Aspen Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $303,555 | $215,877 | $342,905 | $278,106 |
Gross Profit | 209,291 | 120,430 | 172,877 | 123,460 |
EBITDA | 8,986 | 34,617 | -324,861 | 104,114 |
EBIT | -88,239 | -452,837 | -23,674 | |
Net Income | 20,341 | -60,464 | 44,698 | 1,556 |
Net Change In Cash | 303,555 | 215,877 | 342,905 | 278,106 |
Free Cash Flow | 37,025 | -6,419 | 151,323 | 137,000 |
Cash | 181,814 | 221,093 | 236,970 | 177,592 |
Basic Shares | 63,638 | 63,244 | 63,619 | 63,802 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,127,482 | $1,044,178 | $482,311 | $709,376 |
Gross Profit | 744,906 | 670,589 | 282,395 | 649,225 |
EBITDA | 403,469 | 308,354 | 182,423 | 402,249 |
EBIT | -89,540 | -196,934 | 24,446 | 391,992 |
Net Income | -9,771 | -107,760 | 41,944 | 319,803 |
Net Change In Cash | 1,127,482 | 1,044,178 | 482,311 | 709,376 |
Cost of Revenue | 92,057 | |||
Free Cash Flow | 335,271 | 292,266 | 224,200 | 273,768 |
Cash | 236,970 | 241,209 | 449,725 | 379,853 |
Basic Shares | 63,711 | 64,620 | 39,845 | 68,492 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.06 |
2024-09-30 | $0.85 |
2024-06-30 | $2.37 |
2024-03-31 | $1.70 |
