Aspen Technology, Inc. | Large-cap | Technology
$264.33
0.00%
| Aspen Technology Stock Comparison:
Aspen Technology vs SalesforceAspen Technology vs ServiceNowAspen Technology vs Uber TechnologiesAspen Technology vs IntuitAspen Technology vs AdobeAspen Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 303.6M
Gross Profit 209.3M 68.95%
Operating Income 9.5M 3.12%
Net Income 20.3M 6.70%
EPS (Diluted) $0.32

Balance Sheet Metrics

Total Assets 13.9B
Total Liabilities 1.2B
Shareholders Equity 12.8B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 43.5M
Free Cash Flow 36.4M

Revenue & Profitability Trend

Aspen Technology Income Statement From 2019 to 2024

Metric 2024 2023 2021 2020 2019
Revenue i 1.1B 1.0B 709.4M 598.7M 596.7M
Cost of Goods Sold i 382.6M 373.6M 60.2M 61.6M 57.8M
Gross Profit i 744.9M 670.6M 649.2M 537.1M 538.9M
Gross Margin % i 66.1% 64.2% 91.5% 89.7% 90.3%
Operating Expenses
Research & Development i 206.1M 209.3M 94.2M 92.2M 83.1M
Selling, General & Administrative i 628.3M 644.3M 196.6M 187.5M 174.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 834.4M 853.7M 290.8M 279.8M 257.7M
Operating Income i -89.5M -183.1M 358.4M 257.4M 281.1M
Operating Margin % i -7.9% -17.5% 50.5% 43.0% 47.1%
Non-Operating Items
Interest Income i 54.2M 31.9M 36.8M 32.7M 28.5M
Interest Expense i - - 7.2M 11.9M 8.7M
Other Non-Operating Income -8.5M -29.4M -3.2M 1.2M 664.0K
Pre-tax Income i -43.8M -180.6M 384.7M 279.4M 301.5M
Income Tax i -34.1M -72.8M 64.9M 49.7M 40.2M
Effective Tax Rate % i 0.0% 0.0% 16.9% 17.8% 13.3%
Net Income i -9.8M -107.8M 319.8M 229.7M 261.4M
Net Margin % i -0.9% -10.3% 45.1% 38.4% 43.8%
Key Metrics
EBITDA i 403.5M 308.4M 402.2M 300.8M 318.4M
EPS (Basic) i $-0.15 $-1.67 $4.71 $3.32 $3.76
EPS (Diluted) i $-0.15 $-1.67 $4.67 $3.28 $3.71
Basic Shares Outstanding i 63711000 64621000 67863000 68000000 69925000
Diluted Shares Outstanding i 63711000 64621000 67863000 68000000 69925000

Income Statement Trend

Aspen Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 237.0M 241.2M 449.7M 379.9M 287.8M
Short-term Investments i - - - - -
Accounts Receivable i 115.5M 122.8M 111.0M 52.5M 56.3M
Inventory i - - - - -
Other Current Assets 27.4M 27.7M 23.5M 12.7M 10.9M
Total Current Assets i 876.1M 833.1M 1.0B 768.3M 650.4M
Non-Current Assets
Property, Plant & Equipment i 96.0M 67.6M 78.3M 32.5M 34.9M
Goodwill i 20.8B 21.3B 21.6B 365.5M 317.9M
Intangible Assets i 4.2B 4.7B 5.1B 45.8M 43.8M
Long-term Investments - - - - -
Other Non-Current Assets 569.3M 576.2M 447.4M 441.9M 351.2M
Total Non-Current Assets i 13.2B 13.7B 13.9B 685.7M 572.9M
Total Assets i 14.1B 14.5B 15.0B 1.5B 1.2B
Liabilities
Current Liabilities
Accounts Payable i 8.1M 20.3M 21.4M 4.4M 4.0M
Short-term Debt i 13.1M 12.9M 35.2M 26.8M 142.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 20.4M 19.0M 10.2M 10.3M 9.0M
Total Current Liabilities i 337.4M 352.4M 300.9M 141.5M 234.5M
Non-Current Liabilities
Long-term Debt i 84.9M 55.4M 317.6M 302.9M 325.5M
Deferred Tax Liabilities i 790.7M 957.9M 1.1B 193.4M 180.0M
Other Non-Current Liabilities 18.4M 19.2M 13.4M 1.6M 2.2M
Total Non-Current Liabilities i 921.5M 1.1B 1.5B 511.7M 522.5M
Total Liabilities i 1.3B 1.4B 1.8B 653.2M 757.0M
Equity
Common Stock i 7.0K 6.0K 6.0K 10.5M 10.4M
Retained Earnings i -51.2M -41.4M 66.4M 1.8B 1.5B
Treasury Stock i 406.6M 84.2M 0 1.8B 1.8B
Other Equity - - - - -
Total Shareholders Equity i 12.8B 13.1B 13.2B 800.8M 466.4M
Key Metrics
Total Debt i 98.0M 68.4M 352.8M 329.6M 467.4M
Working Capital i 538.7M 480.6M 746.6M 626.8M 415.9M

Balance Sheet Composition

Aspen Technology Cash Flow Statement From 2019 to 2024

Metric 2024 2023 2021 2020 2019
Operating Activities
Net Income i -9.8M -107.8M 319.8M 229.7M 261.4M
Depreciation & Amortization i 493.0M 491.4M 10.3M 9.6M 8.1M
Stock-Based Compensation i 57.3M 84.8M 33.6M 31.5M 27.6M
Working Capital Changes i -25.3M -35.7M -110.0M -64.4M -29.0M
Operating Cash Flow i 364.8M 253.5M 275.8M 244.2M 241.3M
Investing Activities
Capital Expenditures i -4.4M -6.6M -1.2M -1.3M -436.0K
Acquisitions i -8.6M -73.2M -17.4M -74.8M -6.1M
Investment Purchases i 0 -26.2M - - 0
Investment Sales i - - - - 0
Investing Cash Flow i -25.5M -107.0M -18.7M -76.1M -6.5M
Financing Activities
Share Repurchases i -300.0M -100.0M -45.6M -152.4M -299.2M
Dividends Paid i - - - - -
Debt Issuance i - - 0 574.2M 50.0M
Debt Repayment i 0 -276.0M -135.2M -363.0M 0
Financing Cash Flow i -294.3M -383.8M -165.1M 49.4M -204.5M
Free Cash Flow i 335.3M 292.3M 273.8M 241.8M 236.7M
Net Change in Cash i 45.0M -237.2M 92.1M 217.6M 30.3M

Cash Flow Trend

Aspen Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,403.00
Forward P/E 32.71
Price to Book 1.31
Price to Sales 14.67
PEG Ratio 32.71

Profitability Ratios

Profit Margin 0.54%
Operating Margin 3.12%
Return on Equity 0.05%
Return on Assets -0.25%

Financial Health

Current Ratio 3.33
Debt to Equity 0.90
Beta 0.73

Per Share Data

EPS (TTM) $0.11
Book Value per Share $201.83
Revenue per Share $18.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
azpn 16.7B 2,403.00 1.31 0.05% 0.54% 0.90
Salesforce 237.3B 34.85 3.73 11.20% 16.87% 19.26
ServiceNow 191.5B 113.60 17.16 16.95% 13.78% 22.04
Uber Technologies 207.0B 16.91 9.17 67.49% 26.68% 52.23
Intuit 186.8B 48.05 9.32 20.29% 20.55% 0.34
Adobe 147.8B 21.68 12.41 52.88% 30.01% 56.54

Financial data is updated regularly. All figures are in the company's reporting currency.