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Mar 31, 2022

ANSYS Q1 2022 Earnings Report

ANSYS reported record Q1 ACV, revenue, and operating cash flow increases.

Key Takeaways

ANSYS reported a strong start to 2022 with double-digit ACV and revenue growth in constant currency for the first quarter, exceeding financial guidance across all key metrics. The company's robust results are attributed to its role in advancing customers' digital transformation initiatives and strong customer relationships.

GAAP revenue of $425.1 million and non-GAAP revenue of $428.6 million.

GAAP diluted earnings per share of $0.81 and non-GAAP diluted earnings per share of $1.36.

GAAP operating profit margin of 19.1% and non-GAAP operating profit margin of 34.7%.

Annual contract value (ACV) of $344.1 million.

Total Revenue
$429M
Previous year: $372M
+15.2%
EPS
$1.36
Previous year: $1.12
+21.4%
ACV
$344M
Previous year: $319M
+7.7%
Gross Profit
$360M
Previous year: $301M
+19.7%
Cash and Equivalents
$658M
Previous year: $988M
-33.4%
Total Assets
$6.05B
Previous year: $5.82B
+4.0%

ANSYS

ANSYS

Forward Guidance

The Company is updating its FY 2022 guidance for operating cash flows. Despite the challenging geopolitical environment, the updated FY 2022 guidance reflects an operational raise. Offsetting this strong outlook, meaningful U.S. Dollar strengthening in exchange rates has created unprecedented headwinds for us.