RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Capital expenditures

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-44+73.97%
Dec 31, 2023-25+3.89%
Dec 31, 2022-24+5.87%
Dec 31, 2021-23-34.92%
Dec 31, 2020-35-21.30%
Dec 31, 2019-45+106.51%
Dec 31, 2018-22+13.65%
Dec 31, 2017-19+53.89%
Dec 31, 2016-12-22.93%
Dec 31, 2015-16-37.96%
Dec 31, 2014-26-9.79%
Dec 31, 2013-29+20.32%
Dec 31, 2012-24+8.68%
Dec 31, 2011-22+54.72%
Dec 31, 2010-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)