 66.9 million

ANSS Net Income

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DateNet Income
March 31, 2025 51.9 million
Dec. 31, 2024 282.7 million
Sept. 30, 2024 128.2 million
June 30, 2024 130.0 million

ANSS Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 1.8 billion 836.1 million 81.8 million
Dec. 31, 2024 1.5 billion 841.1 million 86.9 million
Sept. 30, 2024 1.3 billion 843.0 million 88.8 million
June 30, 2024 1.1 billion 845.8 million 91.7 million

ANSS Shares Outstanding

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DateShares Outstanding
March 31, 2025 88.1 million
Dec. 31, 2024 88.1 million
Sept. 30, 2024 87.9 million
June 30, 2024 87.8 million

ANSS Expenses

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DateCapexR&DG&AS&M
March 31, 2025 11.5 million 137.3 million 230.4 million -
Dec. 31, 2024 11.8 million 134.3 million 314.0 million -
Sept. 30, 2024 8.4 million 132.3 million 233.1 million -
June 30, 2024 13.3 million 132.6 million 216.2 million -

ANSS Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 504.9 million 72.6 million
Dec. 31, 2024 882.2 million 72.7 million
Sept. 30, 2024 601.9 million 69.1 million
June 30, 2024 594.1 million 75.5 million

ANSS Revenue by Segment

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ANSS

Price: $374.30

52 week price:
275.06
392.72

Earnings Per Share: 6.73 USD

P/E Ratio: 52.48

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 359329

Ebitda: 123.1 million

Market Capitalization: 31.1 billion

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