ANSYS INCANSS
時価総額
$329.1億
PER
57.2倍
エンジニアリング向けシミュレーションソフトの世界最大手。マルチフィジックス解析ソフトとクラウド対応プラットフォーム、自動車・航空宇宙向け検証ソリューションを展開。2023年1月にDYNAmoreを1.408億ドルで買収。米国・欧州・アジアで直接販社とチャネルを通じて展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 153 | 181 | 203 | 245 | 255 | 253 | 266 | 259 | 419 | 451 | 434 | 455 | 524 | 500 | 576 |
| Depreciation and amortization | 61 | 66 | 85 | 81 | 82 | 78 | 70 | 68 | 59 | 61 | 85 | 107 | 115 | 133 | 143 |
| Operating lease right-of-use assets expense | - | - | - | - | - | - | - | - | - | - | - | 22 | 23 | 24 | 23 |
| Deferred income tax benefit | -27 | -3 | -19 | -24 | -19 | -15 | -11 | -3 | -34 | -15 | -31 | -34 | -131 | -91 | -80 |
| Provision for bad debts | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 6 | 1 | 6 | 3 | 3 |
| Stock-based compensation expense | 19 | 23 | 32 | 35 | 37 | 34 | 33 | 53 | 83 | 116 | 146 | 166 | 168 | 222 | 271 |
| Other | - | 0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -3 | -2 | -3 | -5 | -1 | -1 |
| Accounts receivable | 11 | 8 | 12 | 3 | 6 | -6 | 17 | 14 | 74 | 154 | 160 | 149 | 115 | 103 | 232 |
| Other receivables and current assets | - | - | - | - | - | - | - | - | - | 26 | 2 | 64 | -30 | 30 | -5 |
| Other long-term assets | - | - | - | - | - | - | - | - | - | 6 | 15 | 3 | 4 | 9 | -7 |
| Accounts payable, accrued expenses and current liabilities | 17 | 18 | 10 | 16 | 8 | -7 | 17 | 27 | 20 | 39 | 21 | 54 | -8 | 28 | 24 |
| Accrued income taxes | 11 | 10 | 15 | 12 | 12 | 6 | 9 | 1 | 1 | 1 | 20 | -18 | 0 | 14 | -7 |
| Deferred revenue | - | - | - | - | - | - | - | - | 56 | 17 | 5 | 27 | 33 | 35 | 62 |
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | -8 | 15 | -0 | -15 | -9 | 2 |
| Net cash provided by operating activities | 167 | 308 | 298 | 333 | 385 | 368 | 357 | 430 | 486 | 500 | 547 | 549 | 631 | 717 | 796 |
| Acquisitions, net of cash acquired | - | 269 | 45 | 4 | 103 | 46 | 8 | 64 | 283 | 787 | 572 | 511 | 386 | 209 | 2 |
| Capital expenditures | 14 | 22 | 24 | 29 | 26 | 16 | 12 | 19 | 22 | 45 | 35 | 23 | 24 | 25 | 44 |
| Purchases of short-term investments | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 53 |
| Other investing activities | - | - | - | - | - | -0 | 12 | 14 | 9 | 1 | 7 | 3 | 1 | 6 | 1 |
| Net cash used in investing activities | -7 | -292 | -69 | -33 | -129 | -62 | -32 | -97 | -314 | -834 | -614 | -537 | -411 | -240 | -100 |
| Purchase of treasury stock | - | 13 | 95 | 116 | 234 | 338 | 336 | 336 | 270 | 59 | 161 | 135 | 206 | 196 | - |
| Restricted stock withholding taxes paid in lieu of issued shares | - | - | - | 4 | 5 | 4 | 5 | 11 | 29 | 42 | 71 | 97 | 64 | 64 | 106 |
| Proceeds from shares issued for stock-based compensation | - | - | - | - | - | 44 | 54 | 53 | 41 | 34 | 30 | 31 | 26 | 30 | 10 |
| Other financing activities | - | - | - | - | - | - | -0 | - | -5 | -3 | -1 | -1 | -1 | -1 | -3 |
| Net cash used in financing activities | -30 | -10 | -125 | -130 | -186 | -292 | -279 | -295 | -263 | 429 | 97 | -246 | -246 | -231 | -99 |
| Effect of exchange rate fluctuations on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1 | 11 | -12 | -27 | 0 | -11 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 95 | 41 | -245 | -53 | 246 | 587 |
| Income taxes paid | 132 | 65 | 103 | 98 | 118 | 107 | 118 | 116 | 87 | 87 | 54 | 130 | 115 | 144 | 184 |
| Interest paid | - | - | - | - | - | - | - | - | - | 1 | 12 | 11 | 21 | 46 | 47 |
| Non-cash and unpaid consideration in connection with acquisitions | - | - | - | - | - | - | - | - | - | - | 233 | - | 5 | 5 | - |