Aspen Technology, Inc.

AZPN

NASDAQ

264.33

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Aspen Technology, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

AZPN Income Statement

AnnualQuarterly

Period Ending	Jun 30, 1995	Jun 30, 1996	Jun 30, 1997	Jun 30, 1998	Jun 30, 1999	Jun 30, 2000	Jun 30, 2001	Jun 30, 2002	Jun 30, 2003	Jun 30, 2004	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	57,500,000	103,600,000	180,300,000	252,600,000	219,500,000	268,093,000	310,624,000	320,604,000	322,721,000	325,696,000	269,567,000	293,250,000	341,029,000	311,613,000	311,580,000	166,344,000	198,154,000	243,134,000	311,387,000	391,453,000	440,401,000	472,344,000	482,942,000	499,514,000	598,345,000	590,181,000	709,376,000	482,311,000	1,044,178,000	1,127,482,000
Cost of Revenue	7,600,000	20,800,000	41,900,000	62,500,000	72,900,000	80,018,000	110,151,000	131,805,000	120,784,000	114,999,000	99,502,000	96,367,000	93,560,000	84,993,000	75,820,000	66,110,000	52,345,000	52,277,000	50,348,000	52,688,000	49,576,000	48,611,000	47,466,000	50,644,000	57,816,000	61,607,000	60,151,000	199,916,000	373,589,000	382,576,000
Gross Profit	49,900,000	82,800,000	138,400,000	190,100,000	146,600,000	188,075,000	200,473,000	188,799,000	201,937,000	210,697,000	170,065,000	196,883,000	247,469,000	226,620,000	235,760,000	100,234,000	145,809,000	190,857,000	261,039,000	338,765,000	390,825,000	423,733,000	435,476,000	448,870,000	540,529,000	528,574,000	649,225,000	282,395,000	670,589,000	744,906,000
Gross Profit Margin	0.868	0.799	0.768	0.753	0.668	0.702	0.645	0.589	0.626	0.647	0.631	0.671	0.726	0.727	0.757	0.603	0.736	0.785	0.838	0.865	0.887	0.897	0.902	0.899	0.903	0.896	0.915	0.586	0.642	0.661
R&D Expenses	11,400,000	20,200,000	31,200,000	43,600,000	48,100,000	51,567,000	68,913,000	74,458,000	65,086,000	59,095,000	47,236,000	44,139,000	42,703,000	45,179,000	41,463,000	48,228,000	50,820,000	56,218,000	62,516,000	68,410,000	69,584,000	67,152,000	79,530,000	82,076,000	83,122,000	92,230,000	94,229,000	79,840,000	209,347,000	206,114,000
General & Administrative Expenses	28,400,000	44,300,000	69,500,000	95,100,000	108,500,000	116,599,000	144,251,000	149,483,000	142,564,000	131,200,000	145,362,000	125,926,000	51,010,000	54,565,000	58,138,000	63,246,000	59,041,000	53,547,000	49,273,000	45,819,000	48,713,000	53,664,000	51,297,000	56,076,000	63,231,000	73,035,000	81,636,000	46,495,000	161,651,000	137,565,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	93,387,000	99,682,000	89,150,000	97,002,000	90,771,000	96,400,000	93,655,000	94,827,000	92,736,000	91,536,000	92,633,000	101,077,000	111,374,000	114,486,000	114,959,000	133,463,000	482,656,000	490,767,000
SG&A Expenses	28,400,000	44,300,000	69,500,000	95,100,000	108,500,000	116,599,000	144,251,000	149,483,000	142,564,000	131,200,000	145,362,000	125,926,000	144,397,000	154,247,000	147,288,000	160,248,000	149,812,000	149,947,000	142,928,000	140,646,000	141,449,000	145,200,000	143,930,000	157,153,000	174,605,000	187,521,000	196,595,000	179,959,000	644,307,000	628,332,000
Other Expenses	2,700,000	5,600,000	11,300,000	14,100,000	18,300,000	16,327,000	0	-3,000	74,715,000	11,487,000	13,635,000	898,000	332,000	0	629,000	0	0	0	-1,117,000	0	-778,000	29,000	1,309,000	-838,000	664,000	1,202,000	0	117,000	0	0
Total Operating Expenses	42,500,000	70,100,000	112,000,000	152,800,000	174,900,000	184,493,000	213,164,000	223,938,000	282,365,000	201,782,000	206,233,000	170,963,000	187,432,000	199,426,000	189,380,000	208,476,000	200,632,000	206,165,000	205,444,000	209,056,000	211,033,000	212,352,000	223,460,000	239,229,000	257,727,000	279,751,000	290,824,000	259,799,000	853,654,000	834,446,000
Total Costs & Expenses	50,100,000	90,900,000	153,900,000	215,300,000	247,800,000	264,511,000	323,315,000	355,743,000	403,149,000	316,781,000	305,735,000	267,330,000	280,992,000	284,419,000	265,200,000	274,586,000	252,977,000	258,442,000	255,792,000	261,744,000	260,609,000	260,963,000	270,926,000	289,873,000	315,543,000	341,358,000	350,975,000	459,715,000	1,227,243,000	1,217,022,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	21,909,000	23,784,000	22,698,000	19,324,000	13,075,000	7,578,000	3,379,000	1,124,000	487,000	441,000	808,000	231,000	28,457,000	32,658,000	36,791,000	3,222,000	31,917,000	54,183,000
Interest Expense	0	43,200,000	7,200,000	16,900,000	31,400,000	0	38,381,000	80,598,000	236,416,000	42,036,000	67,352,000	2,683,000	18,613,000	17,783,000	10,516,000	8,455,000	5,138,000	4,204,000	424,000	37,000	30,000	1,212,000	3,787,000	5,691,000	8,733,000	11,862,000	7,245,000	3,494,000	0	0
Depreciation & Amortization	2,700,000	5,600,000	11,300,000	14,100,000	18,300,000	16,327,000	24,099,000	25,763,000	30,994,000	27,371,000	24,987,000	22,381,000	19,422,000	10,917,000	8,712,000	6,551,000	5,336,000	5,278,000	5,229,000	5,215,000	6,216,000	6,061,000	6,405,000	6,544,000	8,143,000	9,550,000	10,257,000	157,977,000	505,288,000	493,009,000
EBITDA	10,100,000	19,800,000	39,500,000	47,800,000	-4,700,000	19,909,000	11,408,000	-10,545,000	-57,709,000	42,877,000	-18,977,000	48,301,000	96,000,000	56,724,000	73,520,000	-85,902,000	-33,246,000	-5,670,000	63,091,000	133,785,000	185,717,000	217,912,000	220,538,000	215,578,000	318,403,000	300,769,000	402,249,000	182,423,000	308,354,000	403,469,000
EBITDA Margin	0.176	0.191	0.219	0.189	-0.021	0.074	0.037	-0.033	-0.179	0.132	-0.07	0.165	0.282	0.182	0.236	-0.516	-0.168	-0.023	0.203	0.342	0.422	0.461	0.457	0.432	0.532	0.51	0.567	0.378	0.295	0.358
Operating Income	7,400,000	12,700,000	26,400,000	37,300,000	-28,300,000	3,582,000	-29,575,000	-66,122,000	-161,590,000	-11,918,000	-68,187,000	21,927,000	55,403,000	18,637,000	43,934,000	-109,370,000	-54,576,000	-15,007,000	55,600,000	129,724,000	179,792,000	211,381,000	212,016,000	209,641,000	282,802,000	248,823,000	358,401,000	22,596,000	-183,065,000	-89,540,000
Operating Income Margin	0.129	0.123	0.146	0.148	-0.129	0.013	-0.095	-0.206	-0.501	-0.037	-0.253	0.075	0.162	0.06	0.141	-0.657	-0.275	-0.062	0.179	0.331	0.408	0.448	0.439	0.42	0.473	0.422	0.505	0.047	-0.175	-0.079
Total Other Income/Expenses (Net)	1,700,000	-21,000,000	-3,400,000	-3,300,000	-13,800,000	4,170,000	468,000	-8,639,000	864,000	2,608,000	912,000	5,125,000	2,562,000	9,387,000	10,358,000	8,462,000	10,856,000	-145,000	1,838,000	-1,191,000	-321,000	-742,000	20,464,000	18,425,000	22,051,000	13,462,000	26,346,000	1,850,000	2,499,000	45,705,000
Income Before Tax	9,100,000	-9,600,000	22,800,000	28,600,000	-41,800,000	7,752,000	-29,107,000	-74,761,000	-160,833,000	-8,484,000	-65,596,000	27,052,000	57,965,000	28,024,000	54,292,000	-100,908,000	-43,720,000	-15,152,000	57,438,000	128,533,000	179,471,000	210,639,000	210,346,000	203,343,000	303,190,000	270,821,000	384,747,000	24,446,000	-180,566,000	-43,835,000
Pre-Tax Income Margin	0.158	-0.093	0.126	0.113	-0.19	0.029	-0.094	-0.233	-0.498	-0.026	-0.243	0.092	0.17	0.09	0.174	-0.607	-0.221	-0.062	0.184	0.328	0.408	0.446	0.436	0.407	0.507	0.459	0.542	0.051	-0.173	-0.039
Income Tax Expense	3,700,000	5,600,000	9,600,000	14,000,000	-16,100,000	2,324,000	-8,732,000	2,404,000	236,416,000	20,206,000	3,776,000	8,706,000	12,447,000	3,078,000	1,368,000	6,537,000	-53,977,000	-1,344,000	12,176,000	42,750,000	61,064,000	70,688,000	48,150,000	54,655,000	40,456,000	45,113,000	64,944,000	-17,498,000	-72,806,000	-34,064,000
Net Income	5,400,000	-15,200,000	13,200,000	14,600,000	-25,700,000	5,428,000	-20,375,000	-77,165,000	-160,833,000	-28,690,000	-69,372,000	18,346,000	45,518,000	24,946,000	52,924,000	-107,445,000	10,257,000	-13,808,000	45,262,000	85,783,000	118,407,000	139,951,000	162,196,000	148,688,000	261,362,000	229,671,000	319,803,000	41,944,000	-107,760,000	-9,771,000
Net Income Margin	0.094	-0.147	0.073	0.058	-0.117	0.02	-0.066	-0.241	-0.498	-0.088	-0.257	0.063	0.133	0.08	0.17	-0.646	0.052	-0.057	0.145	0.219	0.269	0.296	0.336	0.298	0.437	0.389	0.451	0.087	-0.103	-0.009
Earnings Per Share (EPS)	0.33	-0.76	0.63	0.62	-0.94	0.19	-0.68	-2.39	-4.18	-0.71	-1.64	-0.2	0.54	0.28	0.59	-1.18	0.11	-0.15	0.48	0.93	1.34	1.69	2.12	2.06	3.74	3.32	4.71	1.05	-1.67	-0.15
Diluted Earnings Per Share (EPS)	0.42	-0.76	0.59	0.59	-0.94	0.18	-0.68	-2.39	-4.18	-0.71	-1.64	-0.2	0.5	0.27	0.57	-1.18	0.11	-0.15	0.47	0.92	1.33	1.68	2.11	2.04	3.69	3.28	4.67	1.05	-1.67	-0.15
Weighted Average Shares Outstanding	16,333,334	20,073,000	24,009,000	26,056,000	27,476,000	28,221,000	29,941,000	32,308,000	38,476,000	40,575,000	42,381,000	44,627,000	70,879,000	89,640,000	90,053,000	91,247,000	93,488,000	93,780,000	93,586,000	92,648,000	88,398,000	82,892,000	76,491,000	72,140,000	69,925,000	68,000,000	67,863,000	39,768,000	64,620,999	63,711,000
Weighted Average Shares Outstanding (Diluted)	12,857,143	20,073,000	25,348,000	27,524,000	27,476,000	30,785,000	29,941,000	32,308,000	38,476,000	40,575,000	42,381,000	44,627,000	91,869,000	94,092,000	92,578,000	91,247,000	95,853,000	93,780,000	95,410,000	93,665,000	89,016,000	83,309,000	76,978,000	72,956,000	70,787,000	68,727,000	68,492,000	39,845,000	64,620,999	63,711,000