Aspen Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $342,905 | $278,106 | $257,163 | $249,308 |
Gross Profit | 172,877 | 123,460 | 162,230 | 151,248 |
EBITDA | 167,185 | 108,494 | 73,924 | 63,008 |
EBIT | 39,209 | -19,294 | -49,243 | -63,773 |
Net Income | 44,698 | 1,556 | -21,500 | -34,525 |
Net Change In Cash | 342,905 | 278,106 | 257,163 | 249,308 |
Free Cash Flow | 151,323 | 137,000 | 29,196 | 16,044 |
Cash | 236,970 | 177,592 | 130,753 | 120,540 |
Basic Shares | 63,619 | 63,802 | 63,699 | 64,319 |
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 | 498,401 | 670,589 | 282,395 | 649,225 |
EBITDA | 419,542 | 308,354 | 180,573 | 402,249 |
EBIT | -89,540 | -196,934 | 22,596 | 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 | 321,063 | 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 |
|---|---|
2024-06-30 | $2.37 |
2024-03-31 | $1.70 |
2023-12-31 | $1.37 |
2023-09-30 | $1.16 |
