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ASPEN TECHNOLOGY, INC.

EDGAR

AZPN Quarterly report (10-Q) · filed 2025-02-04

Annual consolidated revenue for 2024: about USD 1.127B, using the latest reported figures. The previous period, 2023, was about USD 1.044B.

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Watchlist

Latest quarter

Revenue

304 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 303555000 USD Source

Operating margin

2.96%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 8986000 USD Source
Revenue: 303555000 USD Source

Operating cash flow

38.1 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 33739000 USD Source
Operating Cash Flow: -4397000 USD Source

Free cash flow

37 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 33739000 USD Source
Operating Cash Flow: -4397000 USD Source
Capital Expenditure: 3133000 USD Source
Capital Expenditure: 2022000 USD Source

Cash and cash equivalents: 182 million USD 2024-12-31 Source
Exact value

181814000 USD
Long-term debt including current maturities: 0 USD 2023-06-30 Source
Exact value

0 USD
Shares outstanding: 63.3 million shares 2024-12-31 Source
Exact value

63305569 shares

Reported share-count change

-0.50% · -315 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63620668 shares · 2023-12-31· Source
63305569 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 278106000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 1127482000 USD · 2023-07-01 – 2024-06-30 Source
Revenue: 784577000 USD · 2023-07-01 – 2024-03-31 Source
Revenue: 215877000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 303555000 USD · 2024-10-01 – 2024-12-31 Source

Net income

6.13 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 1556000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -9771000 USD · 2023-07-01 – 2024-06-30 Source
Net income: -54469000 USD · 2023-07-01 – 2024-03-31 Source
Net income: -60464000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 20341000 USD · 2024-10-01 – 2024-12-31 Source

Capital expenditure

6.13 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 2579000 USD · 2023-07-01 – 2024-03-31 Source
Capital expenditure: 1437000 USD · 2023-07-01 – 2023-12-31 Source
Capital expenditure: 4432000 USD · 2023-07-01 – 2024-06-30 Source
Capital expenditure: 2579000 USD · 2023-07-01 – 2024-03-31 Source
Capital expenditure: 2022000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 3133000 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 2022000 USD · 2024-07-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-04.

Financial data available through: 2024-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-06-30
Operating income: 4 of 11 periods available· newest 2024-06-30
Net income: 4 of 11 periods available· newest 2024-06-30
Operating cash flow: 4 of 11 periods available· newest 2024-06-30
Capital expenditure: 4 of 11 periods available· newest 2024-06-30
Total assets: 3 of 11 periods available· newest 2024-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2024-06-30
Current liabilities: 3 of 11 periods available· newest 2024-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2024-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-06-30
Shares outstanding: 3 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8%

Prior period

USD 1.04 billion

2022-07-01 – 2023-06-30
Current period

USD 1.13 billion

2023-07-01 – 2024-06-30

Exact inputs and evidence

1127482000 − 1044178000 = 83304000 USD

1044178000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
1127482000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Year-over-year change in Revenue: 83304000 USD Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1127482000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1899176 Filing: 000189798224000053 Input fundies:Revenue: 1044178000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1899994 Filing: 000189798224000053
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 97.99 million

Prior period

−USD 107.76 million

2022-07-01 – 2023-06-30
Current period

−USD 9.77 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-9771000 − -107760000 = 97989000 USD

-107760000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-9771000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Year-over-year change in Net income: 97989000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9771000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1935497 Filing: 000189798224000053 Input fundies:NetIncome: -107760000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1936278 Filing: 000189798224000053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.6%

Prior period

USD 299.21 million

2022-07-01 – 2023-06-30
Current period

USD 339.89 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

339886000 − 299209000 = 40677000 USD

299209000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
339886000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Year-over-year change in Operating cash flow: 40677000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 339886000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969176 Filing: 000189798224000053 Input fundies:OperatingCashFlow: 299209000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969835 Filing: 000189798224000053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.6%

Prior period

USD 6.58 million

2022-07-01 – 2023-06-30
Current period

USD 4.43 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

4432000 − 6577000 = -2145000 USD

6577000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
4432000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Year-over-year change in Capital expenditure: -2145000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4432000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972056 Filing: 000189798224000053 Input fundies:CapitalExpenditure: 6577000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972651 Filing: 000189798224000053
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue USD 1.13 billion 100% of revenue
Cost of revenue USD 382.58 million 34% of revenue
Operating expenses USD 834.45 million 74% of revenue
Operating income −USD 89.54 million −7.9% of revenue
Tax, interest and other Derived −USD 79.77 million −7.1% of revenue
Net income −USD 9.77 million −0.9% of revenue

Cash

Operating cash flow USD 339.89 million 30% of revenue
Capital expenditure USD 4.43 million 0.4% of revenue
Free cash flow Derived USD 335.45 million 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 120% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 118% of revenue.
2024 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2020-10-01 – 2021-09-30	300640000	361079000 Derived	-60439000	-39831000 Derived	-20608000	48615000 Derived	Source 2020-10-01 – 2021-09-30: 300640000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -60439000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -20608000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 54800000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 6185000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	482311000	460039000 Derived	22272000	-19672000 Derived	41944000	14906000 Derived	Source 2021-07-01 – 2022-06-30: 482311000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 22272000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 41944000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 19776000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 4870000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	1044178000	1227243000 Derived	-183065000	-75305000 Derived	-107760000	292632000 Derived	Source 2022-07-01 – 2023-06-30: 1044178000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -183065000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -107760000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 299209000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 6577000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	1127482000	1217022000 Derived	-89540000	-79769000 Derived	-9771000	335454000 Derived	Source 2023-07-01 – 2024-06-30: 1127482000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -89540000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -9771000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 339886000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 4432000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222021-09-30	Revenue	300640000	Revenue: 300640000 Open source
20222022-06-30	Revenue	482311000	Revenue: 482311000 Open source
20232023-06-30	Revenue	1044178000	Revenue: 1044178000 Open source
20242024-06-30	Revenue	1127482000	Revenue: 1127482000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222021-09-30	Year over year	No prior comparable period	Revenue: 300640000 Open source
20222022-06-30	Year over year	No prior comparable period	Revenue: 482311000 Open source
20232023-06-30	Year over year	116.5%	Revenue: 1044178000 Open source Revenue: 482311000 Open source
20242024-06-30	Year over year	8%	Revenue: 1127482000 Open source Revenue: 1044178000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.9% 2024

Net margin -0.9% 2024

Free cash flow margin 29.8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222021-09-30	Operating margin	-20.1%	Operating Income: -60439000 Open source Revenue: 300640000 Open source
20222022-06-30	Operating margin	4.6%	Operating Income: 22272000 Open source Revenue: 482311000 Open source
20232023-06-30	Operating margin	-17.5%	Operating Income: -183065000 Open source Revenue: 1044178000 Open source
20242024-06-30	Operating margin	-7.9%	Operating Income: -89540000 Open source Revenue: 1127482000 Open source
20222021-09-30	Net margin	-6.9%	Net Income: -20608000 Open source Revenue: 300640000 Open source
20222022-06-30	Net margin	8.7%	Net Income: 41944000 Open source Revenue: 482311000 Open source
20232023-06-30	Net margin	-10.3%	Net Income: -107760000 Open source Revenue: 1044178000 Open source
20242024-06-30	Net margin	-0.9%	Net Income: -9771000 Open source Revenue: 1127482000 Open source
20222021-09-30	Free cash flow margin	16.2%	Revenue: 300640000 Open source Operating Cash Flow: 54800000 Open source Capital Expenditure: 6185000 Open source
20222022-06-30	Free cash flow margin	3.1%	Revenue: 482311000 Open source Operating Cash Flow: 19776000 Open source Capital Expenditure: 4870000 Open source
20232023-06-30	Free cash flow margin	28%	Revenue: 1044178000 Open source Operating Cash Flow: 299209000 Open source Capital Expenditure: 6577000 Open source
20242024-06-30	Free cash flow margin	29.8%	Revenue: 1127482000 Open source Operating Cash Flow: 339886000 Open source Capital Expenditure: 4432000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 339.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222021-09-30	Operating cash flow	54800000	Operating Cash Flow: 54800000 Open source
20222022-06-30	Operating cash flow	19776000	Operating Cash Flow: 19776000 Open source
20232023-06-30	Operating cash flow	299209000	Operating Cash Flow: 299209000 Open source
20242024-06-30	Operating cash flow	339886000	Operating Cash Flow: 339886000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 335.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222021-09-30	Free cash flow	48615000	Operating Cash Flow: 54800000 Open source Capital Expenditure: 6185000 Open source
20222022-06-30	Free cash flow	14906000	Operating Cash Flow: 19776000 Open source Capital Expenditure: 4870000 Open source
20232023-06-30	Free cash flow	292632000	Operating Cash Flow: 299209000 Open source Capital Expenditure: 6577000 Open source
20242024-06-30	Free cash flow	335454000	Operating Cash Flow: 339886000 Open source Capital Expenditure: 4432000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-09-30	Liabilities / assets	Not reported	No source recorded
2022-06-30	Liabilities / assets	Not reported	Total Assets: 14969922000 Open source
2023-06-30	Liabilities / assets	Not reported	Total Assets: 14486052000 Open source
2024-06-30	Liabilities / assets	Not reported	Total Assets: 14071707000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-09-30	Current assets / current liabilities	Not reported	No source recorded
20222022-06-30	Current assets / current liabilities	3.48×	Current Assets: 1047490000 Open source Current Liabilities: 300936000 Open source
20232023-06-30	Current assets / current liabilities	2.36×	Current Assets: 833064000 Open source Current Liabilities: 352427000 Open source
20242024-06-30	Current assets / current liabilities	2.6×	Current Assets: 876066000 Open source Current Liabilities: 337401000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2020-10-01 – 2021-09-30	−USD 20.61 million Exact value Exact value: -20608000 USD 2020-10-01 – 2021-09-30: -20608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN TECHNOLOGY, INC. · 2021-09-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Net Income: -20608000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20608000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798223000045/azpn-20230630.htm#1775837 Filing: 000189798223000045 The citation records this snapshot. The page link may show a newer release later.	USD 54.8 million Exact value Exact value: 54800000 USD 2020-10-01 – 2021-09-30: 54800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN TECHNOLOGY, INC. · 2021-09-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Operating Cash Flow: 54800000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54800000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798223000045/azpn-20230630.htm#1213420 Filing: 000189798223000045 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6185000 USD 2020-10-01 – 2021-09-30: 6185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN TECHNOLOGY, INC. · 2021-09-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Capital Expenditure: 6185000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6185000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798223000045/azpn-20230630.htm#1216218 Filing: 000189798223000045 The citation records this snapshot. The page link may show a newer release later.	USD 48.62 million Calculation and evidence 54800000 − 6185000 USD Exact free cash flow: 48615000 USD 2020-10-01 – 2021-09-30: 54800000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 6185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN TECHNOLOGY, INC. · 2021-09-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Free cash flow: 48615000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54800000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798223000045/azpn-20230630.htm#1213420 Filing: 000189798223000045 Input fundies:CapitalExpenditure: 6185000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798223000045/azpn-20230630.htm#1216218 Filing: 000189798223000045 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 41.94 million Exact value Exact value: 41944000 USD 2021-07-01 – 2022-06-30: 41944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN TECHNOLOGY, INC. · 2022-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Net Income: 41944000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41944000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1937061 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 19.78 million Exact value Exact value: 19776000 USD 2021-07-01 – 2022-06-30: 19776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN TECHNOLOGY, INC. · 2022-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Operating Cash Flow: 19776000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19776000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1970495 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4870000 USD 2021-07-01 – 2022-06-30: 4870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN TECHNOLOGY, INC. · 2022-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Capital Expenditure: 4870000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4870000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1973247 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 14.91 million Calculation and evidence 19776000 − 4870000 USD Exact free cash flow: 14906000 USD 2021-07-01 – 2022-06-30: 19776000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 4870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN TECHNOLOGY, INC. · 2022-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Free cash flow: 14906000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19776000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1970495 Filing: 000189798224000053 Input fundies:CapitalExpenditure: 4870000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1973247 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 107.76 million Exact value Exact value: -107760000 USD 2022-07-01 – 2023-06-30: -107760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN TECHNOLOGY, INC. · 2023-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Net Income: -107760000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -107760000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1936278 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 299.21 million Exact value Exact value: 299209000 USD 2022-07-01 – 2023-06-30: 299209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN TECHNOLOGY, INC. · 2023-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Operating Cash Flow: 299209000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299209000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969835 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6577000 USD 2022-07-01 – 2023-06-30: 6577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN TECHNOLOGY, INC. · 2023-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Capital Expenditure: 6577000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6577000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972651 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 292.63 million Calculation and evidence 299209000 − 6577000 USD Exact free cash flow: 292632000 USD 2022-07-01 – 2023-06-30: 299209000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 6577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN TECHNOLOGY, INC. · 2023-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Free cash flow: 292632000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299209000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969835 Filing: 000189798224000053 Input fundies:CapitalExpenditure: 6577000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972651 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 9.77 million Exact value Exact value: -9771000 USD 2023-07-01 – 2024-06-30: -9771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Net Income: -9771000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9771000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1935497 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 339.89 million Exact value Exact value: 339886000 USD 2023-07-01 – 2024-06-30: 339886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Operating Cash Flow: 339886000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339886000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969176 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4432000 USD 2023-07-01 – 2024-06-30: 4432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Capital Expenditure: 4432000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4432000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972056 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.	USD 335.45 million Calculation and evidence 339886000 − 4432000 USD Exact free cash flow: 335454000 USD 2023-07-01 – 2024-06-30: 339886000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 4432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN TECHNOLOGY, INC. · 2024-06-30 ASPEN TECHNOLOGY, INC. (edgar:1897982) Free cash flow: 335454000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339886000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1969176 Filing: 000189798224000053 Input fundies:CapitalExpenditure: 4432000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897982/000189798224000053/azpn-20240630.htm#1972056 Filing: 000189798224000053 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,066 latest values · 1,066 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001897982, 1897982, AZPN, edgar:1897982

Also known as ASPEN TECHNOLOGY, INC., Aspen Technology, Inc., Aspen Technology, Inc, Emersub CX, Inc.

ASPEN TECHNOLOGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-07-01 – 2024-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation