Aspen Technology Inc. (AZPN)

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264.33

0.00 (0.00%)

At close: Mar 11, 2025, 3:59 PM

264.63

0.11%

After-hours: Mar 11, 2025, 07:50 PM EDT

Aspen Technology Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	303.56M	215.88M	342.9M	278.11M	257.16M	249.31M	320.64M	320.64M	229.88M	242.84M	238.92M	187.75M	171.36M	136.02M	197.96M	162.73M	233.72M	114.97M	199.33M	132.03M	124.73M	134.09M	195.77M	147.98M	140.42M	114.17M	125.96M	125.87M	124.9M	122.78M	123.68M	119.28M	119.93M	120.05M	113.68M	119.22M	119.15M	120.3M
Cost of Revenue	94.26M	95.45M	170.03M	154.65M	94.93M	98.06M	95.56M	95.56M	93.8M	93.1M	71.02M	13.62M	14.9M	14.88M	14.31M	16.05M	14.31M	15.47M	15.16M	15.71M	15.53M	15.22M	15.49M	14.36M	14.74M	13.23M	13.05M	12.78M	12.09M	12.73M	12.11M	12.27M	11.58M	11.51M	11.73M	12.02M	11.89M	12.97M
Gross Profit	209.29M	120.43M	172.88M	123.46M	162.23M	151.25M	225.08M	225.08M	136.08M	149.74M	167.9M	174.13M	156.46M	121.14M	183.65M	146.67M	219.4M	99.5M	184.17M	116.32M	109.21M	118.87M	180.28M	133.62M	125.68M	100.94M	112.91M	113.09M	112.81M	110.05M	111.57M	107.01M	108.35M	108.54M	101.95M	107.2M	107.26M	107.32M
Operating Income	8.99M	-95.97M	39.21M	-19.29M	-49.24M	-60.21M	5.99M	5.99M	-78.47M	-59.4M	39.15M	80.76M	68.49M	39.88M	105.88M	68.9M	149.45M	34.17M	113.69M	46.17M	41.66M	47.3M	111.22M	70.83M	63.76M	36.99M	50.71M	51.16M	54.47M	53.31M	48.95M	52.27M	56.06M	54.73M	48.97M	50.68M	56.3M	55.43M
Interest Income	16.48M	17.18M	14.13M	13.72M	12.28M	14.05M	12.8M	9.97M	4.12M	5.02M	3.54M	8.29M	8.7M	8.66M	10.41M	8.41M	9.3M	8.67M	8.08M	8.17M	8.43M	7.98M	7.07M	6.83M	7.49M	7.07M	27K	23K	40K	141K	143K	176K	216K	272K	198K	90K	71K	82K
Pretax Income	16.56M	-76.75M	52.88M	-7.56M	-37.16M	-51.99M	22.64M	22.64M	-81.78M	-16.63M	47.11M	87.99M	73.91M	46.13M	113.29M	75.81M	156.38M	39.27M	120.69M	50.79M	45.93M	53.41M	117.03M	75.28M	68.5M	42.37M	49.11M	49.59M	53.01M	51.63M	48.05M	51.43M	56.09M	54.78M	50.28M	47.76M	56.2M	56.41M
Net Income	20.34M	-60.46M	44.7M	1.56M	-21.5M	-34.52M	27.32M	27.32M	-57.63M	-66.2M	57.19M	75.12M	61.86M	39.4M	95.44M	62.49M	129.15M	32.71M	97.63M	43.52M	38.27M	46.28M	103.86M	61.59M	59.22M	38.07M	38.02M	37.84M	38.08M	34.76M	54.35M	35.83M	37.01M	35M	33.33M	33.17M	36.68M	36.77M
Selling & General & Admin	151.71M	158.67M	83.71M	93.42M	158.33M	157.78M	163.49M	163.49M	160.51M	159.18M	95.27M	64.67M	62.56M	54.4M	54.11M	51.9M	47.78M	42.8M	46.95M	46.57M	44.92M	49.08M	47.83M	42.27M	41.61M	42.9M	40.99M	40.35M	38.56M	37.25M	40.67M	34.39M	33.69M	35.18M	36.22M	38.7M	34.98M	35.3M
Research & Development	48.12M	50M	49.96M	49.33M	53.15M	53.68M	55.61M	55.61M	54.05M	49.95M	33.44M	28.7M	25.41M	26.86M	23.65M	25.87M	22.17M	22.53M	23.54M	23.58M	22.63M	22.49M	21.23M	20.52M	20.32M	21.06M	21.21M	21.58M	19.79M	19.49M	21.95M	20.35M	18.6M	18.63M	16.75M	17.82M	15.98M	16.6M
Other Expenses	484K	n/a	-461K	-1.99M	-199K	-5.83M	3.85M	3.85M	-13.28M	38.64M	4.41M	522K	-1.76M	-872K	-1.39M	-5K	-333K	-1.47M	1.42M	-352K	-997K	1.13M	1.15M	-34K	-578K	128K	120K	-104K	-238K	-616K	21K	-56K	697K	646K	1.98M	-2.69M	-157K	896K
Operating Expenses	200.31M	208.67M	133.67M	142.75M	211.47M	211.46M	219.1M	219.1M	214.55M	209.13M	128.71M	93.38M	87.97M	81.26M	77.77M	77.77M	69.95M	65.33M	70.49M	70.15M	67.55M	71.57M	69.06M	62.79M	61.93M	63.95M	62.21M	61.94M	58.35M	56.74M	62.62M	54.74M	52.29M	53.81M	52.98M	56.52M	50.96M	51.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.97M	9.97M	4.12M	3.54M	1.57M	1.52M	1.54M	1.61M	1.5M	2.05M	2.1M	2.49M	3.21M	3.16M	3M	2.4M	2.35M	2.16M	1.81M	1.74M	1.49M	1.26M	1.21M	1.07M	959K	892K	869K	868K	330K	13K	1K
Selling & Marketing Expenses	117.96M	125.66M	124.85M	121.3M	122.24M	122.38M	126.4M	126.4M	120.03M	117.95M	71.57M	33.98M	30.63M	29.48M	32.87M	30.34M	26.57M	25.17M	28.44M	28.35M	28.5M	29.19M	30.84M	27.41M	26.31M	26.81M	27.2M	25.92M	24.38M	23.57M	26.51M	22.27M	21.83M	22.02M	24.83M	23.09M	21.18M	22.44M
Cost & Expenses	294.57M	304.12M	303.7M	297.4M	306.41M	309.52M	314.66M	314.66M	308.35M	302.23M	199.73M	107M	102.87M	96.14M	92.08M	93.83M	84.27M	80.8M	85.64M	85.85M	83.07M	86.79M	84.55M	77.15M	76.67M	77.18M	75.25M	74.71M	70.44M	69.47M	74.73M	67M	63.87M	65.32M	64.71M	68.54M	62.85M	64.87M
Income Tax Expense	-3.78M	-16.28M	8.18M	-9.12M	-15.66M	-17.47M	-4.67M	-4.67M	-24.15M	49.56M	-10.08M	12.87M	12.04M	6.74M	17.84M	13.31M	27.22M	6.56M	23.07M	7.27M	7.65M	7.13M	13.17M	13.7M	9.28M	4.31M	11.09M	11.76M	14.93M	16.88M	-6.3M	15.6M	19.08M	19.78M	16.95M	14.58M	19.52M	19.64M
Shares Outstanding (Basic)	63.26M	63.24M	63.31M	63.51M	63.7M	64.32M	64.61M	64.8M	64.62M	64.45M	50.18M	64.43M	36.31M	36.15M	68.03M	67.92M	67.78M	67.73M	67.63M	67.81M	68.11M	68.44M	68.84M	69.42M	70.43M	70.99M	71.35M	71.83M	72.34M	73.02M	74.29M	75.68M	76.91M	79.05M	79.05M	83.08M	83.31M	83.88M
Shares Outstanding (Diluted)	63.64M	63.24M	63.62M	63.8M	63.7M	64.32M	64.94M	64.8M	64.62M	64.62M	50.41M	67.01M	36.31M	36.31M	68.61M	68.61M	68.4M	68.3M	68.18M	68.48M	68.84M	69.32M	69.64M	70.16M	71.15M	72.02M	72.31M	72.66M	73.04M	73.61M	74.83M	76.18M	77.32M	79.39M	79.39M	83.37M	83.7M	84.32M
EPS (Basic)	0.32	-0.96	0.71	0.02	-0.34	-0.54	0.42	0.42	-0.89	-1.03	1.14	1.17	-0.02	-0.31	1.40	0.92	1.91	0.48	1.44	0.62	0.56	0.78	1.51	0.89	0.84	0.54	0.53	0.53	1.83	0.55	0.73	0.47	0.48	0.44	0.42	0.40	0.44	0.44
EPS (Diluted)	0.32	-0.96	0.70	0.02	-0.34	-0.54	0.42	0.42	-0.89	-1.02	1.13	1.12	-0.02	-0.31	1.39	0.91	1.89	0.48	1.43	0.61	0.56	0.77	1.49	0.88	0.83	0.53	0.53	0.52	1.81	0.55	0.73	0.47	0.48	0.44	0.42	0.40	0.44	0.44
EBITDA	8.99M	34.62M	-324.86M	104.11M	73.92M	63.01M	129.14M	44.69M	63.16M	21.05M	123.51M	19M	23.45M	16.74M	117.61M	79.99M	160.95M	43.7M	125.71M	55.1M	52.81M	64.53M	121.52M	79.65M	72.71M	46.19M	52.49M	52.62M	37.71M	54.59M	50.52M	54.09M	58.49M	57.44M	52.69M	49.58M	57.69M	57.95M
EBIT	9.47M	-88.24M	52.88M	-19.29M	-49.24M	-60.21M	22.64M	-78.47M	-59.4M	-51.17M	47.11M	-2.7M	-216K	-13.68M	114.89M	77.3M	158.42M	41.37M	131.72M	52.55M	50.37M	62.5M	119.44M	77.63M	70.67M	44.19M	50.85M	59.82M	36.11M	61.4M	49.11M	52.39M	56.98M	55.65M	51.15M	48.09M	56.21M	56.41M
Depreciation & Amortization	n/a	122.86M	127.98M	127.79M	123.17M	126.78M	126.56M	127.06M	125.83M	125.84M	76.4M	24.42M	25.02M	32.13M	2.71M	2.69M	2.52M	2.33M	2.52M	-702K	3.81M	3.92M	2.08M	2.01M	2.05M	2M	1.64M	1.54M	1.6M	1.75M	1.41M	1.69M	1.51M	1.79M	1.54M	1.5M	1.47M	1.55M