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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
US Market

Aspen Technology, Inc. (AZPN) Financial Statements

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Aspen Technology, Inc. Financial Overview

Aspen Technology, Inc.'s market cap is currently $16.77B. The company's EPS TTM is $0.09; its P/E ratio is 2,920.42; Aspen Technology, Inc. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.13B$ 1.04B$ 482.31M$ 709.38M$ 590.18M
Gross Profit$ 744.91M$ 670.59M$ 282.39M$ 649.23M$ 528.57M
Operating Income$ -89.54M$ -183.06M$ 22.60M$ 358.40M$ 248.82M
EBITDA$ 403.47M$ 308.35M$ 182.42M$ 402.25M$ 300.77M
Net Income$ -9.77M$ -107.76M$ 41.94M$ 319.80M$ 229.67M
Balance Sheet
Cash & Short-Term Investments$ 236.97M$ 241.21M$ 449.73M$ 379.85M$ 287.80M
Total Assets$ 14.07B$ 14.49B$ 14.97B$ 1.45B$ 1.23B
Total Debt$ 98.00M$ 68.37M$ 352.77M$ 329.61M$ 467.44M
Net Debt$ -138.97M$ -172.84M$ -96.95M$ -50.24M$ 179.65M
Total Liabilities$ 1.26B$ 1.42B$ 1.80B$ 653.24M$ 738.79M
Stockholders' Equity$ 12.81B$ 13.07B$ 13.17B$ 800.76M$ 493.71M
Cash Flow
Free Cash Flow$ 335.27M$ 292.27M$ 224.20M$ 273.77M$ 241.84M
Operating Cash Flow$ 339.89M$ 299.21M$ 230.42M$ 276.13M$ 243.26M
Investing Cash Flow$ -25.71M$ -107.32M$ -5.58B$ -19.78M$ -76.20M
Financing Cash Flow$ -294.27M$ -383.77M$ 5.98B$ -165.13M$ 49.44M
Currency in USD

Aspen Technology, Inc. Earnings and Revenue History

Aspen Technology, Inc. Debt to Assets

Aspen Technology, Inc. Cash Flow

Aspen Technology, Inc. Forecast EPS vs Actual EPS

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