Ansys, inc. (ANSS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue:
Total revenue

1,503,747

1,515,892

1,445,096

1,390,615

1,327,893

1,293,636

1,180,540

1,166,707

1,124,718

1,095,250

1,063,542

1,033,819

1,015,964

988,465

969,484

961,462

950,878

942,753

945,481

941,641

938,531

936,021

917,666

896,324

878,799

861,260

845,988

830,239

810,405

798,018

775,479

751,505

718,747

691,449

659,813

626,721

602,230

580,236

541,850

524,033

0

0

0

Cost of sales:
Amortization

26,715

21,710

17,695

18,463

22,795

27,034

33,305

36,779

36,644

36,794

36,440

36,949

37,517

38,092

38,381

38,686

38,909

38,755

38,373

38,032

37,695

37,653

37,423

37,161

37,739

38,298

39,379

40,408

40,549

40,889

40,318

39,067

36,444

33,728

32,178

31,365

32,041

32,757

33,577

34,398

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total cost of sales

181,574

166,273

156,766

151,709

151,662

155,885

156,608

156,283

152,171

150,164

148,330

147,933

148,606

146,860

144,874

145,869

146,643

147,246

150,023

150,636

151,529

153,386

152,226

150,201

148,203

146,692

144,764

143,351

141,408

139,516

136,177

133,448

126,774

119,014

112,479

106,731

102,808

100,879

97,961

96,740

0

0

0

Gross profit

1,322,173

1,349,619

1,288,330

1,238,906

1,176,231

1,137,751

1,023,932

1,010,424

972,547

945,086

915,212

885,886

867,358

841,605

824,610

815,593

804,235

795,507

795,458

791,005

787,002

782,635

765,440

746,123

730,596

714,568

701,224

686,888

668,997

658,502

639,302

618,057

591,973

572,435

547,334

519,990

499,422

479,357

443,889

427,293

0

0

0

Operating expenses:
Selling, general and administrative

539,553

521,200

486,400

463,294

437,940

413,580

388,600

371,039

353,032

338,640

316,433

297,955

285,163

269,515

255,528

255,358

254,623

253,603

254,014

250,819

249,575

246,376

236,289

229,462

222,444

218,907

218,374

216,224

209,942

205,178

199,995

193,980

185,130

180,357

170,721

164,495

160,344

155,096

139,880

135,496

0

0

0

Research and development

313,584

298,210

277,954

263,955

247,010

233,802

224,128

215,253

205,898

202,746

199,084

194,358

192,799

183,093

178,925

178,291

173,494

168,831

169,609

165,858

165,310

165,421

161,131

158,980

155,552

151,439

147,765

142,389

137,134

132,628

128,173

123,566

115,333

108,530

102,096

94,893

91,101

88,990

85,135

83,348

0

0

0

Amortization

15,572

15,169

14,716

14,420

14,119

13,795

13,887

13,656

13,300

12,972

12,680

12,642

12,704

12,755

13,938

15,641

17,475

19,394

21,051

22,919

23,671

23,388

22,366

21,198

21,224

22,359

23,835

25,010

25,947

26,443

25,377

23,077

20,397

17,989

16,716

16,253

16,058

16,003

15,989

15,973

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

868,709

834,579

779,070

741,669

699,069

661,177

626,615

599,948

572,230

554,358

528,197

504,955

490,666

465,363

448,391

449,290

445,592

441,828

444,674

439,596

438,556

435,185

419,786

409,640

399,220

392,705

389,974

383,623

373,023

364,249

353,545

340,623

320,860

306,876

289,533

275,641

267,503

260,089

242,374

236,995

0

0

0

Operating income

453,464

515,040

509,260

497,237

477,162

476,574

397,317

410,476

400,317

390,728

387,015

380,931

376,692

376,242

376,219

366,303

358,643

353,679

350,784

351,409

348,446

347,450

345,654

336,483

331,376

321,863

311,250

303,265

295,974

294,253

285,757

277,434

271,113

265,559

257,801

244,349

231,919

219,268

201,515

190,298

0

0

0

Interest income

12,129

12,796

13,355

13,380

12,576

11,419

9,809

8,506

7,998

6,962

5,926

5,099

4,508

4,209

3,814

3,405

3,123

2,829

2,921

2,902

2,817

3,002

2,916

2,917

2,950

2,841

2,929

3,047

3,191

3,360

3,366

3,381

3,206

3,000

2,826

2,528

2,238

1,911

1,706

1,575

0

0

0

Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

572

626

685

779

780

857

1,046

1,169

1,455

1,861

2,214

2,661

3,175

3,296

3,347

3,332

3,122

3,271

3,742

4,488

6,009

8,048

0

0

0

Other income (expense), net

-1,331

-1,792

33

-1,535

-875

-849

-2,687

-1,881

-1,064

-1,910

-1,511

-1,532

-1,096

-136

-355

-549

-704

257

-287

-299

-569

-1,534

-967

-929

-923

-1,046

-1,246

-1,244

-1,110

-1,405

-835

-402

-471

-369

101

-551

-304

-297

-888

-1,131

0

0

0

Income before income tax provision

457,241

522,583

522,498

508,932

488,713

487,085

404,353

417,015

407,165

395,694

391,430

384,498

380,104

380,315

380,049

369,435

361,216

356,765

352,846

353,386

350,009

348,139

346,823

337,614

332,357

322,489

311,478

303,207

295,841

293,547

285,113

277,117

270,501

264,858

257,606

243,055

230,111

216,394

196,324

182,694

0

0

0

Income tax (benefit) provision

46,112

71,288

83,892

70,453

67,388

67,710

85,556

113,924

126,940

136,443

114,781

111,922

107,630

114,679

116,375

109,285

108,359

104,244

98,713

99,807

95,729

93,449

85,837

79,677

81,511

77,162

86,017

88,557

86,874

90,064

90,236

88,313

86,528

84,183

75,248

70,113

67,107

63,262

61,803

57,166

0

0

0

Net income

411,129

451,295

438,606

438,479

421,325

419,375

318,797

303,091

280,225

259,251

276,649

272,576

272,474

265,636

263,674

260,150

252,857

252,521

254,133

253,579

254,280

254,690

260,986

257,937

250,846

245,327

225,461

214,650

208,967

203,483

194,877

188,804

183,973

180,675

182,358

172,942

163,004

153,132

134,521

125,528

0

0

0

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

664,416

699,630

657,108

629,067

589,715

576,717

526,892

574,369

593,102

624,964

609,874

592,824

584,031

568,174

556,118

556,785

556,187

555,105

563,274

563,042

563,042

564,502

554,650

543,870

536,498

528,944

523,114

516,956

507,191

501,870

488,034

469,484

443,568

425,881

402,840

381,006

365,314

351,033

322,368

312,861

0

0

0

Total cost of sales

24,162

23,944

22,938

21,521

19,416

18,619

22,525

25,629

29,055

34,421

33,352

32,390

31,399

28,860

27,762

28,218

28,634

29,105

30,052

30,258

30,672

30,607

29,988

29,137

28,542

28,363

26,732

25,961

25,481

24,512

23,498

22,245

18,986

15,884

13,440

11,775

11,055

10,770

9,891

9,702

0

0

0

Maintenance and service
Total revenue

839,331

816,262

787,988

761,548

738,178

716,919

653,648

592,338

531,616

470,286

453,668

440,995

431,933

420,291

413,366

404,677

394,691

387,648

382,207

378,599

375,489

371,519

363,016

352,454

342,301

332,316

322,874

313,283

303,214

296,148

287,445

282,021

275,179

265,568

256,973

245,715

236,916

229,203

219,482

211,172

0

0

0

Total cost of sales

130,697

120,619

116,133

111,725

109,451

110,232

100,778

93,875

86,472

78,949

78,538

78,594

79,690

79,908

78,731

78,965

79,100

79,386

81,598

82,346

83,162

85,126

84,815

83,903

81,922

80,031

78,653

76,982

75,378

74,115

72,361

72,136

71,344

69,402

66,861

63,591

59,712

57,352

54,321

51,970

0

0

0