ANSYS, Inc. ANSS Income Statement

Ansys, inc. (ANSS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue:
Total revenue
304,985	486,228	343,899	368,635	317,130	415,432	289,418	305,913	282,873	302,336	275,585	263,924	253,405	270,628	245,862	246,069	225,906	251,647	237,840	235,485	217,781	254,375	234,000	232,375	215,271	236,020	212,658	214,850	197,732	220,748	196,909	195,016	185,345	198,209	172,935	162,258	158,047	166,573	139,843	137,767	136,053	128,187	122,026
Cost of sales:
Amortization
9,552	7,646	4,762	4,755	4,547	3,631	5,530	9,087	8,786	9,902	9,004	8,952	8,936	9,548	9,513	9,520	9,511	9,837	9,818	9,743	9,357	9,455	9,477	9,406	9,315	9,225	9,215	9,984	9,874	10,306	10,244	10,125	10,214	9,735	8,993	7,502	7,498	8,185	8,180	8,178	8,214	9,005	9,001
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	498
Total cost of sales
50,116	49,596	41,365	40,497	34,815	40,089	36,308	40,450	39,038	40,812	35,983	36,338	37,031	38,978	35,586	37,011	35,285	36,992	36,581	37,785	35,888	39,769	37,194	38,678	37,745	38,609	35,169	36,680	36,234	36,681	33,756	34,737	34,342	33,342	31,027	28,063	26,582	26,807	25,279	24,140	24,653	23,889	24,058
Gross profit
254,869	436,632	302,534	328,138	282,315	375,343	253,110	265,463	243,835	261,524	239,602	227,586	216,374	231,650	210,276	209,058	190,621	214,655	201,259	197,700	181,893	214,606	196,806	193,697	177,526	197,411	177,489	178,170	161,498	184,067	163,153	160,279	151,003	164,867	141,908	134,195	131,465	139,766	114,564	113,627	111,400	104,298	97,968
Operating expenses:
Selling, general and administrative
130,522	167,937	120,682	120,412	112,169	133,137	97,576	95,058	87,809	108,157	80,015	77,051	73,417	85,950	61,537	64,259	57,769	71,963	61,367	63,524	56,749	72,374	58,172	62,280	53,550	62,287	51,345	55,262	50,013	61,754	49,195	48,980	45,249	56,571	43,180	40,130	40,476	46,935	36,954	35,979	35,228	31,719	32,570
Research and development
86,112	79,152	73,018	75,302	70,738	58,896	59,019	58,357	57,530	49,222	50,144	49,002	54,378	45,560	45,418	47,443	44,672	41,392	44,784	42,646	40,009	42,170	41,033	42,098	40,120	37,880	38,882	38,670	36,007	34,206	33,506	33,415	31,501	29,751	28,899	25,182	24,698	23,317	21,696	21,390	22,587	19,462	19,909
Amortization
4,162	3,827	3,787	3,796	3,759	3,374	3,491	3,495	3,435	3,466	3,260	3,139	3,107	3,174	3,222	3,201	3,158	4,357	4,925	5,035	5,077	6,014	6,793	5,787	4,794	4,992	5,625	5,813	5,929	6,468	6,800	6,750	6,425	5,402	4,500	4,070	4,017	4,129	4,037	3,875	3,962	4,115	4,021
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,370	808
Total operating expenses
220,796	250,916	197,487	199,510	186,666	195,407	160,086	156,910	148,774	160,845	133,419	129,192	130,902	134,684	110,177	114,903	105,599	117,712	111,076	111,205	101,835	120,558	105,998	110,165	98,464	105,159	95,852	99,745	91,949	102,428	89,501	89,145	83,175	91,724	76,579	69,382	69,191	74,381	62,687	61,244	61,777	56,666	57,308
Operating income
34,073	185,716	105,047	128,628	95,649	179,936	93,024	108,553	95,061	100,679	106,183	98,394	85,472	96,966	100,099	94,155	85,022	96,943	90,183	86,495	80,058	94,048	90,808	83,532	79,062	92,252	81,637	78,425	69,549	81,639	73,652	71,134	67,828	73,143	65,329	64,813	62,274	65,385	51,877	52,383	49,623	47,632	40,660
Interest income
2,775	3,186	3,188	2,980	3,442	3,745	3,213	2,176	2,285	2,135	1,910	1,668	1,249	1,099	1,083	1,077	950	704	674	795	656	796	655	710	841	710	656	743	732	798	774	887	901	804	789	712	695	630	491	422	368	425	360
Interest expense
3,651	-	-	-	91	-	-	-	-	-	-	-	-	-	-	-	-	-	95	122	154	201	149	181	248	202	226	370	371	488	632	723	818	1,002	753	774	803	792	902	1,245	1,549	2,313	2,941
Other income (expense), net
127	-385	594	-1,667	-334	1,440	-974	-1,007	-308	-398	-168	-190	-1,154	1	-189	246	-194	-218	-383	91	767	-762	-395	-179	-198	-195	-357	-173	-321	-395	-355	-39	-616	175	78	-108	-514	645	-574	139	-507	54	-817
Income before income tax provision
33,324	185,147	108,829	129,941	98,666	185,062	95,263	109,722	97,038	102,330	107,925	99,872	85,567	98,066	100,993	95,478	85,778	97,800	90,379	87,259	81,327	93,881	90,919	83,882	79,457	92,565	81,710	78,625	69,589	81,554	73,439	71,259	67,295	73,120	65,443	64,643	61,652	65,868	50,892	51,699	47,935	45,798	37,262
Income tax (benefit) provision
-12,740	19,295	19,366	20,191	12,436	31,899	5,927	17,126	12,758	49,745	34,295	30,142	22,261	28,083	31,436	25,850	29,310	29,779	24,346	24,924	25,195	24,248	25,440	20,846	22,915	16,636	19,280	22,680	18,566	25,491	21,820	20,997	21,756	25,663	19,897	19,212	19,411	16,728	14,762	16,206	15,566	15,269	10,125
Net income
46,064	165,852	89,463	109,750	86,230	153,163	89,336	92,596	84,280	52,585	73,630	69,730	63,306	69,983	69,557	69,628	56,468	68,021	66,033	62,335	56,132	69,633	65,479	63,036	56,542	75,929	62,430	55,945	51,023	56,063	51,619	50,262	45,539	47,457	45,546	45,431	42,241	49,140	36,130	35,493	32,369	30,529	27,137
Earnings per share - basic:
Earnings per share
0.54	1.96	1.06	1.31	1.03	1.83	1.06	1.10	1.00	0.62	0.87	0.82	0.74	0.82	0.80	0.79	0.64	0.77	0.74	0.69	0.62	0.77	0.71	0.68	0.61	0.83	0.67	0.60	0.55	0.61	0.56	0.54	0.49	0.52	0.49	0.49	0.46	0.54	0.40	0.39	0.36	0.35	0.31
Weighted average shares
85,798	85,185	84,109	83,978	83,764	83,698	84,158	84,105	83,931	84,555	84,774	85,167	85,456	86,197	86,959	87,638	88,114	88,625	89,694	89,866	90,059	91,596	91,875	92,314	92,483	92,455	92,541	92,860	92,908	92,597	92,448	92,626	92,817	92,496	92,277	91,940	91,767	91,278	90,880	90,614	89,964	88,284	87,726
Earnings per share - diluted:
Earnings per share
0.53	1.92	1.04	1.28	1.01	1.78	1.04	1.08	0.98	0.60	0.85	0.80	0.73	0.80	0.78	0.78	0.63	0.75	0.72	0.68	0.61	0.73	0.70	0.67	0.60	0.79	0.66	0.59	0.54	0.59	0.54	0.53	0.48	0.50	0.48	0.48	0.45	0.52	0.39	0.38	0.35	0.33	0.30
Weighted average shares
87,369	86,991	85,733	85,483	85,493	85,471	86,043	85,986	86,152	86,709	86,588	86,895	87,224	87,811	88,676	89,305	90,084	90,549	91,593	91,726	92,140	93,584	93,905	94,338	94,949	95,085	95,265	95,040	95,166	94,943	94,755	94,928	95,190	94,720	94,445	94,188	94,171	93,704	93,212	93,146	92,774	91,640	91,048
Software licenses
Total revenue
87,830	268,943	137,144	170,499	123,044	226,421	109,103	131,147	110,046	176,596	156,580	149,880	141,908	161,506	139,530	141,087	126,051	149,450	140,197	140,489	124,969	157,619	139,965	140,489	126,429	147,767	129,185	133,117	118,875	141,937	123,027	123,352	113,554	128,101	104,477	97,436	95,867	105,060	82,643	81,744	81,586	76,395	73,136
Total cost of sales
4,926	7,324	5,708	6,204	4,708	6,318	4,291	4,099	3,911	10,224	7,395	7,525	9,277	9,155	6,433	6,534	6,738	8,057	6,889	6,950	7,209	9,004	7,095	7,364	7,144	8,385	6,244	6,769	6,965	6,754	5,473	6,289	5,996	5,740	4,220	3,030	2,894	3,296	2,555	2,310	2,609	2,417	2,366
Maintenance and service
Total revenue
217,155	217,285	206,755	198,136	194,086	189,011	180,315	174,766	172,827	125,740	119,005	114,044	111,497	109,122	106,332	104,982	99,855	102,197	97,643	94,996	92,812	96,756	94,035	91,886	88,842	88,253	83,473	81,733	78,857	78,811	73,882	71,664	71,791	70,108	68,458	64,822	62,180	61,513	57,200	56,023	54,467	51,792	48,890
Total cost of sales
35,638	34,626	30,895	29,538	25,560	30,140	26,487	27,264	26,341	20,686	19,584	19,861	18,818	20,275	19,640	20,957	19,036	19,098	19,874	21,092	19,322	21,310	20,622	21,908	21,286	20,999	19,710	19,927	19,395	19,621	18,039	18,323	18,132	17,867	17,814	17,531	16,190	15,326	14,544	13,652	13,830	12,295	12,193