Aspen Technology (AZPN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.1B
Gross Profit
744.9M
66.07%
Operating Income
-89.5M
-7.94%
Net Income
-9.8M
-0.87%
EPS (Diluted)
-$0.15
Balance Sheet Metrics
Total Assets
14.1B
Total Liabilities
1.3B
Shareholders Equity
12.8B
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
364.8M
Free Cash Flow
335.3M
Revenue & Profitability Trend
Aspen Technology Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 709.4M | 598.7M | 596.7M |
| Cost of Goods Sold | 382.6M | 373.6M | 60.2M | 61.6M | 57.8M |
| Gross Profit | 744.9M | 670.6M | 649.2M | 537.1M | 538.9M |
| Operating Expenses | 834.4M | 853.7M | 290.8M | 279.8M | 257.7M |
| Operating Income | -89.5M | -183.1M | 358.4M | 257.4M | 281.1M |
| Pre-tax Income | -43.8M | -180.6M | 384.7M | 279.4M | 301.5M |
| Income Tax | -34.1M | -72.8M | 64.9M | 49.7M | 40.2M |
| Net Income | -9.8M | -107.8M | 319.8M | 229.7M | 261.4M |
| EPS (Diluted) | -$0.15 | -$1.67 | $4.67 | $3.28 | $3.71 |
Income Statement Trend
Aspen Technology Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 876.1M | 833.1M | 1.0B | 768.3M | 650.4M |
| Non-Current Assets | 13.2B | 13.7B | 13.9B | 685.7M | 572.9M |
| Total Assets | 14.1B | 14.5B | 15.0B | 1.5B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 337.4M | 352.4M | 300.9M | 141.5M | 234.5M |
| Non-Current Liabilities | 921.5M | 1.1B | 1.5B | 511.7M | 522.5M |
| Total Liabilities | 1.3B | 1.4B | 1.8B | 653.2M | 757.0M |
| Equity | |||||
| Total Shareholders Equity | 12.8B | 13.1B | 13.2B | 800.8M | 466.4M |
Balance Sheet Composition
Aspen Technology Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9.8M | -107.8M | 319.8M | 229.7M | 261.4M |
| Operating Cash Flow | 364.8M | 253.5M | 275.8M | 244.2M | 241.3M |
| Investing Activities | |||||
| Capital Expenditures | -4.4M | -6.6M | -1.2M | -1.3M | -436.0K |
| Investing Cash Flow | -25.5M | -107.0M | -18.7M | -76.1M | -6.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -294.3M | -383.8M | -165.1M | 49.4M | -204.5M |
| Free Cash Flow | 335.3M | 292.3M | 273.8M | 241.8M | 236.7M |
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 | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| ServiceNow | 203.1B | 132.85 | 20.01 | 16.86% | 13.41% | 23.66 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Adobe | 160.6B | 24.16 | 14.09 | 52.25% | 30.39% | 57.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.