Company Quick10K Filing
Ansys
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-05-15
8-K 2020-05-06
8-K 2020-02-26
8-K 2020-02-14
8-K 2019-11-06
8-K 2019-11-01
8-K 2019-10-28
8-K 2019-10-16
8-K 2019-09-11
8-K 2019-08-05
8-K 2019-05-17
8-K 2019-05-01
8-K 2019-02-27
8-K 2018-11-07
8-K 2018-10-23
8-K 2018-08-10
8-K 2018-08-06
8-K 2018-08-02
8-K 2018-05-18
8-K 2018-05-02
8-K 2018-02-21
8-K 2018-02-07
8-K 2018-01-15

Ansys Financials

ANSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash415495472550630406472558551555577651659707742858783817788760840776784863843838822866858920882885696729777607631733
Accounts Receivable64547771696585808478978084809883898310181889192828685107928391125257258236318269298296
Inventory
PP&E343537373940107475251116515055136606265151626159161605856157555457174565758183636870
Assets1,9542,1182,1272,1782,2382,3482,4482,5172,5132,5582,6072,6002,5762,6182,7222,7932,7992,7892,7742,6812,7462,7022,7302,7592,7482,7302,8012,7952,7612,8462,9422,9593,0583,0563,2663,3723,5133,582
Accounts Payable4424547644533385533453544475546787812108
Long-Term Debt14913812811714913812811710680532727
Liabilities551658597602598655694696692662667594578530586585579533557530505490535525512501592583572559696552551508616688696659
Stockholders' Equity1,4031,4601,5301,5771,6401,6931,7541,8211,8211,8961,9402,0061,9982,0882,1362,2082,2202,2562,2182,1512,2412,2122,1942,2342,2362,2302,2082,2112,1892,2872,2462,4072,5072,5492,6502,6842,8172,923
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue138140167158180173198185207197221198215213236215235234254218235238252226246246271253264276302283306289317369344
Cost of Revenue24252727293133343834373637353938393740363837373537363937363641394036354041
Gross Profit114115140131151142165151169163184161178177197178194197215182198201215191209210232216228240262244265253282328303
R&D21222325282930323334343639393840424142404345414547454654495049585859717573
SG&A363747404443574549496250555162546458725764617258646286737780108889598112120121
Tax16158619222014223927241936191723212524252524302926312822303432134327122019
Net Income353649425246474650525651566276576365705662666856707070637074538493898611089
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating72-2585796678847570709587658513280829211466781091097082961261128910313211111015289120
Cash Investing-5-4-3-4-275-9-5-10-50-5-4-9-5-15-23-92-9-6-14-4-33-10-3-14-3-13-11-14-36-36-7-288-6-252-60-22
Cash Financing-18-94-502-65-21-42-12-68-16-346-64-23-104-11213-107-86-36-77-86-80-78-1125-109-1298-66-69-66