Aspen Technology Quarterly Income Statements Chart
Quarterly
|
Annual
Aspen Technology Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
| license | 130,032,000 | 116,111,000 | 81,104,000 | 145,346,000 | 110,104,000 | 180,170,000 | 61,859,000 | 158,251,000 | 78,562,000 | 70,196,000 | 81,171,000 | |||||||||||||||||||||||||||||||||||||
| maintenance | 50,017,000 | 48,385,000 | 48,213,000 | 45,603,000 | 45,885,000 | 46,818,000 | 46,858,000 | 44,045,000 | 45,230,000 | 45,290,000 | 43,574,000 | |||||||||||||||||||||||||||||||||||||
| services and other | 7,704,000 | 6,860,000 | 6,703,000 | 7,012,000 | 6,737,000 | 6,730,000 | 6,254,000 | 5,571,000 | 8,235,000 | 9,246,000 | 9,346,000 | 6,459,000 | 7,745,000 | 7,244,000 | 7,025,000 | 8,246,000 | 7,560,000 | 7,017,000 | 6,606,000 | 7,495,000 | 9,025,000 | 8,383,000 | 9,845,000 | 8,882,000 | 18,458,000 | 17,852,000 | -19,334,100 | 19,315,000 | 24,475,000 | 24,133,000 | 26,945,000 | |||||||||||||||||
| total revenue | 187,753,000 | 171,356,000 | 136,020,000 | 197,961,000 | 162,726,000 | 233,718,000 | 114,971,000 | 207,867,000 | 132,027,000 | 124,732,000 | 134,091,000 | 1,258,711,887,127,758,000 | 125,960,000 | 125,871,000 | 124,902,000 | 122,781,000 | 123,681,000 | 119,277,000 | 119,933,000 | 120,050,000 | 119,217,000 | 119,151,000 | 107,126,000 | 98,769,000 | 87,565,000 | 79,357,000 | 77,309,000 | 12,806,250 | 51,225,000 | 49,808,000 | 43,100,000 | 45,618,000 | ||||||||||||||||
| yoy | 15.38% | -26.68% | 18.31% | -4.77% | 23.25% | 87.38% | -14.26% | -100.00% | 1000001499155.39% | 1.84% | 5.53% | 4.14% | 2.27% | 3.74% | 0.11% | 11.96% | 21.55% | 36.15% | 50.15% | 38.57% | 671.26% | 70.94% | 59.33% | 79.37% | -71.93% | |||||||||||||||||||||||
| qoq | 9.57% | 25.98% | -31.29% | 21.65% | -30.38% | 103.28% | -44.69% | 57.44% | 5.85% | -6.98% | 0.07% | 0.78% | 1.73% | -0.73% | 3.69% | -0.55% | -0.10% | 0.70% | 0.06% | 11.23% | 8.46% | 12.80% | 10.34% | 2.65% | 503.68% | -75.00% | 2.84% | 15.56% | -5.52% | |||||||||||||||||||
| cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 13,622,000 | 14,896,000 | 14,883,000 | 14,315,000 | 16,055,000 | 14,315,000 | 15,466,000 | 15,158,000 | 15,705,000 | 15,526,000 | 15,218,000 | 13,047,000 | 12,776,000 | 12,089,000 | 12,732,000 | 12,114,000 | 12,267,000 | 11,579,000 | 11,506,000 | 12,020,000 | 11,888,000 | 12,381,000 | 12,443,000 | 12,078,000 | 12,649,000 | 12,373,000 | -13,821,100 | 13,821,000 | 13,555,000 | 13,248,000 | 14,674,000 | |||||||||||||||||
| gross profit | 174,131,000 | 156,460,000 | 121,137,000 | 183,646,000 | 146,671,000 | 219,403,000 | 99,505,000 | 192,709,000 | 116,322,000 | 109,206,000 | 118,873,000 | 1,130,951,887,114,982,000 | 112,813,000 | 1,100,493,706,113,755,000 | 112,913,000 | 113,095,000 | 112,813,000 | 110,049,000 | 111,567,000 | 107,010,000 | 108,354,000 | 108,544,000 | 107,197,000 | 107,263,000 | 94,745,000 | 86,326,000 | 75,487,000 | 66,708,000 | 64,936,000 | -37,373,100 | 37,404,000 | 36,253,000 | 29,852,000 | 30,944,000 | 52,794,000 | 45,123,000 | 72,424,000 | 41,852,000 | 52,576,000 | 52,515 | 37,245,000 | 45,113,000 | 39,190,000 | |||||
| yoy | 18.72% | -28.69% | 21.74% | -4.70% | 26.09% | 100.91% | -16.29% | -100.00% | -3.20% | -100.00% | 1000001668510.44% | 0.00% | 1000003367594.17% | 1.21% | 5.69% | 4.12% | 1.39% | 4.08% | -0.24% | 14.36% | 25.74% | 42.01% | 60.79% | 45.91% | -330.98% | 101.82% | 84.01% | 117.53% | -220.78% | -29.15% | -19.66% | -58.78% | -26.06% | 0.41% | 85824.02% | 94.45% | -7.23% | 34.16% | ||||||||||
| qoq | 11.29% | 29.16% | -34.04% | 25.21% | -33.15% | 120.49% | -48.37% | 65.67% | 6.52% | -8.13% | 1002501384594.12% | -100.00% | 974638620885.85% | -0.16% | 0.25% | 2.51% | -1.36% | 4.26% | -1.24% | -0.18% | 1.26% | -0.06% | 13.21% | 9.75% | 14.36% | 13.16% | 2.73% | -273.75% | -199.92% | 3.17% | 21.44% | -3.53% | -41.39% | 17.00% | -37.70% | 73.05% | -20.40% | 100016.16% | -99.86% | -17.44% | 15.11% | |||||||
| gross margin % | 92.74% | 91.31% | 89.06% | 92.77% | 90.13% | 93.88% | 86.55% | 92.71% | 88.10% | 87.55% | 88.65% | 89.85% | 89.64% | 89.85% | 90.32% | 89.63% | 90.21% | 89.72% | 90.35% | 90.42% | 89.92% | 90.02% | 88.44% | 87.40% | 86.21% | 84.06% | 84.00% | -291.83% | 73.02% | 72.79% | 69.26% | 67.83% | ||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
| selling and marketing | 33,977,000 | 30,630,000 | 29,481,000 | 32,867,000 | 30,345,000 | 26,575,000 | 25,172,000 | 28,440,000 | 28,354,000 | 28,500,000 | 29,192,000 | 27,202,000 | 25,924,000 | 24,380,000 | 23,571,000 | 26,510,000 | 22,269,000 | 21,829,000 | 22,025,000 | 23,090,000 | 21,178,000 | 21,618,000 | 24,178,000 | 22,931,000 | 22,958,000 | 23,303,000 | -23,439,800 | 23,446,000 | 19,954,000 | 20,351,000 | 25,267,000 | 25,362,000 | 22,291,000 | 22,118,000 | 21,210,000 | 21,325,000 | 20,624 | 18,647,000 | 26,112,000 | 24,299,000 | 23,589,000 | 7,112,750 | 28,451,000 | 26,624,000 | ||||
| research and development | 28,704,000 | 25,414,000 | 26,857,000 | 23,653,000 | 25,874,000 | 22,172,000 | 22,530,000 | 23,536,000 | 23,576,000 | 22,625,000 | 22,493,000 | 21,213,000 | 21,584,000 | 19,790,000 | 19,489,000 | 21,953,000 | 20,348,000 | 18,597,000 | 18,632,000 | 17,820,000 | 15,981,000 | 16,268,000 | 15,016,000 | 15,834,000 | 15,772,000 | 15,039,000 | -13,758,400 | 13,769,000 | 12,096,000 | 12,575,000 | 12,719,000 | 11,592,000 | 11,677,000 | 10,729,000 | 8,490,000 | 11,844,000 | 11,771 | 10,134,000 | 11,927,000 | 11,552,000 | 14,294,000 | 56,629,000 | 17,829,000 | 17,999,000 | ||||
| general and administrative | 30,694,000 | 31,927,000 | 24,921,000 | 21,247,000 | 21,553,000 | 21,203,000 | 17,633,000 | 18,510,000 | 18,219,000 | 16,422,000 | 19,884,000 | 13,792,000 | 14,430,000 | 14,178,000 | 13,676,000 | 14,157,000 | 12,120,000 | 11,863,000 | 13,157,000 | 15,606,000 | 13,805,000 | 12,225,000 | 11,013,000 | 11,876,000 | 11,685,000 | 11,671,000 | -15,896,300 | 15,887,000 | 13,425,000 | 16,557,000 | 12,648,000 | 13,844,000 | 12,288,000 | 13,581,000 | 10,145,000 | 9,498,000 | 9,884 | 10,185,000 | 13,308,000 | 12,746,000 | 8,167,000 | 26,738,000 | 7,520,000 | 7,422,000 | ||||
| total operating expenses | 93,375,000 | 87,971,000 | 81,259,000 | 77,767,000 | 77,772,000 | 69,950,000 | 65,335,000 | 70,486,000 | 70,149,000 | 67,547,000 | 71,569,000 | 61,938,000 | 62,207,000 | 61,938,000 | 58,348,000 | 56,736,000 | 62,620,000 | 54,737,000 | 52,289,000 | 53,814,000 | 56,516,000 | 50,964,000 | 50,111,000 | 50,214,000 | 50,638,000 | 50,374,000 | 50,007,000 | -53,026,300 | 53,029,000 | 45,553,000 | 49,560,000 | |||||||||||||||||
| income from operations | 80,756,000 | 68,489,000 | 39,878,000 | 105,879,000 | 68,899,000 | 149,453,000 | 34,170,000 | 122,223,000 | 46,173,000 | 41,659,000 | 47,304,000 | 51,157,246,253,619,000 | 54,465,000 | 53,313,240,055,713,000 | 50,706,000 | 51,157,000 | 54,465,000 | 53,313,000 | 48,947,000 | 52,273,000 | 56,065,000 | 54,730,000 | 50,681,000 | 56,299,000 | 44,634,000 | 36,112,000 | 24,849,000 | 16,334,000 | 14,929,000 | 15,552,500 | -15,625,000 | 1,872,000 | 25,601,000 | 9,272,000 | 8,925 | 3,809,000 | -29,750 | -119,000 | -21,082,000 | |||||||||
| yoy | 17.21% | -54.17% | 16.70% | -13.37% | 49.22% | 258.75% | -27.77% | -100.00% | -23.51% | -100.00% | 100000481268.37% | 0.00% | 100000450176.13% | 3.59% | -2.13% | -2.85% | -2.59% | -3.42% | -7.15% | 25.61% | 51.56% | 103.96% | 244.67% | 198.98% | 132.19% | -259.03% | -934.67% | -79.81% | -99.77% | |||||||||||||||||||
| qoq | 17.91% | 71.75% | -62.34% | 53.67% | -53.90% | 337.38% | -72.04% | 164.71% | 10.84% | -11.93% | 93926826767.93% | -100.00% | 105141876710.86% | -0.88% | -6.07% | 2.16% | 8.92% | -6.36% | -6.76% | 2.44% | 7.99% | -9.98% | 26.13% | 23.60% | 45.33% | 52.13% | 9.41% | -4.01% | -199.54% | 103787.96% | -12903.36% | -75.00% | -99.44% | |||||||||||||||
| operating margin % | 43.01% | 39.97% | 29.32% | 53.48% | 42.34% | 63.95% | 29.72% | 58.80% | 34.97% | 33.40% | 35.28% | 4.06% | 40.26% | 40.64% | 43.61% | 43.42% | 39.58% | 43.82% | 46.75% | 45.59% | 42.51% | 47.25% | 41.66% | 36.56% | 28.38% | 20.58% | 19.31% | 121.44% | -30.50% | |||||||||||||||||||
| interest income | 8,287,000 | 8,695,000 | 8,664,000 | 10,408,000 | 8,410,000 | 9,304,000 | 8,669,000 | 8,081,000 | 8,173,000 | 8,428,000 | 7,976,000 | 2,362,816,304,000 | 4,061,996,239,000 | 14,161,656,306,000 | 27,000 | 23,000 | 40,000 | 141,000 | 143,000 | 176,000 | 216,000 | 272,000 | 90,000 | 71,000 | 135,000 | 307,000 | 387,000 | 807,000 | 955,000 | -2,273,000 | 2,231,000 | 3,534,000 | 3,702,000 | 4,584,000 | 6,136,000 | 6,198,000 | 2,948,000 | 767,000 | 558,000 | 244 | 151,000 | 4,380,000 | 477,000 | 895,000 | 6,624,000 | 144,000 | 753,000 | |
| interest | -1,572,000 | -1,518,000 | -1,536,000 | -1,606,000 | -1,495,000 | -2,049,000 | -2,095,000 | -3,161,000 | -3,000,000 | -1,739,000 | -1,485,000 | -1,261,000 | -1,206,000 | -1,066,000 | -959,000 | |||||||||||||||||||||||||||||||||
| other income | 522,000 | -333,000 | -1,469,000 | -997,000 | 1,132,000 | 120,000 | -104,000 | -238,000 | -616,000 | 22,000 | -56,000 | 697,000 | 646,000 | 188,000 | -18,000 | 1,811,400 | -2,032,000 | 2,664,000 | 304,000 | 1,055 | 523,000 | -42,750 | -171,000 | -184,000 | ||||||||||||||||||||||||
| income before income taxes | 87,993,000 | 73,909,000 | 46,134,000 | 113,288,000 | 75,809,000 | 156,375,000 | 39,275,000 | 129,229,000 | 50,787,000 | 45,929,000 | 53,412,000 | 16,452,700 | -16,518,000 | |||||||||||||||||||||||||||||||||||
| benefit from income taxes | 12,870,000 | 12,045,000 | 6,735,000 | 17,843,000 | 13,314,000 | 27,223,000 | 6,564,000 | 27,638,000 | 7,266,000 | 7,654,000 | 7,128,000 | 11,756,207,313,829,000 | 14,928,000 | 16,877,280,019,677,000 | 11,094,000 | 11,756,000 | 14,928,000 | 16,877,000 | -6,305,000 | 15,600,000 | 19,076,000 | 19,779,000 | 14,584,000 | 19,517,000 | 15,987,000 | 12,617,000 | 9,415,000 | 6,598,000 | 5,774,000 | 2,115,000 | 1,315,000 | 2,448,000 | -44,000 | -6,154,000 | ||||||||||||||
| net income | 75,123,000 | 61,864,000 | 39,399,000 | 95,445,000 | 62,495,000 | 129,152,000 | 32,711,000 | 101,591,000 | 43,521,000 | 38,275,000 | 46,284,000 | 37,835,667,044,505,000 | 3,807,893,954,132,032,000 | 34,755,576,640,521,000 | 38,020,000 | 37,835,000 | 38,078,000 | 34,755,000 | 54,351,000 | 35,834,000 | 37,010,000 | 35,000,000 | 33,171,000 | 36,683,000 | 28,967,000 | 23,263,000 | 14,999,000 | 10,513,000 | 9,937,000 | -2,934,000 | -11,736,000 | -10,269,000 | -15,468,000 | -21,754,000 | 4,033,000 | 28,615,000 | 7,051,000 | 8,144 | 3,912,000 | -77,063,000 | -102,000 | -14,359,000 | ||||||
| yoy | 20.21% | -52.10% | 20.45% | -6.05% | 43.60% | 237.43% | -29.33% | -100.00% | -100.00% | -100.00% | 100001762935.56% | 10000246741147.00% | 100001659058.45% | -30.05% | 5.58% | 2.89% | -0.70% | 63.85% | -2.31% | 27.77% | 50.45% | 121.15% | 248.93% | 191.51% | -892.88% | -227.80% | -202.38% | -164.24% | -86.51% | -391.00% | -154.06% | -42.80% | -99.79% | |||||||||||||||
| qoq | 21.43% | 57.02% | -58.72% | 52.72% | -51.61% | 294.83% | -67.80% | 133.43% | 13.71% | -17.30% | -99.01% | 10856.21% | 91413931095.48% | 0.49% | -0.64% | 9.56% | -36.05% | 51.67% | -3.18% | 5.74% | 5.51% | -9.57% | 26.64% | 24.52% | 55.10% | 42.67% | 5.80% | -438.68% | -75.00% | 14.29% | -33.61% | -28.90% | -639.40% | 86479.08% | -105.08% | 75451.96% | -99.29% | |||||||||||
| net income margin % | 40.01% | 36.10% | 28.97% | 48.21% | 38.41% | 55.26% | 28.45% | 48.87% | 32.96% | 30.69% | 34.52% | 3.01% | 30.18% | 30.06% | 30.49% | 28.31% | 43.94% | 30.04% | 30.86% | 29.15% | 27.82% | 30.79% | 27.04% | 23.55% | 17.13% | 13.25% | 12.85% | -22.91% | -22.91% | -20.62% | -35.89% | -47.69% | ||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,130 | 930 | 590 | 1,400 | 920 | 1,910 | 480 | 1,500 | 640 | 560 | 680 | 530 | 531 | 530 | 530 | 530 | 480 | 720 | 470 | 480 | 440 | 400 | 440 | 320 | 250 | 160 | 110 | 110 | ||||||||||||||||||||
| diluted | 1,120 | 920 | 580 | 1,390 | 910 | 1,890 | 480 | 1,480 | 640 | 560 | 670 | 520 | 521 | 530 | 520 | 520 | 470 | 720 | 470 | 480 | 440 | 400 | 440 | 320 | 250 | 160 | 110 | 100 | ||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 66,594,000 | 66,775,000 | 67,001,000 | 67,863,000 | 67,920,000 | 67,780,000 | 67,729,000 | 68,000,000 | 67,806,000 | 68,114,000 | 68,441,000 | 69,925,000 | 7,182,871,828,000 | 7,234,272,342,000 | 72,140,000 | 71,828,000 | 72,342,000 | 73,024,000 | 76,491,000 | 75,676,000 | 76,905,000 | 79,048,000 | 83,081,000 | 83,315,000 | 91,183,000 | 92,839,000 | 93,410,000 | 93,730,000 | 93,512,000 | 94,065,000 | 93,252,000 | 92,689,000 | 91,835,000 | |||||||||||||||
| diluted | 67,014,000 | 67,249,000 | 67,412,000 | 68,492,000 | 68,608,000 | 68,400,000 | 68,299,000 | 68,727,000 | 68,482,000 | 68,844,000 | 69,317,000 | 70,787,000 | 7,266,372,663,000 | 7,303,673,036,000 | 72,956,000 | 72,663,000 | 73,036,000 | 73,609,000 | 76,978,000 | 76,182,000 | 77,318,000 | 79,385,000 | 83,373,000 | 83,703,000 | 91,891,000 | 93,816,000 | 94,522,000 | 95,400,000 | 95,463,000 | 94,065,000 | 93,252,000 | 92,689,000 | 91,835,000 | |||||||||||||||
| other (expense) | -1,757,000 | -872,000 | -451,750 | -5,000 | -54,250 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||
| interest expense | -2,342,000 | -3,207,000 | -892,000 | -869,000 | -12,000 | 1,073,800 | -1,092,000 | |||||||||||||||||||||||||||||||||||||||||
| consolidated statements of operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
| license revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| subscription and software revenue | 118,126,000 | 117,658,000 | 115,756,000 | |||||||||||||||||||||||||||||||||||||||||||||
| services and other revenue | 7,745,437,788,000 | 72,445,827,826,000 | 70,253,087,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
| selling and marketing expense | 25,924,000 | 24,380,000 | 23,571,000 | |||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expense | 1,443,010,314,533,000 | 14,178,544,019,618,000 | 13,676,136,115,037,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | 75,123,000 | 61,864,000 | 39,399,000 | 95,445,000 | 62,495,000 | 129,152,000 | 32,711,000 | 101,591,000 | 43,521,000 | 38,275,000 | 46,284,000 | 37,835,667,044,505,000 | 3,807,893,954,132,032,000 | 34,755,576,640,521,000 | 38,020,000 | 37,835,000 | 38,078,000 | 34,755,000 | 54,351,000 | 35,834,000 | 37,010,000 | 35,000,000 | 33,171,000 | 36,683,000 | 28,967,000 | 23,263,000 | 14,999,000 | 10,513,000 | 9,937,000 | -2,934,000 | -11,736,000 | -10,269,000 | -15,468,000 | -21,754,000 | 4,033,000 | 28,615,000 | 7,051,000 | 8,144 | 3,912,000 | -77,063,000 | -102,000 | -14,359,000 | ||||||
| yoy | 20.21% | -52.10% | 20.45% | -6.05% | 43.60% | 237.43% | -29.33% | -100.00% | -100.00% | -100.00% | 100001762935.56% | 10000246741147.00% | 100001659058.45% | -30.05% | 5.58% | 2.89% | -0.70% | 63.85% | -2.31% | 27.77% | 50.45% | 121.15% | 248.93% | 191.51% | -892.88% | -227.80% | -202.38% | -164.24% | -86.51% | -391.00% | -154.06% | -42.80% | -99.79% | |||||||||||||||
| qoq | 21.43% | 57.02% | -58.72% | 52.72% | -51.61% | 294.83% | -67.80% | 133.43% | 13.71% | -17.30% | -99.01% | 10856.21% | 91413931095.48% | 0.49% | -0.64% | 9.56% | -36.05% | 51.67% | -3.18% | 5.74% | 5.51% | -9.57% | 26.64% | 24.52% | 55.10% | 42.67% | 5.80% | -438.68% | -75.00% | 14.29% | -33.61% | -28.90% | -639.40% | 86479.08% | -105.08% | 75451.96% | -99.29% | |||||||||||
| net income margin % | 40.01% | 36.10% | 28.97% | 48.21% | 38.41% | 55.26% | 28.45% | 48.87% | 32.96% | 30.69% | 34.52% | 3.01% | 30.18% | 30.06% | 30.49% | 28.31% | 43.94% | 30.04% | 30.86% | 29.15% | 27.82% | 30.79% | 27.04% | 23.55% | 17.13% | 13.25% | 12.85% | -22.91% | -22.91% | -20.62% | -35.89% | -47.69% | ||||||||||||||||
| basic | 480 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 470 | |||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic | 7,302,473,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 7,360,973,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| subscription and software | 119,501,000 | 118,126,000 | 117,658,000 | 115,756,000 | 115,435,000 | 111,717,000 | 112,916,000 | 113,444,000 | 111,722,000 | 110,126,000 | 98,743,000 | 88,924,000 | 78,683,000 | 60,899,000 | 59,457,000 | -31,849,300 | 31,910,000 | 1,972,000 | 2,122,000 | 1,437,000 | ||||||||||||||||||||||||||||
| income before benefit from income taxes | 49,114,000 | 49,591,000 | 53,006,000 | 51,632,000 | 48,046,000 | 51,434,000 | 56,086,000 | 54,779,000 | 47,755,000 | 56,200,000 | 44,954,000 | 35,880,000 | 24,414,000 | 17,111,000 | 15,711,000 | 6,151,000 | 31,064,000 | 5,227,000 | -36,500 | -146,000 | -20,513,000 | |||||||||||||||||||||||||||
| restructuring charges | 7,000 | -41,000 | 94,900 | -73,000 | 78,000 | 77,000 | 111,000 | 7,226,000 | 589,000 | 1,446,000 | ||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | 4,684,500 | -4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -30 | -120 | -110 | -170 | ||||||||||||||||||||||||||||||||||||||||||||
| diluted | -30 | -120 | -110 | -170 | ||||||||||||||||||||||||||||||||||||||||||||
| subscription | 11,847,000 | 9,656,000 | 3,959,000 | |||||||||||||||||||||||||||||||||||||||||||||
| software | 13,486,000 | 9,311,000 | 14,714,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total subscription and software | 25,333,000 | 18,967,000 | 18,673,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating costs: | ||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs | 50,591,000 | 50,922,000 | 53,502,000 | 46,823,000 | 47,060,000 | 43,304,000 | 43,590 | 41,226,000 | 68,535,000 | 48,581,000 | ||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -240 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -240 | |||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
| software licenses | 40,018,000 | 31,119,000 | 60,866,000 | 28,076,000 | 41,750,000 | 41,690 | 24,317,000 | 36,131,000 | 31,097,000 | 37,759,000 | 93,974,000 | 39,939,000 | 19,231,000 | |||||||||||||||||||||||||||||||||||
| service and other | 34,226,000 | 33,719,000 | 35,549,000 | 35,878,000 | 35,351,000 | 34,701 | 35,736,000 | 34,323,000 | 33,121,000 | 42,661,000 | 144,689,000 | 42,002,000 | 42,011,000 | |||||||||||||||||||||||||||||||||||
| total revenues | 74,244,000 | 64,838,000 | 96,415,000 | 63,954,000 | 77,101,000 | 76,391 | 60,053,000 | 70,454,000 | 64,218,000 | 80,420,000 | 61,242,000 | |||||||||||||||||||||||||||||||||||||
| cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cost of software licenses | 4,034,000 | 3,376,000 | 3,709,000 | 3,149,000 | 4,518,000 | 4,244 | 3,782,000 | 4,157,000 | 4,035,000 | 4,315,000 | 8,776,000 | 3,054,000 | 2,444,000 | |||||||||||||||||||||||||||||||||||
| cost of service and other | 17,416,000 | 16,339,000 | 18,610,000 | 17,481,000 | 18,231,000 | 17,859 | 17,244,000 | 19,402,000 | 19,215,000 | 24,246,000 | 94,766,000 | 25,206,000 | 25,193,000 | |||||||||||||||||||||||||||||||||||
| amortization of technology related intangible assets | 1,672,000 | 1,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 21,450,000 | 19,715,000 | 23,991,000 | 22,102,000 | 24,525,000 | 23,876 | 22,808,000 | 25,341,000 | 25,028,000 | |||||||||||||||||||||||||||||||||||||||
| gain on sales and disposals of assets | 13,000 | 20,000 | 103,000 | 316 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||
| foreign currency exchange gain | 2,653,000 | 163,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accretion of preferred stock discount and dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
| income attributable to common shareholders | 4,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share attributable to common shareholders | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share attributable to common shareholders | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares outstanding | 89,972 | 57,059 | ||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average shares outstanding | 93,834 | 90,534 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to common shareholders | -9,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share attributable to common shareholders | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares outstanding | 88,995 | 42,381 | ||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sales and disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| accretion of preferred stock discount and dividend | ||||||||||||||||||||||||||||||||||||||||||||||||
| income applicable to common shareholders | 25,207,000 | -9,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share applicable to common shareholders | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share applicable to common shareholders | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of assets | 5,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted income per share applicable to common shareholders | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—basic and diluted | 52,801 | 43,237 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization of technology related intangibles | 1,776,000 | 1,773 | 1,332,500 | 1,778,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges and ftc legal costs | 534,000 | 995 | 2,199,000 | 3,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income before income tax provision | 10,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income applicable to common shareholders | 3,163,000 | 4,301 | -8,911,000 | -13,500,500 | -13,693,000 | 560,000 | ||||||||||||||||||||||||||||||||||||||||||
| basic net income per share applicable to common shareholders | 0.07 | 0.1 | -0.32 | -0.32 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share applicable to common shareholders | 0.06 | 0.08 | -0.32 | -0.32 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—basic | 44,561 | 43,743 | 42,639 | 40,175 | ||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—diluted | 55,497 | 52,765 | 42,639 | 50,315 | ||||||||||||||||||||||||||||||||||||||||||||
| income before income tax benefit | 10,244 | |||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of technology-related intangible assets | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share applicable to common shareholders | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes and equity in earnings from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and other charges | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 76,611,000 | 82,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charge | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| charge for in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of investment | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per share | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares outstanding | 31,748 | 31,760 | ||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -0.45 |
We provide you with 20 years income statements for Aspen Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aspen Technology stock. Explore the full financial landscape of Aspen Technology stock with our expertly curated income statements.
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