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Aspen Technology Inc

Technology US AZPN

NoneUSD
0.00(0%)

Last update at 2025-04-14T13:04:21.375973Z

Day Range

--
LowHigh

52 Week Range

171.25254.44
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap15935.76M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.99%
  • EBITDA377.02M
  • Revenue TTM1094.05M
  • Revenue Per Share TTM17.25
  • Gross Profit TTM 331.87M
  • Diluted EPS TTM-0.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -180.56600M 39.96M 384.75M 270.82M 303.19M
Minority interest - - - - -
Net income -107.76000M 53.15M 319.80M 225.71M 262.73M
Selling general administrative 161.65M 39.88M 81.64M 73.03M 63.23M
Selling and marketing expenses 482.66M 108.46M 114.96M 114.49M 111.37M
Gross profit 670.59M 248.90M 649.23M 528.57M 540.53M
Reconciled depreciation 491.42M - 10.26M 9.55M 8.14M
Ebit -183.06500M 43.45M 358.40M 248.82M 282.80M
Ebitda 308.35M 163.38M 402.25M 292.23M 311.92M
Depreciation and amortization 491.42M 119.93M 43.85M 43.41M 29.12M
Non operating income net other - - 33.59M 33.86M 29.12M
Operating income -183.06500M 43.45M 358.40M 248.82M 282.80M
Other operating expenses 1227.24M 369.14M 350.98M 341.36M 315.54M
Interest expense - 3.49M 7.25M 11.86M 8.73M
Tax provision -72.80600M - 64.94M 49.69M 40.46M
Interest income 31.92M - 36.79M 32.66M 28.46M
Net interest income 31.92M - 29.55M 20.80M 19.72M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -72.80600M -13.18500M 64.94M 45.11M 40.46M
Total revenue 1044.18M 405.30M 709.38M 590.18M 598.35M
Total operating expenses 853.65M 212.74M 290.82M 279.75M 257.73M
Cost of revenue 373.59M 156.40M 60.15M 61.61M 57.82M
Total other income expense net -29.41800M -3.49400M 26.35M 22.00M 20.39M
Discontinued operations - - - - -
Net income from continuing ops -107.76000M - 319.80M 229.67M 262.73M
Net income applicable to common shares - 70.86M 319.80M 229.67M 262.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14071.71M 14486.05M 14969.92M 1454.00M 1232.50M
Intangible assets 4184.75M 4659.66M 5112.78M 45.79M 43.78M
Earning assets - - - - -
Other current assets 35.90M 27.73M 53.34M 12.72M 15.26M
Total liab 1258.85M 1415.12M 1800.57M 653.24M 738.79M
Total stockholder equity 12812.85M 13070.93M 13169.36M 800.76M 493.71M
Deferred long term liab - - 5.47M 29.06M 193.89M
Other current liab 132.69M 167.75M 101.00M 54.02M 45.35M
Common stock 0.00700M 0.00600M 0.00600M 10.46M 10.40M
Capital stock 0.00700M 0.00600M 0.00600M 10.46M 10.40M
Retained earnings -51.16200M -41.39100M 66.37M 1778.13M 1485.69M
Other liab - - 1182.05M 208.85M 197.00M
Good will 8328.20M 8330.81M 8266.81M 159.85M 137.06M
Other assets - - 447.41M 441.89M 351.16M
Cash 236.97M 241.21M 449.73M 379.85M 287.80M
Cash and equivalents - - - - -
Total current liabilities 337.40M 352.43M 300.94M 141.53M 219.82M
Current deferred revenue 124.31M 151.45M 143.33M 56.39M 28.50M
Net debt -138.97000M -172.83900M -96.95400M -50.24100M 179.65M
Short term debt 26.25M 12.93M 35.19M 26.75M 141.99M
Short long term debt - - 28.00M 20.00M 135.16M
Short long term debt total 98.00M 68.37M 352.77M 329.61M 467.44M
Other stockholder equity 12871.27M 13109.88M 13107.57M -996.85700M -997.08800M
Property plant equipment - - 95.43M 38.15M 5.96M
Total current assets 876.07M 833.06M 1047.49M 768.32M 650.23M
Long term investments - - - - -
Net tangible assets - - -210.23300M 595.12M 318.61M
Short term investments - - - - -
Net receivables 603.19M 552.70M 556.80M 361.11M 344.90M
Long term debt - - 245.65M 273.16M 292.37M
Inventory - 11.42M -12.37700M 14.64M 2.28M
Accounts payable 8.10M 20.30M 21.42M 4.37M 3.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.26100M 2.44M -4.58800M 9.03M -5.28800M
Additional paid in capital - - - - -
Common stock total equity - - - 10.46M 10.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1778.13M 1458.33M
Treasury stock - - - -1816.49900M -1766.49900M
Accumulated amortization - - - - -
Non currrent assets other 562.28M 13.47M 442.47M 3.54M 1.84M
Deferred long term asset charges - - - - 1.74M
Non current assets total 13195.64M 13652.99M 13922.43M 685.68M 582.27M
Capital lease obligations 98.00M 68.37M 79.12M 36.45M 39.91M
Long term debt total - - - 273.16M 292.37M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -107.31700M -0.03200M -1.14300M -0.32400M -7.66500M
Change to liabilities - -1.65733M 16.53M -10.31600M 39.72M
Total cashflows from investing activities - -7433.58214M -19.78100M -76.20300M -7.66500M
Net borrowings - -8.00000M -135.18200M 207.63M 50.00M
Total cash from financing activities -383.77100M 5968.82M -165.13400M 49.44M -254.52700M
Change to operating activities - -25.76799M -23.46200M -18.36600M -6.89300M
Net income -107.76000M 53.15M 319.80M 225.71M 262.73M
Change in cash -208.51600M 69.87M 92.06M 215.87M -24.23900M
Begin period cash flow 449.73M 379.85M 287.80M 71.93M 96.17M
End period cash flow 241.21M 449.73M 379.85M 287.80M 71.93M
Total cash from operating activities 299.21M 28.96M 276.13M 243.26M 238.31M
Issuance of capital stock 36.74M - 26.10M 9.00M 10.86M
Depreciation 491.42M 119.93M 10.26M 9.55M 8.14M
Other cashflows from investing activities - -0.73733M -17.40100M -74.60100M -7.22900M
Dividends paid - - - -219.16300M -
Change to inventory -27.68800M - -136.76100M -12.10400M -61.73300M
Change to account receivables -25.53800M 12.05M -2.13200M -12.32400M -6.62600M
Sale purchase of stock -100.00000M - -45.64700M -152.43200M -299.21400M
Other cashflows from financing activities -44.50700M 5969.12M -10.40100M 420.03M 33.82M
Change to netincome - -75.50265M 59.95M 64.58M 0.56M
Capital expenditures 6.94M 2.77M 2.37M 1.42M 1.57M
Change receivables - - -2.13200M -12.87500M -6.62600M
Cash flows other operating - - -137.19900M -46.45000M -66.21500M
Exchange rate changes - - 0.84M -0.62000M -0.36000M
Cash and cash equivalents changes - - 92.06M 215.87M -24.23900M
Change in working capital -28.09700M -80.85600M -122.79900M -58.94900M -33.12100M
Stock based compensation 84.85M 15.76M 33.64M 31.55M 27.57M
Other non cash items 51.72M 4.60M 22.97M 13.56M -0.17700M
Free cash flow 292.27M 26.19M 273.77M 241.84M 236.75M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AZPN
Aspen Technology Inc		 - -% - - 34.01 14.62 1.25 14.42 42.07
SAPGF
SAP SE		 4.01 2.68% 153.38 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.90 2.61% 153.41 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 3.30 2.20% 153.42 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 0.28 0.11% 258.05 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of Emerson Electric Co.

Aspen Technology Inc

20 Crosby Drive, Bedford, MA, United States, 01730

Key Executives

Name Title Year Born
Mr. Antonio J. Pietri Pres, CEO & Director 1966
Ms. Chantelle Breithaupt Sr. VP & CFO NA
Mr. Frederic G. Hammond Sr. VP, Gen. Counsel & Sec. 1960
Mr. Manish Chawla Exec. VP & Chief Revenue Officer 1973
Mr. Willie K. Chan Chief Technology Officer NA
Mr. Glover H. Lawrence Sr. VP of Corp. Devel. 1968
Mr. Lawrence Schwartz Sr. VP & Chief Marketing Officer NA
Mr. Skip Maloney Sr. VP & Chief HR Officer NA
Mr. David Arbeitel Sr. VP of Products 1963
Mr. Stuart Harris Sr. VP of Strategy NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.