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10-Q

Quarterly Report

ASPEN TECHNOLOGY, INC.

0001897982-24-000029

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Filed
May 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Apr 30, 2024 63.33M sh
Shares Diluted Q3 2024 · Mar 31, 2024 63.8M sh
Shares Diluted Q3 2024 · Mar 31, 2024 63.84M sh
Shares Diluted Q3 2024 · Mar 31, 2023 64.8M sh
Shares Diluted Q3 2024 · Mar 31, 2023 64.62M sh
Stock Repurchased Q3 2024 · Mar 31, 2024 $243.07M
Stock Repurchased Q3 2024 · Mar 31, 2023 $0
Capex Q3 2024 · Mar 31, 2024 $2.58M
Capex Q3 2024 · Mar 31, 2023 $4.52M
Operating Cash Flow Q3 2024 · Mar 31, 2024 $184.95M
Operating Cash Flow Q3 2024 · Mar 31, 2023 $185.65M
Cash And Equivalents Q3 2024 · Mar 31, 2024 $177.59M
Cash And Equivalents Q3 2024 · Jun 30, 2023 $241.21M
Cash And Equivalents Q3 2024 · Jun 30, 2022 $449.73M
Stockholders Equity Q3 2024 · Mar 31, 2024 $12.81B
Stockholders Equity Q3 2024 · Dec 31, 2023 $12.85B
Stockholders Equity Q3 2024 · Sep 30, 2023 $12.93B
Stockholders Equity Q3 2024 · Jun 30, 2023 $13.07B
Stockholders Equity Q3 2024 · Mar 31, 2023 $13.12B
Stockholders Equity Q3 2024 · Dec 31, 2022 $13.15B
Stockholders Equity Q3 2024 · Sep 30, 2022 $13.17B
Stockholders Equity Q3 2024 · Jun 30, 2022 $13.17B
Current Liabilities Q3 2024 · Mar 31, 2024 $342.28M
Current Liabilities Q3 2024 · Jun 30, 2023 $352.43M
Current Assets Q3 2024 · Mar 31, 2024 $794.77M
Current Assets Q3 2024 · Jun 30, 2023 $833.06M
Total Assets Q3 2024 · Mar 31, 2024 $14.11B
Total Assets Q3 2024 · Jun 30, 2023 $14.49B
Eps Diluted Q3 2024 · Mar 31, 2024 $0.02
Eps Diluted Q3 2024 · Mar 31, 2024 −$0.85
Eps Diluted Q3 2024 · Mar 31, 2023 −$0.89
Eps Diluted Q3 2024 · Mar 31, 2023 −$2.09
Eps Basic Q3 2024 · Mar 31, 2024 $0.02
Eps Basic Q3 2024 · Mar 31, 2024 −$0.85
Eps Basic Q3 2024 · Mar 31, 2023 −$0.89
Eps Basic Q3 2024 · Mar 31, 2023 −$2.09
Sga Expense Q3 2024 · Mar 31, 2024 $33.82M
Sga Expense Q3 2024 · Mar 31, 2024 $105.32M
Sga Expense Q3 2024 · Mar 31, 2023 $40.47M
Sga Expense Q3 2024 · Mar 31, 2023 $124.56M
Net Income Q3 2024 · Mar 31, 2024 $1.56M
Net Income Q3 2024 · Mar 31, 2024 −$54.47M
Net Income Q3 2024 · Dec 31, 2023 −$21.5M
Net Income Q3 2024 · Sep 30, 2023 −$34.53M
Net Income Q3 2024 · Mar 31, 2023 −$57.64M
Net Income Q3 2024 · Mar 31, 2023 −$135.08M
Net Income Q3 2024 · Dec 31, 2022 −$66.2M
Net Income Q3 2024 · Sep 30, 2022 −$11.24M
Operating Income Q3 2024 · Mar 31, 2024 −$19.29M
Operating Income Q3 2024 · Mar 31, 2024 −$128.75M
Operating Income Q3 2024 · Mar 31, 2023 −$78.47M
Operating Income Q3 2024 · Mar 31, 2023 −$189.05M
Gross Profit Q3 2024 · Mar 31, 2024 $185.16M
Gross Profit Q3 2024 · Mar 31, 2024 $498.64M
Gross Profit Q3 2024 · Mar 31, 2023 $136.08M
Gross Profit Q3 2024 · Mar 31, 2023 $445.51M
Cost Of Revenue Q3 2024 · Mar 31, 2024 $92.94M
Cost Of Revenue Q3 2024 · Mar 31, 2024 $285.94M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $93.8M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $278.03M
Revenue Q3 2024 · Mar 31, 2024 $278.11M
Revenue Q3 2024 · Mar 31, 2024 $784.58M
Revenue Q3 2024 · Mar 31, 2023 $229.88M
Revenue Q3 2024 · Mar 31, 2023 $723.54M