Watchlist Price Alert

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	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	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	590.18M	586.62M	602.58M	618.27M	598.35M	528.54M	506.42M	490.9M	499.51M	497.24M	490.64M	485.67M	482.94M	472.94M	472.88M	472.1M	472.34M	472.85M	464.93M	453.57M
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	61.61M	61.94M	60.59M	59.81M	57.82M	55.37M	53.79M	51.14M	50.64M	49.71M	49.2M	48.69M	47.47M	47.08M	46.84M	47.15M	48.61M	49.5M	49.79M	50.17M
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	528.57M	524.68M	541.98M	558.46M	540.53M	473.16M	452.63M	439.76M	448.87M	447.52M	441.44M	436.98M	435.48M	425.86M	426.04M	424.95M	423.73M	423.35M	415.14M	403.4M
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	248.82M	246.36M	271.02M	293.12M	282.8M	222.28M	202.61M	193.32M	209.64M	207.88M	209M	210.6M	212.02M	212.04M	210.45M	210.68M	211.38M	209.31M	200.37M	190.59M
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	32.66M	31.64M	30.31M	29.36M	28.46M	21.42M	14.6M	7.16M	231K	347K	500K	676K	807K	862K	776K	631K	441K	341K	373K	434K
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	270.82M	267.16M	291.66M	314.23M	303.19M	235.27M	209.58M	194.08M	203.34M	202.28M	204.12M	207.2M	210.35M	212.58M	208.9M	209.01M	210.64M	206.21M	200.72M	190.92M
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	225.71M	231.94M	250.01M	270.95M	262.74M	196.89M	173.14M	152M	148.69M	165.02M	163.02M	161.95M	162.2M	141.17M	138.51M	138.18M	139.95M	137.43M	132.43M	126.21M
Selling & General & Admin	487.5M	494.13M	493.24M	573.02M	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	187.52M	188.4M	184.1M	180.78M	174.6M	167.77M	165.85M	162.8M	157.15M	156.83M	150.86M	146M	143.93M	139.49M	143.79M	145.08M	145.2M	146.6M	144.84M	142.9M
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	92.23M	89.92M	86.87M	84.56M	83.12M	83.11M	84.17M	83.64M	82.08M	82.82M	81.58M	80.39M	79.53M	74.33M	71.8M	69.19M	67.15M	67.43M	69.94M	69.91M
Other Expenses	-1.97M	-2.65M	-8.48M	-4.17M	1.67M	-11.41M	33.06M	33.63M	30.3M	41.82M	2.31M	-3.5M	-4.03M	-2.6M	-3.2M	-388K	-735K	-1.4M	1.2M	932K	1.25M	1.67M	665K	-364K	-434K	-94K	-838K	-937K	-889K	46K	1.31M	3.26M	633K	-221K	29K	-3.08M	21K	-70K
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	279.75M	278.32M	270.96M	265.34M	257.73M	250.88M	250.02M	246.44M	239.23M	239.64M	232.44M	226.38M	223.46M	213.82M	215.6M	214.27M	212.35M	214.03M	214.78M	212.82M
Interest Expense	n/a	n/a	n/a	n/a	9.97M	19.94M	24.06M	27.6M	19.2M	10.75M	8.17M	6.23M	6.16M	6.69M	7.25M	8.13M	9.85M	10.96M	11.86M	11.77M	10.92M	9.92M	8.73M	8.07M	7.2M	6.3M	5.69M	5.02M	4.49M	4.12M	3.79M	3.59M	2.96M	2.08M	1.21M	366K	37K	28K
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	114.49M	116.89M	115.94M	113.75M	111.37M	107.73M	106.25M	104.32M	101.08M	100.39M	96.73M	94.18M	92.63M	90.95M	91.78M	91.13M	91.54M	91.84M	91.91M	93.55M
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	341.36M	340.26M	331.56M	325.15M	315.54M	306.25M	303.81M	297.58M	289.87M	289.35M	281.64M	275.07M	270.93M	260.9M	262.43M	261.42M	260.96M	263.54M	264.57M	262.98M
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	45.11M	35.22M	41.65M	43.28M	40.46M	38.38M	36.44M	42.09M	54.66M	37.26M	41.1M	45.25M	48.15M	71.41M	70.39M	70.83M	70.69M	68.78M	68.29M	64.71M
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)	0.09	-0.57	-0.15	-0.44	-0.04	-0.59	-1.08	-0.36	0.39	1.26	1.98	2.24	1.99	3.92	4.71	4.75	4.45	3.10	3.40	3.47	3.74	4.02	3.78	2.80	2.44	3.43	3.44	3.64	3.58	2.23	2.12	1.81	1.74	1.70	1.70	1.64	1.56	1.46
EPS (Diluted)	0.08	-0.58	-0.16	-0.44	-0.04	-0.59	-1.07	-0.36	0.34	1.21	1.92	2.18	1.97	3.88	4.67	4.71	4.41	3.08	3.37	3.43	3.70	3.97	3.73	2.77	2.41	3.39	3.41	3.61	3.56	2.23	2.12	1.81	1.74	1.70	1.70	1.64	1.56	1.46
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	298.16M	293.97M	318.51M	338.41M	320.07M	251.04M	224.02M	189.01M	197.42M	195.45M	196.91M	217.69M	220.54M	222.7M	218.2M	217.4M	217.91M	212.7M	207.14M	197.36M
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	297.15M	284.86M	309.94M	330.24M	311.92M	243.34M	225.52M	190.97M	208.18M	206.44M	199.01M	219.89M	214.13M	216.16M	211.86M	211.09M	211.85M	206.58M	200.76M	190.95M
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	9.55M	9.11M	11.82M	10.07M	8.14M	7.71M	7.24M	6.79M	6.54M	6.31M	6.46M	6.37M	6.41M	6.54M	6.34M	6.3M	6.06M	6.12M	6.38M	6.41M