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 item | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '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 item | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '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 item | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '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
| Metric | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 68.9% | 55.8% | 63.1% | 66.6% | 60.7% | 61.7% | 59.2% | 63.7% | - | - |
| Operating margin | 3.0% | -44.5% | -19.1% | -6.9% | -24.2% | -24.5% | -34.1% | -5.5% | - | - |
| EBITDA margin | - | 12.5% | - | - | 25.3% | - | - | 43.3% | - | - |
| Net margin | 6.7% | -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 / Revenue | 11.1% | 15.3% | 14.0% | 12.2% | 14.2% | 2.9% | 17.6% | 2.6% | - | - |
| Effective tax rate | -22.8% | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.1% | -0.4% | -0.2% | 0.0% | -0.2% | -0.5% | -0.4% | -0.1% | 0.0% | - |
| Return on equity | 0.2% | -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 ratio | 3.33 | 3.11 | 2.60 | 2.32 | 2.26 | 2.36 | 2.47 | 3.24 | 3.48 | 1.19 |
| Quick ratio | 3.33 | 3.11 | 2.60 | 2.32 | 2.26 | 2.36 | 2.47 | 3.24 | 3.48 | 1.19 |
| Cash ratio | 0.68 | 0.83 | 0.70 | 0.52 | 0.40 | 0.68 | 0.06 | 1.13 | 1.49 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Debt / Assets | - | - | - | - | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.21 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.09 | 1.09 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.14 | 1.14 | 1.19 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | 0.00 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 160d | 174d | 164d | 184d | 129d | 185d | 183d | 142d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 43d | 46d | 31d | 39d | 57d | 80d | 45d | 47d | - | - |
| 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 totalLicense$701.57M · 62.2%
Maintenance$345.45M · 30.6%
Services And Other$80.46M · 7.1%
Geographic
$1.61B totalAmericas$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
Comparing Aspen Technology against the 5 most active filers in the same SIC group.