$AZPN
Market Cap:
$15.86 Billion
Financial Snapshot
Revenue
$751.1M
TTM
Gross Margin
61.82%
TTM
Net Earnings
-$80.41M
TTM
Current Ratio
311.05%
Q3 2024
Total Liabilities
$286.3M
Q3 2024
Book Value
$13.63B
Q3 2024
P/E
-197.3
Nov 29, 2024 EST
Free Cash Flow
$39.72M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.127B | $1.044B | $405.3M | $709.4M | $598.7M | $596.7M | $507.6M | $494.4M | $472.3M | $440.4M | $391.5M | $311.4M | $243.1M | $198.2M | $166.3M | $311.6M | $311.6M | $341.0M | $294.4M | $269.1M | $332.4M | $346.5M | $322.4M | $326.9M | $268.1M | $226.5M | $254.7M | $194.1M | $114.8M | $66.00M | $49.40M | $33.90M | $27.20M | $20.90M |
| YoY Change | 7.98% | 157.63% | -42.87% | 18.49% | 0.34% | 17.55% | 2.67% | 4.68% | 7.24% | 12.49% | 25.72% | 28.1% | 22.65% | 19.18% | -46.63% | 0.0% | -8.62% | 15.83% | 9.4% | -19.04% | -4.07% | 7.48% | -1.38% | 21.93% | 18.37% | -11.07% | 31.22% | 69.08% | 73.94% | 33.6% | 45.72% | 24.63% | 30.14% | 36.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.127B | $1.044B | $405.3M | $709.4M | $598.7M | $596.7M | $507.6M | $494.4M | $472.3M | $440.4M | $391.5M | $311.4M | $243.1M | $198.2M | $166.3M | $311.6M | $311.6M | $341.0M | $294.4M | $269.1M | $332.4M | $346.5M | $322.4M | $326.9M | $268.1M | $226.5M | $254.7M | $194.1M | $114.8M | $66.00M | $49.40M | $33.90M | $27.20M | $20.90M |
| Cost Of Revenue | $382.6M | $373.6M | $156.4M | $60.15M | $61.60M | $57.80M | $50.60M | $47.50M | $48.60M | $49.60M | $52.70M | $50.30M | $52.30M | $52.30M | $66.10M | $75.80M | $85.00M | $93.60M | $98.10M | $107.8M | $125.4M | $129.0M | $135.6M | $126.5M | $94.80M | $91.80M | $76.90M | $59.50M | $31.20M | $13.10M | $11.60M | $8.900M | $5.800M | $4.500M |
| Gross Profit | $744.9M | $670.6M | $248.9M | $649.2M | $537.1M | $538.9M | $456.9M | $447.0M | $423.7M | $390.8M | $338.8M | $261.0M | $190.9M | $145.8M | $100.2M | $235.8M | $226.6M | $247.5M | $196.4M | $161.3M | $207.1M | $217.5M | $186.7M | $200.5M | $173.3M | $134.7M | $177.9M | $134.5M | $83.60M | $52.90M | $37.80M | $24.90M | $21.40M | $16.50M |
| Gross Profit Margin | 66.07% | 64.22% | 61.41% | 91.52% | 89.71% | 90.31% | 90.01% | 90.41% | 89.71% | 88.74% | 86.54% | 83.82% | 78.53% | 73.56% | 60.25% | 75.67% | 72.72% | 72.58% | 66.71% | 59.94% | 62.3% | 62.77% | 57.91% | 61.33% | 64.64% | 59.47% | 69.85% | 69.29% | 72.82% | 80.15% | 76.52% | 73.45% | 78.68% | 78.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $628.3M | $350.2M | $148.3M | $192.1M | $187.5M | $174.6M | $166.9M | $150.7M | $145.2M | $141.4M | $140.6M | $142.9M | $149.9M | $149.8M | $160.2M | $142.4M | $149.5M | $144.4M | $128.9M | $148.1M | $136.2M | $135.5M | $144.4M | $144.3M | $116.6M | $109.2M | $95.30M | $73.10M | $47.30M | $30.00M | $23.90M | $16.30M | $15.60M | $11.30M |
| YoY Change | 79.4% | 136.1% | -22.77% | 2.44% | 7.39% | 4.61% | 10.75% | 3.79% | 2.69% | 0.57% | -1.61% | -4.67% | 0.07% | -6.49% | 12.5% | -4.75% | 3.53% | 12.02% | -12.96% | 8.74% | 0.52% | -6.16% | 0.07% | 23.76% | 6.78% | 14.59% | 30.37% | 54.55% | 57.67% | 25.52% | 46.63% | 4.49% | 38.05% | 37.8% |
| % of Gross Profit | 84.35% | 52.23% | 59.6% | 29.59% | 34.91% | 32.4% | 36.53% | 33.71% | 34.27% | 36.18% | 41.5% | 54.75% | 78.52% | 102.74% | 159.88% | 60.39% | 65.98% | 58.34% | 65.63% | 91.82% | 65.77% | 62.3% | 77.34% | 71.97% | 67.28% | 81.07% | 53.57% | 54.35% | 56.58% | 56.71% | 63.23% | 65.46% | 72.9% | 68.48% |
| Research & Development | $206.1M | $209.3M | $64.29M | $94.23M | $92.20M | $83.10M | $82.10M | $79.50M | $67.20M | $69.60M | $68.40M | $62.50M | $56.20M | $50.80M | $48.20M | $46.40M | $49.90M | $42.70M | $44.30M | $47.30M | $60.10M | $65.10M | $74.20M | $68.90M | $51.60M | $48.60M | $43.80M | $33.60M | $22.30M | $12.70M | $9.200M | $7.300M | $4.500M | $4.200M |
| YoY Change | -1.54% | 225.65% | -31.78% | 2.2% | 10.95% | 1.22% | 3.27% | 18.3% | -3.45% | 1.75% | 9.44% | 11.21% | 10.63% | 5.39% | 3.88% | -7.01% | 16.86% | -3.61% | -6.34% | -21.3% | -7.68% | -12.26% | 7.69% | 33.53% | 6.17% | 10.96% | 30.36% | 50.67% | 75.59% | 38.04% | 26.03% | 62.22% | 7.14% | 27.27% |
| % of Gross Profit | 27.67% | 31.22% | 25.83% | 14.51% | 17.17% | 15.42% | 17.97% | 17.79% | 15.86% | 17.81% | 20.19% | 23.95% | 29.44% | 34.84% | 48.1% | 19.68% | 22.02% | 17.25% | 22.56% | 29.32% | 29.02% | 29.93% | 39.74% | 34.36% | 29.77% | 36.08% | 24.62% | 24.98% | 26.67% | 24.01% | 24.34% | 29.32% | 21.03% | 25.45% |
| Depreciation & Amortization | $493.0M | $491.4M | $119.9M | $10.26M | $9.600M | $8.100M | $6.500M | $6.400M | $6.100M | $6.200M | $5.200M | $5.200M | $5.300M | $5.300M | $6.600M | $8.700M | $10.90M | $19.40M | $23.90M | $26.00M | $27.60M | $31.50M | $25.00M | $24.10M | $16.30M | $18.30M | $14.20M | $11.70M | $5.800M | $2.700M | $2.000M | $1.500M | $1.500M | |
| YoY Change | 0.32% | 309.75% | 1069.25% | 6.84% | 18.52% | 24.62% | 1.56% | 4.92% | -1.61% | 19.23% | 0.0% | -1.89% | 0.0% | -19.7% | -24.14% | -20.18% | -43.81% | -18.83% | -8.08% | -5.8% | -12.38% | 26.0% | 3.73% | 47.85% | -10.93% | 28.87% | 21.37% | 101.72% | 114.81% | 35.0% | 33.33% | 0.0% | ||
| % of Gross Profit | 66.18% | 73.28% | 48.18% | 1.58% | 1.79% | 1.5% | 1.42% | 1.43% | 1.44% | 1.59% | 1.53% | 1.99% | 2.78% | 3.64% | 6.59% | 3.69% | 4.81% | 7.84% | 12.17% | 16.12% | 13.33% | 14.48% | 13.39% | 12.02% | 9.41% | 13.59% | 7.98% | 8.7% | 6.94% | 5.1% | 5.29% | 6.02% | 7.01% | |
| Operating Expenses | $834.4M | $853.7M | $212.6M | $286.3M | $279.8M | $257.7M | $249.0M | $230.2M | $212.4M | $211.0M | $209.0M | $205.5M | $206.1M | $200.6M | $208.5M | $188.7M | $199.4M | $187.0M | $173.2M | $195.4M | $196.2M | $200.6M | $218.7M | $213.1M | $168.2M | $157.8M | $139.0M | $106.7M | $69.70M | $42.60M | $33.10M | $23.60M | $20.10M | $15.50M |
| YoY Change | -2.25% | 301.48% | -25.73% | 2.33% | 8.58% | 3.49% | 8.17% | 8.38% | 0.66% | 0.96% | 1.7% | -0.29% | 2.74% | -3.79% | 10.49% | -5.37% | 6.63% | 7.97% | -11.36% | -0.41% | -2.19% | -8.28% | 2.63% | 26.69% | 6.59% | 13.53% | 30.27% | 53.08% | 63.62% | 28.7% | 40.25% | 17.41% | 29.68% | 34.78% |
| Operating Profit | -$89.54M | -$183.1M | $36.27M | $362.9M | $257.3M | $281.2M | $207.9M | $216.8M | $211.3M | $179.8M | $129.8M | $55.50M | -$15.20M | -$54.80M | -$108.3M | $47.10M | $27.20M | $60.50M | $23.20M | -$34.10M | $10.90M | $16.90M | -$32.00M | -$12.60M | $5.100M | -$23.10M | $38.90M | $27.80M | $13.90M | $10.30M | $4.700M | $1.300M | $1.300M | $1.000M |
| YoY Change | -51.09% | -604.67% | -90.0% | 41.05% | -8.5% | 35.26% | -4.11% | 2.6% | 17.52% | 38.52% | 133.87% | -465.13% | -72.26% | -49.4% | -329.94% | 73.16% | -55.04% | 160.78% | -168.04% | -412.84% | -35.5% | -152.81% | 153.97% | -347.06% | -122.08% | -159.38% | 39.93% | 100.0% | 34.95% | 119.15% | 261.54% | 0.0% | 30.0% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $31.92M | $3.494M | $26.15M | $20.80M | $19.70M | $19.30M | $19.90M | -$800.0K | $500.0K | $1.100M | $3.000M | $3.400M | $11.20M | $8.300M | $12.20M | $6.000M | $2.600M | -$2.400M | -$1.200M | $7.200M | $400.0K | -$9.900M | $500.0K | $4.200M | $4.300M | $5.000M | $5.200M | $2.200M | $2.600M | $1.200M | $1.500M | $1.000M | $600.0K | |
| YoY Change | 813.48% | -86.64% | 25.7% | 5.58% | 2.07% | -3.02% | -2587.5% | -260.0% | -54.55% | -63.33% | -11.76% | -69.64% | 34.94% | -31.97% | 103.33% | 130.77% | -208.33% | 100.0% | -116.67% | 1700.0% | -104.04% | -2080.0% | -88.1% | -2.33% | -14.0% | -3.85% | 136.36% | -15.38% | 116.67% | -20.0% | 50.0% | 66.67% | 100.0% | |
| % of Operating Profit | 9.63% | 7.2% | 8.08% | 7.01% | 9.28% | 9.18% | -0.38% | 0.28% | 0.85% | 5.41% | 25.9% | 22.06% | 4.3% | -10.34% | 66.06% | 2.37% | 82.35% | 12.85% | 18.71% | 15.83% | 25.24% | 25.53% | 115.38% | 76.92% | 60.0% | |||||||||
| Other Income/Expense, Net | -$29.42M | $310.0K | $200.0K | $1.200M | $700.0K | -$800.0K | $600.0K | $0.00 | -$800.0K | -$2.300M | -$1.100M | -$3.500M | -$400.0K | $200.0K | -$1.800M | $3.400M | ||||||||||||||||||
| YoY Change | -9589.68% | 55.0% | -83.33% | 71.43% | -187.5% | -233.33% | -100.0% | -65.22% | 109.09% | -68.57% | 775.0% | -300.0% | -111.11% | -152.94% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$43.84M | -$180.6M | $39.96M | $384.7M | $279.4M | $301.5M | $226.4M | $237.2M | $210.6M | $179.5M | $128.5M | $57.40M | -$15.20M | -$43.70M | -$100.9M | $54.30M | $28.00M | $58.00M | $16.40M | -$60.20M | -$5.600M | -$138.1M | -$72.40M | -$29.10M | $7.800M | -$36.60M | $30.30M | $24.40M | -$8.200M | $12.00M | $5.900M | $2.900M | $1.500M | $1.600M |
| YoY Change | -75.72% | -551.86% | -89.61% | 37.7% | -7.33% | 33.17% | -4.55% | 12.63% | 17.33% | 39.69% | 123.87% | -477.63% | -65.22% | -56.69% | -285.82% | 93.93% | -51.72% | 253.66% | -127.24% | 975.0% | -95.94% | 90.75% | 148.8% | -473.08% | -121.31% | -220.79% | 24.18% | -397.56% | -168.33% | 103.39% | 103.45% | 93.33% | -6.25% | 128.57% |
| Income Tax | -$34.06M | -$72.81M | -$13.19M | $64.94M | $49.70M | $40.20M | $56.10M | $57.80M | $70.70M | $61.10M | $42.80M | $12.20M | -$1.300M | -$54.00M | $6.500M | $1.400M | $3.100M | $12.40M | $9.900M | $8.800M | $20.20M | $1.100M | $3.600M | -$8.700M | $2.300M | -$15.80M | $14.10M | $10.20M | $6.100M | $4.900M | $2.100M | $1.100M | $600.0K | $800.0K |
| % Of Pretax Income | -32.99% | 16.88% | 17.79% | 13.33% | 24.78% | 24.37% | 33.57% | 34.04% | 33.31% | 21.25% | 2.58% | 11.07% | 21.38% | 60.37% | 29.49% | 46.53% | 41.8% | 40.83% | 35.59% | 37.93% | 40.0% | 50.0% | ||||||||||||
| Net Earnings | -$9.771M | -$107.8M | $53.15M | $319.8M | $229.7M | $261.4M | $281.2M | $179.4M | $140.0M | $118.4M | $85.80M | $45.30M | -$13.80M | $10.30M | -$107.4M | $52.90M | $24.90M | $45.50M | $6.500M | -$69.10M | -$26.20M | -$139.2M | -$76.00M | -$20.40M | $5.400M | -$20.80M | $16.20M | $14.20M | -$14.40M | $7.100M | $3.700M | $1.300M | $1.100M | $900.0K |
| YoY Change | -90.93% | -302.76% | -83.38% | 39.23% | -12.13% | -7.04% | 56.74% | 28.14% | 18.24% | 38.0% | 89.4% | -428.26% | -233.98% | -109.59% | -303.02% | 112.45% | -45.27% | 600.0% | -109.41% | 163.74% | -81.18% | 83.16% | 272.55% | -477.78% | -125.96% | -228.4% | 14.08% | -198.61% | -302.82% | 91.89% | 184.62% | 18.18% | 22.22% | -400.0% |
| Net Earnings / Revenue | -0.87% | -10.32% | 13.11% | 45.08% | 38.37% | 43.81% | 55.4% | 36.29% | 29.64% | 26.88% | 21.92% | 14.55% | -5.68% | 5.2% | -64.58% | 16.98% | 7.99% | 13.34% | 2.21% | -25.68% | -7.88% | -40.17% | -23.57% | -6.24% | 2.01% | -9.18% | 6.36% | 7.32% | -12.54% | 10.76% | 7.49% | 3.83% | 4.04% | 4.31% |
| Basic Earnings Per Share | -$0.15 | -$1.67 | $1.05 | -$0.57 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.15 | -$1.67 | $1.296M | $4.669M | $3.344M | $3.692M | $3.852M | $2.330M | $1.681M | $1.330M | $915.7K | $474.8K | -$147.1K | $107.4K | -$1.178M | $571.3K | $264.6K | $495.1K | $145.7K | -$1.630M | -$645.3K | -$3.616M | -$2.353M | -$682.3K | $175.3K | -$756.4K | $589.1K | $625.6K | -$827.6K | $415.2K | $258.7K | $100.8K | $103.8K | $97.83K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $241.2M | $449.7M | $379.9M | $287.8M | $71.90M | $96.20M | $102.0M | $321.3M | $215.4M | $267.1M | $189.4M | $165.2M | $150.0M | $124.9M | $122.2M | $134.0M | $132.3M | $86.30M | $68.10M | $107.7M | $51.60M | $52.10M | $67.60M | $113.5M | $98.70M | $113.7M | $34.90M | $51.10M | $20.30M | $2.500M | $2.000M | |||
| YoY Change | -46.37% | 18.39% | 31.99% | 300.28% | -25.26% | -5.69% | -68.25% | 49.16% | -19.36% | 41.02% | 14.65% | 10.13% | 20.1% | 2.21% | -8.81% | 1.28% | 53.3% | 26.73% | -36.77% | 108.72% | -0.96% | -22.93% | -40.44% | 14.99% | -13.19% | 225.79% | -31.7% | 151.72% | 712.0% | 25.0% | ||||
| Cash & Equivalents | $241.2M | $449.7M | $379.9M | $287.8M | $71.90M | $96.20M | $102.0M | $318.3M | $156.2M | $199.5M | $132.4M | $165.2M | $150.0M | $124.9M | $122.2M | $134.0M | $132.3M | $86.30M | $68.10M | $107.7M | $51.60M | $33.60M | $36.60M | $49.40M | $34.00M | $78.70M | $18.30M | $12.50M | $4.200M | $2.500M | $2.000M | |||
| Short-Term Investments | $0.00 | $3.000M | $59.20M | $67.60M | $57.00M | $0.00 | $18.50M | $31.00M | $64.20M | $64.70M | $35.00M | $16.60M | $38.60M | $16.10M | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $39.15M | $40.96M | $27.36M | $14.80M | $12.50M | $13.10M | $16.60M | $19.50M | $14.80M | $21.70M | $43.20M | $23.70M | $19.30M | $13.90M | $26.40M | $14.00M | $10.20M | $8.800M | $11.90M | $10.10M | $14.50M | $21.60M | $20.90M | $19.50M | $15.00M | $10.80M | $8.900M | $3.300M | $1.800M | $1.000M | $700.0K | |||
| YoY Change | -4.42% | 49.75% | 84.83% | 18.4% | -4.58% | -21.08% | -14.87% | 31.76% | -31.8% | -49.77% | 82.28% | 22.8% | 38.85% | -47.35% | 88.57% | 37.25% | 15.91% | -26.05% | 17.82% | -30.34% | -32.87% | 3.35% | 7.18% | 30.0% | 38.89% | 21.35% | 169.7% | 83.33% | 80.0% | 42.86% | ||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $490.3M | $539.9M | $361.1M | $347.8M | $342.0M | $279.3M | $27.70M | $20.50M | $31.80M | $40.20M | $39.00M | $33.00M | $30.20M | $33.60M | $50.20M | $90.30M | $57.80M | $57.00M | $61.40M | $66.40M | $91.40M | $126.0M | $116.4M | $103.7M | $90.70M | $89.90M | $59.40M | $45.60M | $11.80M | $8.700M | $5.100M | |||
| Other Receivables | $62.38M | $12.38M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $600.0K | $13.70M | $39.50M | $54.40M | $77.40M | $103.2M | $95.00M | $118.7M | $107.5M | $5.300M | $25.20M | $34.80M | $40.40M | $31.10M | $24.80M | $25.40M | $23.60M | $19.10M | $12.10M | $12.20M | $10.20M | $8.300M | |||
| Total Short-Term Assets | $833.1M | $1.043B | $768.3M | $650.4M | $426.4M | $388.6M | $146.2M | $361.3M | $263.6M | $329.7M | $285.4M | $261.5M | $253.9M | $249.9M | $302.0M | $333.3M | $319.0M | $259.6M | $146.7M | $209.4M | $192.2M | $240.1M | $236.0M | $261.6M | $229.7M | $238.0M | $122.3M | $112.1M | $46.10M | $22.40M | $16.20M | |||
| YoY Change | -20.12% | 35.74% | 18.13% | 52.53% | 9.73% | 165.8% | -59.54% | 37.06% | -20.05% | 15.52% | 9.14% | 2.99% | 1.6% | -17.25% | -9.39% | 4.48% | 22.88% | 76.96% | -29.94% | 8.95% | -19.95% | 1.74% | -9.79% | 13.89% | -3.49% | 94.6% | 9.1% | 143.17% | 105.8% | 38.27% | ||||
| Property, Plant & Equipment | $86.31M | $95.43M | $38.15M | $40.90M | $7.200M | $9.800M | $13.40M | $15.80M | $18.00M | $7.600M | $7.800M | $7.000M | $6.700M | $8.100M | $9.600M | $11.80M | $6.500M | $8.700M | $11.20M | $18.70M | $31.20M | $50.80M | $43.30M | $36.10M | $37.00M | $43.70M | $32.10M | $17.70M | $4.600M | $4.200M | $3.300M | |||
| YoY Change | -9.56% | 150.16% | -6.73% | 468.06% | -26.53% | -26.87% | -15.19% | -12.22% | 136.84% | -2.56% | 11.43% | 4.48% | -17.28% | -15.63% | -18.64% | 81.54% | -25.29% | -22.32% | -40.11% | -40.06% | -38.58% | 17.32% | 19.94% | -2.43% | -15.33% | 36.14% | 81.36% | 284.78% | 9.52% | 27.27% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.300M | $0.00 | $3.000M | $31.30M | $35.40M | $0.00 | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -90.42% | -11.58% | -100.0% | ||||||||||||||||||||||||||||||
| Other Assets | $40.10M | $19.18M | $33.41M | $32.20M | $28.00M | $23.00M | $15.70M | $13.40M | $12.00M | $18.00M | $32.40M | $64.70M | $60.70M | $13.10M | $12.60M | $9.700M | $3.400M | $6.100M | $4.000M | $5.700M | $19.30M | $22.30M | $31.40M | $23.10M | $11.30M | $6.400M | $2.400M | $1.700M | $1.500M | $1.400M | $900.0K | |||
| YoY Change | 109.14% | -42.61% | 3.77% | 15.0% | 21.74% | 46.5% | 17.16% | 11.67% | -33.33% | -44.44% | -49.92% | 6.59% | 363.36% | 3.97% | 29.9% | 185.29% | -44.26% | 52.5% | -29.82% | -70.47% | -13.45% | -28.98% | 35.93% | 104.42% | 76.56% | 166.67% | 41.18% | 13.33% | 7.14% | 55.56% | ||||
| Total Long-Term Assets | $13.65B | $13.93B | $685.7M | $572.9M | $436.6M | $464.2M | $101.7M | $58.40M | $51.80M | $78.30M | $97.30M | $106.8M | $145.9M | $143.5M | $214.0M | $221.3M | $209.9M | $206.4M | $99.70M | $142.3M | $182.1M | $308.2M | $170.6M | $103.3M | $95.30M | $104.9M | $81.20M | $48.10M | $29.60M | $19.60M | $15.30M | |||
| YoY Change | -1.97% | 1931.11% | 19.69% | 31.22% | -5.95% | 356.44% | 74.14% | 12.74% | -33.84% | -19.53% | -8.9% | -26.8% | 1.67% | -32.94% | -3.3% | 5.43% | 1.7% | 107.02% | -29.94% | -21.86% | -40.91% | 80.66% | 65.15% | 8.39% | -9.15% | 29.19% | 68.81% | 62.5% | 51.02% | 28.1% | ||||
| Total Assets | $14.49B | $14.97B | $1.454B | $1.223B | $863.0M | $852.8M | $247.9M | $419.7M | $315.4M | $408.0M | $382.7M | $368.3M | $399.8M | $393.4M | $516.0M | $554.6M | $528.9M | $466.0M | $246.4M | $351.7M | $374.3M | $548.3M | $406.6M | $364.9M | $325.0M | $342.9M | $203.5M | $160.2M | $75.70M | $42.00M | $31.50M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.30M | $21.42M | $4.367M | $4.000M | $5.900M | $4.200M | $5.500M | $3.600M | $5.200M | $400.0K | $800.0K | $2.600M | $2.100M | $6.100M | $5.100M | $6.600M | $5.800M | $4.600M | $5.100M | $7.700M | $8.600M | $16.90M | $7.100M | $8.700M | $7.800M | $6.100M | $7.400M | $6.000M | $2.000M | $1.500M | $1.300M | |||
| YoY Change | -5.22% | 390.41% | 9.18% | -32.2% | 40.48% | -23.64% | 52.78% | -30.77% | 1200.0% | -50.0% | -69.23% | 23.81% | -65.57% | 19.61% | -22.73% | 13.79% | 26.09% | -9.8% | -33.77% | -10.47% | -49.11% | 138.03% | -18.39% | 11.54% | 27.87% | -17.57% | 23.33% | 200.0% | 33.33% | 15.38% | ||||
| Accrued Expenses | $112.5M | $97.31M | $42.66M | $41.40M | $39.80M | $29.70M | $34.40M | $20.40M | $21.80M | $22.90M | $23.00M | $27.20M | $26.90M | $49.90M | $47.90M | $61.70M | $67.10M | $95.10M | $80.70M | $75.40M | $68.70M | $71.10M | $55.80M | $44.60M | $34.80M | $32.40M | $18.00M | $16.00M | $6.100M | $4.600M | $3.200M | |||
| YoY Change | 15.56% | 128.11% | 3.05% | 4.02% | 34.01% | -13.66% | 68.63% | -6.42% | -4.8% | -0.43% | -15.44% | 1.12% | -46.09% | 4.18% | -22.37% | -8.05% | -29.44% | 17.84% | 7.03% | 9.75% | -3.38% | 27.42% | 25.11% | 28.16% | 7.41% | 80.0% | 12.5% | 162.3% | 32.61% | 43.75% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $28.00M | $0.00 | $0.00 | $220.0M | $170.0M | $140.0M | $140.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | 29.41% | 21.43% | 0.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $28.00M | $20.00M | $135.2M | $0.00 | $10.80M | $15.80M | $30.40M | $83.90M | $47.80M | $102.0M | $91.90M | $1.000M | $58.60M | $3.800M | $5.300M | $2.500M | $1.300M | $2.400M | $2.200M | $300.0K | $400.0K | $500.0K | $600.0K | $800.0K | |||||||||
| YoY Change | -100.0% | 40.0% | -85.21% | -100.0% | -31.65% | -48.03% | -63.77% | 75.52% | -53.14% | 10.99% | 9090.0% | -98.29% | 1442.11% | -28.3% | 112.0% | 92.31% | -45.83% | 9.09% | 633.33% | -25.0% | -20.0% | -16.67% | -25.0% | |||||||||||
| Total Short-Term Liabilities | $352.4M | $300.9M | $141.5M | $234.5M | $320.8M | $230.6M | $467.2M | $432.6M | $296.5M | $266.5M | $215.5M | $195.7M | $173.7M | $155.4M | $204.1M | $217.0M | $265.9M | $249.1M | $144.1M | $193.5M | $155.5M | $164.0M | $108.6M | $92.20M | $75.70M | $65.20M | $48.50M | $43.20M | $18.50M | $14.60M | $9.800M | |||
| YoY Change | 17.11% | 112.63% | -39.65% | -26.9% | 39.12% | -50.64% | 8.0% | 45.9% | 11.26% | 23.67% | 10.12% | 12.67% | 11.78% | -23.86% | -5.94% | -18.39% | 6.74% | 72.87% | -25.53% | 24.44% | -5.18% | 51.01% | 17.79% | 21.8% | 16.1% | 34.43% | 12.27% | 133.51% | 26.71% | 48.98% | ||||
| Long-Term Debt | $0.00 | $245.6M | $273.2M | $292.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.200M | $45.70M | $28.20M | $99.40M | $104.3M | $90.90M | $300.0K | $2.000M | $89.90M | $92.10M | $88.10M | $88.20M | $89.40M | $90.60M | $500.0K | $700.0K | $4.100M | $2.600M | $2.200M | |||
| YoY Change | -100.0% | -10.07% | -6.58% | -100.0% | -79.87% | 62.06% | -71.63% | -4.7% | 14.74% | 30200.0% | -85.0% | -97.78% | -2.39% | 4.54% | -0.11% | -1.34% | -1.32% | 18020.0% | -28.57% | -82.93% | 57.69% | 18.18% | ||||||||||||
| Other Long-Term Liabilities | $104.8M | $108.6M | $45.19M | $50.10M | $30.00M | $29.40M | $41.50M | $62.10M | $67.40M | $57.80M | $65.40M | $59.00M | $59.20M | $51.30M | $51.90M | $64.70M | $20.80M | $23.10M | $25.20M | $16.90M | $25.80M | $23.40M | $8.800M | $15.40M | $14.20M | $16.00M | $10.40M | $10.00M | $7.300M | $5.000M | $3.900M | |||
| YoY Change | -3.49% | 140.26% | -9.8% | 67.0% | 2.04% | -29.16% | -33.17% | -7.86% | 16.61% | -11.62% | 10.85% | -0.34% | 15.4% | -1.16% | -19.78% | 211.06% | -9.96% | -8.33% | 49.11% | -34.5% | 10.26% | 165.91% | -42.86% | 8.45% | -11.25% | 53.85% | 4.0% | 36.99% | 46.0% | 28.21% | ||||
| Total Long-Term Liabilities | $104.8M | $354.2M | $318.4M | $342.5M | $30.00M | $29.40M | $41.50M | $62.10M | $67.40M | $57.80M | $65.40M | $59.00M | $68.40M | $97.00M | $80.10M | $164.1M | $125.1M | $114.0M | $25.50M | $18.90M | $115.7M | $115.5M | $96.90M | $103.6M | $103.6M | $106.6M | $10.90M | $10.70M | $11.40M | $7.600M | $6.100M | |||
| YoY Change | -70.42% | 11.27% | -7.05% | 1041.67% | 2.04% | -29.16% | -33.17% | -7.86% | 16.61% | -11.62% | 10.85% | -13.74% | -29.48% | 21.1% | -51.19% | 31.18% | 9.74% | 347.06% | 34.92% | -83.66% | 0.17% | 19.2% | -6.47% | 0.0% | -2.81% | 877.98% | 1.87% | -6.14% | 50.0% | 24.59% | ||||
| Total Liabilities | $1.415B | $1.801B | $653.2M | $757.0M | $501.1M | $444.9M | $508.7M | $494.8M | $363.9M | $324.3M | $280.9M | $254.7M | $242.0M | $252.4M | $286.6M | $381.8M | $391.7M | $363.1M | $171.4M | $216.6M | $285.8M | $294.6M | $205.5M | $195.7M | $179.3M | $177.9M | $66.10M | $60.30M | $33.90M | $24.90M | $18.40M | |||
| YoY Change | -21.41% | 175.63% | -13.71% | 51.07% | 12.63% | -12.54% | 2.81% | 35.97% | 12.21% | 15.45% | 10.29% | 5.25% | -4.12% | -11.93% | -24.93% | -2.53% | 7.88% | 111.84% | -20.87% | -24.21% | -2.99% | 43.36% | 5.01% | 9.15% | 0.79% | 169.14% | 9.62% | 77.88% | 36.14% | 35.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.71M shares | 64.62M shares | 39.77M shares | 36.31M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 63.71M shares | 64.62M shares | 39.85M shares | 36.31M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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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.
