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 | 1.14B | 1.09B | 1.13B | 1.11B | 1.15B | 1.12B | 1.11B | 1.03B | 899.39M | 840.87M | 734.05M | 693.09M | 668.06M | 730.42M | 709.38M | 710.75M | 680.05M | 571.06M |
Cost of Revenue | 514.38M | 515.05M | 517.67M | 443.2M | 384.12M | 382.98M | 378.02M | 353.48M | 271.54M | 192.63M | 114.42M | 57.72M | 60.15M | 59.57M | 60.15M | 60.99M | 60.64M | 61.85M |
Gross Profit | 626.06M | 579M | 609.82M | 662.02M | 763.64M | 737.49M | 735.98M | 678.8M | 627.85M | 648.23M | 619.63M | 635.37M | 607.91M | 670.86M | 649.23M | 649.75M | 619.4M | 509.21M |
Operating Income | -67.06M | -125.29M | -89.54M | -122.76M | -97.48M | -126.71M | -125.9M | -92.73M | -17.96M | 129M | 228.28M | 295M | 283.14M | 364.11M | 358.4M | 366.21M | 343.48M | 235.69M |
Interest Income | 61.51M | 57.31M | 54.18M | 52.86M | 49.11M | 40.94M | 31.92M | 22.65M | 20.97M | 25.55M | 29.19M | 36.05M | 36.18M | 36.79M | 36.79M | 34.46M | 34.23M | 33.35M |
Pretax Income | -14.87M | -68.59M | -43.84M | -74.07M | -43.87M | -88.49M | -53.13M | -28.66M | 36.69M | 192.38M | 255.15M | 321.32M | 309.14M | 391.61M | 384.75M | 392.15M | 367.13M | 256.68M |
Net Income | 6.13M | -35.71M | -9.77M | -27.15M | -1.39M | -37.53M | -69.2M | -39.33M | 8.48M | 127.98M | 233.57M | 271.83M | 259.2M | 326.49M | 319.8M | 321.99M | 303.01M | 212.13M |
Selling & General & Admin | 622.6M | 629.22M | 628.33M | 634.73M | 643.09M | 645.27M | 646.67M | 578.45M | 479.63M | 381.68M | 276.9M | 235.74M | 222.97M | 208.19M | 196.59M | 189.43M | 184.11M | 181.25M |
Research & Development | 197.41M | 202.44M | 206.11M | 211.76M | 218.03M | 218.93M | 215.21M | 193.05M | 166.14M | 137.51M | 114.42M | 104.63M | 101.8M | 98.56M | 94.23M | 94.11M | 91.81M | 92.27M |
Other Expenses | -1.97M | -2.65M | -2.65M | -2.19M | -199K | n/a | n/a | n/a | 522K | 522K | 522K | 522K | -5K | -338K | -338K | -338K | -685K | -352K |
Operating Expenses | 685.4M | 696.56M | 699.35M | 784.78M | 861.12M | 864.2M | 861.88M | 771.5M | 645.77M | 519.19M | 391.32M | 340.37M | 324.77M | 306.75M | 290.82M | 283.54M | 275.92M | 273.52M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | 5.11M | 6.63M | 8.17M | 6.23M | 6.16M | 6.69M | 7.25M | 8.13M | 9.85M | 10.96M |
Selling & Marketing Expenses | 489.77M | 494.05M | 490.77M | 492.32M | 497.41M | 495.2M | 490.78M | 435.95M | 343.53M | 254.13M | 165.66M | 126.95M | 123.32M | 119.27M | 114.96M | 110.53M | 108.54M | 110.47M |
Cost & Expenses | 1.2B | 1.21B | 1.22B | 1.23B | 1.25B | 1.25B | 1.24B | 1.12B | 917.31M | 711.83M | 505.74M | 398.09M | 384.92M | 366.32M | 350.98M | 344.54M | 336.56M | 335.37M |
Income Tax Expense | -21M | -32.88M | -34.06M | -46.91M | -42.47M | -50.97M | 16.07M | 10.66M | 28.21M | 64.4M | 21.57M | 49.49M | 49.94M | 65.11M | 64.94M | 70.17M | 64.12M | 44.55M |
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) | 0.09 | -0.57 | -0.15 | -0.44 | -0.04 | -0.59 | -1.08 | -0.36 | 1.19 | 2.06 | 2.78 | 3.04 | 1.99 | 3.92 | 4.71 | 4.75 | 4.45 | 3.10 |
EPS (Diluted) | 0.08 | -0.58 | -0.16 | -0.44 | -0.04 | -0.59 | -1.07 | -0.36 | 1.19 | 2.06 | 2.77 | 3.03 | 1.97 | 3.88 | 4.67 | 4.71 | 4.41 | 3.08 |
EBITDA | -177.14M | -112.21M | -83.81M | 370.18M | 310.76M | 300M | 258.04M | 252.41M | 226.72M | 187M | 182.7M | 176.79M | 237.79M | 375.29M | 402.25M | 410.35M | 385.46M | 277.33M |
EBIT | -45.19M | -103.9M | -75.87M | -106.11M | -165.28M | -175.44M | -166.4M | -141.93M | -66.16M | -6.98M | 30.52M | 98.3M | 178.31M | 336.94M | 391.99M | 408.82M | 384.07M | 276.02M |
Depreciation & Amortization | 378.62M | 501.79M | 505.71M | 504.3M | 503.57M | 506.23M | 505.29M | 455.13M | 352.49M | 251.68M | 157.98M | 84.29M | 62.55M | 40.05M | 10.26M | 10.07M | 6.68M | 7.96M |