ASPEN TECHNOLOGY, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

188 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

43.01%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 80756000 USD Source
  • Revenue: 187753000 USD Source

Operating cash flow

81.1 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 155086000 USD Source
  • Operating Cash Flow: 73944000 USD Source

Free cash flow

80.7 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 155086000 USD Source
  • Operating Cash Flow: 73944000 USD Source
  • Capital Expenditure: 1138000 USD Source
  • Capital Expenditure: 659000 USD Source
Cash and cash equivalents
285 million USD Source
Exact value

285217000 USD

Long-term debt including current maturities
253 million USD Source
Exact value

253400000 USD

Shares outstanding
66.6 million shares Source
Exact value

66607779 shares

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 8 of 11 periods available· newest 2018-06-30
  • Operating income: 11 of 11 periods available· newest 2021-06-30
  • Net income: 11 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2021-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2021-06-30
  • Total assets: 10 of 11 periods available· newest 2021-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2021-06-30
  • Current liabilities: 10 of 11 periods available· newest 2021-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-06-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-06-30
  • Shares outstanding: 10 of 11 periods available· newest 2021-06-30

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.

  • Net income

    +39.2%

    Prior period

    USD 229.67 million

    –

    Current period

    USD 319.8 million

    –

    Exact inputs and evidence

    319803000 − 229671000 = 90132000 USD

    229671000 USD · 2019-07-01 – 2020-06-30

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    319803000 USD · 2020-07-01 – 2021-06-30

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  • Operating cash flow

    +13.5%

    Prior period

    USD 243.26 million

    –

    Current period

    USD 276.13 million

    –

    Exact inputs and evidence

    276134000 − 243258000 = 32876000 USD

    243258000 USD · 2019-07-01 – 2020-06-30

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    276134000 USD · 2020-07-01 – 2021-06-30

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  • Capital expenditure

    -3.2%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1237000 − 1278000 = -41000 USD

    1278000 USD · 2019-07-01 – 2020-06-30

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    1237000 USD · 2020-07-01 – 2021-06-30

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Comparable inputs unavailable for: Revenue.

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.

2018 2017-07-01 – 2018-06-30

  • Revenue USD 499.51 million 100% of revenue
  • Cost of revenue USD 50.64 million 10% of revenue
  • Operating expenses USD 248.99 million 50% of revenue
  • Other operating costs Derived −USD 8.05 million −1.6% of revenue
  • Operating income USD 207.93 million 42% of revenue
  • Tax, interest and other Derived −USD 73.31 million −15% of revenue
  • Net income USD 281.23 million 56% of revenue

Cash

  • Operating cash flow USD 206.94 million 41% of revenue
  • Capital expenditure USD 331,000 0.1% of revenue
  • Free cash flow Derived USD 206.61 million 41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 106% of revenue.
  • 2013 15%82%
  • 2014 22%11%67%
  • 2015 27%14%59%
  • 2016 30%15%55%
  • 2017 34%10%56%
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-07-01 – 2012-06-30243134000 258141000 Derived -15007000 -1199000 Derived -13808000 100396000 Derived
Source
2013 2012-07-01 – 2013-06-30311387000 255787000 Derived 55600000 10338000 Derived 45262000 142055000 Derived
Source
2014 2013-07-01 – 2014-06-30391453000 261729000 Derived 129724000 43941000 Derived 85783000 196120000 Derived
Source
2015 2014-07-01 – 2015-06-30440401000 260609000 Derived 179792000 61385000 Derived 118407000 184340000 Derived
Source
2016 2015-07-01 – 2016-06-30472344000 260963000 Derived 211381000 71430000 Derived 139951000 150261000 Derived
Source
2017 2016-07-01 – 2017-06-30482942000 270926000 Derived 212016000 49820000 Derived 162196000 179666000 Derived
Source
2018 2017-07-01 – 2018-06-30499514000 291586000 Derived 207928000 -73306000 Derived 281234000 206605000 Derived
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 499.5M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.539.5M404.6M269.7M134.9M0.0201120152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue198154000
2012Revenue243134000
2013Revenue311387000
2014Revenue391453000
2015Revenue440401000
2016Revenue472344000
2017Revenue482942000
2018Revenue499514000

Revenue growth

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

3.4% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.3%22.7%15.2%7.6%0.0%201120152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year22.7%
2013Year over year28.1%
2014Year over year25.7%
2015Year over year12.5%
2016Year over year7.3%
2017Year over year2.2%
2018Year over year3.4%

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 41.6% 2018
Net margin 56.3% 2018
Free cash flow margin 41.4% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%39%14%-10%-34%201120152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-27.5%
2012Operating margin-6.2%
2013Operating margin17.9%
2014Operating margin33.1%
2015Operating margin40.8%
2016Operating margin44.8%
2017Operating margin43.9%
2018Operating margin41.6%
2011Net margin5.2%
2012Net margin-5.7%
2013Net margin14.5%
2014Net margin21.9%
2015Net margin26.9%
2016Net margin29.6%
2017Net margin33.6%
2018Net margin56.3%
2011Free cash flow marginNot reported
2012Free cash flow margin41.3%
2013Free cash flow margin45.6%
2014Free cash flow margin50.1%
2015Free cash flow margin41.9%
2016Free cash flow margin31.8%
2017Free cash flow margin37.2%
2018Free cash flow margin41.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 206.9M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223.5M167.6M111.7M55.9M0.0201120152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow104637000
2013Operating cash flow146562000
2014Operating cash flow200131000
2015Operating cash flow191985000
2016Operating cash flow153744000
2017Operating cash flow182386000
2018Operating cash flow206936000

Free cash flow

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

USD 206.6M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223.1M167.4M111.6M55.8M0.0201120152018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2012Free cash flow100396000
2013Free cash flow142055000
2014Free cash flow196120000
2015Free cash flow184340000
2016Free cash flow150261000
2017Free cash flow179666000
2018Free cash flow206605000

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
PeriodSeriesValueSource evidence
2011-06-30Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2015-06-30Liabilities / assetsNot reported
2016-06-30Liabilities / assetsNot reported
2017-06-30Liabilities / assetsNot reported
2018-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×2011-06-3020152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-06-30Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.34×
2013Current assets / current liabilities1.32×
2014Current assets / current liabilities1.24×
2015Current assets / current liabilities0.89×
2016Current assets / current liabilities0.84×
2017Current assets / current liabilities0.31×
2018Current assets / current liabilities0.26×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-07-01 – 2012-06-30
−USD 13.81 million
Exact value

Exact value: -13808000 USD

2011-07-01 – 2012-06-30: -13808000 USD Inspect Net Income Open source
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USD 104.64 million
Exact value

Exact value: 104637000 USD

2011-07-01 – 2012-06-30: 104637000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4241000 USD

2011-07-01 – 2012-06-30: 4241000 USD Inspect Capital Expenditure Open source
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USD 100.4 million
Calculation and evidence

104637000 − 4241000 USD

Exact free cash flow: 100396000 USD

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2013 2012-07-01 – 2013-06-30
USD 45.26 million
Exact value

Exact value: 45262000 USD

2012-07-01 – 2013-06-30: 45262000 USD Inspect Net Income Open source
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USD 146.56 million
Exact value

Exact value: 146562000 USD

2012-07-01 – 2013-06-30: 146562000 USD Inspect Operating Cash Flow Open source
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USD 4.51 million
Exact value

Exact value: 4507000 USD

2012-07-01 – 2013-06-30: 4507000 USD Inspect Capital Expenditure Open source
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USD 142.06 million
Calculation and evidence

146562000 − 4507000 USD

Exact free cash flow: 142055000 USD

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2014 2013-07-01 – 2014-06-30
USD 85.78 million
Exact value

Exact value: 85783000 USD

2013-07-01 – 2014-06-30: 85783000 USD Inspect Net Income Open source
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USD 200.13 million
Exact value

Exact value: 200131000 USD

2013-07-01 – 2014-06-30: 200131000 USD Inspect Operating Cash Flow Open source
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USD 4.01 million
Exact value

Exact value: 4011000 USD

2013-07-01 – 2014-06-30: 4011000 USD Inspect Capital Expenditure Open source
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USD 196.12 million
Calculation and evidence

200131000 − 4011000 USD

Exact free cash flow: 196120000 USD

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2015 2014-07-01 – 2015-06-30
USD 118.41 million
Exact value

Exact value: 118407000 USD

2014-07-01 – 2015-06-30: 118407000 USD Inspect Net Income Open source
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USD 191.99 million
Exact value

Exact value: 191985000 USD

2014-07-01 – 2015-06-30: 191985000 USD Inspect Operating Cash Flow Open source
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USD 7.65 million
Exact value

Exact value: 7645000 USD

2014-07-01 – 2015-06-30: 7645000 USD Inspect Capital Expenditure Open source
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USD 184.34 million
Calculation and evidence

191985000 − 7645000 USD

Exact free cash flow: 184340000 USD

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2016 2015-07-01 – 2016-06-30
USD 139.95 million
Exact value

Exact value: 139951000 USD

2015-07-01 – 2016-06-30: 139951000 USD Inspect Net Income Open source
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USD 153.74 million
Exact value

Exact value: 153744000 USD

2015-07-01 – 2016-06-30: 153744000 USD Inspect Operating Cash Flow Open source
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USD 3.48 million
Exact value

Exact value: 3483000 USD

2015-07-01 – 2016-06-30: 3483000 USD Inspect Capital Expenditure Open source
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USD 150.26 million
Calculation and evidence

153744000 − 3483000 USD

Exact free cash flow: 150261000 USD

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2017 2016-07-01 – 2017-06-30
USD 162.2 million
Exact value

Exact value: 162196000 USD

2016-07-01 – 2017-06-30: 162196000 USD Inspect Net Income Open source
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USD 182.39 million
Exact value

Exact value: 182386000 USD

2016-07-01 – 2017-06-30: 182386000 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2720000 USD

2016-07-01 – 2017-06-30: 2720000 USD Inspect Capital Expenditure Open source
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USD 179.67 million
Calculation and evidence

182386000 − 2720000 USD

Exact free cash flow: 179666000 USD

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2018 2017-07-01 – 2018-06-30
USD 281.23 million
Exact value

Exact value: 281234000 USD

2017-07-01 – 2018-06-30: 281234000 USD Inspect Net Income Open source
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USD 206.94 million
Exact value

Exact value: 206936000 USD

2017-07-01 – 2018-06-30: 206936000 USD Inspect Operating Cash Flow Open source
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USD 331,000
Exact value

Exact value: 331000 USD

2017-07-01 – 2018-06-30: 331000 USD Inspect Capital Expenditure Open source
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USD 206.61 million
Calculation and evidence

206936000 − 331000 USD

Exact free cash flow: 206605000 USD

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2019 2018-07-01 – 2019-06-30
USD 261.36 million
Exact value

Exact value: 261362000 USD

2018-07-01 – 2019-06-30: 261362000 USD Inspect Net Income Open source
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USD 238.31 million
Exact value

Exact value: 238313000 USD

2018-07-01 – 2019-06-30: 238313000 USD Inspect Operating Cash Flow Open source
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USD 436,000
Exact value

Exact value: 436000 USD

2018-07-01 – 2019-06-30: 436000 USD Inspect Capital Expenditure Open source
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USD 237.88 million
Calculation and evidence

238313000 − 436000 USD

Exact free cash flow: 237877000 USD

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2020 2019-07-01 – 2020-06-30
USD 229.67 million
Exact value

Exact value: 229671000 USD

2019-07-01 – 2020-06-30: 229671000 USD Inspect Net Income Open source
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USD 243.26 million
Exact value

Exact value: 243258000 USD

2019-07-01 – 2020-06-30: 243258000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1278000 USD

2019-07-01 – 2020-06-30: 1278000 USD Inspect Capital Expenditure Open source
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USD 241.98 million
Calculation and evidence

243258000 − 1278000 USD

Exact free cash flow: 241980000 USD

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2021 2020-07-01 – 2021-06-30
USD 319.8 million
Exact value

Exact value: 319803000 USD

2020-07-01 – 2021-06-30: 319803000 USD Inspect Net Income Open source
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USD 276.13 million
Exact value

Exact value: 276134000 USD

2020-07-01 – 2021-06-30: 276134000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1237000 USD

2020-07-01 – 2021-06-30: 1237000 USD Inspect Capital Expenditure Open source
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USD 274.9 million
Calculation and evidence

276134000 − 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.

Dataset coverage and company identifiers

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