ANSYS, Inc
(NASDAQ:ANSS)

ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company offers ANSYS Workbench, a framework upon which its engineering simulation technologies are built; multiphysics software to simulate the interactions between structures, heat transfer, fluids, and ele...

Website: http://www.ansys.com

Founded: 1970

Full Time Employees: 5,600 (Dec 2022)

Sector: Technology

Industry: Software-Application

Technology

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Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

revenue:
software licenses	159,955,000	543,415,000	276,948,000	283,232,000	160,321,000	502,277,000	162,422,000	204,897,000	219,152,000	413,646,000	208,906,000	208,981,000	157,445,000	397,977,000	200,394,000	214,822,000	132,604,000	382,057,000	141,622,000	169,341,000	87,830,000	268,943,000	137,144,000	170,499,000	123,044,000	226,421,000	109,103,000	131,147,000	110,046,000	176,596,000	156,580,000	149,880,000	141,908,000	161,506,000	139,530,000	141,087,000	126,051,000	149,450,000	140,197,000	140,489,000	124,969,000	157,619,000	139,965,000	140,489,000	126,429,000	147,767,000	129,185,000	133,117,000	118,875,000	141,937,000	123,027,000	123,352,000	113,554,000	128,101,000	104,477,000	97,436,000	95,867,000	105,060,000	82,643,000	81,744,000	81,586,000	95,613,000	76,395,000	73,136,000	70,489,000	90,377,000	80,226,000	73,915,000	73,636,000	75,564,000	61,099,000	59,412,000	57,212,000	42,213,000	34,763,000	26,752,000	20,978,000	19,794,000	20,475,000	16,585,000	16,353,000	16,324,000	14,053,000	13,962,000	12,442,000
maintenance and service	344,936,000	338,759,000	324,944,000	310,906,000	306,284,000	302,831,000	296,373,000	291,702,000	290,295,000	280,469,000	263,605,000	264,869,000	267,632,000	257,690,000	240,774,000	231,832,000	230,622,000	241,629,000	225,343,000	216,320,000	217,155,000	217,285,000	206,755,000	198,136,000	194,086,000	189,011,000	180,315,000	174,766,000	172,827,000	125,740,000	119,005,000	114,044,000	111,497,000	109,122,000	106,332,000	104,982,000	99,855,000	102,197,000	97,643,000	94,996,000	92,812,000	96,756,000	94,035,000	91,886,000	88,842,000	88,253,000	83,473,000	81,733,000	78,857,000	78,811,000	73,882,000	71,664,000	71,791,000	70,108,000	68,458,000	64,822,000	62,180,000	61,513,000	57,200,000	56,023,000	54,467,000	54,749,000	51,792,000	48,890,000	45,821,000	44,924,000	42,021,000	37,331,000	35,909,000	35,672,000	32,935,000	32,799,000	30,647,000	27,904,000	27,501,000	19,259,000	18,057,000	17,862,000	17,149,000	15,733,000	15,649,000	15,008,000	13,985,000	13,681,000	12,158,000
total revenue	504,891,000	882,174,000	601,892,000	594,138,000	466,605,000	805,108,000	458,795,000	496,599,000	509,447,000	694,115,000	472,511,000	473,850,000	425,077,000	655,667,000	441,168,000	446,654,000	363,226,000	623,686,000	366,965,000	385,661,000	304,985,000	486,228,000	343,899,000	368,635,000	317,130,000	415,432,000	289,418,000	305,913,000	282,873,000	302,336,000	275,585,000	263,924,000	253,405,000	270,628,000	245,862,000	246,069,000	225,906,000	251,647,000	237,840,000	235,485,000	217,781,000	254,375,000	234,000,000	232,375,000	215,271,000	236,020,000	212,658,000	214,850,000	197,732,000	220,748,000	196,909,000	195,016,000	185,345,000	198,209,000	172,935,000	162,258,000	158,047,000	166,573,000	139,843,000	137,767,000	136,053,000	150,362,000	128,187,000	122,026,000	116,310,000	135,301,000	122,247,000	111,246,000	109,545,000	111,236,000	94,034,000	92,211,000	87,859,000	70,117,000	62,264,000	46,011,000	39,035,000	37,656,000	37,624,000	32,318,000	32,002,000	31,332,000	28,038,000	27,643,000	24,600,000
yoy	8.21%	9.57%	31.19%	19.64%	-8.41%	15.99%	-2.90%	4.80%	19.85%	5.86%	7.10%	6.09%	17.03%	5.13%	20.22%	15.82%	19.10%	28.27%	6.71%	4.62%	-3.83%	17.04%	18.82%	20.50%	12.11%	37.41%	5.02%	15.91%	11.63%	11.72%	12.09%	7.26%	12.17%	7.54%	3.37%	4.49%	3.73%	-1.07%	1.64%	1.34%	1.17%	7.78%	10.04%	8.16%	8.87%	6.92%	8.00%	10.17%	6.68%	11.37%	13.86%	20.19%	17.27%	18.99%	23.66%	17.78%	16.17%	10.78%	9.09%	12.90%	16.97%	11.13%	4.86%	9.69%	6.18%	21.63%	30.00%	20.64%	24.68%	58.64%	51.02%	100.41%	125.08%	86.20%	65.49%	42.37%	21.98%	20.18%	34.19%	16.91%	30.09%
qoq	-42.77%	46.57%	1.31%	27.33%	-42.04%	75.48%	-7.61%	-2.52%	-26.60%	46.90%	-0.28%	11.47%	-35.17%	48.62%	-1.23%	22.97%	-41.76%	69.96%	-4.85%	26.45%	-37.28%	41.39%	-6.71%	16.24%	-23.66%	43.54%	-5.39%	8.14%	-6.44%	9.71%	4.42%	4.15%	-6.36%	10.07%	-0.08%	8.93%	-10.23%	5.81%	1.00%	8.13%	-14.39%	8.71%	0.70%	7.95%	-8.79%	10.99%	-1.02%	8.66%	-10.43%	12.11%	0.97%	5.22%	-6.49%	14.61%	6.58%	2.66%	-5.12%	19.11%	1.51%	1.26%	-9.52%	17.30%	5.05%	4.91%	-14.04%	10.68%	9.89%	1.55%	-1.52%	18.29%	1.98%	4.95%	25.30%	12.61%	35.32%	17.87%	3.66%	0.09%	16.42%	0.99%	2.14%	11.75%	1.43%	12.37%
cost of sales:
amortization	23,429,000	21,801,000	21,890,000	22,385,000	22,484,000	20,586,000	20,707,000	20,079,000	19,618,000	17,425,000	17,281,000	17,414,000	17,252,000	15,599,000	15,189,000	15,025,000	14,949,000	11,415,000	9,911,000	9,764,000	9,552,000	7,646,000	4,762,000	4,755,000	4,547,000	3,631,000	5,530,000	9,087,000	8,786,000	9,902,000	9,004,000	8,952,000	8,936,000	9,548,000	9,513,000	9,520,000	9,511,000	9,837,000	9,818,000	9,743,000	9,357,000	9,455,000	9,477,000	9,406,000	9,315,000	9,225,000	9,215,000	9,984,000	9,874,000	10,306,000	10,244,000	10,125,000	10,214,000	9,735,000	8,993,000	7,502,000	7,498,000	8,185,000	8,180,000	3,875,000	8,214,000	9,009,000	9,005,000	4,021,000	8,996,000	9,731,000	8,120,000	2,181,000	2,170,000	2,288,000	2,239,000	2,213,000	2,195,000	2,314,000	1,576,000	128,000	298,000	385,000	326,000	285,000	285,000	287,000	276,000	1,181,000	748,000
total cost of sales	72,569,000	72,688,000	69,109,000	69,355,000	68,667,000	70,049,000	65,257,000	68,340,000	67,652,000	61,427,000	61,967,000	62,487,000	64,760,000	68,977,000	62,746,000	64,158,000	62,103,000	67,903,000	53,385,000	53,860,000	50,116,000	49,596,000	41,365,000	40,497,000	34,815,000	40,089,000	36,308,000	40,450,000	39,038,000	40,812,000	35,983,000	36,338,000	37,031,000	38,978,000	35,586,000	37,011,000	35,285,000	36,992,000	36,581,000	37,785,000	35,888,000	39,769,000	37,194,000	38,678,000	37,745,000	38,609,000	35,169,000	36,680,000	36,234,000	36,681,000	33,756,000	34,737,000	34,342,000	33,342,000	31,027,000	28,063,000	26,582,000	26,807,000	25,279,000	24,140,000	24,653,000	25,661,000	23,889,000	24,058,000	23,628,000	25,390,000	24,587,000	20,530,000	20,907,000	20,845,000	19,391,000	18,931,000	18,880,000	17,320,000	13,453,000	6,868,000	6,033,000	5,837,000	6,018,000	5,441,000	4,978,000	5,175,000	5,296,000	5,157,000	4,073,000
gross profit	432,322,000	809,486,000	532,783,000	524,783,000	397,938,000	735,059,000	393,538,000	428,259,000	441,795,000	632,688,000	410,544,000	411,363,000	360,317,000	586,690,000	378,422,000	382,496,000	301,123,000	555,783,000	313,580,000	331,801,000	254,869,000	436,632,000	302,534,000	328,138,000	282,315,000	375,343,000	253,110,000	265,463,000	243,835,000	261,524,000	239,602,000	227,586,000	216,374,000	231,650,000	210,276,000	209,058,000	190,621,000	214,655,000	201,259,000	197,700,000	181,893,000	214,606,000	196,806,000	193,697,000	177,526,000	197,411,000	177,489,000	178,170,000	161,498,000	184,067,000	163,153,000	160,279,000	151,003,000	164,867,000	141,908,000	134,195,000	131,465,000	139,766,000	114,564,000	113,627,000	111,400,000	124,701,000	104,298,000	97,968,000	92,682,000	109,911,000	97,660,000	90,716,000	88,638,000	90,391,000	74,643,000	73,280,000	68,979,000	52,797,000	48,811,000	39,143,000	33,002,000	31,819,000	31,606,000	26,877,000	27,024,000	26,157,000	22,742,000	22,486,000	20,527,000
yoy	8.64%	10.13%	35.38%	22.54%	-9.93%	16.18%	-4.14%	4.11%	22.61%	7.84%	8.49%	7.55%	19.66%	5.56%	20.68%	15.28%	18.15%	27.29%	3.65%	1.12%	-9.72%	16.33%	19.53%	23.61%	15.78%	43.52%	5.64%	16.64%	12.69%	12.90%	13.95%	8.86%	13.51%	7.92%	4.48%	5.75%	4.80%	0.02%	2.26%	2.07%	2.46%	8.71%	10.88%	8.71%	9.92%	7.25%	8.79%	11.16%	6.95%	11.65%	14.97%	19.44%	14.86%	17.96%	23.87%	18.10%	18.01%	12.08%	9.84%	15.98%	20.20%	13.46%	6.80%	7.99%	4.56%	21.60%	30.84%	23.79%	28.50%	71.20%	52.92%	87.21%	109.01%	65.93%	54.44%	45.64%	22.12%	21.65%	38.98%	19.53%	31.65%
qoq	-46.59%	51.94%	1.52%	31.88%	-45.86%	86.78%	-8.11%	-3.06%	-30.17%	54.11%	-0.20%	14.17%	-38.58%	55.04%	-1.07%	27.02%	-45.82%	77.24%	-5.49%	30.18%	-41.63%	44.32%	-7.80%	16.23%	-24.78%	48.29%	-4.65%	8.87%	-6.76%	9.15%	5.28%	5.18%	-6.59%	10.16%	0.58%	9.67%	-11.20%	6.66%	1.80%	8.69%	-15.24%	9.04%	1.61%	9.11%	-10.07%	11.22%	-0.38%	10.32%	-12.26%	12.82%	1.79%	6.14%	-8.41%	16.18%	5.75%	2.08%	-5.94%	22.00%	0.82%	2.00%	-10.67%	19.56%	6.46%	5.70%	-15.68%	12.54%	7.65%	2.34%	-1.94%	21.10%	1.86%	6.24%	30.65%	8.17%	24.70%	18.61%	3.72%	0.67%	17.59%	-0.54%	3.31%	15.02%	1.14%	9.54%
gross margin %	85.63%	91.76%	88.52%	88.33%	85.28%	91.30%	85.78%	86.24%	86.72%	91.15%	86.89%	86.81%	84.77%	89.48%	85.78%	85.64%	82.90%	89.11%	85.45%	86.03%	83.57%	89.80%	87.97%	89.01%	89.02%	90.35%	87.45%	86.78%	86.20%	86.50%	86.94%	86.23%	85.39%	85.60%	85.53%	84.96%	84.38%	85.30%	84.62%	83.95%	83.52%	84.37%	84.11%	83.36%	82.47%	83.64%	83.46%	82.93%	81.68%	83.38%	82.86%	82.19%	81.47%	83.18%	82.06%	82.70%	83.18%	83.91%	81.92%	82.48%	81.88%	82.93%	81.36%	80.28%	79.69%	81.23%	79.89%	81.55%	80.91%	81.26%	79.38%	79.47%	78.51%	75.30%	78.39%	85.07%	84.54%	84.50%	84.00%	83.16%	84.44%	83.48%	81.11%	81.34%	83.44%
operating expenses:
selling, general and administrative	230,415,000	314,009,000	233,065,000	228,623,000	219,643,000	269,857,000	194,552,000	202,142,000	188,584,000	257,450,000	175,283,000	170,383,000	169,755,000	243,384,000	165,368,000	160,410,000	146,215,000	195,845,000	132,642,000	128,698,000	130,522,000	167,937,000	120,682,000	120,412,000	112,169,000	133,137,000	97,576,000	95,058,000	87,809,000	108,157,000	80,015,000	77,051,000	73,417,000	85,950,000	61,537,000	64,259,000	57,769,000	71,963,000	61,367,000	63,524,000	56,749,000	72,374,000	58,172,000	62,280,000	53,550,000	62,287,000	51,345,000	55,262,000	50,013,000	61,754,000	49,195,000	48,980,000	45,249,000	56,571,000	43,180,000	40,130,000	40,476,000	46,935,000	36,954,000	35,979,000	35,228,000	39,150,000	31,719,000	32,570,000	33,825,000	41,954,000	36,071,000	28,153,000	28,709,000	34,526,000	26,596,000	27,095,000	26,891,000	24,333,000	22,020,000
research and development	137,292,000	134,259,000	132,320,000	132,624,000	128,811,000	126,288,000	123,223,000	125,023,000	120,335,000	111,390,000	108,056,000	108,941,000	105,274,000	101,489,000	102,023,000	100,879,000	100,479,000	96,510,000	86,616,000	86,133,000	86,112,000	79,152,000	73,018,000	75,302,000	70,738,000	58,896,000	59,019,000	58,357,000	57,530,000	49,222,000	50,144,000	49,002,000	54,378,000	45,560,000	45,418,000	47,443,000	44,672,000	41,392,000	44,784,000	42,646,000	40,009,000	42,170,000	41,033,000	42,098,000	40,120,000	37,880,000	38,882,000	38,670,000	36,007,000	34,206,000	33,506,000	33,415,000	31,501,000	29,751,000	28,899,000	25,182,000	24,698,000	23,317,000	21,696,000	21,390,000	22,587,000	20,455,000	19,462,000	19,909,000	20,030,000	18,826,000	20,282,000	16,528,000	15,958,000	15,635,000	14,198,000	13,576,000	13,072,000	13,295,000	11,622,000	9,357,000	7,667,000	7,506,000	7,313,000	6,611,000	6,483,000	6,347,000	5,879,000	6,074,000	5,656,000
total operating expenses	373,429,000	453,891,000	371,245,000	367,367,000	354,599,000	402,059,000	323,722,000	332,635,000	314,100,000	372,587,000	287,160,000	283,353,000	279,154,000	347,842,000	270,794,000	265,723,000	251,101,000	296,392,000	223,495,000	218,994,000	220,796,000	250,916,000	197,487,000	199,510,000	186,666,000	195,407,000	160,086,000	156,910,000	148,774,000	160,845,000	133,419,000	129,192,000	130,902,000	134,684,000	110,177,000	114,903,000	105,599,000	117,712,000	111,076,000	111,205,000	101,835,000	120,558,000	105,998,000	110,165,000	98,464,000	105,159,000	95,852,000	99,745,000	91,949,000	102,428,000	89,501,000	89,145,000	83,175,000	91,724,000	76,579,000	69,382,000	69,191,000	74,381,000	62,687,000	61,244,000	61,777,000	64,345,000	56,666,000	57,308,000	57,853,000	64,131,000	59,364,000	46,862,000	46,837,000	52,449,000	43,033,000	42,884,000	42,158,000	39,942,000	63,318,000	21,324,000	18,673,000	18,491,000	18,185,000	16,416,000	16,346,000	16,187,000	14,823,000	16,483,000	14,560,000
operating income	58,893,000	355,595,000	161,538,000	157,416,000	43,339,000	333,000,000	69,816,000	95,624,000	127,695,000	260,101,000	123,384,000	128,010,000	81,163,000	238,848,000	107,628,000	116,773,000	50,022,000	259,391,000	90,085,000	112,807,000	34,073,000	185,716,000	105,047,000	128,628,000	95,649,000	179,936,000	93,024,000	108,553,000	95,061,000	100,679,000	106,183,000	98,394,000	85,472,000	96,966,000	100,099,000	94,155,000	85,022,000	96,943,000	90,183,000	86,495,000	80,058,000	94,048,000	90,808,000	83,532,000	79,062,000	92,252,000	81,637,000	78,425,000	69,549,000	81,639,000	73,652,000	71,134,000	67,828,000	73,143,000	65,329,000	64,813,000	62,274,000	65,385,000	51,877,000	52,383,000	49,623,000	60,356,000	47,632,000	40,660,000	34,829,000	45,780,000	38,296,000	43,854,000	41,801,000	37,942,000	31,610,000	30,396,000	26,821,000	12,855,000	-14,507,000	17,819,000	14,329,000	13,328,000	13,421,000	10,461,000	10,678,000	9,970,000	7,919,000	6,003,000	5,967,000
yoy	35.89%	6.79%	131.38%	64.62%	-66.06%	28.03%	-43.42%	-25.30%	57.33%	8.90%	14.64%	9.62%	62.25%	-7.92%	19.47%	3.52%	46.81%	39.67%	-14.24%	-12.30%	-64.38%	3.21%	12.92%	18.49%	0.62%	78.72%	-12.39%	10.32%	11.22%	3.83%	6.08%	4.50%	0.53%	0.02%	11.00%	8.86%	6.20%	3.08%	-0.69%	3.55%	1.26%	1.95%	11.23%	6.51%	13.68%	13.00%	10.84%	10.25%	2.54%	11.62%	12.74%	9.75%	8.92%	11.87%	25.93%	23.73%	25.49%	8.33%	8.91%	28.83%	42.48%	31.84%	24.38%	-7.28%	-16.68%	20.66%	21.15%	44.28%	55.85%	195.15%	-317.89%	70.58%	87.18%	-3.55%	-208.09%	70.34%	34.19%	33.68%	69.48%	74.26%	78.95%
qoq	-83.44%	120.13%	2.62%	263.22%	-86.99%	376.97%	-26.99%	-25.12%	-50.91%	110.81%	-3.61%	57.72%	-66.02%	121.92%	-7.83%	133.44%	-80.72%	187.94%	-20.14%	231.07%	-81.65%	76.79%	-18.33%	34.48%	-46.84%	93.43%	-14.31%	14.19%	-5.58%	-5.18%	7.92%	15.12%	-11.85%	-3.13%	6.31%	10.74%	-12.30%	7.50%	4.26%	8.04%	-14.88%	3.57%	8.71%	5.65%	-14.30%	13.00%	4.10%	12.76%	-14.81%	10.84%	3.54%	4.87%	-7.27%	11.96%	0.80%	4.08%	-4.76%	26.04%	-0.97%	5.56%	-17.78%	26.71%	17.15%	16.74%	-23.92%	19.54%	-12.67%	4.91%	10.17%	20.03%	3.99%	13.33%	108.64%	-188.61%	-181.41%	24.36%	7.51%	-0.69%	28.30%	-2.03%	7.10%	25.90%	31.92%	0.60%
operating margin %	11.66%	40.31%	26.84%	26.49%	9.29%	41.36%	15.22%	19.26%	25.07%	37.47%	26.11%	27.01%	19.09%	36.43%	24.40%	26.14%	13.77%	41.59%	24.55%	29.25%	11.17%	38.20%	30.55%	34.89%	30.16%	43.31%	32.14%	35.48%	33.61%	33.30%	38.53%	37.28%	33.73%	35.83%	40.71%	38.26%	37.64%	38.52%	37.92%	36.73%	36.76%	36.97%	38.81%	35.95%	36.73%	39.09%	38.39%	36.50%	35.17%	36.98%	37.40%	36.48%	36.60%	36.90%	37.78%	39.94%	39.40%	39.25%	37.10%	38.02%	36.47%	40.14%	37.16%	33.32%	29.94%	33.84%	31.33%	39.42%	38.16%	34.11%	33.62%	32.96%	30.53%	18.33%	-23.30%	38.73%	36.71%	35.39%	35.67%	32.37%	33.37%	31.82%	28.24%	21.72%	24.26%
interest income	16,743,000	14,636,000	13,292,000	12,208,000	10,995,000	7,199,000	4,909,000	3,402,000	4,078,000	3,576,000	1,345,000	269,000	527,000	534,000	541,000	486,000	517,000	610,000	754,000	934,000	2,775,000	3,186,000	3,188,000	2,980,000	3,442,000	3,745,000	3,213,000	2,176,000	2,285,000	2,135,000	1,910,000	1,668,000	1,249,000	1,099,000	1,083,000	1,077,000	950,000	704,000	674,000	795,000	656,000	796,000	655,000	710,000	841,000	710,000	656,000	743,000	732,000	798,000	774,000	887,000	901,000	804,000	789,000	712,000	695,000	630,000	491,000	422,000	368,000	386,000	425,000	360,000	569,000	1,095,000	1,672,000	1,212,000	1,596,000	1,668,000	1,273,000	1,113,000	-1,121,000	-2,055,000	-919,000
interest expense	-10,177,000	-10,924,000	-12,318,000	-12,238,000	-12,369,000	-12,551,000	-12,276,000	-11,560,000	-10,758,000	-9,058,000	-6,092,000	-4,609,000	-2,967,000	-2,811,000	-2,943,000	-3,336,000	-3,315,000	-2,444,000	-1,853,000	-3,040,000	-3,651,000													-46,000	-30,000	-59,000	-86,000	46,000	-95,000	-122,000	-154,000	-201,000	-149,000	-181,000	-248,000	-202,000	-226,000	-370,000	-371,000	-488,000	-632,000	-723,000	-818,000	-1,002,000	-753,000	-774,000	-803,000	-792,000	-902,000	-1,245,000	-1,549,000	-1,870,000	-2,313,000	-2,941,000	-3,277,000	-3,993,000	-3,122,000	-1,242,000	-985,000	-1,273,000	-1,600,000	-1,966,000
other income	-930,000	-14,000	-1,257,000	-854,000	-1,007,000	-2,876,000	96,000	-3,483,000	-177,000	1,792,000	-656,000	-776,000	-694,000	-1,598,000	-1,328,000	14,937,000	399,000	315,000	1,158,000	1,884,000	127,000	-294,000	594,000	-1,667,000	-425,000	1,381,000	-974,000	-1,007,000	-308,000	-484,000	-168,000	-190,000	-1,154,000	47,000	-159,000	305,000	-108,000	107,000	-383,000	91,000	767,000	-762,000	-395,000	-179,000	-198,000	-195,000	-357,000	-173,000	-321,000	-395,000	-355,000	-39,000	-616,000	175,000	78,000	-108,000	-514,000	645,000	-574,000	139,000	-507,000	-36,000	54,000	-817,000	-488,000	446,000	-273,000	-378,000	932,000	135,000	-337,000	-482,000	84,000	412,000	-263,000	1,698,000	1,141,000	1,046,000	613,000	415,000	146,000	230,000	-808,000	772,000	534,000
income before income tax provision	64,529,000	359,293,000	161,255,000	156,532,000	40,958,000	324,772,000	62,545,000	83,983,000	120,838,000	256,411,000	117,981,000	122,894,000		234,973,000	103,898,000	128,860,000		257,872,000	90,144,000	112,585,000	33,324,000	185,147,000	108,829,000	129,941,000	98,666,000	185,062,000	95,263,000	109,722,000	97,038,000	102,330,000	107,925,000	99,872,000	85,567,000	98,066,000	100,993,000	95,478,000	85,778,000	97,800,000	90,379,000	87,259,000	81,327,000	93,881,000	90,919,000	83,882,000	79,457,000	92,565,000	81,710,000	78,625,000	69,589,000	81,554,000	73,439,000	71,259,000	67,295,000	73,120,000	65,443,000	64,643,000	61,652,000	65,868,000	50,892,000	51,699,000	47,935,000	58,836,000	45,798,000	37,262,000	31,633,000	43,328,000	36,573,000	43,446,000	43,344,000	38,472,000	30,946,000	29,061,000	25,784,000	11,212,000	-15,689,000	19,517,000	15,470,000	14,374,000	14,034,000	10,876,000	10,824,000	10,200,000	7,111,000	6,775,000	6,501,000
income tax provision	12,664,000	76,605,000	33,063,000	26,498,000	6,180,000	50,010,000	7,043,000	14,457,000	20,216,000	-1,536,000	22,006,000	24,094,000		31,802,000	18,556,000	35,144,000		42,240,000	14,517,000	16,021,000		19,295,000	19,366,000	20,191,000	12,436,000	31,899,000	5,927,000	17,126,000	12,758,000	49,745,000	34,295,000	30,142,000	22,261,000	28,083,000	31,436,000	25,850,000	29,310,000	29,779,000	24,346,000	24,924,000	25,195,000	24,248,000	25,440,000	20,846,000	22,915,000	16,636,000	19,280,000	22,680,000	18,566,000	25,491,000	21,820,000	20,997,000	21,756,000	25,663,000	19,897,000	19,212,000	19,411,000	16,728,000	14,762,000	16,206,000	15,566,000	21,206,000	15,269,000	10,125,000	10,538,000	11,415,000	10,798,000	15,317,000	17,490,000	9,183,000	12,250,000	10,805,000	9,633,000	2,840,000	3,704,000	6,604,000	4,296,000	4,599,000	4,351,000	3,277,000	3,247,000	3,060,000	1,750,000	2,303,000	2,222,000
net income	51,865,000	282,688,000	128,192,000	130,034,000	34,778,000	274,762,000	55,502,000	69,526,000	100,622,000	257,947,000	95,975,000	98,800,000	70,988,000	203,171,000	85,342,000	93,716,000	72,398,000	215,632,000	75,627,000	96,564,000	46,064,000	165,852,000	89,463,000	109,750,000	86,230,000	153,163,000	89,336,000	92,596,000	84,280,000	52,585,000	73,630,000	69,730,000	63,306,000	69,983,000	69,557,000	69,628,000	56,468,000	68,021,000	66,033,000	62,335,000	56,132,000	69,633,000	65,479,000	63,036,000	56,542,000	75,929,000	62,430,000	55,945,000	51,023,000	56,063,000	51,619,000	50,262,000	45,539,000	47,457,000	45,546,000	45,431,000	42,241,000	49,140,000	36,130,000	35,493,000	32,369,000	37,630,000	30,529,000	27,137,000	21,095,000	31,913,000	25,775,000	28,129,000	25,854,000	29,289,000	18,696,000	18,256,000	16,151,000	8,372,000	-19,393,000	12,913,000	11,174,000	9,775,000	9,683,000	7,599,000	7,577,000	7,140,000	5,361,000	4,472,000	4,279,000
yoy	49.13%	2.88%	130.97%	87.03%	-65.44%	6.52%	-42.17%	-29.63%	41.75%	26.96%	12.46%	5.42%	-1.95%	-5.78%	12.85%	-2.95%	57.17%	30.01%	-15.47%	-12.01%	-46.58%	8.28%	0.14%	18.53%	2.31%	191.27%	21.33%	32.79%	33.13%	-24.86%	5.86%	0.15%	12.11%	2.88%	5.34%	11.70%	0.60%	-2.31%	0.85%	-1.11%	-0.73%	-8.29%	4.88%	12.67%	10.82%	35.44%	20.94%	11.31%	12.04%	18.13%	13.33%	10.63%	7.81%	-3.42%	26.06%	28.00%	30.50%	30.59%	18.35%	30.79%	53.44%	17.91%	18.44%	-3.53%	-18.41%	8.96%	37.86%	54.08%	60.08%	249.84%	-196.41%	41.38%	44.54%	-14.35%	-300.28%	69.93%	47.47%	36.90%	80.62%	69.92%	77.07%
qoq	-81.65%	120.52%	-1.42%	273.90%	-87.34%	395.05%	-20.17%	-30.90%	-60.99%	168.76%	-2.86%	39.18%	-65.06%	138.07%	-8.94%	29.45%	-66.43%	185.13%	-21.68%	109.63%	-72.23%	85.39%	-18.48%	27.28%	-43.70%	71.45%	-3.52%	9.87%	60.27%	-28.58%	5.59%	10.15%	-9.54%	0.61%	-0.10%	23.31%	-16.98%	3.01%	5.93%	11.05%	-19.39%	6.34%	3.88%	11.49%	-25.53%	21.62%	11.59%	9.65%	-8.99%	8.61%	2.70%	10.37%	-4.04%	4.20%	0.25%	7.55%	-14.04%	36.01%	1.79%	9.65%	-13.98%	23.26%	12.50%	28.64%	-33.90%	23.81%	-8.37%	8.80%	-11.73%	56.66%	2.41%	13.03%	92.92%	-143.17%	-250.18%	15.56%	14.31%	0.95%	27.42%	0.29%	6.12%	33.18%	19.88%	4.51%
net income margin %	10.27%	32.04%	21.30%	21.89%	7.45%	34.13%	12.10%	14.00%	19.75%	37.16%	20.31%	20.85%	16.70%	30.99%	19.34%	20.98%	19.93%	34.57%	20.61%	25.04%	15.10%	34.11%	26.01%	29.77%	27.19%	36.87%	30.87%	30.27%	29.79%	17.39%	26.72%	26.42%	24.98%	25.86%	28.29%	28.30%	25.00%	27.03%	27.76%	26.47%	25.77%	27.37%	27.98%	27.13%	26.27%	32.17%	29.36%	26.04%	25.80%	25.40%	26.21%	25.77%	24.57%	23.94%	26.34%	28.00%	26.73%	29.50%	25.84%	25.76%	23.79%	25.03%	23.82%	22.24%	18.14%	23.59%	21.08%	25.29%	23.60%	26.33%	19.88%	19.80%	18.38%	11.94%	-31.15%	28.07%	28.63%	25.96%	25.74%	23.51%	23.68%	22.79%	19.12%	16.18%	17.39%
earnings per share – basic:
earnings per share	0.59	3.23	1.47	1.49	0.4	3.16	0.64	0.8	1.16	2.97	1.1	1.14	0.81	2.33	0.98	1.08	0.83	2.5	0.88	1.13	0.54	1.96	1.06	1.31	1.03	1.82	1.06	1.1	1	0.62	0.87	0.82	0.74	0.82	0.8
weighted-average shares	87,653	87,313	87,399	87,332	87,067	86,833	86,817	86,696	86,930	87,051	87,063	87,001	87,122	87,100	87,239	87,168	86,808	85,840	85,798	85,651	85,798	84,259	84,109	83,978	83,764	83,973	84,158	84,105	83,931	84,988	84,774	85,167	85,456	87,227	86,959
earnings per share – diluted:
income before income tax benefit													78,029,000				47,623,000
income tax benefit													7,041,000				-24,775,000				-12,740,000
basic earnings per share																																				0.79	0.64	0.77	0.74	0.69	0.62	0.76	0.71	0.68	0.61	0.82	0.67	0.6	0.55	0.61	0.56	0.54	0.49	0.51	0.49	0.49	0.46	0.54	0.4	0.39	0.36	0.43	0.35	0.31	0.24	0.36	0.3	0.36	0.33	0.38	0.24	0.24	0.42	0.22	-0.53	0.4	0.35	0.31	0.31	0.24	0.49	0.47	0.36	0.3	0.29
weighted-average shares – basic																																				87,638	88,114	89,561	89,694	89,866	90,059	92,067	91,875	92,314	92,483	92,691	92,541	92,860	92,908	92,622	92,448	92,626	92,817		92,277	91,940	91,767		90,880	90,614	89,964		88,284	87,726	88,866		85,687	78,503	78,302	77,792	77,981	77,611	38,683	38,402	36,306		31,851		31,492	31,075	15,400			14,859	14,627
diluted earnings per share																																				0.78	0.63	0.75	0.72	0.68	0.61	0.74	0.7	0.67	0.6	0.8	0.66	0.59	0.54	0.59	0.54	0.53	0.48	0.5	0.48	0.48	0.45	0.52	0.39	0.38	0.35	0.41	0.33	0.3	0.23	0.35	0.29	0.34	0.32	0.36	0.23	0.23	0.4	0.21	-0.53	0.38	0.33	0.29	0.29	0.23	0.46	0.43	0.33	0.29	0.27
weighted-average shares – diluted																																				89,305	90,084	91,502	91,593	91,726	92,140	94,194	93,905	94,338	94,949	95,139	95,265	95,040	95,166	94,954	94,755	94,928	95,190		94,445	94,188	94,171		93,212	93,146	92,774		91,640	91,048	92,175		90,117	82,083	81,643	81,135	81,196	80,886	40,367	40,290	36,306				33,766		32,966			15,904	15,584
restructuring charges																																																														324,000	172,000	498,000
amortization of software and acquired technology																																																												8,178,000				9,001,000				4,768,000	5,184,000	5,413,000	5,395,000	5,382,000	5,342,000	5,138,000	3,739,000	908,000	877,000	881,000	907,000	758,000	754,000	755,000	871,000
earnings per share – basic – adjusted for 2-for-1 stock split – note 2:
earnings per share – diluted – adjusted for 2-for-1 stock split – note 2:
in-process research and development																																																																											28,100,000
earnings per share – basic – adjusted for 2 for 1 stock split – note 2:
earnings per share – diluted – adjusted for 2 for 1 stock split – note 2:
earnings per share - basic:
earnings per share - diluted:
selling and marketing																																																																												7,159,000	6,432,000	6,143,000	6,428,000	5,757,000	6,032,000	6,054,000	5,646,000	6,096,000	5,512,000
general and administrative																																																																												4,680,000	4,276,000	4,457,000	4,118,000	3,763,000	3,546,000	3,499,000	3,022,000	3,132,000	2,644,000
weighted-average shares - basic																																																																												32,122		31,667			30,800	15,315	15,106
weighted-average shares - diluted																																																																												34,165	33,922	33,782		33,231	16,483	16,461	16,236
earnings per share – basic – note 2:
earnings per share – diluted – note 2:
pro forma earnings per share (split adjusted) – basic
pro forma earnings per share (split adjusted) – diluted

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2003-03-12

assets
current assets:
cash and cash equivalents	1,758,155,000	1,446,743,000	1,246,057,000	1,098,958,000	1,050,509,000	860,201,000	639,342,000	477,875,000	507,689,000	614,391,000	632,509,000	517,303,000	657,421,000	667,667,000	1,080,838,000	957,704,000	987,427,000	912,672,000	844,741,000	744,546,000	717,748,000	872,094,000	732,684,000	631,455,000	607,391,000	777,139,000	729,180,000	695,894,000	885,493,000	881,501,000	919,571,000	857,996,000	866,188,000	822,479,000	837,916,000	843,355,000	863,435,000	784,168,000	776,239,000	840,354,000	760,394,000	788,064,000	816,805,000	782,915,000	857,684,000	742,486,000	707,334,000	659,403,000	650,993,000	576,703,000	554,887,000	551,484,000	557,846,000	471,828,000	406,298,000	629,712,000	549,934,000	472,479,000	494,716,000	415,488,000	389,240,000	335,878,000	293,338,000	251,703,000	229,269,000	228,176,000	209,532,000	195,405,000	200,903,000	167,224,000	150,651,000	137,784,000	117,374,000	101,618,000	102,648,000	197,159,000	164,430,000	153,324,000	69,906,000	114,280,000	89,267,000	91,295,000	67,281,000	47,852,000	36,849,000
short-term investments	70,404,000	50,774,000	49,212,000	20,314,000	20,100,000	189,000	171,000	137,000	165,000	183,000	194,000	332,000	344,000	361,000	527,000	504,000	516,000	479,000	468,000	433,000	282,000	288,000	218,000	241,000	237,000	225,000	211,000	269,000	4,275,000	286,000	7,064,000	5,486,000	368,000	381,000	356,000	410,000	442,000	446,000	684,000	816,000	789,000	714,000	665,000	644,000	559,000	500,000	440,000	461,000	488,000	452,000	454,000	468,000	599,000	576,000	582,000	548,000	535,000	455,000	1,120,000	1,097,000	1,072,000	7,966,000	368,000	2,484,000	334,000	5,699,000	2,842,000	6,639,000	324,000	4,627,000	216,000	187,000	169,000	150,000	461,000	6,071,000	10,042,000	10,046,000	79,838,000	9,980,000	20,104,000	4,988,000	4,989,000	14,980,000	14,944,000
accounts receivables	754,655,000	1,022,850,000	782,674,000	724,125,000	650,044,000	864,526,000	673,973,000	692,849,000	653,763,000	760,287,000	602,607,000	566,829,000	513,738,000	645,891,000	475,829,000	449,664,000	394,289,000	537,564,000	371,352,000	343,247,000	337,105,000	433,479,000	295,590,000	297,798,000	268,526,000	317,700,000	235,547,000	258,280,000	256,560,000	124,659,000	91,356,000	83,223,000	92,332,000	107,192,000	85,273,000	85,506,000	82,498,000	91,579,000	91,470,000	87,960,000	80,949,000	101,229,000	83,253,000	88,544,000	83,418,000	97,845,000	79,912,000	84,101,000	80,291,000	96,598,000	77,861,000	83,935,000	79,506,000	84,602,000	65,084,000	68,807,000	71,049,000	76,604,000	54,042,000	63,522,000	67,389,000	67,084,000	51,056,000	50,886,000	53,445,000	61,823,000	57,844,000	51,718,000	54,978,000	48,281,000	39,490,000	41,079,000	43,550,000	27,816,000	29,937,000	22,491,000	16,448,000	15,359,000	17,592,000	14,716,000	16,652,000	18,653,000	16,034,000	16,035,000	18,878,000
other receivables and current assets	265,618,000	311,126,000	270,135,000	248,427,000	260,518,000	324,651,000	229,013,000	243,374,000	222,459,000	289,261,000	214,566,000	242,761,000	278,375,000	324,655,000	199,491,000	214,492,000	278,720,000	268,522,000	242,160,000	206,038,000	235,565,000	249,619,000	177,734,000	203,851,000	186,657,000	216,113,000	162,629,000	188,542,000	181,001,000	263,820,000	183,683,000	198,975,000	223,181,000	239,349,000	176,606,000	180,471,000	172,304,000	200,233,000	148,160,000	158,940,000	167,856,000	192,308,000	148,069,000	168,221,000	169,133,000	200,734,000	148,652,000	151,046,000	183,806,000	216,268,000	171,237,000	187,240,000	175,656,000	163,296,000	134,191,000	134,561,000	146,447,000	147,402,000	116,686,000	81,730,000	93,810,000	86,735,000	66,804,000	77,596,000	84,201,000	95,462,000	82,243,000	70,115,000	80,503,000	67,499,000	68,578,000	55,267,000	61,111,000	41,666,000	46,149,000	28,014,000	21,085,000	21,496,000	24,451,000
total current assets	2,848,832,000	2,831,493,000	2,348,078,000	2,091,824,000	1,981,171,000	2,049,567,000	1,542,499,000	1,414,235,000	1,384,076,000	1,664,122,000	1,449,876,000	1,327,225,000	1,449,878,000	1,638,574,000	1,756,685,000	1,622,364,000	1,660,952,000	1,719,237,000	1,458,721,000	1,294,264,000	1,290,700,000	1,555,480,000	1,206,226,000	1,133,345,000	1,062,811,000	1,311,177,000	1,127,567,000	1,142,985,000	1,327,329,000	1,270,266,000	1,201,674,000	1,145,680,000	1,182,069,000	1,169,401,000	1,100,151,000	1,109,742,000	1,118,679,000	1,076,426,000	1,045,264,000	1,110,355,000	1,029,288,000	1,110,493,000	1,075,020,000	1,064,657,000	1,132,262,000	1,067,596,000	959,956,000	915,484,000	931,608,000	913,359,000	825,831,000	841,153,000	830,802,000	740,033,000	626,427,000	854,251,000	784,745,000	714,633,000	686,392,000	578,742,000	566,082,000	515,490,000	430,481,000	399,307,000	378,208,000	397,153,000	358,338,000	337,882,000	355,936,000	305,169,000	281,282,000	253,066,000	245,500,000	184,179,000	191,448,000	257,914,000	215,320,000	203,651,000	195,358,000	157,842,000	146,763,000	137,261,000	106,658,000	97,411,000	88,992,000
long-term assets:
property and equipment	92,733,000	89,646,000	87,134,000	86,294,000	80,930,000	77,780,000	75,431,000	78,539,000	80,825,000	80,838,000	77,748,000	81,154,000	84,678,000	87,914,000	90,793,000	91,872,000	93,207,000	96,503,000	90,299,000	88,792,000	82,471,000	83,636,000	70,295,000	68,294,000	63,301,000	61,655,000	57,902,000	56,501,000	55,806,000	57,096,000	57,160,000	53,930,000	54,513,000	54,677,000	55,628,000	58,095,000	60,151,000	61,924,000	58,590,000	60,664,000	62,496,000	64,643,000	65,099,000	62,487,000	59,631,000	60,538,000	54,952,000	50,279,000	50,822,000	52,253,000	51,178,000	51,659,000	46,809,000	45,638,000	40,251,000	38,529,000	37,436,000	36,921,000	34,715,000	33,565,000	34,081,000	35,131,000	36,034,000	36,246,000	37,065,000	36,812,000	33,621,000	31,519,000	29,678,000	29,082,000	29,010,000	28,460,000	26,139,000	24,430,000	24,252,000	6,265,000	6,234,000	6,391,000	6,168,000	5,827,000	6,159,000	5,923,000	5,482,000	5,877,000	5,953,000
operating lease right-of-use assets	100,440,000	105,122,000	106,727,000	109,081,000	111,069,000	116,980,000	116,187,000	121,746,000	127,198,000	129,140,000	123,511,000	125,743,000	130,274,000	120,881,000	119,938,000	125,323,000	125,635,000	137,730,000	115,705,000	117,242,000	120,831,000	105,671,000	104,160,000	104,509,000	99,991,000
goodwill	3,799,809,000	3,778,128,000	3,818,560,000	3,793,510,000	3,797,859,000	3,805,874,000	3,769,321,000	3,792,116,000	3,737,195,000	3,658,267,000	3,532,459,000	3,566,968,000	3,399,897,000	3,409,271,000	3,101,623,000	3,110,736,000	3,036,783,000	3,038,306,000	2,491,590,000	2,474,299,000	2,398,684,000	2,413,280,000	1,771,862,000	1,775,734,000	1,748,228,000	1,572,455,000	1,575,567,000	1,575,276,000	1,379,458,000	1,378,553,000	1,353,444,000	1,342,968,000	1,340,391,000	1,337,215,000	1,333,531,000	1,333,397,000	1,334,129,000	1,332,348,000	1,334,509,000	1,312,121,000	1,315,045,000	1,312,182,000	1,313,754,000	1,317,189,000	1,262,965,000	1,255,704,000	1,255,275,000	1,253,971,000	1,250,038,000	1,251,247,000	1,252,706,000	1,228,068,000	1,229,629,000	1,225,375,000	1,229,872,000	1,035,583,000	1,035,342,000	1,035,083,000	1,035,613,000	1,034,738,000	1,035,910,000	1,038,824,000	1,042,157,000	1,046,019,000	1,045,250,000	1,048,003,000	1,056,170,000	454,045,000	454,094,000	453,689,000	430,728,000	431,624,000	430,509,000	431,050,000	430,823,000	44,582,000	37,949,000	37,876,000	38,715,000	35,265,000	34,985,000	35,176,000	34,127,000	31,093,000	30,212,000
other intangible assets	694,235,000	716,244,000	756,712,000	776,461,000	806,375,000	835,417,000	849,205,000	884,018,000	870,544,000	809,183,000	739,202,000	771,257,000	739,059,000	763,119,000	667,268,000	689,398,000	677,357,000	694,865,000	474,785,000	481,694,000	458,136,000	476,711,000	267,378,000	282,070,000	278,327,000	211,272,000	219,564,000	229,654,000	146,396,000	157,625,000	154,996,000	153,639,000	164,112,000	172,619,000	184,768,000	196,933,000	209,677,000	220,553,000	233,262,000	232,849,000	244,777,000	259,312,000	277,514,000	298,205,000	286,803,000	291,390,000	305,833,000	318,294,000	331,938,000	351,173,000	368,980,000	348,723,000	365,622,000	383,420,000	396,645,000	257,388,000	267,392,000	278,320,000	289,795,000	295,886,000	308,774,000	322,313,000	336,878,000	346,204,000	355,496,000	373,398,000	383,844,000	164,372,000	172,080,000	176,850,000	183,965,000	189,723,000	197,051,000
other long-term assets	218,145,000	308,333,000	276,551,000	272,662,000	210,165,000	273,030,000	174,289,000	199,943,000	196,305,000	261,880,000	214,648,000	226,341,000	227,383,000	279,676,000	215,259,000	228,207,000	201,675,000	225,119,000	189,227,000	191,326,000	152,521,000	180,032,000	134,757,000	124,384,000	97,699,000	82,775,000	53,226,000	39,101,000	34,731,000	35,972,000	33,633,000	25,639,000	19,122,000	24,287,000	17,271,000	16,926,000	5,966,000	5,757,000	5,665,000	6,079,000	6,346,000	6,187,000	4,074,000	5,703,000	8,190,000	10,586,000	13,206,000	15,851,000	19,594,000	24,393,000	45,813,000	31,942,000	34,863,000	46,942,000	48,858,000	49,265,000	51,485,000	56,123,000	65,542,000	5,253,000	5,628,000	5,848,000	6,249,000	6,183,000	7,653,000	8,170,000	8,183,000	3,820,000	6,390,000	3,607,000	2,766,000	2,805,000	2,951,000	2,842,000	3,059,000	3,864,000
deferred income taxes	226,819,000	222,465,000	214,311,000	189,783,000	162,845,000	164,227,000	146,588,000	114,655,000	84,791,000	84,515,000	24,196,000	19,892,000	22,014,000	24,879,000	23,186,000	22,872,000	22,419,000	28,830,000	25,968,000	24,249,000	22,742,000	24,077,000	27,334,000	24,506,000	21,906,000	26,630,000	22,285,000	14,733,000	15,446,000	42,111,000	45,106,000	39,109,000	34,486,000	42,327,000	39,008,000	32,568,000	30,226,000	32,896,000	28,711,000	22,285,000	19,300,000	28,178,000	26,228,000	24,333,000	21,468,000	26,031,000	23,618,000	20,473,000	16,030,000	23,338,000	21,392,000	18,026,000	17,195,000	19,731,000	20,272,000	20,623,000	16,780,000	17,693,000	19,828,000	16,905,000	14,571,000	17,827,000	18,915,000	16,638,000	10,959,000	5,993,000	5,877,000	14,005,000	19,228,000	17,538,000	22,347,000	18,749,000	23,296,000	12,929,000	12,253,000	4,179,000	3,315,000	3,426,000	3,571,000	3,035,000	3,281,000	3,452,000	3,668,000	3,318,000	2,570,000
total long-term assets	5,132,181,000	5,219,938,000	5,259,995,000	5,227,791,000	5,169,243,000	5,273,308,000	5,131,021,000	5,191,017,000	5,096,858,000	5,023,823,000	4,711,764,000	4,791,355,000	4,603,305,000	4,685,740,000	4,218,067,000	4,268,408,000	4,157,076,000	4,221,353,000	3,387,574,000	3,377,602,000	3,235,385,000	3,283,407,000	2,375,786,000	2,379,497,000	2,309,452,000
total assets	7,981,013,000	8,051,431,000	7,608,073,000	7,319,615,000	7,150,414,000	7,322,875,000	6,673,520,000	6,605,252,000	6,480,934,000	6,687,945,000	6,161,640,000	6,118,580,000	6,053,183,000	6,324,314,000	5,974,752,000	5,890,772,000	5,818,028,000	5,940,590,000	4,846,295,000	4,671,866,000	4,526,085,000	4,838,887,000	3,582,012,000	3,512,842,000	3,372,263,000	3,265,964,000	3,056,111,000	3,058,250,000	2,959,166,000	2,941,623,000	2,846,013,000	2,760,965,000	2,794,693,000	2,800,526,000	2,730,357,000	2,747,661,000	2,758,828,000	2,729,904,000	2,701,566,000	2,746,030,000	2,681,094,000	2,774,103,000	2,789,038,000	2,799,196,000	2,793,229,000	2,722,382,000	2,618,279,000	2,576,036,000	2,599,700,000	2,607,417,000	2,558,304,000	2,513,222,000	2,517,058,000	2,448,470,000	2,347,905,000	2,237,975,000	2,178,360,000	2,126,876,000	2,118,482,000	1,953,550,000	1,954,531,000	1,920,182,000	1,852,729,000	1,835,124,000	1,824,568,000	1,864,514,000	1,841,091,000	996,112,000	1,018,988,000	969,292,000	928,760,000	906,791,000	903,402,000	854,554,000	868,894,000	325,543,000	273,018,000	262,011,000	254,979,000	212,879,000	202,676,000	193,456,000	162,445,000	155,682,000	147,333,000
liabilities and stockholders' equity
current liabilities:
accounts payable	22,249,000	27,062,000	16,394,000	24,993,000	27,899,000	22,772,000	14,801,000	14,166,000	21,938,000	14,021,000	17,353,000	17,304,000	17,102,000	10,863,000	12,590,000	9,608,000	16,970,000	18,691,000	10,578,000	10,505,000	12,571,000	14,298,000	8,172,000	9,865,000	11,502,000	7,953,000	6,767,000	7,598,000	7,259,000	6,042,000	4,257,000	5,245,000	4,839,000	7,395,000	3,996,000	4,218,000	4,302,000	4,865,000	3,220,000	4,786,000	3,689,000	3,421,000	3,225,000	4,551,000	5,272,000	7,939,000	3,349,000	3,384,000	3,387,000	4,924,000	4,054,000	3,892,000	5,572,000	6,987,000	4,423,000	4,537,000	4,321,000	2,241,000	3,554,000	3,767,000	3,828,000	2,426,000	1,885,000	2,225,000	2,493,000	3,069,000	2,852,000	2,679,000	4,078,000	3,603,000	2,780,000	3,491,000	3,979,000	3,026,000	2,514,000	1,385,000	947,000	904,000	1,214,000	774,000	719,000	1,555,000	1,279,000	930,000	1,133,000
accrued bonuses and commissions	40,613,000	189,521,000	107,926,000	70,285,000	41,901,000	170,909,000	89,327,000	64,015,000	37,584,000	160,908,000	80,282,000	55,026,000	30,646,000	163,182,000	83,537,000	51,856,000	24,911,000	112,491,000	52,352,000	37,642,000	22,421,000	101,546,000	55,362,000	42,247,000	20,506,000	79,945,000	46,720,000	32,520,000	23,192,000	69,925,000	40,375,000	27,928,000	21,005,000	49,487,000	30,858,000	23,929,000	17,640,000	46,141,000	32,159,000	21,759,000	16,039,000	47,001,000	32,884,000	27,704,000	17,227,000	43,992,000	30,922,000	23,319,000	15,984,000	42,601,000	31,210,000	24,148,000	16,678,000	36,164,000	30,194,000	22,175,000	14,227,000	29,719,000	23,690,000	18,428,000	12,596,000	23,162,000	16,519,000	12,617,000	5,867,000	22,111,000	22,501,000	15,458,000	9,064,000	25,504,000	17,049,000	11,069,000	6,613,000
accrued income taxes	34,319,000	15,105,000	26,781,000	18,437,000	15,885,000	22,454,000	14,652,000	14,715,000	10,908,000	7,698,000	16,461,000	17,015,000	7,065,000	8,410,000	8,024,000	8,980,000	6,260,000	26,116,000	29,570,000	28,291,000	9,689,000	9,996,000	7,278,000	9,264,000	15,694,000	8,726,000	5,911,000	5,700,000	4,870,000	5,760,000	4,436,000	4,129,000	6,688,000	5,263,000	3,299,000	3,124,000	16,790,000	4,695,000	3,000,000	3,875,000	14,576,000	7,127,000	6,094,000	5,737,000	16,916,000	9,333,000	7,444,000	5,909,000	6,674,000	8,182,000	7,875,000	7,874,000	7,669,000	6,213,000	6,575,000	2,568,000	3,427,000	6,179,000	85,175,000	11,052,000	15,184,000	12,262,000	8,258,000	9,978,000	14,739,000	10,642,000	11,598,000	11,001,000	17,956,000	10,718,000	18,522,000	12,679,000	22,508,000
other accrued expenses and liabilities	191,604,000	204,969,000	176,201,000	171,179,000	187,722,000	215,645,000	165,983,000	176,534,000	184,154,000	198,220,000	160,693,000	174,444,000	184,663,000	204,509,000	178,248,000	186,545,000	204,622,000	199,466,000	142,856,000	142,270,000	139,497,000	142,947,000	111,633,000	123,230,000	124,818,000	99,559,000	83,169,000	82,304,000	95,053,000	86,335,000	65,557,000	65,839,000	81,486,000	73,676,000	56,305,000	60,637,000	60,952,000	63,801,000	53,850,000	62,328,000	65,879,000	74,862,000	63,939,000	74,279,000	69,660,000	69,343,000	60,102,000	61,863,000	59,159,000	61,329,000	54,376,000	54,671,000	55,053,000	55,809,000	46,050,000	43,901,000	44,878,000	41,247,000	36,979,000	28,143,000	31,794,000	32,740,000	28,494,000	30,482,000	33,581,000	34,024,000	29,541,000	26,614,000	31,593,000	25,527,000	31,794,000	26,022,000	27,480,000	28,791,000	33,185,000	16,845,000	10,695,000	11,184,000	12,198,000	9,693,000	9,922,000	8,285,000	7,198,000	7,662,000	10,193,000
deferred revenue	490,318,000	504,527,000	427,188,000	423,848,000	433,167,000	457,514,000	349,668,000	374,407,000	396,331,000	413,989,000	334,901,000	360,910,000	386,019,000	391,528,000	318,032,000	338,396,000	366,596,000	372,061,000	326,491,000	325,098,000	352,964,000	351,353,000	291,385,000	321,060,000	330,890,000	328,584,000	272,872,000	306,879,000	311,718,000	440,491,000	381,727,000	411,646,000	414,708,000	403,279,000	359,979,000	375,802,000	375,140,000	364,644,000	319,705,000	337,420,000	343,814,000	332,664,000	301,026,000	334,370,000	332,143,000	309,775,000	285,040,000	304,535,000	306,801,000	305,793,000	273,636,000	293,563,000	281,689,000	259,155,000	225,729,000	231,719,000	226,426,000	199,805,000	179,272,000	190,410,000	189,791,000	169,275,000	162,144,000	182,744,000	177,776,000	166,189,000	147,119,000	153,272,000	148,114,000	122,799,000	113,198,000	124,660,000	120,506,000	89,742,000	95,394,000	57,724,000	46,079,000	49,465,000	51,340,000	38,726,000	41,760,000	43,787,000	33,993,000	36,245,000	36,672,000
total current liabilities	779,103,000	941,184,000	754,490,000	708,742,000	706,574,000	889,294,000	634,431,000	643,837,000	650,915,000	794,836,000	609,690,000	624,699,000	634,620,000	778,492,000	600,431,000	595,385,000	624,047,000	728,825,000	561,847,000	543,806,000	537,142,000	695,140,000	473,830,000	505,666,000	503,410,000	524,767,000	415,439,000	435,001,000	442,092,000	608,553,000	496,352,000	514,787,000	528,726,000	539,100,000	454,437,000	467,710,000	474,824,000	484,146,000	411,957,000	430,310,000	444,111,000	465,099,000	407,280,000	447,037,000	441,747,000	440,431,000	386,956,000	425,666,000	419,306,000	477,387,000	453,107,000	463,917,000	457,016,000	438,751,000	371,479,000	347,457,000	330,526,000	311,369,000	355,543,000	273,267,000	278,357,000	266,766,000	244,200,000	264,952,000	264,751,000	267,664,000	246,542,000	209,364,000	217,200,000	195,867,000	192,691,000	189,673,000	194,376,000	157,803,000	166,620,000	80,322,000	63,982,000	65,442,000	67,004,000	54,231,000	55,839,000	55,767,000	45,244,000	47,177,000	49,893,000
long-term liabilities:
long-term operating lease liabilities	81,799,000	86,936,000	88,830,000	91,703,000	95,320,000	100,505,000	100,071,000	105,198,000	110,227,000	112,802,000	109,706,000	111,357,000	114,238,000	104,378,000	102,842,000	108,207,000	109,454,000	120,940,000	101,941,000	103,585,000	107,035,000	91,768,000	91,173,000	90,420,000	87,259,000
long-term debt	754,287,000	754,208,000	754,128,000	754,049,000	753,970,000	753,891,000	753,812,000	753,732,000	753,653,000	753,574,000	753,495,000	753,402,000	744,575,000	753,576,000	753,451,000	753,327,000	793,515,000	798,118,000	423,759,000	423,683,000	423,607,000	423,531,000
other long-term liabilities	130,322,000	126,800,000	126,145,000	118,866,000	111,815,000	113,520,000	108,046,000	106,237,000	100,219,000	102,756,000	96,707,000	103,280,000	96,360,000	98,272,000	94,218,000	79,986,000	76,822,000	84,514,000	105,406,000	96,083,000	96,173,000	96,426,000	62,484,000	62,988,000	58,843,000	61,573,000	62,171,000	76,998,000	80,865,000	85,778,000	60,614,000	54,487,000	52,295,000	50,762,000	44,494,000	41,931,000	43,530,000	49,240,000	48,617,000	45,294,000	50,810,000	54,113,000	52,861,000	54,306,000	60,819,000	60,670,000	60,688,000	67,319,000	90,854,000	96,917,000	111,538,000	106,923,000	107,533,000	100,479,000	93,995,000	74,224,000	83,797,000	82,989,000	72,231,000	33,740,000	37,068,000	34,804,000	32,160,000	32,067,000	36,300,000	36,629,000	26,393,000	21,203,000	22,995,000	17,314,000	14,921,000	7,773,000	7,601,000	1,375,000	1,375,000
total long-term liabilities	1,022,435,000	1,023,807,000	1,024,807,000	1,024,370,000	1,034,197,000	1,043,217,000	1,032,289,000	1,047,003,000	1,047,857,000	1,027,258,000	1,008,265,000	1,041,126,000	1,054,612,000	1,061,774,000	1,035,077,000	1,045,169,000	1,082,012,000	1,113,893,000	694,835,000	690,012,000	696,593,000	690,368,000	184,858,000	189,890,000	184,472,000	91,650,000	92,126,000	115,770,000	109,714,000	87,239,000	62,407,000	56,763,000	54,522,000	53,021,000	46,155,000	44,091,000	50,101,000	51,331,000	78,013,000	74,415,000	85,718,000	91,503,000	126,041,000	132,387,000	142,769,000	145,705,000	143,025,000	152,535,000	174,506,000	189,739,000	208,707,000	228,456,000	239,149,000	255,246,000	283,409,000	250,224,000	271,201,000	285,578,000	302,799,000	277,733,000	317,136,000	340,785,000	351,488,000	361,431,000	398,893,000	413,951,000	432,110,000	77,778,000	124,507,000	132,215,000	122,546,000	137,723,000	155,010,000	179,144,000	198,972,000
commitments and contingencies
stockholders' equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	953,000	946,000	946,000	946,000
additional paid-in capital	1,757,994,000	1,790,688,000	1,750,243,000	1,689,883,000	1,641,813,000	1,670,450,000	1,612,269,000	1,550,153,000	1,505,788,000	1,540,317,000	1,500,330,000	1,450,549,000	1,415,407,000	1,465,694,000	1,428,419,000	1,381,590,000	1,346,601,000	1,434,203,000	1,182,127,000	1,144,193,000	1,118,170,000	1,188,939,000	865,634,000	839,696,000	824,997,000	867,462,000	850,616,000	837,324,000	833,414,000	873,357,000	865,430,000	855,782,000	853,478,000	883,010,000	884,461,000	884,675,000	882,438,000	894,469,000	891,920,000	888,537,000	891,079,000	904,825,000	911,377,000	916,988,000	915,997,000	926,031,000	921,780,000	921,623,000	916,336,000	927,368,000	935,375,000	934,976,000	926,611,000	905,662,000	888,066,000	873,037,000	869,136,000	856,718,000	836,693,000	828,011,000	816,866,000	801,574,000	803,920,000	803,278,000	806,318,000	806,755,000	801,454,000	361,103,000	355,282,000	355,241,000	353,491,000	351,871,000	349,000,000	342,432,000	338,670,000	62,913,000	58,026,000	54,662,000	53,321,000	49,438,000	47,675,000	46,375,000	44,206,000	43,658,000	41,453,000
retained earnings	5,910,899,000	5,859,034,000	5,576,346,000	5,448,154,000	5,318,120,000	5,283,342,000	5,008,580,000	4,953,078,000	4,883,552,000	4,782,930,000	4,524,983,000	4,429,008,000	4,330,208,000	4,259,220,000	4,056,049,000	3,970,707,000	3,876,991,000	3,804,593,000	3,588,961,000	3,513,334,000	3,416,770,000	3,370,706,000	3,204,854,000	3,115,391,000	3,005,641,000	2,919,411,000	2,766,259,000	2,676,924,000	2,584,328,000	2,316,916,000	2,264,331,000	2,190,701,000	2,120,971,000	2,057,665,000	1,987,682,000	1,918,125,000	1,848,497,000	1,792,029,000	1,724,008,000	1,657,975,000	1,595,640,000	1,539,508,000	1,469,875,000	1,404,396,000	1,341,360,000	1,284,818,000	1,208,889,000	1,146,459,000	1,090,514,000	1,039,491,000	983,428,000	931,809,000	881,547,000	836,008,000	788,551,000	743,005,000	697,574,000	655,333,000	606,193,000	570,063,000	534,570,000	502,201,000	464,571,000	434,042,000	406,905,000	385,810,000	353,896,000	328,122,000	299,993,000	274,139,000	244,850,000	226,153,000	207,898,000	181,063,000	172,691,000	192,084,000	165,900,000	154,726,000	144,951,000	123,018,000	115,419,000	107,842,000	93,500,000	88,139,000	83,667,000
treasury stock	-1,381,128,000	-1,416,655,000	-1,427,128,000	-1,431,774,000	-1,438,948,000	-1,474,110,000	-1,480,733,000	-1,488,337,000	-1,498,693,000	-1,335,627,000	-1,294,098,000	-1,300,908,000	-1,304,413,000	-1,185,707,000	-1,097,051,000	-1,070,210,000	-1,075,537,000	-1,124,102,000	-1,131,084,000	-1,141,040,000	-1,153,863,000	-1,041,831,000	-1,057,955,000	-1,069,354,000	-1,077,252,000	-1,075,879,000	-1,008,370,000	-951,912,000	-981,713,000	-907,530,000	-804,012,000	-814,424,000	-713,853,000	-675,550,000	-605,413,000	-527,931,000	-456,871,000	-440,839,000	-358,898,000	-261,627,000	-287,002,000	-196,010,000	-107,850,000	-103,314,000	-48,456,000	-72,891,000	-43,129,000	-65,528,000	-1,620,000	-36,151,000	-37,618,000	-54,192,000					-11,098,000					-853,000	-22,117,000	-33,545,000	-43,628,000	-9,079,000				-5,182,000	-2,088,000	-10,459,000	-11,969,000	-12,696,000	-15,252,000	-16,028,000	-20,046,000	-17,643,000	-16,557,000
accumulated other comprehensive loss	-109,243,000	-147,580,000	-71,638,000	-120,713,000	-112,295,000	-90,271,000	-134,269,000	-101,435,000	-109,438,000	-122,722,000	-188,483,000	-126,847,000	-78,204,000	-56,112,000	-49,126,000	-32,822,000	-37,039,000	-17,775,000	-51,337,000	-79,385,000	-89,673,000	-65,381,000	-90,141,000	-69,379,000	-69,937,000	-62,379,000	-60,891,000	-55,789,000	-29,601,000	-37,844,000	-39,427,000	-43,576,000	-50,083,000	-57,652,000	-37,897,000	-39,941,000	-41,093,000	-52,164,000	-46,366,000	-44,512,000	-49,384,000	-31,754,000	-18,534,000		-1,713,000																				-9,568,000
total stockholders' equity	6,179,475,000	6,086,440,000	5,828,776,000	5,586,503,000	5,409,643,000	5,390,364,000	5,006,800,000	4,914,412,000	4,782,162,000	4,865,851,000	4,543,685,000	4,452,755,000	4,363,951,000	4,484,048,000	4,339,244,000	4,250,218,000	4,111,969,000	4,097,872,000	3,589,613,000	3,438,048,000	3,292,350,000	3,453,379,000	2,923,324,000	2,817,286,000	2,684,381,000	2,649,547,000	2,548,546,000	2,507,479,000	2,407,360,000	2,245,831,000	2,287,254,000	2,189,415,000	2,211,445,000	2,208,405,000	2,229,765,000	2,235,860,000	2,233,903,000	2,194,427,000	2,211,596,000	2,241,305,000	2,151,265,000		2,255,717,000	2,219,772,000	2,208,713,000
total liabilities and stockholders' equity	7,981,013,000	8,051,431,000	7,608,073,000	7,319,615,000	7,150,414,000	7,322,875,000	6,673,520,000	6,605,252,000	6,480,934,000	6,687,945,000	6,161,640,000	6,118,580,000	6,053,183,000	6,324,314,000	5,974,752,000	5,890,772,000	5,818,028,000	5,940,590,000	4,846,295,000	4,671,866,000	4,526,085,000	4,838,887,000	3,582,012,000	3,512,842,000	3,372,263,000	3,265,964,000	3,056,111,000	3,058,250,000	2,959,166,000	2,941,623,000	2,846,013,000	2,760,965,000	2,794,693,000	2,800,526,000	2,730,357,000	2,747,661,000	2,758,828,000	2,729,904,000	2,701,566,000	2,746,030,000	2,681,094,000		2,789,038,000	2,799,196,000	2,793,229,000
current portion of long-term debt													9,125,000				4,688,000					75,000,000																										26,574,000	26,574,000
preferred stock, .01 par value...
common stock, .01 par value...																						946,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	932,000	931,000	927,000	923,000	922,000	920,000	916,000	909,000	908,000	904,000	897,000	897,000	897,000	897,000	897,000	892,000	786,000	784,000	783,000	783,000	783,000	392,000	392,000	392,000	332,000	332,000	332,000	332,000	332,000	166,000	166,000	166,000	166,000	166,000
stockholders’ equity:
construction-in-progress - leased facility																																											32,009,000
liabilities and stockholders’ equity
non-cash obligations for construction-in-progress - leased facility
total stockholders’ equity																																										2,217,501,000				2,136,246,000	2,088,298,000	1,997,835,000	2,005,888,000	1,940,291,000	1,896,490,000	1,820,849,000	1,820,893,000	1,754,473,000	1,693,017,000	1,640,294,000	1,576,633,000	1,529,929,000	1,460,140,000	1,402,550,000	1,359,038,000	1,312,631,000	1,257,041,000	1,208,741,000	1,160,924,000	1,182,899,000	1,162,439,000	708,970,000	677,281,000	641,210,000	613,523,000	579,395,000	554,016,000	517,607,000	503,302,000	243,846,000	209,036,000	196,569,000	187,975,000	158,648,000	146,837,000	137,080,000	117,201,000	108,505,000	97,440,000
total liabilities and stockholders’ equity																																										2,774,103,000				2,722,382,000	2,618,279,000	2,576,036,000	2,599,700,000	2,607,417,000	2,558,304,000	2,513,222,000	2,517,058,000	2,448,470,000	2,347,905,000	2,237,975,000	2,178,360,000	2,126,876,000	2,118,482,000	1,953,550,000	1,954,531,000	1,920,182,000	1,852,729,000	1,835,124,000	1,824,568,000	1,864,514,000	1,841,091,000	996,112,000	1,018,988,000	969,292,000	928,760,000	906,791,000	903,402,000	854,554,000	868,894,000	325,543,000	273,018,000	262,011,000	254,979,000	212,879,000	202,676,000	193,456,000	162,445,000	155,682,000	147,333,000
non-cash obligation for construction-in-progress - leased facility																																											32,009,000
ansys, inc. stockholders’ equity:
total ansys, inc. stockholders' equity																																											2,255,800,000	2,219,816,000	2,208,120,000
noncontrolling interest																																											-83,000	-44,000	593,000
construction in progress - leased facility																																												29,563,000	23,718,000	18,136,000	11,222,000	6,258,000
current portion of capital lease obligations																																												20,000	33,000
capital lease obligations, less current portion																																												12,000	69,000
non-cash obligation for construction in progress - leased facility																																												29,563,000	23,718,000		11,222,000	6,258,000
ansys inc. stockholders’ equity:
accumulated other comprehensive income																																												814,000		-2,644,000	-174,000	-5,651,000	-274,000	8,651,000	14,373,000	7,324,000	11,804,000	11,876,000	15,477,000	23,330,000	20,101,000	16,962,000	16,345,000	3,568,000	6,698,000	8,812,000	9,770,000	4,069,000		-1,484,000	6,197,000	18,959,000	21,222,000	16,229,000	16,487,000	11,047,000	8,695,000	6,416,000	6,801,000	4,546,000	4,824,000	4,492,000	5,928,000	4,713,000	4,048,000	4,527,000	2,808,000	2,428,000	1,152,000
current portion of long-term debt and capital lease obligations																																																		53,149,000	79,723,000	79,724,000	90,355,000	74,423,000	58,494,000	42,542,000	37,247,000	31,962,000	26,691,000	21,436,000	25,086,000	26,758,000	26,787,000	26,645,000	29,559,000	29,630,000	30,978,000	330,000	6,395,000	7,716,000	9,348,000	11,752,000	13,290,000	19,806,000	24,361,000
non-cash obligations for construction in progress - leased facility																																														18,136,000
long-term debt and capital lease obligations, less current portion																																																				26,574,000	26,574,000	53,149,000	79,723,000	106,298,000	116,930,000	127,563,000	138,200,000	148,839,000	180,260,000	198,668,000	205,344,000	211,911,000	242,403,000	249,795,000	269,266,000	44,000	41,809,000	52,430,000	66,153,000	86,707,000	101,512,000	128,715,000	146,191,000
capitalized software costs																																																																352,000	438,000	522,000	596,000	702,000	810,000	895,000	1,009,000	1,113,000	1,252,000	747,000	799,000	528,000	767,000	872,000	754,000	864,000	877,000	1,026,000	1,076,000	1,047,000	949,000
ansoft transaction fees																																																																				3,412,000
other intangibles																																																																										211,306,000	218,513,000	9,440,000	10,688,000	11,984,000	13,130,000	12,334,000	13,019,000	14,070,000	14,965,000	15,905,000	16,169,000
accrued bonuses																																																																										16,438,000	11,166,000	4,368,000	6,261,000	3,889,000	2,252,000	5,038,000	3,438,000	2,140,000	2,774,000	2,340,000	1,895,000
long-term liabilities																																																																												1,375,000
other current assets																																																																																15,831,000	17,459,000	18,873,000	14,686,000	15,226,000	15,751,000
deferred tax asset																																																																																747,000	873,000
stockholders’ equity – note 2:
less treasury stock, at cost: 1,953,906 and 2,634,976 shares, respectively																																																																																-18,853,000
less treasury stock, at cost: 1,117,635 and 1,317,488 shares, respectively																																																																																	-20,471,000
total liabilities																																																																																		56,376,000
less treasury stock, at cost: 1,237,083 and 1,317,488 shares, respectively																																																																																		-21,830,000
long-term investment																																																																																				636,000	486,000
less treasury stock, at cost: 1,379,319 and 2,014,999 shares, respectively																																																																																			-23,479,000
less treasury stock, at cost: 1,588,953 and 2,014,999 shares, respectively																																																																																				-25,886,000
less treasury stock, at cost: 1,882,099 and 2,014,999 shares, respectively																																																																																					-28,998,000
10.10
10.11
10.12
10.13
10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
10.24
10.25
10.26
13.1
14.1
21
23.1
24.1
31.1
31.2
32.1
32.2

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	51,865,000	282,688,000	128,192,000	130,034,000	34,778,000	274,762,000	55,502,000	69,526,000	100,622,000	257,947,000	95,975,000	98,800,000	70,988,000	203,171,000	85,342,000	93,716,000	72,398,000	215,632,000	75,627,000	96,564,000	46,064,000	165,852,000	89,463,000	109,750,000	86,230,000	153,163,000	89,336,000	92,596,000	84,280,000	52,585,000	73,630,000	69,730,000	63,306,000	69,983,000	69,557,000	69,628,000	56,468,000	68,021,000	66,033,000	62,335,000	56,132,000	69,633,000	65,479,000	63,036,000	56,542,000	75,929,000	62,430,000	55,945,000	51,023,000	56,063,000	51,619,000	50,262,000	45,539,000	47,457,000	45,546,000	45,431,000	42,241,000	49,140,000	36,130,000	35,493,000	32,369,000	37,630,000	30,529,000	27,137,000	21,095,000	31,913,000	25,775,000	28,129,000	25,854,000	29,289,000	18,696,000	18,256,000	16,151,000	8,372,000	-19,393,000	12,913,000	11,174,000	9,775,000	9,683,000	7,599,000	7,577,000	7,140,000	5,361,000	4,472,000	4,279,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	37,461,000	35,344,000	35,795,000	35,997,000	35,536,000																				17,898,000	11,914,000	13,603,000	17,125,000	16,613,000	17,739,000	16,930,000	16,418,000	16,591,000	17,267,000	17,444,000	17,444,000	17,432,000	18,888,000	19,647,000	19,707,000	19,428,000	20,701,000	21,351,000	20,414,000	19,458,000	19,438,000	19,878,000	20,702,000	20,683,000	21,753,000	21,752,000	21,205,000	20,712,000	19,039,000	17,091,000	14,994,000	14,831,000	15,409,000	15,152,000	15,049,000	15,216,000	16,235,000	16,167,000	15,969,000	15,815,000	15,946,000	14,594,000	9,881,000	9,672,000	10,010,000	9,570,000	9,891,000	9,478,000	9,282,000	6,786,000	1,872,000	2,027,000	2,111,000	2,021,000	1,873,000	1,882,000	1,866,000	1,902,000	1,958,000	1,379,000
operating lease right-of-use assets expense	5,550,000	5,445,000	5,660,000	5,851,000	5,664,000	5,889,000	6,875,000	5,369,000	5,381,000	5,365,000	5,982,000	5,821,000	5,553,000	5,297,000	5,796,000	5,401,000	5,699,000		5,120,000	5,141,000	5,075,000
deferred income tax benefit	-8,038,000	-8,008,000	-29,811,000	-40,244,000	-2,340,000	-16,880,000	-37,662,000	-33,849,000	-2,915,000	-67,156,000	-28,256,000	-34,443,000	-861,000	-12,031,000	-13,349,000	-5,546,000	-3,564,000	-8,305,000	-6,943,000	-10,242,000	-5,442,000	-1,290,000	-6,983,000	-4,851,000	-1,387,000	-5,500,000				1,524,000				-7,819,000				-7,895,000				-5,161,000	-7,729,000			-5,841,000	-10,826,000			-6,217,000				14,000				-6,068,000	-8,756,000	-7,864,000	-4,031,000	-8,260,000	-4,037,000	-6,842,000	-9,007,000	-5,863,000	-3,838,000	2,041,000	-5,663,000	3,226,000	-782,000	-109,000	-7,969,000	-3,808,000	-2,198,000	-819,000			-395,000
benefit from bad debts	1,024,000	1,245,000	585,000	356,000	412,000	262,000	131,000	2,429,000	-118,000	3,746,000	50,000	100,000	2,326,000	179,000	167,000	642,000	18,000	639,000	127,000	2,556,000	3,116,000	369,000	549,000	1,620,000	390,000	188,000	904,000	421,000	64,000	92,000	201,000	141,000	1,040,000	1,003,000	311,000	568,000	127,000	18,000	453,000	517,000	316,000	459,000	715,000	812,000	118,000	336,000	471,000	368,000	290,000	768,000	140,000	27,000	3,000	126,000	137,000	47,000	94,000	830,000	3,000	504,000	420,000	108,000	576,000	642,000	284,000	423,000	347,000	262,000	152,000	171,000	300,000	422,000	150,000	46,000	158,000	59,000	256,000	194,000	125,000	-74,000	40,000	15,000	22,000	0	152,000
stock-based compensation expense	70,243,000	73,016,000	72,330,000	66,890,000	58,664,000	63,358,000	58,061,000	56,301,000	44,171,000	46,009,000	46,970,000	39,498,000	35,651,000	44,190,000	44,144,000	42,885,000	35,119,000	42,359,000	38,185,000	34,130,000	30,941,000	31,406,000	31,862,000	29,122,000	23,800,000	24,459,000	22,983,000	20,635,000	15,269,000	13,746,000	14,773,000	14,122,000	10,513,000	8,783,000	8,952,000	8,534,000	7,078,000	8,220,000	8,870,000	9,030,000	7,831,000	9,278,000	9,953,000	10,165,000	7,465,000	8,556,000	9,081,000	8,874,000	8,787,000	8,485,000	8,104,000	8,024,000	7,802,000	6,514,000	6,108,000	5,319,000	5,147,000	5,116,000	4,743,000	4,656,000	4,504,000	3,917,000	3,175,000	3,021,000	3,099,000	3,071,000	2,797,000	3,159,000	2,752,000	2,526,000	2,075,000	2,147,000	2,170,000	1,240,000	1,230,000	1,224,000
other	314,000	550,000	-82,000	372,000	402,000	-14,000	397,000	548,000	307,000	-306,000	1,424,000	2,643,000	919,000	768,000	728,000	237,000	975,000	-114,000	195,000	546,000	1,553,000	218,000	1,024,000	443,000	1,093,000	-1,629,000	902,000	865,000	272,000	-220,000	215,000	389,000	-363,000	1,501,000	-70,000	84,000	-225,000	-60,000	1,607,000	-100,000	-34,000	848,000	-222,000	244,000	-2,000	24,000	2,000	8,000	39,000	64,000	-6,000	-2,000	13,000	31,000	36,000	112,000	1,000	-122,000	104,000	19,000	18,000	-2,000	-103,000	191,000	22,000	79,000	19,000	124,000	-96,000	7,000	47,000	31,000	-5,000	97,000
changes in operating assets and liabilities:
accounts receivable	366,832,000	-298,549,000	-48,158,000	-149,667,000	264,474,000	-271,474,000	35,523,000	-51,950,000	185,385,000	-181,355,000	-43,675,000	-70,215,000	180,259,000	-235,115,000	-6,072,000	-66,868,000	159,038,000	-222,503,000	-17,260,000	-38,386,000	117,830,000	-141,793,000	-9,661,000	-46,932,000	43,983,000	-106,811,000	4,832,000	5,017,000	22,507,000	-32,305,000	-6,996,000	9,835,000	15,060,000	-23,989,000	480,000	-3,739,000	9,860,000	-663,000	-4,545,000	-7,155,000	18,407,000	-19,647,000	2,753,000	-3,998,000	15,338,000	-18,165,000	4,506,000	-4,464,000	15,140,000	-22,985,000	10,229,000	-5,277,000	5,632,000	-20,158,000	2,444,000	2,824,000	6,804,000	-23,114,000	11,719,000	2,069,000	-1,823,000	-16,465,000	-114,000	3,445,000	6,700,000	-5,189,000	3,464,000	2,661,000	-5,487,000	-8,741,000	2,134,000	2,371,000	-6,156,000	1,955,000	3,789,000	-3,276,000	-1,400,000	1,708,000	1,415,000	2,117,000	1,672,000	1,496,000	-21,000	2,842,000	1,808,000
other receivables and current assets	48,091,000	-47,997,000	-17,543,000	9,857,000	60,593,000	-91,407,000	13,300,000	-21,088,000	68,991,000	-66,382,000	23,045,000	30,117,000	43,479,000	-122,308,000	3,438,000	66,625,000	-12,071,000	-15,047,000	-31,642,000	32,364,000	12,013,000	-63,955,000	25,993,000	-16,583,000	28,363,000	-53,448,000	24,963,000	-7,923,000	6,167,000	-79,252,000	16,440,000	26,111,000	18,203,000	-66,075,000	4,410,000	-7,789,000	29,810,000	-52,992,000	9,833,000	7,663,000	17,834,000	-49,438,000	15,019,000	1,776,000	31,766,000	-67,525,000	14,329,000	16,200,000	-7,166,000	-44,091,000	17,896,000	-10,161,000	-14,129,000	-36,080,000	4,400,000	13,363,000	1,391,000	-31,459,000	-32,445,000	11,049,000	-8,612,000	-20,371,000	11,473,000	9,603,000	9,461,000	-22,840,000	2,911,000	9,430,000	-9,079,000	-1,688,000	-13,113,000	5,298,000	-4,080,000		4,911,000	-2,743,000	624,000	2,285,000	-1,077,000
other long-term assets	564,000	212,000	427,000	6,873,000	-671,000	-2,666,000	-4,050,000	3,951,000	-5,798,000	-492,000	713,000	2,149,000	-5,983,000	-669,000	-805,000	166,000	-1,909,000	-2,477,000	-3,061,000	-5,854,000	-3,426,000	-3,334,000	-814,000	1,042,000	-2,516,000	830,000	144,000	1,125,000	1,189,000	-2,152,000	-699,000	-852,000	6,046,000	-7,087,000	625,000	-613,000	-92,000	-123,000	381,000	253,000	-238,000	-2,272,000	540,000	-60,000	-46,000	-655,000	-2,000	56,000	139,000	16,363,000	-16,826,000	125,000	5,365,000	190,000	-1,189,000	-50,000	-341,000	-608,000	-59,760,000	107,000	-104,000	26,000	22,000	1,333,000	-41,000	-134,000	-136,000	-187,000	77,000	-876,000	-13,000	5,000	-37,000
accounts payable, accrued expenses and current liabilities	-169,748,000	128,757,000	29,481,000	13,018,000	-147,636,000	133,050,000	17,755,000	12,413,000	-135,365,000	102,789,000	18,894,000	13,950,000	-143,883,000	112,366,000	27,756,000	-6,226,000	-80,050,000	97,879,000	11,582,000	11,013,000	-99,112,000	75,832,000	927,000	15,834,000	-54,050,000	51,163,000	14,733,000	-5,967,000	-40,009,000	49,407,000	10,768,000	-9,795,000	-23,335,000	40,541,000	2,005,000	6,631,000	-32,258,000	26,262,000	471,000	3,245,000	-36,971,000	27,067,000	-1,145,000	11,123,000	-28,837,000	30,708,000	4,175,000	9,262,000	-28,408,000	19,342,000	6,187,000	6,073,000	-22,054,000	18,205,000	3,994,000	6,619,000	-10,596,000	8,934,000	5,722,000	1,625,000	261,000	26,836,000	4,360,000	-6,396,000	-11,887,000	16,998,000	3,980,000	-3,779,000	-7,732,000	-1,337,000	21,218,000	-6,355,000	-7,471,000
accrued income taxes	18,661,000	-10,614,000	7,080,000	2,897,000	-6,280,000	7,404,000	752,000	4,094,000	1,481,000	-9,652,000	654,000	10,216,000	-1,119,000	568,000	-1,050,000	3,007,000	-20,954,000	-2,297,000	2,434,000	18,570,000	1,006,000	3,122,000	-2,368,000	-6,178,000	5,999,000	3,667,000	536,000	-1,310,000	-1,807,000	1,436,000	567,000	-2,091,000	1,303,000	4,378,000	2,236,000	-12,164,000	14,602,000	3,381,000	126,000	-7,371,000	9,634,000	6,246,000	4,114,000	-9,281,000	11,023,000	3,016,000	3,876,000	1,566,000	3,418,000	6,095,000	1,398,000	168,000	6,955,000	3,192,000	4,741,000	2,410,000	-675,000	-70,257,000
deferred revenue	-20,780,000	92,384,000	-7,693,000	-4,972,000	-17,714,000	99,749,000	-19,871,000	-19,492,000	-25,879,000	61,206,000	-15,289,000	-13,369,000	455,000	73,014,000	-17,675,000	-29,996,000	1,204,000	35,426,000	-4,300,000	-30,462,000	4,784,000	53,052,000	-25,466,000	-12,576,000	2,235,000	55,038,000	-31,963,000	1,434,000	31,704,000	56,150,000	-33,792,000	-8,886,000	7,176,000	53,608,000	-17,423,000	-142,000	5,387,000	47,123,000	-17,396,000	-8,895,000	19,734,000	37,628,000	-24,807,000	995,000	21,732,000	40,432,000	-33,527,000	509,000	34,691,000	34,715,000	-23,082,000	7,199,000	28,916,000	35,820,000	-12,729,000	2,937,000	23,945,000	20,101,000	-18,036,000	3,264,000	23,488,000	8,352,000	-23,797,000	-173,000	15,012,000	19,792,000	-7,387,000	6,112,000	21,932,000	5,327,000	-13,441,000	3,808,000	18,881,000	-5,828,000	6,351,000	7,596,000	-3,196,000	-1,048,000	6,925,000	-3,160,000	-1,780,000	5,732,000	-2,252,000	-426,000	5,493,000
other long-term liabilities	-3,104,000	3,500,000	-2,026,000	3,451,000	-3,065,000	-2,799,000	172,000	1,605,000	-7,621,000	-6,071,000	-7,563,000	4,745,000	-5,928,000	5,856,000	3,071,000	2,909,000	-11,878,000	3,862,000	3,634,000	-5,002,000	12,308,000	-2,875,000	-3,798,000	-742,000	-460,000	-100,000	-14,780,000	-4,199,000	-583,000	24,728,000	5,756,000	1,660,000	1,062,000	7,115,000	2,356,000	-1,499,000	-6,142,000	826,000	3,554,000	-5,855,000	-2,487,000	1,843,000	-685,000	-6,688,000	191,000	-60,000	-6,942,000	-13,444,000	2,450,000	-14,780,000	1,691,000	6,982,000	926,000	6,280,000	1,722,000	-9,728,000	691,000	10,707,000	38,070,000	-2,869,000	1,631,000	3,533,000	445,000	-2,902,000	933,000	8,101,000	1,815,000	-1,406,000	3,854,000	2,842,000	1,102,000	191,000	53,000
net cash from operating activities	398,935,000	257,973,000	174,237,000	80,713,000	282,817,000	232,722,000	160,768,000	62,866,000	260,766,000	173,972,000	127,151,000	118,944,000	210,936,000	101,653,000	157,845,000	118,877,000	171,107,000	173,767,000	94,539,000	131,592,000	147,412,000	139,451,000	120,368,000	88,539,000	151,578,000	132,934,000	109,961,000	111,121,000	132,421,000	103,478,000	88,885,000	112,182,000	125,893,000	96,234,000	81,989,000	70,029,000	108,575,000	109,196,000	77,795,000	66,412,000	114,120,000	92,273,000	81,562,000	79,833,000	131,639,000	84,961,000	65,440,000	87,148,000	95,434,000	69,588,000	70,361,000	74,869,000	83,597,000	77,614,000	66,278,000	78,910,000	84,859,000	-25,265,000	72,263,000	60,155,000	59,731,000	44,920,000	34,079,000	43,440,000	51,250,000	61,669,000	42,746,000	55,147,000	37,146,000	41,643,000	26,256,000	37,027,000	22,202,000	22,355,000	25,405,000	12,628,000	14,159,000	17,598,000	15,320,000	13,413,000	13,090,000	13,212,000	7,101,000	10,161,000	11,468,000
cash flows from investing activities:
capital expenditures	-11,491,000	-11,784,000	-8,425,000	-13,293,000	-10,543,000	-8,777,000	-4,504,000	-5,145,000	-6,892,000	-9,143,000	-5,168,000	-4,997,000	-5,062,000	-4,885,000	-7,298,000	-5,790,000	-5,045,000	-11,175,000	-7,228,000	-9,980,000	-6,987,000	-19,159,000	-8,835,000	-10,046,000	-6,900,000	-8,685,000	-6,326,000	-3,818,000	-2,933,000	-4,334,000	-7,313,000	-3,445,000	-4,057,000	-4,224,000	-2,151,000	-3,373,000	-2,695,000	-5,380,000	-3,083,000	-4,060,000	-3,622,000	-5,395,000	-8,705,000	-7,831,000	-4,092,000	-14,701,000	-5,467,000	-4,593,000	-4,087,000	-6,095,000	-3,552,000	-9,587,000	-4,743,000	-9,539,000	-4,919,000	-4,264,000	-3,341,000	-5,105,000	-4,736,000	-2,549,000	-1,870,000	-1,892,000	-1,908,000	-1,223,000	-3,288,000	-6,036,000	-3,621,000	-4,552,000	-2,430,000	-2,155,000	-2,178,000	-4,147,000	-2,278,000	-1,920,000	-1,008,000	-790,000	-770,000	-1,232,000	-1,461,000	-573,000	-1,087,000	-935,000	-312,000	-521,000	-640,000
free cash flows	387,444,000	246,189,000	165,812,000	67,420,000	272,274,000	223,945,000	156,264,000	57,721,000	253,874,000	164,829,000	121,983,000	113,947,000	205,874,000	96,768,000	150,547,000	113,087,000	166,062,000	162,592,000	87,311,000	121,612,000	140,425,000	120,292,000	111,533,000	78,493,000	144,678,000	124,249,000	103,635,000	107,303,000	129,488,000	99,144,000	81,572,000	108,737,000	121,836,000	92,010,000	79,838,000	66,656,000	105,880,000	103,816,000	74,712,000	62,352,000	110,498,000	86,878,000	72,857,000	72,002,000	127,547,000	70,260,000	59,973,000	82,555,000	91,347,000	63,493,000	66,809,000	65,282,000	78,854,000	68,075,000	61,359,000	74,646,000	81,518,000	-30,370,000	67,527,000	57,606,000	57,861,000	43,028,000	32,171,000	42,217,000	47,962,000	55,633,000	39,125,000	50,595,000	34,716,000	39,488,000	24,078,000	32,880,000	19,924,000	20,435,000	24,397,000	11,838,000	13,389,000	16,366,000	13,859,000	12,840,000	12,003,000	12,277,000	6,789,000	9,640,000	10,828,000
purchases of short-term investments	-21,233,000	-4,670,000	-28,646,000	-159,000	-19,940,000																																					-90,000	-79,000	-109,000	-77,000	-114,000	-26,000	-75,000	-46,000	-47,000	-16,000	-96,000	-69,000	-69,000	-48,000	-120,000	-114,000	-31,000	-85,000	-120,000	-839,000	-7,634,000	-56,000	-2,143,000	-66,000	-3,880,000	-2,579,000	-6,445,000	-89,000	-4,414,000	-25,000	-13,000	-8,000	-6,000	-73,000	-6,000,000	-10,000,000	1,000	-24,866,000	0			-4,989,000	-10,060,000	-4,985,000
other investing activities	2,037,000	2,922,000	416,000	99,000	-3,953,000	26,000	-35,000	-4,890,000	-914,000	48,000	-867,000	72,000	13,000	-2,608,000	-85,000	-262,000	-35,000	-354,000	-3,796,000	-2,141,000	-264,000	11,268,000	-3,672,000	-8,548,000	-460,000	-3,382,000	-34,000	-1,173,000	-4,303,000	6,401,000	-8,926,000	-10,920,000	-964,000	-484,000	-1,099,000	-10,260,000	4,000	232,000	109,000	-44,000	-67,000
net cash from investing activities	-30,687,000	-13,532,000	-36,655,000	-14,939,000	-34,436,000	-19,876,000	-4,539,000	-87,237,000	-128,390,000	-152,746,000	-7,018,000	-241,640,000	-9,964,000	-413,157,000	-7,332,000	-100,461,000	-15,863,000	-483,663,000	-11,024,000	-109,967,000	-9,599,000	-500,100,000	-22,171,000	-59,594,000	-251,683,000	-12,067,000	-6,360,000	-288,017,000	-7,236,000	-35,820,000	-36,373,000	-14,365,000	-10,885,000	-12,599,000	-3,250,000	-13,633,000	-2,691,000	-10,373,000	-33,490,000	-4,003,000	-14,166,000	-5,956,000	-8,746,000	-92,035,000	-22,533,000	-14,756,000	-5,469,000	-8,835,000	-4,117,000	-4,791,000	-49,911,000	-9,510,000	-4,744,000	-9,311,000	-274,634,000	-4,280,000	-3,418,000	-4,439,000	-4,714,000	-2,474,000	4,979,000	-9,501,000	290,000	-3,218,000	1,698,000	-8,680,000	-317,383,000	-13,977,000	2,041,000	-6,569,000	-2,322,000	-4,154,000	-2,373,000	-5,328,000	-289,806,000	4,285,000	-791,000	68,492,000	-30,284,000	9,291,000	-16,317,000	-1,196,000	9,503,000
cash flows from financing activities:
restricted stock withholding taxes paid in lieu of issued shares	-68,063,000	-22,103,000	-7,287,000	-11,618,000	-65,089,000	-2,818,000	-972,000	-6,939,000	-52,916,000	-2,207,000	-481,000	-2,358,000	-59,196,000	-4,894,000	-1,446,000	-4,648,000	-86,049,000	-4,245,000	-1,378,000	-2,971,000	-62,425,000	-4,495,000	-2,331,000	-2,611,000	-32,994,000	-1,924,000	-1,914,000	-708,000	-24,333,000	-1,037,000	-1,038,000	-557,000	-8,480,000	-13,000	-40,000	-252,000	-4,752,000	-15,000	-49,000	-139,000	-4,243,000	0	0	0	-5,108,000	0	0	0	-4,269,000
proceeds from shares issued for stock-based compensation	14,000	29,000	0	0	10,446,000	4,099,000	12,393,000	5,040,000	8,582,000	4,677,000	10,104,000	692,000	10,122,000	5,056,000	12,677,000	1,752,000	11,892,000	2,603,000	11,083,000	6,158,000	9,716,000	5,460,000	7,853,000	10,404,000	10,376,000	3,621,000	10,796,000	13,843,000	12,759,000	4,511,000	6,366,000	11,128,000	30,498,000	10,464,000	25,928,000	7,283,000	10,136,000	7,060,000	6,888,000	13,905,000	15,770,000
net cash from financing activities	-68,049,000	-22,074,000	-7,287,000	-14,540,000	-54,643,000	1,281,000	11,421,000	-3,193,000	-240,828,000	-47,530,000	9,623,000	-2,956,000	-204,645,000	-98,987,000	-24,762,000	-47,895,000	-74,208,000	372,443,000	9,705,000	3,187,000	-288,738,000	499,445,000	5,522,000	-6,467,000	-69,091,000	-75,392,000	-66,074,000	8,196,000	-129,405,000	-109,277,000	5,328,000	-112,368,000	-78,334,000	-79,621,000	-86,230,000	-77,425,000	-36,201,000	-86,313,000	-106,535,000	12,620,000	-111,523,000	-103,673,000	-23,271,000	-64,199,000	5,501,000	-34,069,000	-16,294,000	-67,513,000	-11,883,000	-41,762,000	-20,972,000	-64,514,000	2,402,000	332,000	-5,017,000	4,238,000	-9,229,000	8,452,000	-1,340,000	-28,384,000	-8,367,000	8,585,000	2,248,000	-29,373,000	-45,550,000	-27,762,000	300,621,000	-45,350,000	-9,759,000	-18,703,000	-15,838,000	-13,833,000	-7,455,000	-17,753,000	168,221,000	3,902,000	-2,146,000						2,368,000	2,970,000	1,376,000
effect of exchange rate fluctuations on cash and cash equivalents	11,213,000	-21,681,000	16,804,000	-2,785,000	-3,430,000	6,732,000	-6,183,000	-2,250,000	1,750,000	8,186,000	-14,550,000	-14,466,000	-6,573,000	-2,680,000	-2,617,000	-244,000	-6,281,000	5,384,000	6,975,000	1,986,000	-3,421,000	614,000	-2,490,000	1,586,000	-552,000	2,484,000	-4,241,000	-20,899,000	8,212,000	3,549,000	3,735,000	6,359,000	7,035,000	-19,451,000	2,052,000	949,000	9,584,000	-4,581,000	-1,885,000	4,931,000	-16,101,000	-11,385,000	-15,655,000	1,632,000	591,000	-984,000	4,254,000	-2,390,000	-5,144,000	-1,219,000	3,925,000	-7,207,000	4,763,000		-10,041,000	910,000	5,243,000		13,019,000	-3,049,000	-2,981,000		5,018,000	11,585,000	-6,305,000		-11,857,000	-1,318,000	4,251,000		4,771,000	1,370,000	685,000	-304,000	1,669,000	178,000	-116,000	-844,000	-402,000
net increase in cash and cash equivalents	311,412,000	200,686,000	147,099,000	48,449,000	190,308,000	220,859,000				-18,118,000	115,206,000	-140,118,000	-10,246,000	-413,171,000	123,134,000	-29,723,000	74,755,000								-169,748,000	47,959,000	33,286,000	-189,599,000	3,992,000	-38,070,000	61,575,000	-8,192,000	43,709,000	-15,437,000	-5,439,000	-20,080,000	79,267,000	7,929,000	-64,115,000	79,960,000	-27,670,000	-28,741,000	33,890,000	-74,769,000	115,198,000	35,152,000	47,931,000	8,410,000	74,290,000	21,816,000	3,403,000	-6,362,000	86,018,000	65,530,000	-223,414,000	79,778,000	77,455,000	-22,237,000	79,228,000	26,248,000	53,362,000	42,540,000	41,635,000	22,434,000	1,093,000	18,644,000	14,127,000	-5,498,000	33,679,000	16,573,000	12,867,000	20,410,000	13,059,000				11,106,000	83,418,000	-13,641,000	25,013,000	-2,028,000	13,257,000	19,429,000
cash and cash equivalents, beginning of period	1,446,743,000	0	0	0	860,201,000	0	0	0	614,391,000	0	0	0	667,667,000	0	0	0	912,672,000	0	0	0	872,094,000	0	0	0	777,139,000	0	0	0	881,501,000	0	0	0	822,479,000	0	0	0	784,168,000	0	0	0	788,064,000	0	0	0	742,486,000	0	0	0	576,703,000	0	0	0	471,828,000		0	0	472,479,000		0	0	335,878,000		0	0	228,176,000		0	0	167,224,000		0	0	104,315,000	0	0	176,166,000	0	0	83,547,000	0	0	78,038,000	0	0	46,198,000
cash and cash equivalents, end of period	1,758,155,000	200,686,000	147,099,000	48,449,000	1,050,509,000	220,859,000	161,467,000	-29,814,000	507,689,000	-18,118,000	115,206,000	-140,118,000	657,421,000	-413,171,000	123,134,000	-29,723,000	987,427,000	67,931,000	100,195,000	26,798,000	717,748,000	139,410,000	101,229,000	24,064,000	607,391,000	47,959,000	33,286,000	-189,599,000	885,493,000	-38,070,000	61,575,000	-8,192,000	866,188,000	-15,437,000	-5,439,000	-20,080,000	863,435,000	7,929,000	-64,115,000	79,960,000	760,394,000	-28,741,000	33,890,000	-74,769,000	857,684,000	35,152,000	47,931,000	8,410,000	650,993,000	21,816,000	3,403,000	-6,362,000	557,846,000		-223,414,000	79,778,000	549,934,000		79,228,000	26,248,000	389,240,000		41,635,000	22,434,000	229,269,000		14,127,000	-5,498,000	200,903,000		12,867,000	20,410,000	117,374,000	-1,030,000	-94,511,000	197,159,000	11,106,000	83,418,000	69,906,000	25,013,000	-2,028,000	91,295,000	19,429,000	11,003,000	36,849,000
supplemental disclosure of cash flow information:
income taxes paid	10,057,000	70,706,000	53,172,000	43,816,000	16,721,000	43,982,000	16,500,000	75,985,000	7,650,000	73,284,000	30,129,000	8,360,000	3,566,000	70,453,000	20,648,000	18,684,000	20,641,000	18,598,000	22,093,000	6,726,000	6,757,000	13,209,000	17,861,000	50,868,000	4,832,000	13,158,000	27,424,000	43,260,000	3,402,000	31,629,000	28,865,000	53,519,000	2,376,000	23,389,000	29,193,000	59,836,000	6,037,000	29,351,000	22,849,000	51,745,000	3,273,000	27,398,000	27,268,000	53,336,000	10,002,000	25,546,000	31,423,000	35,826,000	4,911,000	24,213,000	26,954,000	39,006,000	13,023,000	14,226,000	19,282,000	22,454,000	8,769,000	85,897,000	10,293,000	26,726,000	8,945,000
interest paid	9,931,000	10,671,000	12,418,000	12,053,000	11,939,000	12,274,000	11,948,000	11,241,000	10,606,000	8,652,000	5,894,000	3,672,000	2,626,000	2,425,000	2,697,000	3,068,000	2,956,000	1,956,000	1,573,000	2,784,000	5,628,000									36,000	0	162,000	1,000	31,000	64,000	292,000	435,000	11,000	0	587,000	22,000	10,000	203,000	220,000	210,000	1,000	24,000	571,000	140,000	235,000	920,000	363,000	452,000	401,000	553,000	415,000	489,000	442,000	562,000	830,000	1,146,000
non-cash consideration in connection with acquisitions					1,640,000
acquisitions, net of cash acquired		0	0			-11,125,000	0	-77,202,000	-120,584,000	-143,651,000	-983,000	-236,715,000	-4,915,000	-405,664,000	51,000	-94,409,000	-10,783,000	-472,134,000	0	-97,846,000	-2,348,000	-492,209,000	-9,664,000	-41,000,000	-244,323,000	0	0			-37,887,000	-20,134,000	0	-5,864,000					-5,225,000	-30,516,000	101,000	-10,477,000	-499,000	0	-84,119,000	-18,398,000	0				1,320,000
purchase of treasury stock						0	0	0	-196,494,000	-50,000,000	0	0	-155,571,000	-98,686,000				0	0	0	-161,029,000	0	0	-14,260,000	-44,856,000	-77,014,000	-74,956,000	0	-117,831,000	-112,751,000	0	-122,939,000	-100,352,000	-93,047,000	-114,528,000	-86,076,000	-42,684,000	-95,162,000	-114,032,000	-3,089,000	-125,627,000	-125,180,000	-36,517,000			-42,675,000	0			-33,886,000	0			0	0	0	-12,704,000					0	0	0	-39,904,000					-5,542,000	0	0	-2,470,000
other financing activities		0	0			0	0			0	0			-463,000	0	1,000	-51,000					-1,520,000	0	0	-1,617,000	-75,000	0							0	0
supplemental disclosures of cash flow information:
non-cash and unpaid consideration in connection with acquisitions						0	0
gain on equity investment														0	0
principal payments on long-term debt														0	0			0	0	0	-75,000,000																									0	-26,574,000	0	-26,575,000	-26,574,000	-26,574,000	-10,630,000	-10,630,000	-10,629,000	-10,630,000	-5,315,000	-5,315,000	-5,315,000	-5,315,000	-35,000,000	-20,000,000	-6,620,000	-6,620,000	-33,342,000	-7,342,000	-21,000,000	-54,999,000	-47,697,000	-11,803,000	-15,197,000	-22,785,000	-16,156,000	-8,296,000	-21,865,000
depreciation and intangible assets amortization							33,883,000	33,009,000	32,124,000		28,227,000	28,932,000	29,080,000		26,354,000	27,064,000	27,082,000		20,841,000	20,654,000	20,702,000		14,698,000
net decrease in cash and cash equivalents								-29,814,000	-106,702,000										100,195,000	26,798,000	-154,346,000		101,229,000																																																														-9,349,000
fair value of non-cash consideration in connection with acquisitions									5,056,000
proceeds from long-term debt																																																																		0								0
fair value of unpaid consideration and common stock issued in connection with acquisitions
fair value of unpaid consideration in connection with acquisitions											168,000
fair value of common stock issued and unpaid consideration in connection with acquisitions
operating lease right-of-use assets amortization																						4,547,000	4,942,000
fair value of common stock issued as consideration in connection with acquisitions
contingent consideration payments																																		0	0	0	-1,048,000	0	0			0	-3,086,000	0	-1,418,000	0				0
deferred income tax (benefit) expense																												-8,698,000	-3,245,000																				-885,000																												-150,000
fair value of stock options and restricted stock awards assumed in connection with acquisitions																																						0
deferred income tax expense																																-4,600,000	9,291,000			-5,294,000	8,676,000			-3,841,000	7,116,000				356,000								1,789,000			-2,177,000	3,038,000
excess tax benefits from stock-based compensation																																		-2,975,000	-2,410,000	-1,620,000	-2,148,000	-1,810,000	-663,000	-3,121,000	-2,582,000	-4,912,000	-3,774,000
construction-in-progress - leased facility
principal payments on capital leases																																					-1,000		-5,000	-5,000	-5,000	-5,000	-5,000	-71,000	-10,000					0	0	-5,000	-9,000	-17,000	-15,000	-23,000	-32,000	-54,000	-76,000	-75,000	-78,000	-80,000	-44,000	-66,000	-116,000	-105,000	-125,000
principal payments on long-term debt and capital leases
maturities of short-term investments																																										28,000	38,000	24,000	34,000	59,000	24,000	57,000	16,000	31,000	52,000	173,000	68,000	30,000	86,000	104,000	37,000	697,000	107,000	195,000	7,688,000	25,000	2,254,000	148,000	5,064,000	1,337,000	5,681,000	185,000	4,560,000	0	0	6,000	14,000	2,000	6,116,000	18,000,000	10,000,000	69,988,000	200,000	10,000,000			15,000,000	10,025,000	4,975,000
proceeds from issuance of common stock under employee stock purchase plan																																										0	2,018,000	0	1,611,000	0	1,713,000	0	1,274,000	0	1,330,000	0	1,116,000	-1,000	1,230,000	0	938,000	0	964,000	0	628,000	0	815,000	0	700,000	-1,000	994,000	0	727,000	-1,000	841,000	0	630,000	701,000	0	490,000	511,000	0	338,000	269,000	0	216,000	221,000	0	187,000
proceeds from exercise of stock options																																										16,600,000	10,545,000	5,588,000	6,961,000	7,374,000	9,730,000	3,983,000	12,920,000	12,711,000	5,555,000	5,641,000	8,053,000	7,963,000	2,271,000	6,385,000	6,172,000	9,869,000	1,839,000	3,744,000	7,477,000	8,594,000	3,444,000	2,466,000	857,000	2,724,000	2,383,000	1,334,000	1,141,000	897,000	2,528,000	1,364,000	1,697,000	1,946,000	638,000	1,698,000	1,780,000	1,227,000	1,387,000	1,852,000	1,490,000	779,000	2,147,000	2,970,000	1,189,000
change in construction-in-progress - leased facility
construction in progress - leased facility																																												5,845,000	5,582,000	6,914,000	4,964,000
excess tax benefits from stock options																																													-3,465,000	-1,232,000	-2,011,000	-1,961,000	-4,767,000	-5,987,000	-1,958,000	-2,071,000	-3,872,000	-3,016,000	-2,127,000	-3,191,000	-1,712,000	-3,952,000	-1,248,000	-2,947,000	-3,606,000	-6,691,000	-4,653,000	-1,569,000	-255,000	-628,000	-1,595,000	-1,280,000	-567,000	-1,300,000	-3,753,000	-3,561,000	1,208,000	1,721,000	682,000	1,964,000
acquisition, net of cash acquired
changes in operating assets and liabilities, net of acquisitions:
apache acquisition, net of cash acquired																																																						267,000
effect of exchange rate fluctuations
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
capital lease obligations incurred
utilization of acquired net operating income tax carryforward																																																														72,000			19,000	0	0	0	1,477,000	2,187,000	2,216,000	2,216,000	2,245,000
ansoft acquisition payments, net of cash acquired																																																																	-12,000	-239,000
loan commitment fees																																																																		0	-4,227,000	-132,000	-250,000							-250,000
stock issued in acquisitions
cash paid during the year for:
income taxes																																																														14,962,000	15,828,000	22,126,000	5,943,000	5,879,000	16,609,000	23,608,000	12,163,000	3,678,000	8,021,000	17,649,000	7,168,000												676,000
interest																																																														1,487,000	1,944,000	2,605,000	2,606,000	4,039,000	2,800,000	399,000	847,000	1,226,000	1,470,000	1,733,000	1,878,000
supplemental disclosures of non-cash operating activities:
supplemental disclosures of non-cash investing activities:
capital lease obligations																																																														13,000												77,000
ansoft acquisition payments																																																															0
other acquisition payments																																																																			0																0
cash paid during the period for:
in-process research and development
capitalization of internally developed software costs																																																																						0	0	0	-101,000	-33,000			-21,000			-136,000	-127,000	-261,000	-196,000	-251,000	-103,000
fluent acquisition payments, net of cash acquired																																																																										-2,398,000
other acquisition payments, net of cash acquired																																																																										-973,000
principal payments on long-term capital leases																																																																					-141,000	-160,000	-175,000	-186,000	-224,000	-256,000
loan issuance costs																																																																										0
write-off of in-process research and development
excess tax benefit from stock options																																																																									-1,208,000
acquisition payments
other receivables and other assets
accounts payable, accrued expenses and liabilities																																																																										6,699,000	-4,309,000	-4,198,000	4,824,000	2,927,000	-3,377,000	2,892,000	1,728,000	-319,000	76,000	-1,719,000	-558,000
repurchase of common stock																																																																													-4,437,000
net (decrease)/increase in cash and cash equivalents																																																																										-1,030,000
cash paid during the period for interest																																																																										2,822,000
cash paid during the period for income taxes																																																																										5,080,000	9,336,000	7,308,000	2,175,000	4,550,000	3,384,000	1,006,000	2,104,000	1,224,000	1,011,000
acquisition payments, net of cash acquired																																																																												-6,925,000
net increase/(decrease) in cash and cash equivalents																																																																												20,993,000
acquisition of century dynamics, net of cash acquired																																																																													0	-16,000	-4,157,000
cash from financing activities																																																																															1,725,000	2,121,000	1,490,000	995,000
deferred income tax provision																																																																																258,000	425,000	-79,000	272,000	111,000	-74,000
loss on investment																																																																																			636,000
other current assets																																																																																1,908,000	1,546,000	-2,639,000	1,105,000	2,873,000	-1,011,000
acquisition of cfx, net of cash acquired																																																																																			0	-258,000	-21,489,000
purchase of long-term investment																																																																																			0
effect of exchange rate changes on cash and cash equivalents
effect of exchange rate changes on cash																																																																																	-291,000	246,000	457,000	-275,000	49,000
cash from investing activities																																																																																					-22,242,000

ANSYS, Inc(NASDAQ:ANSS)

ANSYS, Inc
(NASDAQ:ANSS)