$29.50B Market Cap.
ANSS Market Cap. (MRY)
ANSS Shares Outstanding (MRY)
ANSS Assets (MRY)
Total Assets
$8.05B
Total Liabilities
$1.96B
Total Investments
$50.77M
ANSS Income (MRY)
Revenue
$2.54B
Net Income
$575.69M
Operating Expense
$1.55B
ANSS Cash Flow (MRY)
CF Operations
$795.74M
CF Investing
-$99.56M
CF Financing
-$98.54M
ANSS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ANSS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,051,431,000 (9.95%) | $7,322,875,000 (9.49%) | $6,687,945,000 (5.75%) | $6,324,314,000 (6.46%) |
Assets Current | $2,831,493,000 (38.15%) | $2,049,567,000 (23.16%) | $1,664,122,000 (1.56%) | $1,638,574,000 (-4.69%) |
Assets Non-Current | $5,219,938,000 (-1.01%) | $5,273,308,000 (4.97%) | $5,023,823,000 (7.22%) | $4,685,740,000 (11.00%) |
Goodwill & Intangible Assets | $4,494,372,000 (-3.17%) | $4,641,291,000 (3.89%) | $4,467,450,000 (7.07%) | $4,172,390,000 (11.77%) |
Shareholders Equity | $6,086,440,000 (12.91%) | $5,390,364,000 (10.78%) | $4,865,851,000 (8.51%) | $4,484,048,000 (9.42%) |
Property Plant & Equipment Net | $194,768,000 (0.00%) | $194,760,000 (-7.25%) | $209,978,000 (0.57%) | $208,795,000 (-10.86%) |
Cash & Equivalents | $1,446,743,000 (68.19%) | $860,201,000 (40.01%) | $614,391,000 (-7.98%) | $667,667,000 (-26.84%) |
Accumulated Other Comprehensive Income | -$147,580,000 (-63.49%) | -$90,271,000 (26.44%) | -$122,722,000 (-118.71%) | -$56,112,000 (-215.68%) |
Deferred Revenue | $504,527,000 (10.28%) | $457,514,000 (10.51%) | $413,989,000 (5.74%) | $391,528,000 (5.23%) |
Total Investments | $50,774,000 (26764.55%) | $189,000 (3.28%) | $183,000 (-49.31%) | $361,000 (-24.63%) |
Investments Current | $50,774,000 (26764.55%) | $189,000 (3.28%) | $183,000 (-49.31%) | $361,000 (-24.63%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,333,976,000 (12.18%) | $1,189,177,000 (13.30%) | $1,049,548,000 (8.14%) | $970,546,000 (20.40%) |
Trade & Non-Trade Payables | $27,062,000 (18.84%) | $22,772,000 (62.41%) | $14,021,000 (29.07%) | $10,863,000 (-41.88%) |
Accumulated Retained Earnings (Deficit) | $5,859,034,000 (10.90%) | $5,283,342,000 (10.46%) | $4,782,930,000 (12.30%) | $4,259,220,000 (11.95%) |
Tax Assets | $222,465,000 (35.46%) | $164,227,000 (94.32%) | $84,515,000 (239.70%) | $24,879,000 (-13.70%) |
Tax Liabilities | $70,968,000 (-27.40%) | $97,755,000 (48.51%) | $65,824,000 (-42.24%) | $113,958,000 (-16.48%) |
Total Debt | $841,144,000 (-1.55%) | $854,396,000 (-1.38%) | $866,376,000 (0.98%) | $857,954,000 (-6.65%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $841,144,000 (-1.55%) | $854,396,000 (-1.38%) | $866,376,000 (0.98%) | $857,954,000 (-6.65%) |
Total Liabilities | $1,964,991,000 (1.68%) | $1,932,511,000 (6.06%) | $1,822,094,000 (-0.99%) | $1,840,266,000 (-0.13%) |
Liabilities Current | $941,184,000 (5.83%) | $889,294,000 (11.88%) | $794,836,000 (2.10%) | $778,492,000 (6.81%) |
Liabilities Non-Current | $1,023,807,000 (-1.86%) | $1,043,217,000 (1.55%) | $1,027,258,000 (-3.25%) | $1,061,774,000 (-4.68%) |
ANSS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,544,809,000 (12.11%) | $2,269,949,000 (9.90%) | $2,065,553,000 (8.33%) | $1,906,715,000 (13.41%) |
Cost of Revenue | $279,819,000 (3.14%) | $271,298,000 (8.24%) | $250,641,000 (-2.85%) | $257,984,000 (14.53%) |
Selling General & Administrative Expense | $995,340,000 (16.40%) | $855,135,000 (10.64%) | $772,871,000 (8.04%) | $715,377,000 (21.72%) |
Research & Development Expense | $528,014,000 (6.70%) | $494,869,000 (14.11%) | $433,661,000 (7.11%) | $404,870,000 (13.93%) |
Operating Expenses | $1,547,102,000 (12.72%) | $1,372,516,000 (12.29%) | $1,222,254,000 (7.64%) | $1,135,460,000 (18.32%) |
Interest Expense | $47,849,000 (1.49%) | $47,145,000 (107.45%) | $22,726,000 (83.20%) | $12,405,000 (12.90%) |
Income Tax Expense | $142,346,000 (55.19%) | $91,726,000 (77.75%) | $51,605,000 (-15.02%) | $60,727,000 (1.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $575,692,000 (15.04%) | $500,412,000 (-4.45%) | $523,710,000 (15.20%) | $454,627,000 (4.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $575,692,000 (15.04%) | $500,412,000 (-4.45%) | $523,710,000 (15.20%) | $454,627,000 (4.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $575,692,000 (15.04%) | $500,412,000 (-4.45%) | $523,710,000 (15.20%) | $454,627,000 (4.78%) |
Weighted Average Shares | $87,313,000 (0.55%) | $86,833,000 (-0.25%) | $87,051,000 (-0.06%) | $87,100,000 (1.47%) |
Weighted Average Shares Diluted | $87,895,000 (0.58%) | $87,386,000 (-0.12%) | $87,490,000 (-0.69%) | $88,102,000 (0.93%) |
Earning Before Interest & Taxes (EBIT) | $765,887,000 (19.80%) | $639,283,000 (6.90%) | $598,041,000 (13.32%) | $527,759,000 (4.52%) |
Gross Profit | $2,264,990,000 (13.33%) | $1,998,651,000 (10.12%) | $1,814,912,000 (10.08%) | $1,648,731,000 (13.23%) |
Operating Income | $717,888,000 (14.65%) | $626,135,000 (5.65%) | $592,658,000 (15.47%) | $513,271,000 (3.41%) |
ANSS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$99,562,000 (58.52%) | -$240,042,000 (41.65%) | -$411,368,000 (23.37%) | -$536,813,000 (12.61%) |
Net Cash Flow from Financing | -$98,544,000 (57.40%) | -$231,319,000 (5.78%) | -$245,508,000 (0.14%) | -$245,852,000 (-354.51%) |
Net Cash Flow from Operations | $795,740,000 (10.96%) | $717,122,000 (13.65%) | $631,003,000 (14.84%) | $549,482,000 (0.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $586,542,000 (138.62%) | $245,810,000 (561.39%) | -$53,276,000 (78.26%) | -$245,005,000 (-703.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,586,000 (99.24%) | -$208,911,000 (45.91%) | -$386,264,000 (24.38%) | -$510,805,000 (10.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$53,415,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$44,045,000 (-73.97%) | -$25,318,000 (-3.89%) | -$24,370,000 (-5.87%) | -$23,018,000 (34.92%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$45,000,000 (-115.00%) |
Issuance (Purchase) of Equity Shares | $10,475,000 (106.30%) | -$166,380,000 (7.55%) | -$179,976,000 (-74.22%) | -$103,302,000 (21.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,092,000 (-22736.73%) | $49,000 (100.18%) | -$27,403,000 (-131.80%) | -$11,822,000 (-208.22%) |
Share Based Compensation | $270,900,000 (22.09%) | $221,891,000 (31.98%) | $168,128,000 (1.08%) | $166,338,000 (14.23%) |
Depreciation Amortization & Accretion | $165,292,000 (5.94%) | $156,018,000 (13.65%) | $137,284,000 (6.37%) | $129,060,000 (21.47%) |
ANSS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.00% (1.14%) | 88.00% (0.11%) | 87.90% (1.62%) | 86.50% (-0.12%) |
Profit Margin | 22.60% (2.73%) | 22.00% (-13.39%) | 25.40% (6.72%) | 23.80% (-7.75%) |
EBITDA Margin | 36.60% (4.57%) | 35.00% (-1.69%) | 35.60% (3.49%) | 34.40% (-5.49%) |
Return on Average Equity (ROAE) | 10.10% (1.00%) | 10.00% (-13.04%) | 11.50% (8.49%) | 10.60% (-11.67%) |
Return on Average Assets (ROAA) | 7.60% (2.70%) | 7.40% (-11.90%) | 8.40% (10.53%) | 7.60% (-12.64%) |
Return on Sales (ROS) | 30.10% (6.74%) | 28.20% (-2.76%) | 29.00% (4.69%) | 27.70% (-7.67%) |
Return on Invested Capital (ROIC) | 41.90% (9.11%) | 38.40% (-0.78%) | 38.70% (5.16%) | 36.80% (-20.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 51.19 (-18.75%) | 63 (56.99%) | 40.13 (-47.78%) | 76.84 (6.67%) |
Price to Sales Ratio (P/S) | 11.57 (-16.62%) | 13.88 (36.33%) | 10.18 (-44.43%) | 18.32 (-1.35%) |
Price to Book Ratio (P/B) | 4.85 (-17.12%) | 5.85 (35.21%) | 4.33 (-44.59%) | 7.8 (2.36%) |
Debt to Equity Ratio (D/E) | 0.32 (-10.03%) | 0.36 (-4.01%) | 0.37 (-8.78%) | 0.41 (-8.89%) |
Earnings Per Share (EPS) | 6.59 (14.41%) | 5.76 (-4.32%) | 6.02 (15.33%) | 5.22 (3.37%) |
Sales Per Share (SPS) | 29.15 (11.49%) | 26.14 (10.17%) | 23.73 (8.39%) | 21.89 (11.77%) |
Free Cash Flow Per Share (FCFPS) | 8.61 (8.06%) | 7.97 (14.32%) | 6.97 (15.30%) | 6.04 (1.34%) |
Book Value Per Share (BVPS) | 69.71 (12.29%) | 62.08 (11.06%) | 55.9 (8.58%) | 51.48 (7.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.74 (31.92%) | 30.88 (21.07%) | 25.51 (3.25%) | 24.71 (-3.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 38 (-24.00%) | 50 (38.89%) | 36 (-45.45%) | 66 (8.20%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.25 (-21.70%) | 39.91 (37.93%) | 28.93 (-45.35%) | 52.94 (4.63%) |
Asset Turnover | 0.34 (0.90%) | 0.34 (1.52%) | 0.33 (3.77%) | 0.32 (-5.64%) |
Current Ratio | 3.01 (30.50%) | 2.31 (10.08%) | 2.09 (-0.52%) | 2.1 (-10.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $751,695,000 (8.66%) | $691,804,000 (14.04%) | $606,633,000 (15.23%) | $526,464,000 (2.84%) |
Enterprise Value (EV) | $29,096,393,983 (-8.33%) | $31,738,943,753 (49.18%) | $21,276,136,854 (-38.82%) | $34,774,358,304 (12.45%) |
Earnings Before Tax (EBT) | $718,038,000 (21.26%) | $592,138,000 (2.92%) | $575,315,000 (11.63%) | $515,354,000 (4.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $931,179,000 (17.09%) | $795,301,000 (8.16%) | $735,325,000 (11.95%) | $656,819,000 (7.47%) |
Invested Capital | $2,010,276,000 (12.53%) | $1,786,485,000 (6.49%) | $1,677,644,000 (7.29%) | $1,563,719,000 (5.30%) |
Working Capital | $1,890,309,000 (62.92%) | $1,160,273,000 (33.47%) | $869,286,000 (1.07%) | $860,082,000 (-13.16%) |
Tangible Asset Value | $3,557,059,000 (32.65%) | $2,681,584,000 (20.77%) | $2,220,495,000 (3.19%) | $2,151,924,000 (-2.51%) |
Market Capitalization | $29,499,492,983 (-6.42%) | $31,524,402,753 (49.79%) | $21,045,444,854 (-39.87%) | $34,998,903,304 (12.02%) |
Average Equity | $5,727,840,500 (14.02%) | $5,023,434,500 (10.25%) | $4,556,560,500 (6.06%) | $4,296,369,750 (19.20%) |
Average Assets | $7,532,383,250 (11.25%) | $6,770,645,250 (8.24%) | $6,255,337,000 (4.22%) | $6,001,966,500 (20.13%) |
Invested Capital Average | $1,827,892,750 (9.68%) | $1,666,599,000 (7.84%) | $1,545,465,250 (7.63%) | $1,435,939,500 (31.02%) |
Shares | 87,449,954 (0.66%) | 86,872,803 (-0.27%) | 87,112,235 (-0.16%) | 87,252,950 (1.59%) |
