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10-Q

Quarterly Report

ASPEN TECHNOLOGY, INC.

0001897982-25-000010

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Filed
Feb 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 31, 2025 63.31M sh
Shares Diluted Q2 2025 · Dec 31, 2024 63.64M sh
Shares Diluted Q2 2025 · Dec 31, 2024 63.25M sh
Shares Diluted Q2 2025 · Dec 31, 2023 63.7M sh
Shares Diluted Q2 2025 · Dec 31, 2023 64.01M sh
Stock Repurchased Q2 2025 · Dec 31, 2024 $22.71M
Stock Repurchased Q2 2025 · Dec 31, 2023 $186.33M
Capex Q2 2025 · Dec 31, 2024 $3.13M
Capex Q2 2025 · Dec 31, 2023 $1.44M
Operating Cash Flow Q2 2025 · Dec 31, 2024 $33.74M
Operating Cash Flow Q2 2025 · Dec 31, 2023 $46.81M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $181.81M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $236.97M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $130.75M
Stockholders Equity Q2 2025 · Dec 31, 2024 $12.78B
Stockholders Equity Q2 2025 · Sep 30, 2024 $12.75B
Stockholders Equity Q2 2025 · Jun 30, 2024 $12.81B
Stockholders Equity Q2 2025 · Dec 31, 2023 $12.85B
Stockholders Equity Q2 2025 · Sep 30, 2023 $12.93B
Stockholders Equity Q2 2025 · Jun 30, 2023 $13.07B
Current Liabilities Q2 2025 · Dec 31, 2024 $268.41M
Current Liabilities Q2 2025 · Jun 30, 2024 $337.4M
Current Assets Q2 2025 · Dec 31, 2024 $893.08M
Current Assets Q2 2025 · Jun 30, 2024 $876.07M
Total Assets Q2 2025 · Dec 31, 2024 $13.94B
Total Assets Q2 2025 · Jun 30, 2024 $14.07B
Eps Diluted Q2 2025 · Dec 31, 2024 $0.32
Eps Diluted Q2 2025 · Dec 31, 2024 −$0.63
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.34
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.88
Eps Basic Q2 2025 · Dec 31, 2024 $0.32
Eps Basic Q2 2025 · Dec 31, 2024 −$0.63
Eps Basic Q2 2025 · Dec 31, 2023 −$0.34
Eps Basic Q2 2025 · Dec 31, 2023 −$0.88
Sga Expense Q2 2025 · Dec 31, 2024 $33.75M
Sga Expense Q2 2025 · Dec 31, 2024 $66.75M
Sga Expense Q2 2025 · Dec 31, 2023 $36.09M
Sga Expense Q2 2025 · Dec 31, 2023 $71.49M
Net Income Q2 2025 · Dec 31, 2024 $20.34M
Net Income Q2 2025 · Dec 31, 2024 −$40.12M
Net Income Q2 2025 · Sep 30, 2024 −$60.46M
Net Income Q2 2025 · Dec 31, 2023 −$21.5M
Net Income Q2 2025 · Dec 31, 2023 −$56.03M
Net Income Q2 2025 · Sep 30, 2023 −$34.53M
Operating Income Q2 2025 · Dec 31, 2024 $8.99M
Operating Income Q2 2025 · Dec 31, 2024 −$86.98M
Operating Income Q2 2025 · Dec 31, 2023 −$49.24M
Operating Income Q2 2025 · Dec 31, 2023 −$109.46M
Gross Profit Q2 2025 · Dec 31, 2024 $209.29M
Gross Profit Q2 2025 · Dec 31, 2024 $329.72M
Gross Profit Q2 2025 · Dec 31, 2023 $162.23M
Gross Profit Q2 2025 · Dec 31, 2023 $313.48M
Cost Of Revenue Q2 2025 · Dec 31, 2024 $94.26M
Cost Of Revenue Q2 2025 · Dec 31, 2024 $189.71M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $94.93M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $192.99M
Revenue Q2 2025 · Dec 31, 2024 $303.56M
Revenue Q2 2025 · Dec 31, 2024 $519.43M
Revenue Q2 2025 · Dec 31, 2023 $257.16M
Revenue Q2 2025 · Dec 31, 2023 $506.47M