Aspen Technology, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Location
Bedford, MA
Fiscal year end
30 June
Latest financial report
04 Feb 2025

Quick Takeaways

  • Aspen Technology, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric: Return On Equity 0.05%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-107%</span>.
  • Most recent SEC facts end date: 31 Jan 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-01-31) highlights Return On Equity 0.0%, Return On Assets 0.0%, and Operating Margin -5.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.3/100

Weak Confidence medium

Return On Equity

0.05%

Metric score 0.0/100

Return On Assets

0.04%

Metric score 0.0/100

Financial Health

Current Ratio
3.33x
Quick Ratio
1.17x

Strengths

Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.05%

YoY: -107%

Industry median: 14% (n=51)

View history

Return On Assets

0.04%

YoY: -107%

Industry median: -11% (n=48)

View history

Operating Margin

-5.9%

YoY: -66%

Industry median: -6.7% (n=40)

View history

Current Ratio

3.33x

YoY: +75%

Industry median: 1.14x (n=53)

View history

Quick Ratio

1.17x

YoY: +67%

Industry median: 1.13x (n=35)

View history

Revenues YoY

7.9%

YoY:

Industry median: 6.7% (n=42)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.05% -107%
Return On Assets 0.04% -107%
Operating Margin -5.9% -66%

Financial Health

Metric Latest value YoY change
Current Ratio 3.33x +75%
Quick Ratio 1.17x +67%

Growth

Metric Latest value YoY change
Revenues YoY 7.9%
Net Income (Loss) Attributable to Parent $6,131,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 63,308,360 -0.38%
Common Stock, Shares, Outstanding 63,305,569 -0.5%
Common Stock, Value, Issued $7,000 +17%
Weighted Average Number of Shares Outstanding, Basic 63,259,000 -0.69%
Weighted Average Number of Shares Outstanding, Diluted 63,638,000 -0.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,140,443,000 +7.9%
Cost of Revenue $379,294,000 -0.8%
Selling and Marketing Expense $489,771,000 -0.26%
General and Administrative Expense $132,825,000 -11%
Operating Income (Loss) $67,065,000 +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,870,000 +90%
Income Tax Expense (Benefit) $21,001,000 +66%
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $181,814,000 +39%
Accounts Receivable, after Allowance for Credit Loss, Current $133,043,000 +2.5%
Assets, Current $893,078,000 +26%
Deferred Income Tax Assets, Net $5,369,000 -53%
Property, Plant and Equipment, Net $17,270,000 +3.1%
Operating Lease, Right-of-Use Asset $91,874,000 -5.3%
Goodwill $8,356,307,000 +0.32%
Other Assets, Noncurrent $38,901,000 +310%
Assets $13,936,790,000 -2%
Accounts Payable, Current $11,202,000 -32%
Employee-related Liabilities, Current $50,670,000
Accrued Liabilities, Current $78,718,000 -2.9%
Liabilities, Current $268,411,000 -28%
Deferred Income Tax Liabilities, Net $727,913,000 -16%
Operating Lease, Liability, Noncurrent $84,863,000 +1.3%
Other Liabilities, Noncurrent $28,464,000 +42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,803,000 -254%
Retained Earnings (Accumulated Deficit) $91,285,000 +6.3%
Stockholders' Equity Attributable to Parent $12,777,107,000 -0.56%
Liabilities and Equity $13,936,790,000 -2%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 65,514,052 +0.53%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,465,000 +53%
Operating Lease, Liability $95,597,000 -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,777,000 +95%
Lessee, Operating Lease, Liability, to be Paid $151,082,000 +0.8%
Operating Lease, Liability, Current $10,734,000 -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,318,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,382,000 +385%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,111,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,416,000 +53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,486,000 +2.9%
Amortization of Intangible Assets $488,100,000 +0.25%
Share-based Payment Arrangement, Expense $53,797,000 -30%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY