RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. FCF margin (%)

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202429.5-3.08%
Dec 31, 202330.5+3.77%
Dec 31, 202229.4+6.37%
Dec 31, 202127.6-9.32%
Dec 31, 202030.4+1.45%
Dec 31, 201930-16.44%
Dec 31, 201835.9-4.35%
Dec 31, 201737.6+7.78%
Dec 31, 201634.8-6.52%
Dec 31, 201537.3-2.90%
Dec 31, 201438.4+8.70%
Dec 31, 201335.3+2.68%
Dec 31, 201234.4-16.74%
Dec 31, 201141.3+57.03%
Dec 31, 201026.3

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 (%)