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Ansys (GB:0HG3)
LSE:0HG3
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Ansys (0HG3) Financial Statements

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Ansys Financial Overview

Ansys's market cap is currently ―. The company's EPS TTM is $6.474; its P/E ratio is 51.56; Ansys is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $4.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 601.89M$ 594.14M$ 466.61M$ 805.11M$ 458.80M
Gross Profit$ 532.78M$ 524.78M$ 397.94M$ 735.06M$ 393.54M
EBIT$ 173.57M$ 168.77M$ 53.33M$ 337.32M$ 74.82M
EBITDA$ 215.03M$ 210.62M$ 94.53M$ 370.81M$ 115.58M
Net Income Common Stockholders$ 128.19M$ 130.03M$ 34.78M$ 274.76M$ 55.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.21M$ 20.31M$ 20.10M$ 189.00K$ 171.00K
Total Assets$ 7.61B$ 7.32B$ 7.15B$ 7.32B$ 6.67B
Total Debt$ 842.96M$ 845.75M$ 849.29M$ 854.40M$ 853.88M
Net Debt$ 793.75M$ 825.44M$ 829.19M$ 854.21M$ 853.71M
Total Liabilities$ 1.78B$ 1.73B$ 1.74B$ 1.93B$ 1.67B
Stockholders Equity$ 5.83B$ 5.59B$ 5.41B$ 5.39B$ 5.01B
Cash Flow-
Free Cash Flow$ 165.81M$ 67.42M$ 272.27M$ 223.94M$ 156.26M
Operating Cash Flow$ 174.24M$ 80.71M$ 282.82M$ 232.72M$ 160.77M
Investing Cash Flow$ -36.66M$ -14.94M$ -34.44M$ -19.88M$ -4.54M
Financing Cash Flow$ -7.29M$ -14.54M$ -54.64M$ 1.28M$ 11.42M
Currency in USD

Ansys Earnings and Revenue History

Ansys Debt to Assets

Ansys Cash Flow

Ansys Forecast EPS vs Actual EPS

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