Company Quick10K Filing
Aspen Technology
10-Q 2020-03-31 Filed 2020-05-06
10-Q 2019-12-31 Filed 2020-01-29
10-Q 2019-09-30 Filed 2019-10-30
10-K 2019-06-30 Filed 2019-09-10
10-Q 2019-03-31 Filed 2019-04-24
10-Q 2018-12-31 Filed 2019-01-23
10-Q 2018-09-30 Filed 2018-10-24
10-K 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-04-25
10-Q 2017-12-31 Filed 2018-01-24
10-Q 2017-09-30 Filed 2017-10-26
10-K 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-02
10-Q 2016-12-31 Filed 2017-01-26
10-Q 2016-09-30 Filed 2016-10-27
10-K 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-28
10-Q 2015-09-30 Filed 2015-10-29
10-K 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-04-28
10-Q 2014-12-31 Filed 2015-01-28
10-Q 2014-09-30 Filed 2014-10-28
10-K 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-04-29
10-Q 2013-12-31 Filed 2014-01-30
10-Q 2013-09-30 Filed 2013-10-29
10-K 2013-06-30 Filed 2013-08-15
10-Q 2013-03-31 Filed 2013-04-30
10-Q 2012-12-31 Filed 2013-01-29
10-Q 2012-09-30 Filed 2012-11-01
10-K 2012-06-30 Filed 2012-08-21
10-Q 2012-03-31 Filed 2012-05-01
10-Q 2011-12-31 Filed 2012-01-31
10-Q 2011-09-30 Filed 2011-11-01
10-K 2011-06-30 Filed 2011-08-23
10-Q 2011-03-31 Filed 2011-05-03
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-02
10-K 2010-06-30 Filed 2010-09-02
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-05-19 Amend Bylaw, Exhibits
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-03-01 Officers, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2020-01-13 Officers, Exhibits
8-K 2019-12-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-12 Shareholder Vote
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-09-05 Amendment
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-02 Officers, Exhibits
8-K 2019-07-25 Officers, Exhibits
8-K 2019-07-12 Other Events, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-17 Officers, Exhibits
8-K 2019-01-31 Officers, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2018-12-07 Shareholder Vote
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-08-06 Officers, Exhibits
8-K 2018-07-26 Officers, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-02-05 Other Events, Exhibits
8-K 2018-01-24 Earnings, Exhibits

Aspen Technology Financials

AZPN Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading global supplier of asset optimization solutions that optimize asset design, operations and maintenance in complex, industrial environments. We combine decades of process modeling and operations expertise with big data machine-learning and analytics. Our purpose-built software solutions improve the competitiveness and profitability of our customers by increasing throughput, energy efficiency, and production, reducing unplanned downtime, enhancing capital efficiency, and decreasing working capital requirements over the entire asset lifecycle to support operational excellence.

Our software incorporates our proprietary mathematical and empirical models of manufacturing and planning processes and reflects the deep domain expertise we have amassed from focusing on solutions for the process and other capital-intensive industries for over 35 years. We have developed our applications to design and optimize processes across three principal business areas: engineering, manufacturing and supply chain, and asset performance management. We are a recognized market and technology leader in providing process optimization and asset performance management software solutions for each of these business areas.

We have established sustainable competitive advantages based on the following strengths:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Five9 (FIVN) 3,292 59% 133.9 -0% 454 276 308 183 -2 26 3,430

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14514318316516317513913212613718120019315814415613017197318486785102594971965254667259
Accounts Receivable223628312340293736303139252028312215222022183528282428225457454849
Inventory
PP&E665788788778101818181717161616151451515152515151514849
Assets3943834043683393453623833673593834083783433173152672764394202902672442482031962462659409529399031,022
Accounts Payable5323151111102235344441554464354611
Long-Term Debt
Liabilities253244274255231241262281273268297324308306344364330299475495474460493509470470525549467520513510628
Stockholders' Equity141138130114108104100102949086847038-27-49-63-22-35-75-184-193-249-261-267-275-279-284473432425393393
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue51676164717779838899104102107111111114120119119114120120119124123125126126114140148196134
Cost of Revenue141312131212131312121513121212131312121212121212131213131315141515
Gross Profit3754495159756770758688899510299102107107107102109108107112110113113113101126134180119
R&D1413140002000
SG&A393437393435353935353536343437383535393635343441373940414342424849
Tax141156729131011622141520201517201916-61728121249211410
Net Income-124-1-54101120152321272939283137373333353736543538383838596210446
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating52355221836583426467058403465541821704526275673124273796908515
Cash Investing-1-1-3-3-0-1-77-19-5-43-7-0-41517921-235252-147395516-0-11-23-0-0-1-6-75
Cash Financing-9-24-13-36-20-23-18-21-28-30-29-33-45-64-94-58-54-191-75-149-47-93-72-55-42-28-53-49-78-7347