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

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

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

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

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

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

Annual Metrics and Ratios for Aspen Technology

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

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

Quarterly Metrics and Ratios for Aspen Technology

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

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

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.

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%.

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This page (NASDAQ:AZPN) was last updated on 4/11/2025 by MarketBeat.com Staff
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