Aspen Technology, Inc.'s market cap is currently ―. The company's EPS TTM is $-1.343; its P/E ratio is -147.55; Aspen Technology, Inc. is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 257.16M	$ 249.31M	$ 320.64M	$ 229.88M	$ 242.84M
Gross Profit	$ 246.52M	$ 239.11M	$ 311.80M	$ 220.86M	$ 149.74M
EBIT	$ -37.16M	$ -51.99M	$ 4.81M	$ -91.75M	$ -59.40M
EBITDA	$ 89.38M	$ 74.79M	$ 131.37M	$ 35.31M	$ 63.16M
Net Income Common Stockholders	$ -21.50M	$ 75.19M	$ 1.04B	$ -57.63M	$ -66.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 130.75M	$ 120.54M	$ 241.21M	$ 286.74M	$ 446.09M
Total Assets	$ 14.23B	$ 14.24B	$ 14.49B	$ 14.57B	$ 14.90B
Total Debt	$ 97.62M	$ 65.06M	$ 68.37M	$ 70.39M	$ 336.63M
Net Debt	$ -33.13M	$ -55.48M	$ -172.84M	$ -216.35M	$ -109.46M
Total Liabilities	$ 1.28B	$ 1.28B	$ 1.39B	$ 1.39B	$ 1.75B
Stockholders Equity	$ 12.85B	$ 12.93B	$ 13.07B	$ 13.12B	$ 13.15B
Cash Flow	-
Free Cash Flow	$ 29.33M	$ 16.04M	$ 110.50M	$ 129.37M	$ 47.78M
Operating Cash Flow	$ 29.83M	$ 16.98M	$ 113.56M	$ 131.04M	$ 49.53M
Investing Cash Flow	$ -1.05M	$ -21.81M	$ -39.10M	$ 10.37M	$ -2.22M
Financing Cash Flow	$ -14.51M	$ -108.99M	$ -115.42M	$ -296.39M	$ 20.29M

Currency in USD

Aspen Technology, Inc. Earnings and Revenue History

Income Statement >

Aspen Technology, Inc. Debt to Assets

Balance Sheet >

Aspen Technology, Inc. Cash Flow

Cash Flow >

Aspen Technology, Inc. Forecast EPS vs Actual EPS

Earnings >

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