Revenue
188 million USD
2022 Q3 · USD
Exact inputs and evidence
- Revenue: 187753000 USD Source
238 filing records in this dataset, filed from 1996-09-30 to 2022-04-27. Reported financial figures are available; chart coverage varies by period.
188 million USD
2022 Q3 · USD
43.01%
2022 Q3 · %
81.1 million USD
2022 Q3 · USD
80.7 million USD
2022 Q3 · USD
285217000 USD
253400000 USD
66607779 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-04-27.
Financial data available through: 2021-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 229.67 million
–
Current period
USD 319.8 million
–
319803000 − 229671000 = 90132000 USD
229671000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source319803000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 243.26 million
–
Current period
USD 276.13 million
–
276134000 − 243258000 = 32876000 USD
243258000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source276134000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.28 million
–
Current period
USD 1.24 million
–
1237000 − 1278000 = -41000 USD
1278000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source1237000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-07-01 – 2012-06-30 | 243134000 | 258141000 Derived | -15007000 | -1199000 Derived | -13808000 | 100396000 Derived | Source
|
| 2013 2012-07-01 – 2013-06-30 | 311387000 | 255787000 Derived | 55600000 | 10338000 Derived | 45262000 | 142055000 Derived | Source
|
| 2014 2013-07-01 – 2014-06-30 | 391453000 | 261729000 Derived | 129724000 | 43941000 Derived | 85783000 | 196120000 Derived | Source
|
| 2015 2014-07-01 – 2015-06-30 | 440401000 | 260609000 Derived | 179792000 | 61385000 Derived | 118407000 | 184340000 Derived | Source
|
| 2016 2015-07-01 – 2016-06-30 | 472344000 | 260963000 Derived | 211381000 | 71430000 Derived | 139951000 | 150261000 Derived | Source
|
| 2017 2016-07-01 – 2017-06-30 | 482942000 | 270926000 Derived | 212016000 | 49820000 Derived | 162196000 | 179666000 Derived | Source
|
| 2018 2017-07-01 – 2018-06-30 | 499514000 | 291586000 Derived | 207928000 | -73306000 Derived | 281234000 | 206605000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 198154000 |
|
| 2012 | Revenue | 243134000 |
|
| 2013 | Revenue | 311387000 |
|
| 2014 | Revenue | 391453000 |
|
| 2015 | Revenue | 440401000 |
|
| 2016 | Revenue | 472344000 |
|
| 2017 | Revenue | 482942000 |
|
| 2018 | Revenue | 499514000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 22.7% |
|
| 2013 | Year over year | 28.1% |
|
| 2014 | Year over year | 25.7% |
|
| 2015 | Year over year | 12.5% |
|
| 2016 | Year over year | 7.3% |
|
| 2017 | Year over year | 2.2% |
|
| 2018 | Year over year | 3.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -27.5% |
|
| 2012 | Operating margin | -6.2% |
|
| 2013 | Operating margin | 17.9% |
|
| 2014 | Operating margin | 33.1% |
|
| 2015 | Operating margin | 40.8% |
|
| 2016 | Operating margin | 44.8% |
|
| 2017 | Operating margin | 43.9% |
|
| 2018 | Operating margin | 41.6% |
|
| 2011 | Net margin | 5.2% |
|
| 2012 | Net margin | -5.7% |
|
| 2013 | Net margin | 14.5% |
|
| 2014 | Net margin | 21.9% |
|
| 2015 | Net margin | 26.9% |
|
| 2016 | Net margin | 29.6% |
|
| 2017 | Net margin | 33.6% |
|
| 2018 | Net margin | 56.3% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | 41.3% |
|
| 2013 | Free cash flow margin | 45.6% |
|
| 2014 | Free cash flow margin | 50.1% |
|
| 2015 | Free cash flow margin | 41.9% |
|
| 2016 | Free cash flow margin | 31.8% |
|
| 2017 | Free cash flow margin | 37.2% |
|
| 2018 | Free cash flow margin | 41.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | 104637000 |
|
| 2013 | Operating cash flow | 146562000 |
|
| 2014 | Operating cash flow | 200131000 |
|
| 2015 | Operating cash flow | 191985000 |
|
| 2016 | Operating cash flow | 153744000 |
|
| 2017 | Operating cash flow | 182386000 |
|
| 2018 | Operating cash flow | 206936000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | 100396000 |
|
| 2013 | Free cash flow | 142055000 |
|
| 2014 | Free cash flow | 196120000 |
|
| 2015 | Free cash flow | 184340000 |
|
| 2016 | Free cash flow | 150261000 |
|
| 2017 | Free cash flow | 179666000 |
|
| 2018 | Free cash flow | 206605000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2012-06-30 | Liabilities / assets | Not reported |
|
| 2013-06-30 | Liabilities / assets | Not reported |
|
| 2014-06-30 | Liabilities / assets | Not reported |
|
| 2015-06-30 | Liabilities / assets | Not reported |
|
| 2016-06-30 | Liabilities / assets | Not reported |
|
| 2017-06-30 | Liabilities / assets | Not reported |
|
| 2018-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 1.34× |
|
| 2013 | Current assets / current liabilities | 1.32× |
|
| 2014 | Current assets / current liabilities | 1.24× |
|
| 2015 | Current assets / current liabilities | 0.89× |
|
| 2016 | Current assets / current liabilities | 0.84× |
|
| 2017 | Current assets / current liabilities | 0.31× |
|
| 2018 | Current assets / current liabilities | 0.26× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-07-01 – 2012-06-30 | −USD 13.81 million Exact valueExact value: -13808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.64 million Exact valueExact value: 104637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.4 million Calculation and evidence104637000 − 4241000 USD Exact free cash flow: 100396000 USD
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| 2013 2012-07-01 – 2013-06-30 | USD 45.26 million Exact valueExact value: 45262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.56 million Exact valueExact value: 146562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.51 million Exact valueExact value: 4507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.06 million Calculation and evidence146562000 − 4507000 USD Exact free cash flow: 142055000 USD
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| 2014 2013-07-01 – 2014-06-30 | USD 85.78 million Exact valueExact value: 85783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.13 million Exact valueExact value: 200131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Exact valueExact value: 4011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.12 million Calculation and evidence200131000 − 4011000 USD Exact free cash flow: 196120000 USD
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| 2015 2014-07-01 – 2015-06-30 | USD 118.41 million Exact valueExact value: 118407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.99 million Exact valueExact value: 191985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.65 million Exact valueExact value: 7645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184.34 million Calculation and evidence191985000 − 7645000 USD Exact free cash flow: 184340000 USD
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| 2016 2015-07-01 – 2016-06-30 | USD 139.95 million Exact valueExact value: 139951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.74 million Exact valueExact value: 153744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.26 million Calculation and evidence153744000 − 3483000 USD Exact free cash flow: 150261000 USD
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| 2017 2016-07-01 – 2017-06-30 | USD 162.2 million Exact valueExact value: 162196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.39 million Exact valueExact value: 182386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.67 million Calculation and evidence182386000 − 2720000 USD Exact free cash flow: 179666000 USD
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| 2018 2017-07-01 – 2018-06-30 | USD 281.23 million Exact valueExact value: 281234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.94 million Exact valueExact value: 206936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,000 Exact valueExact value: 331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.61 million Calculation and evidence206936000 − 331000 USD Exact free cash flow: 206605000 USD
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| 2019 2018-07-01 – 2019-06-30 | USD 261.36 million Exact valueExact value: 261362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.31 million Exact valueExact value: 238313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,000 Exact valueExact value: 436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.88 million Calculation and evidence238313000 − 436000 USD Exact free cash flow: 237877000 USD
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| 2020 2019-07-01 – 2020-06-30 | USD 229.67 million Exact valueExact value: 229671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243.26 million Exact valueExact value: 243258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241.98 million Calculation and evidence243258000 − 1278000 USD Exact free cash flow: 241980000 USD
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| 2021 2020-07-01 – 2021-06-30 | USD 319.8 million Exact valueExact value: 319803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276.13 million Exact valueExact value: 276134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.9 million Calculation and evidence276134000 − 1237000 USD Exact free cash flow: 274897000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
238 filings · 5,460 latest values · 5,460 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000929940, 929940, AZPN, edgar:929940
Also known as ASPEN TECHNOLOGY INC /DE/, ASPEN TECHNOLOGY INC /MA/, ASPEN TECHNOLOGY, INC., ASPENTECH Corp, Aspen Technology, Inc