RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Retained earnings

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20245,859+10.90%
Dec 31, 20235,283+10.46%
Dec 31, 20224,783+12.30%
Dec 31, 20214,259+11.95%
Dec 31, 20203,805+12.87%
Dec 31, 20193,371+15.46%
Dec 31, 20182,919+26.00%
Dec 31, 20172,317+12.60%
Dec 31, 20162,058+14.82%
Dec 31, 20151,792+16.40%
Dec 31, 20141,540+19.82%
Dec 31, 20131,285+23.60%
Dec 31, 20121,039+24.34%
Dec 31, 2011836+27.57%
Dec 31, 2010655

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 (%)