Last 7 days
-5.1%
Last 30 days
-4.5%
Last 90 days
-9.7%
Trailing 12 Months
29.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | Dorchak Glenda | sold | -59,798 | 298 | -200 | - |
2023-07-19 | Gopal Ajei | acquired | 1,054,260 | 95.09 | 11,087 | president and ceo |
2023-07-19 | Gopal Ajei | sold | -3,882,560 | 350 | -11,087 | president and ceo |
2023-07-18 | Gopal Ajei | acquired | 1,261,080 | 95.09 | 13,262 | president and ceo |
2023-07-18 | Gopal Ajei | sold | -4,642,230 | 350 | -13,262 | president and ceo |
2023-06-13 | LEE JANET | sold | -251,250 | 335 | -750 | svp, gc and secretary |
2023-06-12 | LEE JANET | sold | -841,622 | 326 | -2,580 | svp, gc and secretary |
2023-06-12 | Gopal Ajei | acquired | 4,965,700 | 95.09 | 52,221 | president and ceo |
2023-06-12 | Gopal Ajei | sold | -17,128,800 | 328 | -52,221 | president and ceo |
2023-06-01 | Hearn Walter | sold (taxes) | -276,693 | 323 | -856 | svp, world sales & cust. exc. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -10.00 | 1,321 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 10,899 | 10,899 | -% |
2023-09-20 | BARCLAYS PLC | added | 115 | 51,838,000 | 97,515,000 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -3.16 | -2,051 | 50,531 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 94,127 | 94,127 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -2.00 | 331 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 206,749 | 206,749 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 203 | 3,031 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -4,807 | 627,513 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 166 | 3,287 | 5,284 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 4.93% | 4,297,291 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.32% | 9,860,259 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 10.1% | 8,795,807 | SC 13G | |
May 09, 2022 | blackrock inc. | 10.0% | 8,729,061 | SC 13G | |
Feb 14, 2022 | aristotle capital management, llc | 5.19% | 4,530,501 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.79% | 9,414,711 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 7,652,495 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 9,257,565 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 7,452,280 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.99% | 9,407,937 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 20, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 18, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.37% | 32.68% | 32.13 | 10.97 | 6.88% | -0.52% |
ADBE | 229.2B | 18.4B | -5.16% | 81.07% | 47.22 | 12.44 | 10.40% | -0.72% |
AZPN | - | - | 3.08% | -13.55% | - | - | - | - |
ORCL | 286.6B | 51.0B | -10.46% | 68.47% | 30.56 | 5.62 | 15.41% | 61.40% |
CRM | 197.7B | 33.1B | -4.25% | 36.16% | 125.26 | 5.98 | 14.81% | 194.40% |
ZM | 20.1B | 4.5B | -0.37% | -9.35% | 142.07 | 4.51 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -7.72% | 3.48% | -20 | 6.22 | 20.13% | -27.36% |
MANH | 12.0B | 848.2M | 0.66% | 48.69% | 82.43 | 14.18 | 19.21% | 23.01% |
GWRE | 7.3B | 905.3M | 10.39% | 43.95% | -46.9 | 8.03 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -7.88% | 13.45% | -5.97 | 2.68 | 11.66% | -68.02% |
YEXT | 776.6M | 403.2M | -26.18% | 38.75% | -32.42 | 1.93 | 0.77% | 74.48% |
UPLD | 142.7M | 309.9M | 67.43% | -48.35% | -0.77 | 0.46 | -0.26% | -219.50% |
13.0%
18.1%
9.5%
-1.9%
87.3%
19.6%
11.9%
Y-axis is the maximum loss one would have experienced if ANSYS was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.1% | 2,173 | 2,150 | 2,066 | 2,027 | 1,996 | 1,969 | 1,907 | 1,875 | 1,801 | 1,740 | 1,681 | 1,544 | 1,521 | 1,504 | 1,516 | 1,445 | 1,391 | 1,328 | 1,294 | 1,181 | 1,167 |
Gross Profit | 0.9% | 1,913 | 1,896 | 1,815 | 1,769 | 1,737 | 1,708 | 1,649 | 1,618 | 1,553 | 1,502 | 1,456 | 1,337 | 1,326 | 1,322 | 1,350 | 1,288 | 1,239 | 1,176 | 1,138 | 1,024 | 1,010 |
Operating Expenses | 3.9% | 1,306 | 1,257 | 1,222 | 1,198 | 1,181 | 1,164 | 1,135 | 1,084 | 1,037 | 990 | 960 | 914 | 888 | 869 | 835 | 779 | 742 | 699 | 661 | 627 | 600 |
S&GA Expenses | 4.0% | 823 | 792 | 773 | 759 | 749 | 739 | 715 | 668 | 635 | 603 | 588 | 560 | 548 | 540 | 521 | 486 | 463 | 438 | 414 | 389 | 371 |
R&D Expenses | 3.6% | 465 | 449 | 434 | 424 | 418 | 410 | 405 | 400 | 384 | 370 | 355 | 338 | 324 | 314 | 298 | 278 | 264 | 247 | 234 | 224 | 215 |
EBITDA | -100.0% | - | 766 | 713 | 683 | 664 | 667 | 635 | 654 | 634 | 611 | 590 | 513 | 524 | 532 | 587 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.36* | 0.34* | 0.34* | 0.33* | 0.34* | 0.33* | 0.35* | 0.35* | 0.35* | 0.35* | 0.33* | 0.34* | 0.35* | 0.39* | - | - | - | - | - | - |
Interest Expenses | 22.8% | 37.00 | 31.00 | 23.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 7.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | - | - |
Earnings Before Taxes | -6.3% | 579 | 618 | 575 | 554 | 540 | 546 | 515 | 538 | 524 | 508 | 494 | 421 | 440 | 457 | 523 | 522 | 509 | 489 | 487 | 404 | 417 |
EBT Margin | -100.0% | - | 0.29* | 0.28* | 0.27* | 0.27* | 0.28* | 0.27* | 0.29* | 0.29* | 0.29* | 0.29* | 0.27* | 0.29* | 0.30* | 0.34* | - | - | - | - | - | - |
Net Income | -5.3% | 524 | 553 | 524 | 469 | 458 | 453 | 455 | 467 | 457 | 460 | 434 | 384 | 398 | 411 | 451 | 439 | 438 | 421 | 419 | 319 | 303 |
Net Income Margin | -100.0% | - | 0.26* | 0.25* | 0.23* | 0.23* | 0.23* | 0.24* | 0.25* | 0.25* | 0.26* | 0.26* | 0.25* | 0.26* | 0.27* | 0.30* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 681 | 631 | 559 | 589 | 589 | 549 | 622 | 558 | 571 | 547 | 513 | 539 | 496 | 500 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 6,605 | 6,481 | 6,688 | 6,162 | 6,119 | 6,053 | 6,324 | 5,975 | 5,891 | 5,818 | 5,941 | 4,846 | 4,672 | 4,526 | 4,839 | 3,582 | 3,513 | 3,372 | 3,266 | 3,056 | 3,058 |
Current Assets | 2.2% | 1,414 | 1,384 | 1,664 | 1,450 | 1,327 | 1,450 | 1,639 | 1,757 | 1,622 | 1,661 | 1,719 | 1,459 | 1,294 | 1,291 | 1,555 | 1,206 | 1,133 | 1,063 | 1,311 | 1,128 | 1,143 |
Cash Equivalents | -5.9% | 478 | 508 | 614 | 633 | 517 | 657 | 668 | 1,081 | 958 | 987 | 913 | 845 | 745 | 718 | 872 | 733 | 631 | 607 | 777 | 729 | 696 |
Net PPE | -2.8% | 79.00 | 81.00 | 81.00 | 78.00 | 81.00 | 85.00 | 88.00 | 91.00 | 92.00 | 93.00 | 97.00 | 90.00 | 89.00 | 82.00 | 84.00 | 70.00 | 68.00 | 63.00 | 62.00 | 58.00 | 57.00 |
Goodwill | 1.5% | 3,792 | 3,737 | 3,658 | 3,532 | 3,567 | 3,400 | 3,409 | 3,102 | 3,111 | 3,037 | 3,038 | 2,492 | 2,474 | 2,399 | 2,413 | 1,772 | 1,776 | 1,748 | 1,572 | 1,576 | 1,575 |
Current Liabilities | -1.1% | 644 | 651 | 795 | 610 | 625 | 635 | 778 | 600 | 595 | 624 | 729 | 562 | 544 | 537 | 695 | 474 | 506 | 503 | 525 | 415 | 435 |
LT Debt, Current | - | - | - | - | - | - | 9.00 | - | - | - | 5.00 | - | - | - | - | 75.00 | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 754 | 754 | 754 | 753 | 753 | 745 | 754 | 753 | 753 | 794 | 798 | 424 | 424 | 424 | 424 | - | - | - | - | - | - |
Shareholder's Equity | 2.8% | 4,914 | 4,782 | 4,866 | 4,544 | 4,453 | 4,364 | 4,484 | 4,339 | 4,250 | 4,112 | 4,098 | 3,590 | 3,438 | 3,292 | 3,453 | 2,923 | 2,817 | 2,684 | 2,650 | 2,549 | 2,507 |
Retained Earnings | 1.4% | 4,953 | 4,884 | 4,783 | 4,525 | 4,429 | 4,330 | 4,259 | 4,056 | 3,971 | 3,877 | 3,805 | 3,589 | 3,513 | 3,417 | 3,371 | 3,205 | 3,115 | 3,006 | 2,919 | 2,766 | 2,677 |
Additional Paid-In Capital | 2.9% | 1,550 | 1,506 | 1,540 | 1,500 | 1,451 | 1,415 | 1,466 | 1,428 | 1,382 | 1,347 | 1,434 | 1,182 | 1,144 | 1,118 | 1,189 | 866 | 840 | 825 | 867 | 851 | 837 |
Shares Outstanding | -0.3% | 87.00 | 87.00 | - | 87.00 | 87.00 | 87.00 | - | 87.00 | 87.00 | 87.00 | - | 86.00 | 86.00 | 86.00 | - | 84.00 | 84.00 | 84.00 | - | 84.00 | 84.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8.2% | 625 | 681 | 631 | 559 | 589 | 589 | 549 | 622 | 558 | 571 | 547 | 513 | 539 | 496 | 500 | 492 | 482 | 504 | 485 | 454 | 433 |
Share Based Compensation | 9.5% | 193 | 177 | 168 | 166 | 163 | 167 | 166 | 165 | 159 | 150 | 146 | 135 | 128 | 123 | 116 | 109 | 100 | 92.00 | 83.00 | 73.00 | 64.00 |
Cashflow From Investing | 29.1% | -375 | -529 | -411 | -671 | -672 | -530 | -536 | -607 | -611 | -620 | -614 | -630 | -641 | -591 | -833 | -344 | -328 | -556 | -312 | -334 | -364 |
Cashflow From Financing | -0.1% | -281 | -281 | -245 | -296 | -331 | -376 | -245 | 226 | 260 | 311 | 97.00 | 224 | 219 | 210 | 429 | -145 | -217 | -202 | -262 | -296 | -225 |
Buy Backs | 0% | 246 | 246 | 206 | 254 | 290 | 290 | 135 | 36.00 | - | - | 161 | 161 | 161 | 175 | 59.00 | 136 | 211 | 197 | 270 | 306 | 231 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 496,599 | $ 473,850 | $ 1,006,046 | $ 898,927 |
Cost of sales: | ||||
Amortization | 20,079 | 17,414 | 39,697 | 34,666 |
Total cost of sales | 68,340 | 62,487 | 135,992 | 127,247 |
Gross profit | 428,259 | 411,363 | 870,054 | 771,680 |
Operating expenses: | ||||
Selling, general and administrative | 202,142 | 170,383 | 390,726 | 340,138 |
Research and development | 125,023 | 108,941 | 245,358 | 214,215 |
Amortization | 5,470 | 4,029 | 10,651 | 8,154 |
Total operating expenses | 332,635 | 283,353 | 646,735 | 562,507 |
Operating income | 95,624 | 128,010 | 223,319 | 209,173 |
Interest income | 3,402 | 269 | 7,480 | 796 |
Interest expense | (11,560) | (4,609) | (22,318) | (7,576) |
Other expense, net | (3,483) | (776) | (3,660) | (1,470) |
Income before income tax provision | 83,983 | 122,894 | 204,821 | 200,923 |
Income tax provision | 14,457 | 24,094 | 34,673 | 31,135 |
Net income | $ 69,526 | $ 98,800 | $ 170,148 | $ 169,788 |
Earnings per share – basic: | ||||
Earnings per share | $ 0.80 | $ 1.14 | $ 1.96 | $ 1.95 |
Weighted average shares | 86,696 | 87,001 | 86,813 | 87,062 |
Earnings per share – diluted: | ||||
Earnings per share | $ 0.80 | $ 1.13 | $ 1.95 | $ 1.94 |
Weighted average shares | 87,192 | 87,321 | 87,312 | 87,535 |
Software licenses | ||||
Revenue: | ||||
Total revenue | $ 204,897 | $ 208,981 | $ 424,049 | $ 366,426 |
Cost of sales: | ||||
Cost of sales: | 8,659 | 8,509 | 20,403 | 16,945 |
Maintenance and service | ||||
Revenue: | ||||
Total revenue | 291,702 | 264,869 | 581,997 | 532,501 |
Cost of sales: | ||||
Cost of sales: | $ 39,602 | $ 36,564 | $ 75,892 | $ 75,636 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 477,875 | $ 614,391 |
Short-term investments | 137 | 183 |
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively | 692,849 | 760,287 |
Other receivables and current assets | 243,374 | 289,261 |
Total current assets | 1,414,235 | 1,664,122 |
Long-term assets: | ||
Property and equipment, net | 78,539 | 80,838 |
Operating lease right-of-use assets | 121,746 | 129,140 |
Goodwill | 3,792,116 | 3,658,267 |
Other intangible assets, net | 884,018 | 809,183 |
Other long-term assets | 199,943 | 261,880 |
Deferred income taxes | 114,655 | 84,515 |
Total long-term assets | 5,191,017 | 5,023,823 |
Total assets | 6,605,252 | 6,687,945 |
Current liabilities: | ||
Accounts payable | 14,166 | 14,021 |
Accrued bonuses and commissions | 64,015 | 160,908 |
Accrued income taxes | 14,715 | 7,698 |
Other accrued expenses and liabilities | 176,534 | 198,220 |
Deferred revenue | 374,407 | 413,989 |
Total current liabilities | 643,837 | 794,836 |
Long-term liabilities: | ||
Deferred income taxes | 81,836 | 58,126 |
Long-term operating lease liabilities | 105,198 | 112,802 |
Long-term debt | 753,732 | 753,574 |
Other long-term liabilities | 106,237 | 102,756 |
Total long-term liabilities | 1,047,003 | 1,027,258 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued | 953 | 953 |
Additional paid-in capital | 1,550,153 | 1,540,317 |
Retained earnings | 4,953,078 | 4,782,930 |
Treasury stock, at cost: 8,505,978 and 8,317,389 shares, respectively | (1,488,337) | (1,335,627) |
Accumulated other comprehensive loss | (101,435) | (122,722) |
Total stockholders' equity | 4,914,412 | 4,865,851 |
Total liabilities and stockholders' equity | $ 6,605,252 | $ 6,687,945 |