Aspen Technology Inc. (AZPN)
264.33
0.00 (0.00%)
At close: Mar 11, 2025, 3:59 PM
Aspen Technology Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 1.13B | 1.04B | 482.31M | 709.38M | 590.18M | 598.35M | 499.51M | 482.94M | 472.34M | 440.4M | 391.45M | 311.39M | 243.13M | 198.15M | 166.34M | 311.58M | 311.61M | 341.03M | 293.25M | 269.57M | 325.7M | 322.72M | 320.6M | 310.62M | 268.09M | 219.5M | 252.6M | 180.3M | 103.6M | 57.5M |
| Cost of Revenue | 382.58M | 373.59M | 199.92M | 60.15M | 61.61M | 57.82M | 50.64M | 47.47M | 48.61M | 49.58M | 52.69M | 50.35M | 52.28M | 52.34M | 66.11M | 75.82M | 84.99M | 93.56M | 96.37M | 99.5M | 115M | 120.78M | 131.81M | 110.15M | 80.02M | 72.9M | 62.5M | 41.9M | 20.8M | 7.6M |
| Gross Profit | 744.91M | 670.59M | 282.39M | 649.23M | 528.57M | 540.53M | 448.87M | 435.48M | 423.73M | 390.82M | 338.76M | 261.04M | 190.86M | 145.81M | 100.23M | 235.76M | 226.62M | 247.47M | 196.88M | 170.06M | 210.7M | 201.94M | 188.8M | 200.47M | 188.07M | 146.6M | 190.1M | 138.4M | 82.8M | 49.9M |
| Operating Income | -89.54M | -183.06M | 22.6M | 358.4M | 248.82M | 282.8M | 209.64M | 212.02M | 211.38M | 179.79M | 129.72M | 55.6M | -15.01M | -54.58M | -109.37M | 43.93M | 18.64M | 55.4M | 21.93M | -68.19M | -11.92M | -161.59M | -66.12M | -29.57M | 3.58M | -28.3M | 37.3M | 26.4M | 12.7M | 7.4M |
| Interest Income | 54.18M | 31.92M | 3.22M | 36.79M | 32.66M | 28.46M | 231K | 808K | 441K | 487K | 1.12M | 3.38M | 7.58M | 13.07M | 19.32M | 22.7M | 23.78M | 21.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -43.84M | -180.57M | 24.45M | 384.75M | 270.82M | 303.19M | 203.34M | 210.35M | 210.64M | 179.47M | 128.53M | 57.44M | -15.15M | -43.72M | -100.91M | 54.29M | 28.02M | 57.97M | 27.05M | -65.6M | -8.48M | -160.83M | -74.76M | -29.11M | 7.75M | -41.8M | 28.6M | 22.8M | -9.6M | 9.1M |
| Net Income | -9.77M | -107.76M | 41.94M | 319.8M | 229.67M | 261.36M | 148.69M | 162.2M | 139.95M | 118.41M | 85.78M | 45.26M | -13.81M | 10.26M | -107.44M | 52.92M | 24.95M | 45.52M | 18.35M | -69.37M | -28.69M | -160.83M | -77.17M | -20.38M | 5.43M | -25.7M | 14.6M | 13.2M | -15.2M | 5.4M |
| Selling & General & Admin | 628.33M | 644.31M | 179.96M | 196.59M | 187.52M | 174.6M | 157.15M | 143.93M | 145.2M | 141.45M | 140.65M | 142.93M | 149.95M | 149.81M | 160.25M | 147.29M | 154.25M | 144.4M | 125.93M | 145.36M | 131.2M | 142.56M | 149.48M | 144.25M | 116.6M | 108.5M | 95.1M | 69.5M | 44.3M | 28.4M |
| Research & Development | 206.11M | 209.35M | 79.84M | 94.23M | 92.23M | 83.12M | 82.08M | 79.53M | 67.15M | 69.58M | 68.41M | 62.52M | 56.22M | 50.82M | 48.23M | 41.46M | 45.18M | 42.7M | 44.14M | 47.24M | 59.09M | 65.09M | 74.46M | 68.91M | 51.57M | 48.1M | 43.6M | 31.2M | 20.2M | 11.4M |
| Other Expenses | n/a | -29.42M | 117K | -3.2M | 1.2M | 664K | -838K | 1.31M | 29K | -778K | -2.28M | -1.12M | n/a | n/a | n/a | 629K | n/a | 332K | 898K | 13.63M | 11.49M | 74.72M | -3K | n/a | 16.33M | 18.3M | 14.1M | 11.3M | 5.6M | 2.7M |
| Operating Expenses | 834.45M | 853.65M | 259.8M | 290.82M | 279.75M | 257.73M | 239.23M | 223.46M | 212.35M | 211.03M | 209.06M | 205.44M | 206.16M | 200.63M | 208.48M | 189.38M | 199.43M | 187.43M | 170.96M | 206.23M | 201.78M | 282.37M | 223.94M | 213.16M | 184.49M | 174.9M | 152.8M | 112M | 70.1M | 42.5M |
| Interest Expense | n/a | n/a | 3.49M | 7.25M | 11.86M | 8.73M | 5.69M | 3.79M | 1.21M | 30K | 37K | 424K | 4.2M | 5.14M | 8.46M | 10.52M | 17.78M | 18.61M | 2.68M | 67.35M | 42.04M | 236.42M | 80.6M | 38.38M | n/a | 31.4M | 16.9M | 7.2M | 43.2M | n/a |
| Selling & Marketing Expenses | 490.77M | 482.66M | 133.46M | 114.96M | 114.49M | 111.37M | 101.08M | 92.63M | 91.54M | 92.74M | 94.83M | 93.66M | 96.4M | 90.77M | 97M | 89.15M | 99.68M | 93.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.22B | 1.23B | 459.71M | 350.98M | 341.36M | 315.54M | 289.87M | 270.93M | 260.96M | 260.61M | 261.74M | 255.79M | 258.44M | 252.98M | 274.59M | 265.2M | 284.42M | 280.99M | 267.33M | 305.74M | 316.78M | 403.15M | 355.74M | 323.31M | 264.51M | 247.8M | 215.3M | 153.9M | 90.9M | 50.1M |
| Income Tax | -34.06M | -72.81M | -17.5M | 64.94M | 45.11M | 40.46M | 54.66M | 48.15M | 70.69M | 61.06M | 42.75M | 12.18M | -1.34M | -53.98M | 6.54M | 1.37M | 3.08M | 12.45M | 8.71M | 3.78M | 20.21M | 236.42M | 2.4M | -8.73M | 2.32M | -16.1M | 14M | 9.6M | 5.6M | 3.7M |
| Shares Outstanding (Basic) | 63.71M | 64.62M | 39.77M | 67.86M | 68M | 69.92M | 72.14M | 76.49M | 82.89M | 88.4M | 92.65M | 93.59M | 93.78M | 93.49M | 91.25M | 90.05M | 89.64M | 70.88M | 44.63M | 42.38M | 40.58M | 38.48M | 32.31M | 29.94M | 28.22M | 27.48M | 26.06M | 24.01M | 20.07M | 11.74M |
| Shares Outstanding (Diluted) | 63.71M | 64.62M | 39.84M | 68.49M | 68.73M | 70.79M | 72.96M | 76.98M | 83.31M | 89.02M | 93.67M | 95.41M | 93.78M | 95.85M | 91.25M | 92.58M | 94.09M | 91.87M | 44.63M | 42.38M | 40.58M | 38.48M | 32.31M | 29.94M | 30.79M | 27.48M | 27.52M | 25.35M | 20.07M | 12.86M |
| EPS (Basic) | -0.15 | -1.67 | 1.05 | 4.71 | 3.32 | 3.74 | 2.06 | 2.12 | 1.69 | 1.34 | 0.93 | 0.48 | -0.15 | 0.11 | -1.18 | 0.59 | 0.28 | 0.54 | -0.2 | -1.64 | -0.71 | -4.18 | -2.39 | -0.68 | 0.19 | -0.94 | 0.62 | 0.63 | -0.76 | 0.46 |
| EPS (Diluted) | -0.15 | -1.67 | 1.05 | 4.67 | 3.28 | 3.69 | 2.04 | 2.11 | 1.68 | 1.33 | 0.92 | 0.47 | -0.15 | 0.11 | -1.18 | 0.57 | 0.27 | 0.50 | -0.2 | -1.64 | -0.71 | -4.18 | -2.39 | -0.68 | 0.18 | -0.94 | 0.59 | 0.59 | -0.76 | 0.42 |
| EBITDA | 403.47M | 308.35M | 182.42M | 402.25M | 300.77M | 318.4M | 215.58M | 220.54M | 217.91M | 185.72M | 133.78M | 63.09M | -5.67M | -33.25M | -85.9M | 73.52M | 56.72M | 96M | 48.3M | -18.98M | 42.88M | -57.71M | -10.54M | 11.41M | 19.91M | -4.7M | 47.8M | 39.5M | 19.8M | 10.1M |
| Depreciation & Amortization | 493.01M | 505.29M | 157.98M | 10.26M | 9.55M | 8.14M | 6.54M | 6.41M | 6.06M | 6.22M | 5.21M | 5.23M | 5.28M | 5.34M | 6.55M | 8.71M | 10.92M | 19.42M | 22.38M | 24.99M | 27.37M | 30.99M | 25.76M | 24.1M | 16.33M | 18.3M | 14.1M | 11.3M | 5.6M | 2.7M |