Aspen Technology, Inc. (AZPN)
NASDAQ: AZPN · Real-Time Price · USD
250.85
+2.36 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aspen Technology Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 1,094 | 1,127 | 1,044 | 482.31 | 300.64 | 130.5 | Upgrade
|
| Revenue Growth (YoY) | 4.93% | 7.98% | 116.49% | 60.43% | 130.38% | -32.81% | Upgrade
|
| Cost of Revenue | 379.96 | 382.58 | 373.59 | 199.92 | 163.01 | 50.89 | Upgrade
|
| Gross Profit | 714.09 | 744.91 | 670.59 | 282.4 | 137.63 | 79.61 | Upgrade
|
| Selling, General & Admin | 627.27 | 626.39 | 636.75 | 176.21 | 135.95 | 54.59 | Upgrade
|
| Research & Development | 202.44 | 206.11 | 209.35 | 79.84 | 59.65 | 36.84 | Upgrade
|
| Operating Expenses | 829.71 | 832.5 | 846.1 | 256.05 | 195.6 | 91.44 | Upgrade
|
| Operating Income | -115.62 | -87.59 | -175.51 | 26.35 | -57.97 | -11.83 | Upgrade
|
| Interest Expense | - | - | - | -0.27 | -0.12 | -0.05 | Upgrade
|
| Interest & Investment Income | 57.31 | 54.18 | 31.92 | 3.49 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -9.1 | -22.1 | -1.8 | -5.5 | -4.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.49 | 0.62 | -7.32 | 0.75 | 0.14 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | -58.92 | -41.89 | -173.01 | 28.52 | -63.44 | -16.22 | Upgrade
|
| Merger & Restructuring Charges | -9.67 | -1.95 | -7.56 | -4.07 | -2.47 | -6.23 | Upgrade
|
| Pretax Income | -68.59 | -43.84 | -180.57 | 24.45 | -65.91 | -22.45 | Upgrade
|
| Income Tax Expense | -32.88 | -34.06 | -72.81 | -17.5 | -45.31 | -2.13 | Upgrade
|
| Net Income | -35.71 | -9.77 | -107.76 | 41.94 | -20.61 | -20.32 | Upgrade
|
| Net Income to Common | -35.71 | -9.77 | -107.76 | 41.94 | -20.61 | -20.32 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 64 | 65 | 40 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 65 | 40 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -1.77% | -1.41% | 62.23% | 9.71% | - | - | Upgrade
|
| EPS (Basic) | -0.56 | -0.15 | -1.67 | 1.05 | -0.57 | -0.56 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.15 | -1.67 | 1.05 | -0.57 | -0.56 | Upgrade
|
| Free Cash Flow | 312.99 | 322.95 | 292.63 | 14.91 | 48.62 | 12.75 | Upgrade
|
| Free Cash Flow Per Share | 4.93 | 5.07 | 4.53 | 0.37 | 1.34 | 0.35 | Upgrade
|
| Gross Margin | 65.27% | 66.07% | 64.22% | 58.55% | 45.78% | 61.00% | Upgrade
|
| Operating Margin | -10.57% | -7.77% | -16.81% | 5.46% | -19.28% | -9.07% | Upgrade
|
| Profit Margin | -3.26% | -0.87% | -10.32% | 8.70% | -6.85% | -15.57% | Upgrade
|
| Free Cash Flow Margin | 28.61% | 28.64% | 28.03% | 3.09% | 16.17% | 9.77% | Upgrade
|
| EBITDA | 377.03 | 405.42 | 315.91 | 176.7 | 67.68 | 16.77 | Upgrade
|
| EBITDA Margin | 34.46% | 35.96% | 30.25% | 36.64% | 22.51% | 12.85% | Upgrade
|
| D&A For EBITDA | 492.65 | 493.01 | 491.42 | 150.35 | 125.64 | 28.6 | Upgrade
|
| EBIT | -115.62 | -87.59 | -175.51 | 26.35 | -57.97 | -11.83 | Upgrade
|
| EBIT Margin | -10.57% | -7.77% | -16.81% | 5.46% | -19.28% | -9.07% | Upgrade
|
| Revenue as Reported | 1,094 | 1,127 | 1,044 | 482.31 | 300.64 | 130.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.