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	2020
Period Ending	Dec '24 Dec 31, 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	2020
Revenue	1,140	1,127	1,044	482.31	300.64	130.5	Upgrade
Revenue Growth (YoY)	7.90%	7.98%	116.49%	60.43%	130.38%	-32.81%	Upgrade
Cost of Revenue	379.29	382.58	373.59	199.92	163.01	50.89	Upgrade
Gross Profit	761.15	744.91	670.59	282.4	137.63	79.61	Upgrade
Selling, General & Admin	620.65	626.39	636.75	176.21	135.95	54.59	Upgrade
Research & Development	197.41	206.11	209.35	79.84	59.65	36.84	Upgrade
Operating Expenses	818.06	832.5	846.1	256.05	195.6	91.44	Upgrade
Operating Income	-56.91	-87.59	-175.51	26.35	-57.97	-11.83	Upgrade
Interest Expense	-	-	-	-0.27	-0.12	-0.05	Upgrade
Interest & Investment Income	61.51	54.18	31.92	3.49	-	-	Upgrade
Currency Exchange Gain (Loss)	-9.8	-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	-4.71	-41.89	-173.01	28.52	-63.44	-16.22	Upgrade
Merger & Restructuring Charges	-10.16	-1.95	-7.56	-4.07	-2.47	-6.23	Upgrade
Pretax Income	-14.87	-43.84	-180.57	24.45	-65.91	-22.45	Upgrade
Income Tax Expense	-21	-34.06	-72.81	-17.5	-45.31	-2.13	Upgrade
Net Income	6.13	-9.77	-107.76	41.94	-20.61	-20.32	Upgrade
Net Income to Common	6.13	-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)	-1.59%	-1.41%	62.23%	9.71%	-	-	Upgrade
EPS (Basic)	0.10	-0.15	-1.67	1.05	-0.57	-0.56	Upgrade
EPS (Diluted)	0.10	-0.15	-1.67	1.05	-0.57	-0.56	Upgrade
Free Cash Flow	320.69	322.95	292.63	14.91	48.62	12.75	Upgrade
Free Cash Flow Per Share	5.06	5.07	4.53	0.37	1.34	0.35	Upgrade
Gross Margin	66.74%	66.07%	64.22%	58.55%	45.78%	61.00%	Upgrade
Operating Margin	-4.99%	-7.77%	-16.81%	5.46%	-19.28%	-9.07%	Upgrade
Profit Margin	0.54%	-0.87%	-10.32%	8.70%	-6.85%	-15.57%	Upgrade
Free Cash Flow Margin	28.12%	28.64%	28.03%	3.09%	16.17%	9.77%	Upgrade
EBITDA	437.35	405.42	315.91	176.7	67.68	16.77	Upgrade
EBITDA Margin	38.35%	35.96%	30.25%	36.64%	22.51%	12.85%	Upgrade
D&A For EBITDA	494.26	493.01	491.42	150.35	125.64	28.6	Upgrade
EBIT	-56.91	-87.59	-175.51	26.35	-57.97	-11.83	Upgrade
EBIT Margin	-4.99%	-7.77%	-16.81%	5.46%	-19.28%	-9.07%	Upgrade
Revenue as Reported	1,140	1,127	1,044	482.31	300.64	130.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q