Aspen Technology, Inc. (AZPN) Financials

AZPN Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 13.9 billion 1.2 billion
Sept. 30, 2024 13.9 billion 1.2 billion
June 30, 2024 14.1 billion 1.3 billion
March 31, 2024 14.1 billion 1.3 billion

AZPN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 37.0 million 14.6 million
Sept. 30, 2024 -6.4 million 14.8 million
June 30, 2024 151.3 million 11.5 million
March 31, 2024 137.0 million 12.9 million

AZPN Net Income

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DateNet Income
Dec. 31, 2024 20.3 million
Sept. 30, 2024 -60.5 million
June 30, 2024 44.7 million
March 31, 2024 1.6 million

AZPN Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 181.8 million 84.9 million 10.7 million
Sept. 30, 2024 221.1 million 85.7 million 97.8 million
June 30, 2024 237.0 million 169.8 million 98.0 million
March 31, 2024 177.6 million 162.7 million 95.1 million

AZPN Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 63.6 million
Sept. 30, 2024 63.2 million
June 30, 2024 63.6 million
March 31, 2024 63.8 million

AZPN Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 1.1 million 48.1 million 151.7 million 118.0 million
Sept. 30, 2024 2.0 million 50.0 million 158.7 million 125.7 million
June 30, 2024 1.9 million 50.0 million 83.7 million 124.8 million
March 31, 2024 1.1 million 49.3 million 93.4 million 121.3 million

AZPN Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 303.6 million 94.3 million
Sept. 30, 2024 215.9 million 95.4 million
June 30, 2024 342.9 million 170.0 million
March 31, 2024 278.1 million 154.6 million

AZPN Revenue by Segment

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AZPN

Price: $264.33

52 week price:
171.25
277.37

Forward Dividend Yield: 0.20%

Payout Ratio: -328.12%

Payout Ratio Range:
-328.12%
966.47%

Dividend Per Share: 0.53 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 2407.55

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 134500

Ebitda: 55.9 million

Market Capitalization: 16.8 billion

Years Paying Dividends: 1

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