Aspen Technology, Inc. (AZPN)

Mar 12, 2025 - AZPN was delisted (reason: acquired by Emerson)

264.33

0.00 (0.00%)

Inactive · Last trade price on Mar 11, 2025

Aspen Technology Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Revenue	1,140	1,127	1,044	482.31	300.64	130.5
Revenue Growth	7.90%	7.98%	116.49%	60.43%	130.38%	-32.81%
Gross Profit	761.15	744.91	670.59	282.4	137.63	79.61
Operating Income	-56.91	-87.59	-175.51	26.35	-57.97	-11.83
Net Income	6.13	-9.77	-107.76	41.94	-20.61	-20.32
Earnings Per Share	0.10	-0.15	-1.67	1.05	-0.57	-0.56
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Investments	181.81	236.97	241.21	449.73	25.71	14.5
Total Debt	115.26	145.32	90.24	354.8	46.86	8.57
Net Cash (Debt)	66.56	91.66	150.97	94.93	-21.15	5.93
Net Cash Growth	-	-39.29%	59.04%	-	-	-
Net Cash Per Share	1.05	1.44	2.34	2.38	-0.58	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Operating Cash Flow	326.82	339.89	299.21	19.78	54.8	15.21
Capital Expenditures	-6.13	-16.93	-6.58	-4.87	-6.19	-2.46
Free Cash Flow	320.69	322.95	292.63	14.91	48.62	12.75
Free Cash Flow Growth	17.15%	10.36%	1863.18%	-69.34%	281.41%	-51.34%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Gross Margin	66.74%	66.07%	64.22%	58.55%	45.78%	61.00%
Operating Margin	-4.99%	-7.77%	-16.81%	5.46%	-19.28%	-9.07%
Pretax Margin	-1.30%	-3.89%	-17.29%	5.07%	-21.92%	-17.20%
Profit Margin	0.54%	-0.87%	-10.32%	8.70%	-6.85%	-15.57%
FCF Margin	28.12%	28.64%	28.03%	3.09%	16.17%	9.77%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	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
PE Ratio	2730.51	-	-	281.61	-	-
Forward PE	31.62	31.31	26.63	31.18	24.56	25.26
P/FCF Ratio	52.18	38.95	37.16	792.41	169.43	672.56
PS Ratio	14.68	11.16	10.41	24.49	27.40	65.69