AZPN - Aspen Technology, Inc.
NASDAQ
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Technology
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Software—Application
Bedford,
United States
Type: Equity
AZPN price evolution
AZPN
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.97 | $177.59 | ||
| Short term investments | ||||
| Net receivables | $194.02 | $209.57 | ||
| Inventory | ||||
| Total current assets | $876.07 | $794.77 | ||
| Long term investments | ||||
| Property, plant & equipment | $113.42 | $110.77 | ||
| Goodwill & intangible assets | $12512.95 | $12636.19 | ||
| Total noncurrent assets | $13195.64 | $13314.66 | ||
| Total investments | ||||
| Total assets | $14071.71 | $14109.43 | ||
| Current liabilities | ||||
| Accounts payable | $55.55 | $77.83 | ||
| Deferred revenue | $124.31 | $134.91 | ||
| Short long term debt | $13.13 | $13.7 | ||
| Total current liabilities | $337.4 | $342.28 | ||
| Long term debt | $84.88 | $81.36 | ||
| Total noncurrent liabilities | $921.45 | $956.33 | ||
| Total debt | $98 | $95.06 | ||
| Total liabilities | $1258.85 | $1298.61 | ||
| Shareholders' equity | ||||
| Retained earnings | -$51.16 | -$95.86 | ||
| Other shareholder equity | -$7.26 | -$5 | ||
| Total shareholder equity | $12812.85 | $12810.82 | ||
| (in millions $) | 31 Jan 2025 | 30 Jul 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.97 | $241.21 | $379.85 | |
| Short term investments | ||||
| Net receivables | $194.02 | $552.7 | $552.24 | $52.5 |
| Inventory | ||||
| Total current assets | $876.07 | $833.06 | $1042.93 | $768.32 |
| Long term investments | $1.8 | |||
| Property, plant & equipment | $113.42 | $86.31 | $95.43 | $39.61 |
| Goodwill & intangible assets | $12512.95 | $12990.47 | $204.18 | |
| Total noncurrent assets | $13195.64 | $13652.99 | $685.68 | |
| Total investments | ||||
| Total assets | $14071.71 | $14486.05 | $14969.92 | $1454 |
| Current liabilities | ||||
| Accounts payable | $55.55 | $20.3 | $21.42 | $4.37 |
| Deferred revenue | $124.31 | $151.45 | $68.13 | |
| Short long term debt | $13.13 | $12.93 | $26.75 | |
| Total current liabilities | $337.4 | $352.43 | $300.94 | $141.53 |
| Long term debt | $84.88 | $55.44 | $245.65 | $302.86 |
| Total noncurrent liabilities | $921.45 | $1062.7 | $511.71 | |
| Total debt | $98 | $68.37 | $329.61 | |
| Total liabilities | $1258.85 | $1415.12 | $1800.57 | $653.24 |
| Shareholders' equity | ||||
| Retained earnings | -$51.16 | -$41.39 | $66.37 | $1778.13 |
| Other shareholder equity | -$7.26 | $2.44 | $13169.36 | $9.03 |
| Total shareholder equity | $12812.85 | $13070.93 | $800.76 | |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $342.9 | |||
| Cost of revenue | $96.64 | |||
| Gross Profit | $246.26 | |||
| Operating activities | ||||
| Research & development | $49.96 | |||
| Selling, general & administrative | $157.1 | |||
| Total operating expenses | $207.06 | |||
| Operating income | $39.21 | |||
| Income from continuing operations | ||||
| EBIT | $52.88 | |||
| Income tax expense | $8.18 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $44.7 | |||
| Income (for common shares) | $44.7 | |||
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1127.48 | $1044.18 | $709.38 | |
| Cost of revenue | $382.58 | $60.15 | ||
| Gross Profit | $744.91 | $670.59 | $649.23 | |
| Operating activities | ||||
| Research & development | $206.11 | $94.23 | ||
| Selling, general & administrative | $628.33 | $196.59 | ||
| Total operating expenses | $834.45 | $853.65 | $290.82 | |
| Operating income | -$89.54 | $358.4 | ||
| Income from continuing operations | ||||
| EBIT | -$43.84 | $391.99 | ||
| Income tax expense | -$34.06 | -$72.81 | $64.94 | |
| Interest expense | $31.92 | $7.25 | ||
| Net income | ||||
| Net income | -$9.77 | -$107.76 | $319.8 | |
| Income (for common shares) | -$9.77 | $319.8 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $44.7 | $1.56 | -$21.5 | -$34.52 |
| Operating activities | ||||
| Depreciation | $127.98 | $127.79 | $126.54 | $126.78 |
| Business acquisitions & disposals | -$20.77 | |||
| Stock-based compensation | $11.49 | $12.91 | $16.21 | $16.7 |
| Total cash flows from operations | $154.94 | $138.14 | $29.83 | $16.98 |
| Investing activities | ||||
| Capital expenditures | -$1.91 | -$1.14 | -$0.63 | -$0.94 |
| Investments | -$0.05 | $0.25 | -$0.42 | -$0.1 |
| Total cash flows from investing | -$1.95 | -$0.89 | -$1.05 | -$21.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$46.34 | -$49.44 | -$67.47 | -$110.94 |
| Net borrowings | -$1.71 | |||
| Total cash flows from financing | -$81.97 | -$88.81 | -$14.51 | -$108.99 |
| Effect of exchange rate | -$0.14 | -$1.6 | -$4.05 | -$6.86 |
| Change in cash and equivalents | $70.88 | $46.84 | $10.21 | -$120.67 |
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$9.77 | $319.8 | ||
| Operating activities | ||||
| Depreciation | $509.08 | $19.18 | ||
| Business acquisitions & disposals | -$20.77 | -$16.27 | ||
| Stock-based compensation | $57.31 | $33.64 | ||
| Total cash flows from operations | $339.89 | $276.13 | ||
| Investing activities | ||||
| Capital expenditures | -$4.62 | -$1.24 | ||
| Investments | -$0.32 | -$1.14 | ||
| Total cash flows from investing | -$25.71 | -$107.32 | -$5575.19 | -$19.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$274.19 | -$19.55 | ||
| Net borrowings | -$1.71 | -$135.18 | ||
| Total cash flows from financing | -$294.27 | -$383.77 | $5968.82 | -$165.13 |
| Effect of exchange rate | -$12.65 | -$16.64 | $1.42 | $0.84 |
| Change in cash and equivalents | $7.26 | -$208.52 | $424.01 | $92.06 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.10 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |