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10-K

Annual Report

ASPENTECH Corp

0000929940-21-000060

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Filed
Aug 18, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Aug 11, 2021 67.08M sh
Shares Diluted FY 2021 · Jun 30, 2021 68.61M sh
Shares Diluted FY 2021 · Jun 30, 2021 68.49M sh
Shares Diluted FY 2021 · Mar 31, 2021 68.61M sh
Shares Diluted FY 2021 · Dec 31, 2020 68.4M sh
Shares Diluted FY 2021 · Sep 30, 2020 68.3M sh
Shares Diluted FY 2021 · Jun 30, 2020 68.18M sh
Shares Diluted FY 2021 · Jun 30, 2020 68.73M sh
Shares Diluted FY 2021 · Mar 31, 2020 68.48M sh
Shares Diluted FY 2021 · Dec 31, 2019 68.84M sh
Shares Diluted FY 2021 · Sep 30, 2019 69.32M sh
Shares Diluted FY 2021 · Jun 30, 2019 70.79M sh
Stock Repurchased FY 2021 · Jun 30, 2021 $45.65M
Stock Repurchased FY 2021 · Jun 30, 2020 $152.43M
Stock Repurchased FY 2021 · Jun 30, 2019 $299.21M
Capex FY 2021 · Jun 30, 2021 $1.24M
Capex FY 2021 · Jun 30, 2020 $1.28M
Capex FY 2021 · Jun 30, 2019 $436K
Operating Cash Flow FY 2021 · Jun 30, 2021 $276.13M
Operating Cash Flow FY 2021 · Jun 30, 2020 $243.26M
Operating Cash Flow FY 2021 · Jun 30, 2019 $238.31M
Long Term Debt FY 2021 · Jun 30, 2021 $273.16M
Long Term Debt FY 2021 · Jun 30, 2020 $292.37M
Short Term Debt FY 2021 · Jun 30, 2021 $20M
Short Term Debt FY 2021 · Jun 30, 2020 $135.16M
Cash And Equivalents FY 2021 · Jun 30, 2021 $379.85M
Cash And Equivalents FY 2021 · Jun 30, 2020 $287.8M
Stockholders Equity FY 2021 · Jun 30, 2021 $800.76M
Stockholders Equity FY 2021 · Jun 30, 2020 $466.35M
Stockholders Equity restated FY 2021 · Jun 30, 2019 $361.96M
Stockholders Equity restated FY 2021 · Jun 30, 2018 $377.97M
Current Liabilities FY 2021 · Jun 30, 2021 $141.53M
Current Liabilities FY 2021 · Jun 30, 2020 $234.5M
Current Assets FY 2021 · Jun 30, 2021 $768.32M
Current Assets FY 2021 · Jun 30, 2020 $650.44M
Total Assets FY 2021 · Jun 30, 2021 $1.45B
Total Assets FY 2021 · Jun 30, 2020 $1.22B
Eps Diluted FY 2021 · Jun 30, 2021 $1.39
Eps Diluted FY 2021 · Jun 30, 2021 $4.67
Eps Diluted FY 2021 · Mar 31, 2021 $0.91
Eps Diluted FY 2021 · Dec 31, 2020 $1.89
Eps Diluted FY 2021 · Sep 30, 2020 $0.48
Eps Diluted FY 2021 · Jun 30, 2020 $1.39
Eps Diluted FY 2021 · Jun 30, 2020 $3.34
Eps Diluted FY 2021 · Mar 31, 2020 $0.61
Eps Diluted FY 2021 · Dec 31, 2019 $0.58
Eps Diluted FY 2021 · Sep 30, 2019 $0.77
Eps Diluted restated FY 2021 · Jun 30, 2019 $3.69
Eps Basic FY 2021 · Jun 30, 2021 $1.40
Eps Basic FY 2021 · Jun 30, 2021 $4.71
Eps Basic FY 2021 · Mar 31, 2021 $0.92
Eps Basic FY 2021 · Dec 31, 2020 $1.91
Eps Basic FY 2021 · Sep 30, 2020 $0.48
Eps Basic FY 2021 · Jun 30, 2020 $1.40
Eps Basic FY 2021 · Jun 30, 2020 $3.38
Eps Basic FY 2021 · Mar 31, 2020 $0.62
Eps Basic FY 2021 · Dec 31, 2019 $0.58
Eps Basic FY 2021 · Sep 30, 2019 $0.78
Eps Basic restated FY 2021 · Jun 30, 2019 $3.74
Sga Expense FY 2021 · Jun 30, 2021 $81.64M
Sga Expense FY 2021 · Jun 30, 2020 $73.04M
Sga Expense FY 2021 · Jun 30, 2019 $63.23M
Net Income FY 2021 · Jun 30, 2021 $95.45M
Net Income FY 2021 · Jun 30, 2021 $319.8M
Net Income FY 2021 · Mar 31, 2021 $62.5M
Net Income FY 2021 · Dec 31, 2020 $129.15M
Net Income FY 2021 · Sep 30, 2020 $32.71M
Net Income FY 2021 · Jun 30, 2020 $94.53M
Net Income FY 2021 · Jun 30, 2020 $229.67M
Net Income FY 2021 · Mar 31, 2020 $41.83M
Net Income FY 2021 · Dec 31, 2019 $39.8M
Net Income FY 2021 · Sep 30, 2019 $53.51M
Net Income restated FY 2021 · Jun 30, 2019 $261.36M
Operating Income FY 2021 · Jun 30, 2021 $105.88M
Operating Income FY 2021 · Jun 30, 2021 $358.4M
Operating Income FY 2021 · Mar 31, 2021 $68.9M
Operating Income FY 2021 · Dec 31, 2020 $149.45M
Operating Income FY 2021 · Sep 30, 2020 $34.17M
Operating Income FY 2021 · Jun 30, 2020 $116.3M
Operating Income FY 2021 · Jun 30, 2020 $257.36M
Operating Income FY 2021 · Mar 31, 2020 $44.73M
Operating Income FY 2021 · Dec 31, 2019 $42.94M
Operating Income FY 2021 · Sep 30, 2019 $53.39M
Operating Income restated FY 2021 · Jun 30, 2019 $281.14M
Gross Profit FY 2021 · Jun 30, 2021 $183.65M
Gross Profit FY 2021 · Jun 30, 2021 $649.23M
Gross Profit FY 2021 · Mar 31, 2021 $146.67M
Gross Profit FY 2021 · Dec 31, 2020 $219.4M
Gross Profit FY 2021 · Sep 30, 2020 $99.51M
Gross Profit FY 2021 · Jun 30, 2020 $186.78M
Gross Profit FY 2021 · Jun 30, 2020 $537.11M
Gross Profit FY 2021 · Mar 31, 2020 $114.88M
Gross Profit FY 2021 · Dec 31, 2019 $110.49M
Gross Profit FY 2021 · Sep 30, 2019 $124.96M
Gross Profit restated FY 2021 · Jun 30, 2019 $538.87M
Cost Of Revenue FY 2021 · Jun 30, 2021 $60.15M
Cost Of Revenue FY 2021 · Jun 30, 2020 $61.61M
Cost Of Revenue FY 2021 · Jun 30, 2019 $57.82M