NASDAQ:AZPN
Aspen Technology, Inc.
- Stock
Last Close
229.49
30/08 20:00
Market Cap
11.84B
Beta: 0.95
Volume Today
466.79K
Avg: 219.15K
PE Ratio
−328.64
PFCF: 33.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.78M - | 118.41M 38.03% | 139.95M 18.19% | 162.20M 15.89% | 148.69M 8.33% | 262.73M 76.70% | 225.71M 14.09% | 319.80M 41.69% | 41.94M 86.88% | -107.76M 356.91% | -9.77M 90.93% | |
depreciation and amortization | 5.21M - | 6.22M 19.19% | 6.06M 2.49% | 6.41M 5.68% | 6.54M 2.17% | 8.14M 24.43% | 9.55M 17.28% | 10.26M 7.40% | 157.98M 1,440.19% | 491.42M 211.07% | 509.08M 3.59% | |
deferred income tax | 34.60M - | 20.11M 41.87% | 2.50M 87.57% | -4.29M 271.51% | 3.19M 174.50% | -26.84M 940.56% | 21.84M 181.39% | 12.26M 43.90% | -84.71M 791.25% | -192.93M 127.74% | -167.34M 13.26% | |
stock based compensation | 14.06M - | 14.58M 3.76% | 15.73M 7.84% | 18.80M 19.54% | 22.69M 20.68% | 27.57M 21.53% | 31.55M 14.42% | 33.64M 6.64% | 16.13M 52.05% | 84.85M 426.01% | 57.31M 32.46% | |
change in working capital | 55.63M - | 33.11M 40.48% | -7.41M 122.38% | -494K 93.33% | 23.00M 4,756.68% | -33.12M 243.98% | -58.95M 77.98% | -122.80M 108.31% | 96.70M 178.75% | -28.10M 129.05% | -65.61M 133.52% | |
accounts receivables | -3.18M - | 8.03M 352.53% | 9.38M 16.87% | -7.48M 179.73% | 4.33M 157.85% | -6.63M 253.13% | -12.32M 85.99% | -2.13M 82.70% | 87.38M 4,198.69% | -25.54M 129.23% | -17.43M 31.76% | |
inventory | 14.86M - | 4.23M 71.51% | -6.11M 244.28% | -2.42M 60.35% | 3.82M 257.83% | -61.73M 1,715.62% | -12.10M 80.39% | -136.76M 1,029.88% | -27.69M - | |||
accounts payables | 1.63M - | 5.93M 263.32% | -4.49M 175.66% | -9.07M 102.05% | 1.16M 112.75% | 21.92M 1,796.28% | -23.36M 206.57% | -59K 99.75% | -25.91M 43,811.86% | 18.32M 170.69% | 46.48M 153.76% | |
other working capital | 42.33M - | 14.92M 64.75% | -6.20M 141.53% | 18.48M 398.21% | 13.70M 25.85% | 13.32M 2.80% | -11.16M 183.80% | 16.15M 244.75% | 35.23M 118.08% | 6.81M 80.66% | -94.66M 1,489.21% | |
other non cash items | 4.85M - | -446K 109.20% | -3.08M 591.70% | -235K 92.38% | 2.82M 1,299.57% | -177K 106.28% | 13.56M 7,759.89% | 22.97M 69.45% | 2.37M 89.67% | 51.72M 2,078.73% | 1.06B 1,951.18% | |
net cash provided by operating activities | 200.13M - | 191.99M 4.07% | 153.74M 19.92% | 182.39M 18.63% | 206.94M 13.46% | 238.31M 15.16% | 243.26M 2.08% | 276.13M 13.51% | 230.42M 16.56% | 299.21M 29.86% | 338.18M 13.02% | |
investments in property plant and equipment | -5.10M - | -8.00M 57.06% | -3.75M 53.12% | -3.13M 16.71% | -660K 78.88% | -1.57M 137.42% | -1.42M 9.44% | -2.37M 66.74% | -6.22M 162.72% | -6.94M 11.70% | -17.11M 146.51% | |
acquisitions net | 1.08M - | 359K 66.91% | -8M 2,328.41% | -36.17M 352.14% | -33.70M 6.83% | -6.10M 81.91% | -74.78M 1,126.37% | -17.41M 76.71% | -5.57B 31,900.60% | -73.20M 98.69% | -8.27M 88.70% | |
purchases of investments | -68.36M - | -50.06M 26.76% | 269K 100.54% | -683.75M 254,281.41% | -24K - | -26.18M 108,966.67% | -318K 98.79% | |||||
sales maturities of investments | 60.27M - | 85.53M 41.93% | 58.97M 31.05% | 686.35M 1,063.83% | 5.57B - | -366K 100.01% | ||||||
other investing activites | -1.08M - | -359K 66.91% | -269K 25.07% | -5.57B - | -634K 99.99% | -501K 20.98% | ||||||
net cash used for investing activites | -13.19M - | 27.47M 308.28% | 47.22M 71.93% | -36.70M 177.72% | -34.36M 6.37% | -7.67M 77.69% | -76.20M 894.17% | -19.78M 74.04% | -5.58B 28,104.56% | -107.32M 98.08% | -25.71M 76.05% | |
debt repayment | -1.71M - | -351K - | -8M - | -135.18M 1,589.78% | -6M 95.56% | -276M 4,500% | ||||||
common stock issued | 10.86M - | 9.00M 17.12% | 26.10M 189.83% | 5.70M 78.15% | 36.74M 544.27% | 25.81M 29.75% | ||||||
common stock repurchased | -121.78M - | -297.25M 144.09% | -178.60M 39.91% | -371.49M 108.00% | -205.05M 44.80% | -299.21M 45.92% | -152.43M 49.06% | -45.65M 70.05% | -1.68M 96.33% | -100M 5,866.59% | -300M 200% | |
dividends paid | -219.16M - | -1.68M - | ||||||||||
other financing activites | 1.61M - | 35.99M 2,140.78% | 141.65M 293.62% | 9.47M 93.31% | 26.92M 184.16% | 33.82M 25.64% | 420.03M 1,141.84% | -10.40M 102.48% | 5.99B 57,668.18% | -44.51M 100.74% | -18.37M 58.72% | |
net cash used provided by financing activities | -120.17M - | -261.26M 117.41% | -38.66M 85.20% | -362.02M 836.44% | -178.48M 50.70% | -254.53M 42.61% | 49.44M 119.42% | -165.13M 434.04% | 5.98B 3,723.73% | -383.77M 106.41% | -292.56M 23.77% | |
effect of forex changes on cash | 320K - | -1.47M 559.06% | -219K 85.09% | -53K 75.80% | 114K 315.09% | -360K 415.79% | -620K 72.22% | 838K 235.16% | 1.42M 69.33% | -16.64M 1,272.45% | -12.65M 23.98% | |
net change in cash | 67.09M - | -43.28M 164.50% | 162.09M 474.53% | -216.38M 233.50% | -5.79M 97.32% | -24.24M 318.71% | 215.87M 990.59% | 92.06M 57.36% | 424.01M 360.60% | -208.52M 149.18% | -4.24M 97.97% | |
cash at beginning of period | 132.43M - | 199.53M 50.66% | 156.25M 21.69% | 318.34M 103.74% | 101.95M 67.97% | 96.17M 5.68% | 71.93M 25.21% | 287.80M 300.13% | 25.71M 91.07% | 449.73M 1,649.02% | 241.21M 46.37% | |
cash at end of period | 199.53M - | 156.25M 21.69% | 318.34M 103.74% | 101.95M 67.97% | 96.17M 5.68% | 71.93M 25.21% | 287.80M 300.13% | 379.85M 31.99% | 449.73M 18.39% | 241.21M 46.37% | 236.97M 1.76% | |
operating cash flow | 200.13M - | 191.99M 4.07% | 153.74M 19.92% | 182.39M 18.63% | 206.94M 13.46% | 238.31M 15.16% | 243.26M 2.08% | 276.13M 13.51% | 230.42M 16.56% | 299.21M 29.86% | 338.18M 13.02% | |
capital expenditure | -5.10M - | -8.00M 57.06% | -3.75M 53.12% | -3.13M 16.71% | -660K 78.88% | -1.57M 137.42% | -1.42M 9.44% | -2.37M 66.74% | -6.22M 162.72% | -6.94M 11.70% | -17.11M 146.51% | |
free cash flow | 195.03M - | 183.98M 5.67% | 149.99M 18.47% | 179.26M 19.51% | 206.28M 15.07% | 236.75M 14.77% | 241.84M 2.15% | 273.77M 13.20% | 224.20M 18.11% | 292.27M 30.36% | 321.06M 9.85% |
All numbers in USD (except ratios and percentages)