| ANSYS, INC. AND SUBSIDIARIES | ||||||||||||||||||||||
| Reconciliation of Non-GAAP Measures | ||||||||||||||||||||||
| (Unaudited) | ||||||||||||||||||||||
| Three Months Ended | ||||||||||||||||||||||
| June 30, 2020 | ||||||||||||||||||||||
| (in thousands, except percentages and per share data) | Revenue |
Gross
Profit | % |
Operating
Income | % |
Net
Income |
EPS -
Diluted1 | |||||||||||||||
| Total GAAP | $ | 385,661 | $ | 331,801 | 86.0 | % | $ | 112,807 | 29.3 | % | $ | 96,564 | $ | 1.11 | ||||||||
| Acquisition accounting for deferred revenue | 4,040 | 4,040 | 0.2 | % | 4,040 | 0.7 | % | 4,040 | 0.05 | |||||||||||||
| Stock-based compensation expense | — | 3,464 | 0.8 | % | 34,130 | 8.9 | % | 34,130 | 0.40 | |||||||||||||
| Excess payroll taxes related to stock-based awards | — | 166 | 0.1 | % | 1,876 | 0.4 | % | 1,876 | 0.02 | |||||||||||||
| Amortization of intangible assets from acquisitions | — | 9,764 | 2.5 | % | 13,927 | 3.6 | % | 13,927 | 0.16 | |||||||||||||
| Transaction expenses related to business combinations | — | — | — | % | 309 | — | % | 309 | — | |||||||||||||
| Rabbi trust (income) / expense | — | — | — | % | — | — | % | (1 | ) | — | ||||||||||||
| Adjustment for income tax effect | — | — | — | % | — | — | % | (16,518 | ) | (0.19 | ) | |||||||||||
| Total non-GAAP | $ | 389,701 | $ | 349,235 | 89.6 | % | $ | 167,089 | 42.9 | % | $ | 134,327 | $ | 1.55 | ||||||||
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Ansys Announces Q2 Financial Results With Q2 Record Revenue, ACV and Operating Cash Flow
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