Aspen Technology, Inc. financial data

Symbol
AZPN on Nasdaq
Industry
Services-Computer Programming Services
Location
20 Crosby Drive, Bedford, MA
State of incorporation
DE
Fiscal year end
June 30
Former names
Emersub CX, Inc. (to 5/16/2022)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +24.4%
Return On Equity 0.05 %
Return On Assets 0.04 %
Operating Margin -5.88 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares -0.38%
Common Stock, Shares, Outstanding 63.3M shares -0.5%
Entity Public Float 4.5B USD +2.27%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 63.3M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +7.9%
Cost of Revenue 379M USD -0.8%
Selling and Marketing Expense 490M USD -0.26%
General and Administrative Expense 133M USD -10.9%
Operating Income (Loss) -67.1M USD +63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD +90%
Income Tax Expense (Benefit) -21M USD +66.1%
Net Income (Loss) Attributable to Parent 6.13M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD +2.47%
Assets, Current 893M USD +25.9%
Deferred Income Tax Assets, Net 5.37M USD -52.9%
Property, Plant and Equipment, Net 17.3M USD +3.07%
Operating Lease, Right-of-Use Asset 91.9M USD -5.32%
Goodwill 8.36B USD +0.32%
Other Assets, Noncurrent 38.9M USD +310%
Assets 13.9B USD -2.05%
Accounts Payable, Current 11.2M USD -32.2%
Employee-related Liabilities, Current 50.7M USD
Accrued Liabilities, Current 78.7M USD -2.89%
Liabilities, Current 268M USD -27.8%
Deferred Income Tax Liabilities, Net 728M USD -16.1%
Operating Lease, Liability, Noncurrent 84.9M USD +1.25%
Other Liabilities, Noncurrent 28.5M USD +42.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -254%
Retained Earnings (Accumulated Deficit) -91.3M USD +6.29%
Stockholders' Equity Attributable to Parent 12.8B USD -0.56%
Liabilities and Equity 13.9B USD -2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 319M USD -126%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +90.7%
Net Cash Provided by (Used in) Investing Activities -2.05M USD +90.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 65.5M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.3M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +52.6%
Deferred Tax Assets, Valuation Allowance 16.3M USD +1.81%
Deferred Tax Assets, Gross 158M USD +22.7%
Operating Lease, Liability 95.6M USD -2.07%
Payments to Acquire Property, Plant, and Equipment 2.02M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.78M USD +95.5%
Lessee, Operating Lease, Liability, to be Paid 151M USD +0.8%
Property, Plant and Equipment, Gross 40.6M USD +9.42%
Operating Lease, Liability, Current 10.7M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +385%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -32.4M USD +36.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD +53%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +14.1%
Unrecognized Tax Benefits 7.33M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD +2.92%
Amortization of Intangible Assets 488M USD +0.25%
Depreciation, Depletion and Amortization 123M USD -0.3%
Share-based Payment Arrangement, Expense 53.8M USD -29.8%