Financial Snapshot

Revenue
$797.5M
TTM
Gross Margin
63.77%
TTM
Net Earnings
-$38.57M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
332.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$296.9M
Q4 2024
Book Value
$13.64B
Q4 2024
Cash
Q4 2024
P/E
-411.3
Nov 29, 2024 EST
Free Cash Flow
-$6.419M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.864 Billion

About Aspen Technology, Inc.

Aspen Technology, Inc. engages in the development of software applications for asset performance and management monitoring. The company is headquartered in Bedford, Massachusetts and currently employs 3,937 full-time employees. The firm develops solutions to address complex industrial environments where it is critical to optimize the asset design, operations and maintenance lifecycle. Through its unique combination of domain expertise and innovation, customers in asset-intensive industries can run their assets safer and greener to improve their operational excellence. Its businesses include Heritage AspenTech, Digital Grid Management, and Subsurface Science & Engineering Business. Its portfolio includes performance engineering (ENG), manufacturing and supply chain (MSC), asset performance management (APM), digital grid management (DGM), subsurface science & engineering (SSE), and industrial data fabric. Its products include Aspen Mtell, Aspen Fidelis, Aspen ProMV, Aspen Process Pulse, Aspen Unscrambler, Aspen DMC3, Aspen GDOT, and Aspen PIMS-AO, among others.

Industry: Services-Computer Programming Services Peers: ANSYS INC BILL Holdings, Inc. CITRIX SYSTEMS INC HUBSPOT INC Nuance Communications, Inc. Paycom Software, Inc. Palantir Technologies Inc. Salesforce, Inc. TYLER TECHNOLOGIES INC Zoom Communications, Inc.