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10-Q

Quarterly Report

ASPENTECH Corp

0000929940-22-000029

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Filed
Apr 27, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Apr 20, 2022 66.61M sh
Shares Diluted Q3 2022 · Mar 31, 2022 67.01M sh
Shares Diluted Q3 2022 · Mar 31, 2022 67.24M sh
Shares Diluted Q3 2022 · Mar 31, 2021 68.61M sh
Shares Diluted Q3 2022 · Mar 31, 2021 68.44M sh
Stock Repurchased Q3 2022 · Mar 31, 2022 $234.04M
Stock Repurchased Q3 2022 · Mar 31, 2021 $0
Capex Q3 2022 · Mar 31, 2022 $1.14M
Capex Q3 2022 · Mar 31, 2021 $733K
Operating Cash Flow Q3 2022 · Mar 31, 2022 $155.09M
Operating Cash Flow Q3 2022 · Mar 31, 2021 $172.95M
Long Term Debt Q3 2022 · Mar 31, 2022 $253.41M
Long Term Debt Q3 2022 · Jun 30, 2021 $273.16M
Short Term Debt Q3 2022 · Mar 31, 2022 $26M
Short Term Debt Q3 2022 · Jun 30, 2021 $20M
Cash And Equivalents Q3 2022 · Mar 31, 2022 $285.22M
Cash And Equivalents Q3 2022 · Jun 30, 2021 $379.85M
Stockholders Equity Q3 2022 · Mar 31, 2022 $774.86M
Stockholders Equity Q3 2022 · Dec 31, 2021 $691.8M
Stockholders Equity Q3 2022 · Sep 30, 2021 $692.25M
Stockholders Equity Q3 2022 · Jun 30, 2021 $800.76M
Stockholders Equity Q3 2022 · Mar 31, 2021 $732.89M
Stockholders Equity Q3 2022 · Dec 31, 2020 $654.13M
Stockholders Equity Q3 2022 · Sep 30, 2020 $508.04M
Stockholders Equity Q3 2022 · Jun 30, 2020 $466.35M
Current Liabilities Q3 2022 · Mar 31, 2022 $170.67M
Current Liabilities Q3 2022 · Jun 30, 2021 $141.53M
Current Assets Q3 2022 · Mar 31, 2022 $695.03M
Current Assets Q3 2022 · Jun 30, 2021 $768.32M
Total Assets Q3 2022 · Mar 31, 2022 $1.38B
Total Assets Q3 2022 · Jun 30, 2021 $1.45B
Eps Diluted Q3 2022 · Mar 31, 2022 $1.12
Eps Diluted Q3 2022 · Mar 31, 2022 $2.62
Eps Diluted Q3 2022 · Mar 31, 2021 $0.91
Eps Diluted Q3 2022 · Mar 31, 2021 $3.28
Eps Basic Q3 2022 · Mar 31, 2022 $1.13
Eps Basic Q3 2022 · Mar 31, 2022 $2.64
Eps Basic Q3 2022 · Mar 31, 2021 $0.92
Eps Basic Q3 2022 · Mar 31, 2021 $3.31
Sga Expense Q3 2022 · Mar 31, 2022 $30.69M
Sga Expense Q3 2022 · Mar 31, 2022 $87.54M
Sga Expense Q3 2022 · Mar 31, 2021 $21.55M
Sga Expense Q3 2022 · Mar 31, 2021 $60.39M
Net Income Q3 2022 · Mar 31, 2022 $75.12M
Net Income Q3 2022 · Mar 31, 2022 $176.39M
Net Income Q3 2022 · Dec 31, 2021 $61.86M
Net Income Q3 2022 · Sep 30, 2021 $39.4M
Net Income Q3 2022 · Mar 31, 2021 $62.5M
Net Income Q3 2022 · Mar 31, 2021 $224.36M
Net Income Q3 2022 · Dec 31, 2020 $129.15M
Net Income Q3 2022 · Sep 30, 2020 $32.71M
Operating Income Q3 2022 · Mar 31, 2022 $80.76M
Operating Income Q3 2022 · Mar 31, 2022 $189.12M
Operating Income Q3 2022 · Mar 31, 2021 $68.9M
Operating Income Q3 2022 · Mar 31, 2021 $252.52M
Gross Profit Q3 2022 · Mar 31, 2022 $174.13M
Gross Profit Q3 2022 · Mar 31, 2022 $451.73M
Gross Profit Q3 2022 · Mar 31, 2021 $146.67M
Gross Profit Q3 2022 · Mar 31, 2021 $465.58M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $13.62M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $43.4M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $16.06M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $45.84M
Revenue Q3 2022 · Mar 31, 2022 $187.75M
Revenue Q3 2022 · Mar 31, 2022 $495.13M
Revenue Q3 2022 · Mar 31, 2021 $162.73M
Revenue Q3 2022 · Mar 31, 2021 $511.42M