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10-K

Annual Report

ASPEN TECHNOLOGY, INC.

0001897982-24-000053

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Aug 6, 2024 63.25M sh
Shares Diluted FY 2024 · Jun 30, 2024 63.71M sh
Shares Diluted FY 2024 · Jun 30, 2023 64.62M sh
Shares Diluted FY 2024 · Jun 30, 2022 41.01M sh
Shares Diluted FY 2024 · Jun 30, 2022 39.85M sh
Stock Repurchased FY 2024 · Jun 30, 2024 $300M
Stock Repurchased FY 2024 · Jun 30, 2023 $100M
Stock Repurchased FY 2024 · Jun 30, 2022 $0
Stock Repurchased FY 2024 · Jun 30, 2022 $0
Capex FY 2024 · Jun 30, 2024 $4.43M
Capex FY 2024 · Jun 30, 2023 $6.58M
Capex FY 2024 · Jun 30, 2022 $2.26M
Capex FY 2024 · Jun 30, 2022 $4.87M
Operating Cash Flow FY 2024 · Jun 30, 2024 $339.89M
Operating Cash Flow FY 2024 · Jun 30, 2023 $299.21M
Operating Cash Flow FY 2024 · Jun 30, 2022 $28.96M
Operating Cash Flow FY 2024 · Jun 30, 2022 $19.78M
Cash And Equivalents FY 2024 · Jun 30, 2024 $236.97M
Cash And Equivalents FY 2024 · Jun 30, 2023 $241.21M
Cash And Equivalents FY 2024 · Jun 30, 2022 $449.73M
Stockholders Equity FY 2024 · Jun 30, 2024 $12.81B
Stockholders Equity FY 2024 · Jun 30, 2023 $13.07B
Stockholders Equity FY 2024 · Jun 30, 2022 $13.17B
Stockholders Equity FY 2024 · Sep 30, 2021 $1.77B
Current Liabilities FY 2024 · Jun 30, 2024 $337.4M
Current Liabilities FY 2024 · Jun 30, 2023 $352.43M
Current Assets FY 2024 · Jun 30, 2024 $876.07M
Current Assets FY 2024 · Jun 30, 2023 $833.06M
Total Assets FY 2024 · Jun 30, 2024 $14.07B
Total Assets FY 2024 · Jun 30, 2023 $14.49B
Eps Diluted FY 2024 · Jun 30, 2024 −$0.15
Eps Diluted FY 2024 · Jun 30, 2023 −$1.67
Eps Diluted FY 2024 · Jun 30, 2022 $1.30
Eps Diluted FY 2024 · Jun 30, 2022 $1.05
Eps Basic FY 2024 · Jun 30, 2024 −$0.15
Eps Basic FY 2024 · Jun 30, 2023 −$1.67
Eps Basic FY 2024 · Jun 30, 2022 $1.30
Eps Basic FY 2024 · Jun 30, 2022 $1.05
Sga Expense FY 2024 · Jun 30, 2024 $137.57M
Sga Expense FY 2024 · Jun 30, 2023 $161.65M
Sga Expense FY 2024 · Jun 30, 2022 $39.88M
Net Income FY 2024 · Jun 30, 2024 −$9.77M
Net Income FY 2024 · Jun 30, 2023 −$107.76M
Net Income FY 2024 · Jun 30, 2022 $66.37M
Net Income FY 2024 · Jun 30, 2022 $53.15M
Net Income FY 2024 · Jun 30, 2022 $41.94M
Net Income FY 2024 · May 16, 2022 −$13.22M
Operating Income FY 2024 · Jun 30, 2024 −$89.54M
Operating Income FY 2024 · Jun 30, 2023 −$183.07M
Operating Income FY 2024 · Jun 30, 2022 $36.16M
Operating Income FY 2024 · Jun 30, 2022 $22.27M
Gross Profit FY 2024 · Jun 30, 2024 $744.91M
Gross Profit FY 2024 · Jun 30, 2023 $670.59M
Gross Profit FY 2024 · Jun 30, 2022 $248.9M
Gross Profit FY 2024 · Jun 30, 2022 $282.4M
Cost Of Revenue FY 2024 · Jun 30, 2024 $382.58M
Cost Of Revenue FY 2024 · Jun 30, 2023 $373.59M
Cost Of Revenue FY 2024 · Jun 30, 2022 $156.4M
Cost Of Revenue FY 2024 · Jun 30, 2022 $199.92M
Revenue FY 2024 · Jun 30, 2024 $1.13B
Revenue FY 2024 · Jun 30, 2023 $1.04B
Revenue FY 2024 · Jun 30, 2022 $405.3M
Revenue FY 2024 · Jun 30, 2022 $482.31M