Ansys Announces Financial Results With Record Q3 Cash Flow and ACV
| |
Three Months Ended |
| |
September 30, 2023 |
|
(in thousands, except percentages and per share data) |
Revenue | |
Gross Profit | |
% | |
Operating
Income | |
% | |
Net Income | |
EPS -
Diluted
1 |
| Total GAAP |
$ |
458,795 | |
$ |
393,538 | |
85.8 |
% | |
$ |
69,816 | |
15.2 |
% | |
$ |
55,502 | | |
$ |
0.64 | |
| Stock-based compensation expense | |
— | | |
3,568 | |
0.8 |
% | | |
58,061 | |
12.7 |
% | | |
58,061 | | | |
0.66 | |
| Excess payroll taxes related to stock-based awards | |
— | | |
3 | |
— |
% | | |
241 | |
0.1 |
% | | |
241 | | | |
— | |
| Amortization of intangible assets from acquisitions | |
— | | |
20,707 | |
4.5 |
% | | |
26,654 | |
5.8 |
% | | |
26,654 | | | |
0.31 | |
| Expenses related to business combinations | |
— | | |
— | |
— |
% | | |
1,465 | |
0.3 |
% | | |
1,465 | | | |
0.02 | |
| Adjustment for income tax effect | |
— | | |
— | |
— |
% | | |
— | |
— |
% | | |
(19,026 |
) | | |
(0.22 |
) |
| Total non-GAAP |
$ |
458,795 | |
$ |
417,816 | |
91.1 |
% | |
$ |
156,237 | |
34.1 |
% | |
$ |
122,897 | | |
$ |
1.41 | |
