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Aspen Technology (AZPN) Financials

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$264.33 0.00 (0.00%)
As of 03/12/2025
Annual Income Statements for Aspen Technology

Annual Income Statements for Aspen Technology

This table shows Aspen Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 9/30/2021
Net Income / (Loss) Attributable to Common Shareholders
-1.29 -78 44 -15
Consolidated Net Income / (Loss)
-9.77 -108 42 -21
Net Income / (Loss) Continuing Operations
-1.29 -78 44 -15
Total Pre-Tax Income
-44 -181 24 -66
Total Operating Income
-90 -183 22 -60
Total Gross Profit
745 671 282 138
Total Revenue
1,127 1,044 482 301
Operating Revenue
1,127 1,044 482 301
Total Cost of Revenue
383 374 200 163
Operating Cost of Revenue
383 374 200 163
Total Operating Expenses
834 854 260 198
Selling, General & Admin Expense
138 162 0.00 33
Marketing Expense
491 483 0.00 103
Research & Development Expense
206 209 0.00 60
Restructuring Charge
0.00 0.00 0.00 2.47
Total Other Income / (Expense), net
54 32 4.27 -0.12
Interest Expense
-54 -32 -3.22 0.12
Income Tax Expense
-34 -73 -17 -45
Basic Earnings per Share
($0.15) ($1.67) $1.05 ($0.57)
Weighted Average Basic Shares Outstanding
63.71M 64.62M 39.77M 36.31M
Diluted Earnings per Share
($0.15) ($1.67) $1.05 ($0.57)
Weighted Average Diluted Shares Outstanding
63.71M 64.62M 39.85M 36.31M
Weighted Average Basic & Diluted Shares Outstanding
63.25M 64.38M - -

Quarterly Income Statements for Aspen Technology

This table shows Aspen Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders
20 -60 45 3.54 -22 -35 177 -44 -66 -145 -3.28
Consolidated Net Income / (Loss)
20 -60 45 1.56 -22 -35 161 -58 -66 -145 -3.28
Net Income / (Loss) Continuing Operations
20 -60 45 3.54 -22 -35 177 -44 -66 -145 -3.28
Total Pre-Tax Income
17 -77 53 -7.56 -37 -52 23 -82 -17 -105 -5.46
Total Operating Income
8.99 -96 39 -19 -49 -60 5.99 -78 -59 -51 -2.74
Total Gross Profit
209 120 246 185 162 151 225 136 150 160 41
Total Revenue
304 216 343 278 257 249 571 230 243 0.00 85
Operating Revenue
304 216 343 278 257 249 - 230 243 - 85
Total Cost of Revenue
94 95 97 93 95 98 96 94 93 91 44
Operating Cost of Revenue
94 95 97 93 95 98 - 94 93 - 44
Total Operating Expenses
200 216 207 204 211 211 219 215 209 211 44
Selling, General & Admin Expense
34 33 32 34 36 35 37 40 41 43 9.14
Marketing Expense
118 126 125 121 122 122 126 120 118 118 19
Research & Development Expense
48 50 50 49 53 54 56 54 50 50 15
Restructuring Charge
0.48 7.73 - - 0.00 0.00 - - - 0.01 0.04
Total Other Income / (Expense), net
7.58 19 14 14 12 8.22 -84 9.97 43 64 -2.71
Interest & Investment Income
16 17 - - 12 14 - - 39 59 -
Other Income / (Expense), net
-8.91 2.04 - 14 -0.20 -5.83 - 9.97 4.12 5.02 -2.69
Income Tax Expense
-3.78 -16 8.18 -9.12 -16 -17 -4.67 -24 50 -94 -2.18
Basic Earnings per Share
$0.32 ($0.96) $0.71 $0.02 ($0.34) ($0.54) $0.41 ($0.89) ($1.02) ($0.17) ($0.09)
Weighted Average Basic Shares Outstanding
63.26M 63.24M 63.71M 63.51M 63.70M 64.32M 64.62M 64.80M 64.62M 64.45M 36.31M
Diluted Earnings per Share
$0.32 ($0.96) $0.71 $0.02 ($0.34) ($0.54) $0.41 ($0.89) ($1.02) ($0.17) ($0.09)
Weighted Average Diluted Shares Outstanding
63.64M 63.24M 63.71M 63.80M 63.70M 64.32M 64.62M 64.80M 64.62M 64.45M 36.31M
Weighted Average Basic & Diluted Shares Outstanding
63.31M 63.25M 63.25M 63.33M 63.55M 63.70M 64.38M 64.87M 64.77M - -

Annual Cash Flow Statements for Aspen Technology

This table details how cash moves in and out of Aspen Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 9/30/2021
Net Change in Cash & Equivalents
1.62 -209 426 3,178
Net Cash From Operating Activities
340 299 20 55
Net Cash From Continuing Operating Activities
322 265 17 44
Net Income / (Loss) Continuing Operations
-9.77 -108 42 -21
Consolidated Net Income / (Loss)
-9.77 -108 42 -21
Depreciation Expense
493 491 150 126
Non-Cash Adjustments To Reconcile Net Income
33 -118 -59 -21
Changes in Operating Assets and Liabilities, net
-195 -14 -116 -40
Net Cash From Investing Activities
-26 -107 -5,579 -1,595
Net Cash From Continuing Investing Activities
-26 -80 -5,579 1,583
Purchase of Property, Plant & Equipment
-17 -6.58 -4.87 -6.19
Acquisitions
-8.59 -73 -5,573 1,589
Sale of Property, Plant & Equipment
0.00 0.00 0.09 0.00
Sale and/or Maturity of Investments
0.00 - 0.00 0.00
Other Investing Activities, net
-0.18 -0.37 -1.35 -0.01
Net Cash From Financing Activities
-294 -384 5,984 1,552
Net Cash From Continuing Financing Activities
-294 -362 5,984 1,552
Repayment of Debt
-1.71 -278 -6.00 0.00
Repurchase of Common Equity
-300 -100 0.00 0.00
Other Financing Activities, net
7.44 16 5,990 1,552
Cash Interest Paid
5.20 14 0.00 0.69
Cash Income Taxes Paid
130 80 0.00 9.60

Quarterly Cash Flow Statements for Aspen Technology

This table details how cash moves in and out of Aspen Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents
-36 -13 65 47 21 -121 24 -198 102 -136 429
Net Cash From Operating Activities
38 -4.40 340 - 30 17 114 131 50 5.08 -0.35
Net Cash From Continuing Operating Activities
38 -4.40 137 138 30 17 160 81 79 -55 -2.81
Net Income / (Loss) Continuing Operations
20 -60 45 1.56 -22 -35 27 -58 -66 -11 57
Consolidated Net Income / (Loss)
20 -60 45 1.56 -22 -35 27 -58 -66 -11 57
Depreciation Expense
125 123 123 123 123 123 123 123 123 123 73
Non-Cash Adjustments To Reconcile Net Income
-51 -1.96 -39 82 -20 3.90 -180 84 21 -44 -49
Changes in Operating Assets and Liabilities, net
-56 -65 7.80 -69 -52 -76 176 -69 1.72 -123 -79
Net Cash From Investing Activities
-38 -2.05 -1.95 -0.89 45 -22 -39 10 -2.22 -76 -5,574
Net Cash From Continuing Investing Activities
-38 -2.05 -1.95 -0.89 -1.05 -22 -12 10 -0.95 -78 -5,574
Purchase of Property, Plant & Equipment
-1.11 -2.02 -1.85 -1.14 -0.50 -13 -2.06 -1.67 -1.52 -1.32 -1.04
Acquisitions
-37 -0.03 -0.05 0.25 -0.42 -8.37 -0.02 2.24 0.90 -76 -5,572
Net Cash From Financing Activities
-31 -10 -82 -89 232 -109 -115 -296 20 7.76 6,001
Net Cash From Continuing Financing Activities
-31 -10 -82 -89 -15 -109 -106 -285 31 -3.33 5,984
Repayment of Debt
-0.71 -0.11 -1.71 - - 0.00 - -264 -6.00 -8.38 -6.00
Repurchase of Common Equity
-2.22 -20 -57 -57 -72 -114 -100 - - 0.00 -
Other Financing Activities, net
-28 10 -23 -32 58 5.24 -5.62 -21 37 5.05 5,990
Effect of Exchange Rate Changes
-4.21 3.26 - -1.60 - -6.86 -4.56 -4.37 - - 2.41
Cash Interest Paid
0.28 0.70 0.50 2.27 1.77 0.66 -0.73 4.53 6.00 3.82 -0.59
Cash Income Taxes Paid
29 33 34 30 34 32 15 35 22 6.95 -49

Annual Balance Sheets for Aspen Technology

This table presents Aspen Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets
14,072 14,486 14,970
Total Current Assets
876 833 1,047
Cash & Equivalents
237 241 450
Accounts Receivable
194 248 128
Prepaid Expenses
27 28 23
Current Deferred & Refundable Income Taxes
8.46 11 18
Other Current Assets
409 368 429
Plant, Property, & Equipment, net
17 19 17
Total Noncurrent Assets
13,178 13,634 13,905
Goodwill
8,328 8,331 8,267
Intangible Assets
4,185 4,660 5,113
Noncurrent Deferred & Refundable Income Taxes
6.99 11 4.94
Other Noncurrent Operating Assets
658 633 521
Total Liabilities & Shareholders' Equity
14,072 14,486 14,970
Total Liabilities
1,259 1,437 1,801
Total Current Liabilities
337 352 301
Accounts Payable
8.10 20 21
Accrued Expenses
100 100 90
Current Deferred Revenue
124 151 143
Current Deferred & Payable Income Tax Liabilities
44 46 6.77
Other Current Liabilities
61 57 11
Total Noncurrent Liabilities
921 1,063 1,500
Noncurrent Deferred Revenue
28 30 21
Noncurrent Deferred & Payable Income Tax Liabilities
791 958 1,145
Other Noncurrent Operating Liabilities
103 75 87
Total Equity & Noncontrolling Interests
12,813 13,071 13,169
Total Preferred & Common Equity
12,813 13,071 13,169
Total Common Equity
12,813 13,071 13,169
Common Stock
13,278 13,194 13,108
Retained Earnings
-51 -41 66
Treasury Stock
-407 -84 0.00
Accumulated Other Comprehensive Income / (Loss)
-7.26 2.44 -4.59

Quarterly Balance Sheets for Aspen Technology

This table presents Aspen Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023
Period end date 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022
Total Assets
13,937 13,917 14,109 14,228 14,241 14,567 14,901
Total Current Assets
893 832 795 709 684 876 1,045
Cash & Equivalents
182 221 178 131 121 287 446
Accounts Receivable
203 148 210 191 147 159 156
Prepaid Expenses
28 34 29 26 32 23 24
Current Deferred & Refundable Income Taxes
9.35 2.91 0.00 3.02 15 7.60 0.00
Other Current Assets
471 426 379 358 369 399 420
Plant, Property, & Equipment, net
17 18 16 17 17 18 17
Total Noncurrent Assets
13,026 13,067 13,298 13,502 13,539 13,673 13,838
Goodwill
8,356 8,330 8,329 8,330 8,328 8,328 8,329
Intangible Assets
3,960 4,064 4,307 4,429 4,550 4,781 4,902
Noncurrent Deferred & Refundable Income Taxes
5.37 7.63 9.84 11 12 2.39 2.33
Other Noncurrent Operating Assets
705 665 652 732 649 561 605
Total Liabilities & Shareholders' Equity
13,937 13,917 14,109 14,228 14,241 14,567 14,901
Total Liabilities
1,160 1,164 1,299 1,379 1,314 1,448 1,754
Total Current Liabilities
268 268 342 372 302 355 605
Accounts Payable
11 12 9.88 17 15 12 45
Accrued Expenses
79 79 82 81 80 95 95
Current Deferred Revenue
121 118 135 136 117 154 147
Current Deferred & Payable Income Tax Liabilities
27 22 34 29 48 25 26
Other Current Liabilities
31 37 82 110 42 69 28
Total Noncurrent Liabilities
891 896 956 1,007 1,012 1,093 1,148
Noncurrent Deferred Revenue
50 34 33 35 28 28 30
Noncurrent Deferred & Payable Income Tax Liabilities
728 758 822 868 912 990 1,040
Other Noncurrent Operating Liabilities
113 104 101 104 72 75 79
Total Equity & Noncontrolling Interests
12,777 12,753 12,811 12,849 12,927 13,119 13,147
Total Preferred & Common Equity
12,777 12,753 12,811 12,849 12,927 13,119 13,147
Total Common Equity
12,777 12,755 12,813 12,849 12,927 13,119 13,147
Common Stock
13,309 13,294 13,259 13,241 13,230 13,189 13,165
Retained Earnings
-91 -112 -96 -97 -76 -69 -11
Treasury Stock
-427 -425 -346 -291 -219 - -
Accumulated Other Comprehensive Income / (Loss)
-14 -2.06 -5.00 -3.90 -8.77 -0.90 -6.74

Annual Metrics And Ratios for Aspen Technology

This table displays calculated financial ratios and metrics derived from Aspen Technology's official financial filings.

Metric 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 9/30/2021
Growth Metrics
- - - -
Revenue Growth
7.98% 116.49% 60.43% 0.00%
EBITDA Growth
25.21% 86.66% 164.75% 0.00%
EBIT Growth
51.09% -921.95% 136.85% 0.00%
NOPAT Growth
51.09% -435.34% 190.32% 0.00%
Net Income Growth
90.93% -356.91% 303.53% 0.00%
EPS Growth
91.02% -259.05% 284.21% 0.00%
Operating Cash Flow Growth
13.59% 1,412.99% -63.91% 0.00%
Free Cash Flow Firm Growth
4,156.23% 99.96% 0.00% 0.00%
Invested Capital Growth
-2.04% -0.95% 0.00% 0.00%
Revenue Q/Q Growth
-16.85% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
8.99% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
27.06% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
27.06% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-109.18% 0.00% 0.00% 0.00%
EPS Q/Q Growth
66.67% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
199.30% 61.47% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-0.21% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
66.07% 64.22% 58.55% 45.78%
EBITDA Margin
35.79% 30.86% 35.79% 21.69%
Operating Margin
-7.94% -17.53% 4.62% -20.10%
EBIT Margin
-7.94% -17.53% 4.62% -20.10%
Profit (Net Income) Margin
-0.87% -10.32% 8.70% -6.85%
Tax Burden Percent
22.29% 59.68% 171.58% 31.27%
Interest Burden Percent
48.96% 98.63% 109.76% 109.06%
Effective Tax Rate
0.00% 0.00% -71.58% 0.00%
Return on Invested Capital (ROIC)
-0.49% -0.99% 0.59% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-26.50% -11.81% -3.65% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.42% 0.17% 0.05% 0.00%
Return on Equity (ROE)
-0.08% -0.82% 0.64% 0.00%
Cash Return on Invested Capital (CROIC)
1.57% -0.04% -199.41% 0.00%
Operating Return on Assets (OROA)
-0.63% -1.24% 0.15% 0.00%
Return on Assets (ROA)
-0.07% -0.73% 0.28% 0.00%
Return on Common Equity (ROCE)
-0.08% -0.82% 0.64% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-0.08% -0.82% 0.32% 0.00%
Net Operating Profit after Tax (NOPAT)
-63 -128 38 -42
NOPAT Margin
-5.56% -12.27% 7.92% -14.07%
Net Nonoperating Expense Percent (NNEP)
26.01% 10.82% 4.24% 0.00%
Cost of Revenue to Revenue
33.93% 35.78% 41.45% 54.22%
SG&A Expenses to Revenue
12.20% 15.48% 0.00% 10.86%
R&D to Revenue
18.28% 20.05% 0.00% 19.84%
Operating Expenses to Revenue
74.01% 81.75% 53.93% 65.88%
Earnings before Interest and Taxes (EBIT)
-90 -183 22 -60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
403 322 173 65
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.98 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
41.94 0.00 0.00 0.00
Price to Revenue (P/Rev)
11.16 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.98 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
10.95 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
30.59 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
36.31 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
61.56 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.00 0.02 0.00
Long-Term Debt to Equity
0.00 0.00 0.02 0.00
Financial Leverage
-0.02 -0.01 -0.01 0.00
Leverage Ratio
1.10 1.12 1.14 0.00
Compound Leverage Factor
0.54 1.11 1.25 0.00
Debt to Total Capital
0.00% 0.00% 2.04% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.21% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 1.83% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 97.96% 0.00%
Debt to EBITDA
0.00 0.00 1.59 0.00
Net Debt to EBITDA
0.00 0.00 -1.02 0.00
Long-Term Debt to EBITDA
0.00 0.00 1.42 0.00
Debt to NOPAT
0.00 0.00 7.16 0.00
Net Debt to NOPAT
0.00 0.00 -4.61 0.00
Long-Term Debt to NOPAT
0.00 0.00 6.43 0.00
Altman Z-Score
5.88 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
2.60 2.36 3.48 0.00
Quick Ratio
1.51 1.39 1.92 0.00
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
200 -4.94 -12,955 0.00
Operating Cash Flow to CapEx
2,007.36% 4,549.32% 413.81% 886.01%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 476.52
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 422.74
Efficiency Ratios
- - - -
Asset Turnover
0.08 0.07 0.03 0.00
Accounts Receivable Turnover
4.34 5.56 3.77 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
62.54 58.30 28.13 0.00
Accounts Payable Turnover
26.94 17.91 9.33 0.00
Days Sales Outstanding (DSO)
84.18 65.63 96.84 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
13.55 20.38 39.10 0.00
Cash Conversion Cycle (CCC)
70.63 45.25 57.74 0.00
Capital & Investment Metrics
- - - -
Invested Capital
12,607 12,870 12,993 0.00
Invested Capital Turnover
0.09 0.08 0.07 0.00
Increase / (Decrease) in Invested Capital
-263 -123 12,993 0.00
Enterprise Value (EV)
12,342 0.00 0.00 0.00
Market Capitalization
12,579 0.00 0.00 0.00
Book Value per Share
$202.33 $202.27 $331.15 $0.00
Tangible Book Value per Share
$4.74 $1.25 ($5.29) $0.00
Total Capital
12,813 13,071 13,443 0.00
Total Debt
0.00 0.00 274 0.00
Total Long-Term Debt
0.00 0.00 246 0.00
Net Debt
-237 -241 -176 0.00
Capital Expenditures (CapEx)
17 6.58 4.78 6.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
302 239 325 0.00
Debt-free Net Working Capital (DFNWC)
539 481 775 0.00
Net Working Capital (NWC)
539 481 747 0.00
Net Nonoperating Expense (NNE)
-53 -20 -3.73 -22
Net Nonoperating Obligations (NNO)
-206 -201 -176 0.00
Total Depreciation and Amortization (D&A)
493 505 150 126
Debt-free, Cash-free Net Working Capital to Revenue
26.76% 22.93% 67.35% 0.00%
Debt-free Net Working Capital to Revenue
47.78% 46.03% 160.59% 0.00%
Net Working Capital to Revenue
47.78% 46.03% 154.79% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
($0.15) ($1.67) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
63.71M 64.62M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.15) ($1.67) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
63.71M 64.62M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
63.25M 64.38M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-63 -128 16 -41
Normalized NOPAT Margin
-5.56% -12.27% 3.23% -13.50%
Pre Tax Income Margin
-3.89% -17.29% 5.07% -21.92%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 0.00 0.00 -525.56
NOPAT to Interest Expense
0.00 0.00 0.00 -367.89
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -579.34
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -421.67
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-3,070.31% -92.80% 0.00% 0.00%

Quarterly Metrics And Ratios for Aspen Technology

This table displays calculated financial ratios and metrics derived from Aspen Technology's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
18.04% -13.41% -40.00% 20.98% 5.90% 0.00% 0.00% 171.72% 196.96% 0.00% 0.00%
EBITDA Growth
69.36% -49.40% 25.77% 115.58% 9.58% -25.15% 0.00% 206.68% 4,121.58% 0.00% 0.00%
EBIT Growth
100.16% -42.22% 555.10% 91.87% 10.55% -43.07% 0.00% -1,162.05% -3,203.95% 0.00% 0.00%
NOPAT Growth
132.02% -59.38% 359.04% 75.41% 17.09% -17.64% 0.00% -2,760.85% -23,283.86% 0.00% 0.00%
Net Income Growth
194.61% -75.13% -72.22% 102.70% 67.52% 76.16% 0.00% -1,657.16% -8,610.13% 0.00% 0.00%
EPS Growth
194.12% -77.78% 73.17% 102.25% 66.67% -217.65% 0.00% -888.89% -5,000.00% 0.00% 0.00%
Operating Cash Flow Growth
27.86% -125.89% 199.30% 0.00% -39.79% 234.47% 33,015.65% 197.10% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
-36.82% 101.61% 0.00% 101.44% 101.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
-0.97% -2.14% -2.04% -1.55% -1.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
40.61% -37.04% 23.30% 8.14% 3.15% -56.37% 148.59% -5.34% 0.00% 0.00% 3.46%
EBITDA Q/Q Growth
331.57% -82.19% 37.84% 36.69% 28.94% -55.72% 136.26% -18.76% -11.92% 0.00% 1,165.33%
EBIT Q/Q Growth
100.09% -339.55% 803.79% 84.93% 25.13% -1,203.44% 108.74% -23.93% -19.75% 0.00% -224.45%
NOPAT Q/Q Growth
116.43% -302.67% 345.41% 60.82% 18.22% -683.72% 113.14% -32.12% -16.05% 0.00% -979.92%
Net Income Q/Q Growth
133.64% -235.27% 2,772.62% 107.24% 37.73% -121.46% 379.12% 12.93% 54.28% 0.00% -331.58%
EPS Q/Q Growth
133.33% -235.21% 3,450.00% 105.88% 37.04% -231.71% 146.07% 12.75% -500.00% 0.00% -350.00%
Operating Cash Flow Q/Q Growth
967.32% -101.29% 0.00% 0.00% 75.65% -85.05% -13.34% 164.54% 875.67% 1,571.59% 0.00%
Free Cash Flow Firm Q/Q Growth
-35.34% -30.02% 59.64% -12.53% 101.65% 0.00% 100.00% 0.92% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.51% -0.60% -0.21% -0.67% -0.69% -0.49% 0.29% -1.02% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
68.95% 55.79% 71.82% 66.58% 63.08% 60.67% 39.39% 59.20% 61.66% 0.00% 48.23%
EBITDA Margin
41.13% 13.40% 47.37% 42.37% 28.67% 22.93% 22.60% 23.78% 27.71% 0.00% 21.07%
Operating Margin
2.96% -44.45% 11.43% -6.94% -19.15% -24.15% 1.05% -34.14% -24.46% 0.00% -3.24%
EBIT Margin
0.03% -43.51% 11.43% -2.00% -19.23% -26.49% 1.05% -29.80% -22.76% 0.00% -6.42%
Profit (Net Income) Margin
6.70% -28.01% 13.04% 0.56% -8.36% -13.85% 28.15% -25.07% -27.26% 0.00% -3.88%
Tax Burden Percent
122.82% 78.78% 84.54% -20.58% 57.86% 66.40% 710.50% 70.47% 398.01% 138.18% 60.12%
Interest Burden Percent
20,446.91% 81.71% 134.86% 135.68% 75.16% 78.73% 378.31% 119.39% 30.09% 227.02% 100.52%
Effective Tax Rate
-22.82% 0.00% 15.46% 0.00% 0.00% 0.00% -20.64% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.33% -2.69% 0.86% -0.52% -1.37% -3.42% 0.10% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.63% -6.62% -4.82% -7.00% -9.66% -16.06% -76.40% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.07% 0.09% 0.08% 0.13% 0.12% 0.15% 1.17% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.40% -2.60% 0.93% -0.39% -1.25% -3.27% 1.28% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
0.60% 1.47% 1.57% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -3.38% 0.90% -0.19% -1.73% -2.41% 0.07% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.54% -2.18% 1.03% 0.05% -0.75% -1.26% 2.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.40% -2.60% 0.93% -0.39% -1.25% -3.27% 1.28% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.05% -0.28% 0.00% 0.83% 0.37% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
11 -67 33 -14 -34 -42 7.22 -55 -42 -36 -1.92
NOPAT Margin
3.64% -31.12% 9.67% -4.86% -13.40% -16.91% 1.26% -23.90% -17.12% 0.00% -2.27%
Net Nonoperating Expense Percent (NNEP)
5.95% 3.93% 5.68% 6.49% 8.29% 12.65% 76.50% -1.89% -27.04% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.09% - - - -0.27% - - - - - -
Cost of Revenue to Revenue
31.05% 44.21% 28.18% 33.42% 36.92% 39.33% 16.72% 40.80% 38.34% 0.00% 51.77%
SG&A Expenses to Revenue
11.12% 15.29% 9.41% 12.16% 14.03% 14.20% 6.49% 17.61% 16.98% 0.00% 10.80%
R&D to Revenue
15.85% 23.16% 14.57% 17.74% 20.67% 21.53% 9.73% 23.51% 20.57% 0.00% 18.28%
Operating Expenses to Revenue
65.99% 100.24% 60.38% 73.52% 82.23% 84.82% 38.34% 93.33% 86.12% 0.00% 51.47%
Earnings before Interest and Taxes (EBIT)
0.08 -94 39 -5.57 -49 -66 5.99 -69 -55 -46 -5.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
125 29 162 118 74 57 129 55 67 76 18
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.24 1.18 0.98 1.06 1.10 1.02 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
34.28 41.82 41.94 76.80 156.72 269.10 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
13.84 13.81 11.16 10.00 10.84 10.17 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
1,080.77 0.00 0.00 103.97 184.97 411.84 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.09% 0.00% 0.00% 0.96% 0.54% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.24 1.19 0.98 1.06 1.10 1.02 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
13.69 13.61 10.95 9.86 10.74 10.07 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
36.53 40.52 30.59 36.13 45.19 43.43 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
47.76 46.73 36.31 117.79 48.19 41.88 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
205.14 79.68 61.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00
Leverage Ratio
1.10 1.10 1.10 1.11 1.12 1.10 1.12 1.11 1.13 0.00 0.00
Compound Leverage Factor
224.72 0.90 1.49 1.50 0.84 0.87 4.25 1.33 0.34 0.00 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.97% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.97% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.02% 100.00% 100.01% 100.00% 100.00% 100.00% 100.00% 98.03% 0.00% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
8.30 7.88 5.91 6.39 6.27 6.11 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% -0.01% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.33 3.11 2.60 2.32 1.91 2.26 2.36 2.47 1.73 0.00 0.00
Quick Ratio
1.43 1.38 1.51 1.13 0.87 0.89 1.39 1.26 0.99 0.00 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
134 207 296 186 212 -12,849 0.00 -12,887 -13,007 0.00 0.00
Operating Cash Flow to CapEx
3,432.58% -217.46% 18,342.47% 0.00% 5,965.40% 126.37% 5,507.23% 7,841.89% 3,252.46% 384.33% 10,069.63%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,575.18
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,559.54
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.08 0.08 0.08 0.09 0.09 0.09 0.07 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
5.79 7.40 4.34 7.35 7.53 8.77 5.56 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
67.03 61.50 62.54 78.05 77.17 73.98 58.30 0.00 0.00 0.00 0.00
Accounts Payable Turnover
27.37 27.78 26.94 35.64 12.38 24.87 17.91 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
63.05 49.31 84.18 49.65 48.45 41.60 65.63 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
13.34 13.14 13.55 10.24 29.49 14.68 20.38 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
49.72 36.17 70.63 39.41 18.96 26.93 45.25 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
12,595 12,532 12,607 12,633 12,718 12,806 12,870 12,832 12,965 0.00 0.00
Invested Capital Turnover
0.09 0.09 0.09 0.11 0.10 0.20 0.08 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-123 -275 -263 -199 -247 12,806 0.00 12,832 12,965 0.00 0.00
Enterprise Value (EV)
15,607 14,885 12,342 13,376 14,043 13,030 0.00 0.00 0.00 0.00 0.00
Market Capitalization
15,789 15,106 12,579 13,554 14,174 13,151 0.00 0.00 0.00 0.00 0.00
Book Value per Share
$202.01 $201.65 $202.33 $201.62 $201.72 $200.78 $202.27 $202.47 $203.45 $0.00 $0.00
Tangible Book Value per Share
$7.28 $5.71 $4.74 $2.78 $1.42 $0.76 $1.25 $0.16 ($1.30) $0.00 $0.00
Total Capital
12,777 12,753 12,813 12,811 12,849 12,927 13,071 13,119 13,411 0.00 0.00
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-182 -221 -237 -178 -131 -121 -241 -287 -182 0.00 0.00
Capital Expenditures (CapEx)
1.11 2.02 1.85 1.14 0.50 13 2.06 1.67 1.52 1.32 0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
443 344 302 275 207 262 239 234 258 0.00 0.00
Debt-free Net Working Capital (DFNWC)
625 565 539 452 337 382 481 521 704 0.00 0.00
Net Working Capital (NWC)
625 565 539 452 337 382 481 521 440 0.00 0.00
Net Nonoperating Expense (NNE)
-9.30 -6.71 -12 -15 -13 -7.62 -154 2.70 25 109 1.36
Net Nonoperating Obligations (NNO)
-182 -221 -206 -178 -131 -121 -201 -287 -182 0.00 0.00
Total Depreciation and Amortization (D&A)
125 123 123 123 123 123 123 123 123 123 23
Debt-free, Cash-free Net Working Capital to Revenue
38.83% 31.40% 26.76% 20.27% 15.79% 20.22% 22.93% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
54.77% 51.61% 47.78% 33.37% 25.79% 29.54% 46.03% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
54.77% 51.61% 47.78% 33.37% 25.79% 29.54% 46.03% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.32 ($0.96) $0.71 $0.02 ($0.34) ($0.54) $0.41 ($0.89) ($1.02) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
63.26M 63.24M 63.71M 63.51M 63.70M 64.32M 64.62M 64.80M 64.62M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.32 ($0.96) $0.71 $0.02 ($0.34) ($0.54) $0.41 ($0.89) ($1.02) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
63.64M 63.24M 63.71M 63.80M 63.70M 64.32M 64.62M 64.80M 64.62M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
63.31M 63.25M 63.25M 63.33M 63.55M 63.70M 64.38M 64.87M 64.77M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
6.63 -62 33 -14 -34 -42 4.19 -55 -42 -36 -1.89
Normalized NOPAT Margin
2.18% -28.61% 9.67% -4.86% -13.40% -16.91% 0.73% -23.90% -17.12% 0.00% -2.23%
Pre Tax Income Margin
5.46% -35.55% 15.42% -2.72% -14.45% -20.85% 3.96% -35.58% -6.85% 0.00% -6.45%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193.86
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68.58
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -209.50
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -84.22
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
2,224.40% -577.61% -3,070.31% 322.42% 606.49% 8,521.24% -92.80% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Aspen Technology's Financials

When does Aspen Technology's financial year end?

According to the most recent income statement we have on file, Aspen Technology's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Aspen Technology's net income changed over the last 3 years?

Aspen Technology's net income appears to be on an upward trend, with a most recent value of -$9.77 million in 2024, falling from -$20.61 million in 2021. The previous period was -$107.76 million in 2023. Find out what analysts predict for Aspen Technology in the coming months.

What is Aspen Technology's operating income?
Aspen Technology's total operating income in 2024 was -$89.54 million, based on the following breakdown:
  • Total Gross Profit: $744.91 million
  • Total Operating Expenses: $834.45 million
How has Aspen Technology revenue changed over the last 3 years?

Over the last 3 years, Aspen Technology's total revenue changed from $300.64 million in 2021 to $1.13 billion in 2024, a change of 275.0%.

How much debt does Aspen Technology have?

Aspen Technology's total liabilities were at $1.26 billion at the end of 2024, a 12.4% decrease from 2023, and a 30.1% decrease since 2022.

How much cash does Aspen Technology have?

In the past 2 years, Aspen Technology's cash and equivalents has ranged from $236.97 million in 2024 to $449.73 million in 2022, and is currently $236.97 million as of their latest financial filing in 2024.

How has Aspen Technology's book value per share changed over the last 3 years?

Over the last 3 years, Aspen Technology's book value per share changed from 0.00 in 2021 to 202.33 in 2024, a change of 20,232.6%.



This page (NASDAQ:AZPN) was last updated on 5/25/2025 by MarketBeat.com Staff
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