CoverageForm 410-K10-Q8-K13D13G13F

AZPN · Aspen Technology, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23Q2 '22Q3 '21
Revenue$303.56M$215.88M$257.16M$278.11M$249.31M$242.84M$229.88M$250.82M$0-
Cost of Revenue$94.26M$95.45M$94.93M$92.94M$98.06M$93.10M$93.80M$91.13M$0-
Gross Profit$209.29M$120.43M$162.23M$185.16M$151.25M$149.74M$136.08M$159.69M$0-
R&D----------
SG&A$33.74M$33.01M$36.09M$33.82M$35.41M$7.04M$40.47M$6.62M--
Total Operating Expenses$200.31M$216.40M$211.47M$204.46M$211.46M$209.13M$214.55M$210.87M$0-
D&A-$122.86M--$123.22M--$122.55M--
Operating Income$8.99M($95.97M)($49.24M)($19.29M)($60.21M)($59.40M)($78.47M)($13.88M)$0-
Interest Expense----------
Income Tax($3.78M)($16.28M)($15.66M)($9.12M)($17.47M)($933.0K)($24.15M)($93.55M)$0-
Net Income$20.34M($60.46M)($21.50M)$1.56M($34.52M)($66.20M)($57.63M)($11.20M)$0-
EPS - Basic$0.32($0.96)($0.34)$0.02($0.54)($1.02)($0.89)($0.17)$0.00-
EPS - Diluted$0.32($0.96)($0.34)$0.02($0.54)($0.02)($0.89)($0.17)$0.00-

Balance Sheet

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23Q2 '22Q3 '21
Cash & Equivalents$181.81M$221.09M$236.97M$177.59M$120.54M$241.21M$20.36M$382.46M$449.73M$25.71M
Accounts Receivable$133.04M$102.87M$115.53M$140.47M$87.98M$122.79M$115.36M$97.34M$111.03M$64.75M
Inventory----------
Accounts Payable$11.20M$12.05M$8.10M$9.88M$15.30M$20.30M$11.53M$11.73M$21.42M$6.63M
Current Assets$893.08M$832.23M$876.07M$794.77M$684.32M$833.06M$876.04M$1.09B$1.05B$161.92M
Total Assets$13.94B$13.92B$14.07B$14.11B$14.24B$14.49B$14.57B$14.97B$14.97B$2.12B
Current Liabilities$268.41M$267.55M$337.40M$342.28M$302.23M$352.43M$355.13M$337.53M$300.94M$135.93M
Long-term Debt-----$0$0$240.00M$245.65M$0
Total Liabilities--------$0-
Stockholders' Equity$12.78B$12.75B$12.81B$12.81B$12.93B$13.07B$13.12B$13.17B$13.17B$1.77B
Retained Earnings($91.28M)($111.63M)($51.16M)($95.86M)($75.92M)($41.39M)($68.71M)$55.13M$66.37M$0

Cash Flow

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23Q2 '22Q3 '21
Operating Cash Flow-($4.40M)$46.81M$184.95M$16.98M--($9.19M)--
Investing Cash Flow-($2.05M)--($21.81M)--($3.96M)--
Financing Cash Flow-($10.13M)--($108.99M)--$15.20M--
CapEx-$2.02M--$937.0K--$2.61M--
Free Cash Flow-($6.42M)--$16.04M--($11.79M)--

Ratios

MetricQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23Q2 '22Q3 '21
Profitability
Gross margin68.9%55.8%63.1%66.6%60.7%61.7%59.2%63.7%--
Operating margin3.0%-44.5%-19.1%-6.9%-24.2%-24.5%-34.1%-5.5%--
EBITDA margin-12.5%--25.3%--43.3%--
Net margin6.7%-28.0%-8.4%0.6%-13.8%-27.3%-25.1%-4.5%--
Free cash flow margin--3.0%--6.4%---4.7%--
FCF / Net income-0.11---0.46--1.05--
R&D / Revenue----------
SG&A / Revenue11.1%15.3%14.0%12.2%14.2%2.9%17.6%2.6%--
Effective tax rate-22.8%---------
Return on assets0.1%-0.4%-0.2%0.0%-0.2%-0.5%-0.4%-0.1%0.0%-
Return on equity0.2%-0.5%-0.2%0.0%-0.3%-0.5%-0.4%-0.1%0.0%-
Return on invested capital------0.4%-0.5%-0.1%0.0%-
Liquidity
Current ratio3.333.112.602.322.262.362.473.243.481.19
Quick ratio3.333.112.602.322.262.362.473.243.481.19
Cash ratio0.680.830.700.520.400.680.061.131.490.19
Leverage
Debt / Equity-----0.000.000.020.020.00
Debt / Assets-----0.000.000.020.020.00
Debt / EBITDA-------2.21--
Interest coverage----------
Equity multiplier1.091.091.101.101.101.111.111.141.141.19
Liabilities / Assets--------0.00-
Efficiency
Asset turnover0.020.020.020.020.020.020.020.020.00-
Inventory turnover----------
Days sales outstanding160d174d164d184d129d185d183d142d--
Days inventory outstanding----------
Days payable outstanding43d46d31d39d57d80d45d47d--
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)18.0%-13.4%5.9%21.0%-0.6%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)29.0%-20.4%8.3%36.1%-5.3%-----
Operating income growth (YoY)--59.4%17.1%75.4%-333.7%-----
Net income growth (YoY)--75.1%67.5%--208.2%-----
EPS growth (YoY)--77.8%-1600.0%--217.6%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-0.3%-1.3%-2.0%-2.3%-1.9%-0.7%---644.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-06-30.

Product / service

$1.13B total
License$701.57M · 62.2%
Maintenance$345.45M · 30.6%
Services And Other$80.46M · 7.1%

Geographic

$1.61B total
Americas$593.37M · 36.8%
US$483.60M · 30.0%
Europe$272.36M · 16.9%
Asia Middle East And Africa$261.75M · 16.2%

Peer comparison

Same SIC group: Services-Computer Programming Services

CompanyRevenue (last FY)Net marginROE
CTSH$21.11B10.6%14.9%
VRSN$1.66B49.8%-38.3%
HCP$583.14M-32.7%-15.7%
EPAM$5.46B6.9%10.3%
ZS---

Comparing Aspen Technology against the 5 most active filers in the same SIC group.