ANSYS, Inc. ANSS Income Statement

Ansys, inc. (ANSS)

Income statement / TTM

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
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