Aspen Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aspen Technology
AZPN Stock  USD 263.75  0.05  0.02%   
Aspen Technology financial statements provide useful quarterly and yearly information to potential Aspen Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aspen Technology financial statements helps investors assess Aspen Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aspen Technology's valuation are summarized below:
Gross Profit
761.1 M
Profit Margin
0.0054
Market Capitalization
16.7 B
Enterprise Value Revenue
14.569
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Aspen Technology, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aspen Technology's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to grow to about 10.2 B. Also, Enterprise Value is likely to grow to about 10.1 B

Aspen Technology Total Revenue

1.36 Billion

Check Aspen Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspen Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 595.3 M, Interest Expense of 3 M or Selling General Administrative of 66.9 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0032 or PTB Ratio of 1.32. Aspen financial statements analysis is a perfect complement when working with Aspen Technology Valuation or Volatility modules.
  
Check out the analysis of Aspen Technology Correlation against competitors.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.

Aspen Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B16.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total130.4 M112.7 M166.5 M
Slightly volatile
Other Current Liabilities160.2 M152.6 M74.2 M
Slightly volatile
Total Current Liabilities231.6 M388 M293 M
Slightly volatile
Property Plant And Equipment Net137 M130.4 M45.8 M
Slightly volatile
Accounts Payable7.3 M9.3 M6.6 M
Slightly volatile
Cash149.4 M272.5 M204 M
Slightly volatile
Non Current Assets Total15.9 B15.2 B4.6 B
Slightly volatile
Non Currrent Assets Other679 M646.6 M123.3 M
Slightly volatile
Cash And Short Term Investments162.8 M272.5 M216.5 M
Slightly volatile
Net Receivables728.4 M693.7 M279.8 M
Slightly volatile
Common Stock Shares Outstanding66.7 M73.3 M70.9 M
Pretty Stable
Liabilities And Stockholders Equity17 B16.2 B5.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B455.7 M
Slightly volatile
Other Current Assets22.9 M41.3 M25.4 M
Slightly volatile
Total Liabilities1.5 B1.4 B759.6 M
Slightly volatile
Property Plant And Equipment Gross165 M157.1 M50.7 M
Slightly volatile
Total Current Assets1.1 B1 B530.9 M
Slightly volatile
Short Term Debt50.6 M30.2 M68.2 M
Very volatile
Intangible Assets5.1 B4.8 B1.5 B
Slightly volatile
Common Stock Total Equity8.5 M12 M9.8 M
Slightly volatile
Common Stock7.6 K8.1 K6.5 M
Slightly volatile
Other Liabilities1.4 B1.4 B469.4 M
Slightly volatile
Other Assets540.2 M514.5 M254.3 M
Slightly volatile
Property Plant Equipment115.2 M109.7 M42.4 M
Slightly volatile
Current Deferred Revenue127.5 M143 M152.3 M
Pretty Stable
Good Will10.1 B9.6 B2.8 B
Slightly volatile
Capital Surpluse742.2 M942.6 M714.9 M
Slightly volatile
Deferred Long Term Liabilities6 M6.3 M46.3 M
Pretty Stable
Non Current Liabilities Other12.3 M16.5 M15.2 M
Pretty Stable
Deferred Long Term Asset Charges1.5 M1.6 M13.5 M
Slightly volatile
Short and Long Term Debt23.9 M25.2 M103.6 M
Slightly volatile
Capital Stock6 K6.3 K7.1 M
Slightly volatile
Long Term Debt Total226.2 M245.8 M280.5 M
Slightly volatile
Capital Lease Obligations70.8 M112.7 M54 M
Slightly volatile

Aspen Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization595.3 M567 M147.1 M
Slightly volatile
Interest Expense3 M3.1 M4 M
Pretty Stable
Selling General Administrative66.9 M123.8 M71.3 M
Slightly volatile
Total Revenue1.4 B1.3 B631.8 M
Slightly volatile
Gross Profit899.5 M856.6 M482 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B543.1 M
Slightly volatile
Research Development248.9 M237 M109.2 M
Slightly volatile
Cost Of Revenue462 M440 M149.8 M
Slightly volatile
Total Operating Expenses1 B959.6 M393.3 M
Slightly volatile
Selling And Marketing Expenses592.6 M564.4 M210.1 M
Slightly volatile
Interest Income65.4 M62.3 M22 M
Slightly volatile
Reconciled Depreciation595.3 M567 M139.8 M
Slightly volatile
Extraordinary Items92.4 M104 M113.4 M
Slightly volatile

Aspen Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow404.8 M385.6 M221.9 M
Slightly volatile
Begin Period Cash Flow291.3 M277.4 M185.5 M
Slightly volatile
Depreciation595.3 M567 M148.5 M
Slightly volatile
Capital Expenditures5.8 M4.2 M4.2 M
Very volatile
Total Cash From Operating Activities410.4 M390.9 M226.2 M
Slightly volatile
End Period Cash Flow149.9 M285.7 M205.5 M
Slightly volatile
Stock Based Compensation69.2 M65.9 M31 M
Slightly volatile
Issuance Of Capital Stock26.7 M29.7 M18.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.2810.0610.1013
Slightly volatile
Dividend Yield0.00320.00480.0043
Slightly volatile
Days Sales Outstanding120176135
Slightly volatile
Free Cash Flow Yield0.02250.02390.0334
Slightly volatile
Operating Cash Flow Per Share5.044.83.1926
Slightly volatile
Stock Based Compensation To Revenue0.03440.04570.0415
Pretty Stable
Capex To Depreciation0.01020.01080.4529
Slightly volatile
EV To Sales5.219.959.9602
Slightly volatile
Free Cash Flow Per Share4.974.743.1221
Slightly volatile
Payables Turnover44.6442.5128.5317
Very volatile
Sales General And Administrative To Revenue0.130.140.1512
Slightly volatile
Research And Ddevelopement To Revenue0.20.210.1763
Very volatile
Capex To Revenue0.00450.00470.0109
Slightly volatile
Cash Per Share2.043.353.1885
Slightly volatile
POCF Ratio63.0642.6531.9595
Slightly volatile
Payout Ratio0.10.150.1341
Slightly volatile
Capex To Operating Cash Flow0.01480.01560.065
Slightly volatile
PFCF Ratio35.5333.8436.9035
Pretty Stable
Days Payables Outstanding8.448.8927.0057
Slightly volatile
EV To Operating Cash Flow61.2242.1831.5086
Slightly volatile
EV To Free Cash Flow35.1433.4736.5537
Pretty Stable
Intangibles To Total Assets0.840.80.3622
Slightly volatile
Current Ratio2.092.991.9958
Slightly volatile
Receivables Turnover1.61.687.0134
Slightly volatile
Graham Number12.0623.7123.1589
Slightly volatile
Capex Per Share0.07910.08330.0725
Pretty Stable
Revenue Per Share16.7215.939.0803
Slightly volatile
Interest Debt Per Share2.11.382.3059
Slightly volatile
Debt To Assets0.0060.00630.2205
Slightly volatile
Short Term Coverage Ratios24.4723.319.0988
Slightly volatile
Operating Cycle128176143
Slightly volatile
Days Of Payables Outstanding8.448.8927.0057
Slightly volatile
Dividend Payout Ratio0.10.150.1341
Slightly volatile
Price To Operating Cash Flows Ratio63.0642.6531.9595
Slightly volatile
Price To Free Cash Flows Ratio35.5333.8436.9035
Pretty Stable
Ebt Per Ebit0.80.440.9532
Slightly volatile
Long Term Debt To Capitalization0.00720.00760.057
Very volatile
Quick Ratio2.072.991.9872
Slightly volatile
Dividend Paid And Capex Coverage Ratio69.666.2878.2139
Pretty Stable
Net Income Per E B T0.240.260.7102
Pretty Stable
Cash Ratio0.530.630.7729
Pretty Stable
Operating Cash Flow Sales Ratio0.180.270.359
Pretty Stable
Days Of Sales Outstanding120176135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.890.9257
Slightly volatile
Cash Flow Coverage Ratios4.913.992.3289
Very volatile
Fixed Asset Turnover17.728.9528.0729
Slightly volatile
Capital Expenditure Coverage Ratio69.666.2878.2362
Pretty Stable
Price Cash Flow Ratio63.0642.6531.9595
Slightly volatile
Debt Ratio0.0060.00630.2205
Slightly volatile
Cash Flow To Debt Ratio4.913.992.3289
Very volatile
Price Sales Ratio5.2810.0610.1013
Slightly volatile
Asset Turnover0.08750.09210.7213
Slightly volatile
Gross Profit Margin0.60.590.7959
Slightly volatile

Aspen Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B9.7 B8.4 B
Slightly volatile
Enterprise Value10.1 B9.6 B8.2 B
Slightly volatile

Aspen Fundamental Market Drivers

Forward Price Earnings34.4828
Cash And Short Term Investments237 M

Aspen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Aspen Technology Financial Statements

Aspen Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Aspen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue143 M127.5 M
Total Revenue1.3 B1.4 B
Cost Of Revenue440 M462 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.21  0.20 
Revenue Per Share 15.93  16.72 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Aspen Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aspen Stock

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Moving against Aspen Stock

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The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Technology to buy it.
The correlation of Aspen Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:
How To Invest In Aspen
Details
Is Aspen Stock a good investment?
Details
What is Aspen Technology's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out the analysis of Aspen Technology Correlation against competitors.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.682
Earnings Share
0.11
Revenue Per Share
18.007
Quarterly Revenue Growth
0.18
Return On Assets
(0)
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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