Aspen Technology Inc. (AZPN)
NASDAQ: AZPN
· Real-Time Price · USD
264.33
0.00 (0.00%)
At close: Mar 11, 2025, 3:59 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Selling & General & Admin | 151.71M | 158.67M | 157.1M | 155.12M | 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 |
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 |
Other Expenses | 484K | n/a | -461K | -1.99M | -199K | n/a | n/a | n/a | n/a | n/a | n/a | 522K | n/a | n/a | n/a | -5K | -333K | n/a |
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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | 1.57M | 1.52M | 1.54M | 1.61M | 1.5M | 2.05M | 2.1M |
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 |
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 |
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 |
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 | 38.04M | 36.31M | 36.15M | 68.03M | 67.92M | 67.78M | 67.73M |
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 | 38.08M | 36.31M | 36.31M | 68.61M | 68.61M | 68.4M | 68.3M |
EPS (Basic) | 0.32 | -0.96 | 0.71 | 0.02 | -0.34 | -0.54 | 0.42 | 0.42 | -0.89 | -1.03 | 1.14 | 1.97 | -0.02 | -0.31 | 1.40 | 0.92 | 1.91 | 0.48 |
EPS (Diluted) | 0.32 | -0.96 | 0.70 | 0.02 | -0.34 | -0.54 | 0.42 | 0.42 | -0.89 | -1.02 | 1.13 | 1.97 | -0.02 | -0.31 | 1.39 | 0.91 | 1.89 | 0.48 |
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 |
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 |
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 |