Ansys Announces Q3 2021 Financial Results With Record Q3 ACV, Revenue and Cash Flow
1 Diluted weighted average shares were 88,069.
| |
Nine Months Ended |
| |
September 30, 2020 |
|
(in thousands, except percentages and per share data) |
Revenue | |
Gross Profit | |
% | |
Operating Income | |
% | |
Net Income | |
EPS - Diluted
1 |
| Total GAAP | $ | 1,057,611 | | | $ | 900,250 | | | 85.1 | % | | $ | 236,965 | | | 22.4 | % | | $ | 218,255 | | | | $ | 2.50 | | |
| Acquisition accounting for deferred revenue | 10,116 | | | 10,116 | | | 0.2 | % | | 10,116 | | | 0.7 | % | | 10,116 | | | | 0.12 | | |
| Stock-based compensation expense | — | | | 9,956 | | | 0.9 | % | | 103,256 | | | 9.7 | % | | 103,256 | | | | 1.19 | | |
| Excess payroll taxes related to stock-based awards | — | | | 774 | | | 0.1 | % | | 9,591 | | | 0.9 | % | | 9,591 | | | | 0.11 | | |
| Amortization of intangible assets from acquisitions | — | | | 29,227 | | | 2.7 | % | | 41,789 | | | 3.9 | % | | 41,789 | | | | 0.48 | | |
| Transaction expenses related to business combinations | — | | | — | | | — | % | | 2,808 | | | 0.3 | % | | 2,808 | | | | 0.03 | | |
| Rabbi trust (income) / expense | — | | | — | | | — | % | | — | | | — | % | | (5 | ) | | | — | | |
| Adjustment for income tax effect | — | | | — | | | — | % | | — | | | — | % | | (60,906 | ) | | | (0.70 | ) | |
| Total non-GAAP | $ | 1,067,727 | | | $ | 950,323 | | | 89.0 | % | | $ | 404,525 | | | 37.9 | % | | $ | 324,904 | | | | $ | 3.73 | | |
