Private company
ASPENTECH Corp
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
91.5%Gross margin2
50.5%Operating margin2
45.1%Net margin2
18.5%Revenue growth, 20212
39.9%Return on equity2
0.34×Debt to equity2
$274.9MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue8¢$60.2M
- Other costs36¢$257.2M
- Interest1¢$7.2M
- Income tax9¢$64.9M
- Profit45¢$319.8M
Out of $709.4M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending0¢$1.2M
- Share buybacks17¢$45.6M
- Kept or used elsewhere83¢$229.2M
Out of $276.1M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $440.4M4 | $472.3M5 | $482.9M5 | $499.5M5 | $596.7M2 | $598.7M2 | $709.4M2 |
| Cost of revenue | $49.6M4 | $48.6M5 | $47.5M5 | $50.6M7 | $57.8M2 | $61.6M2 | $60.2M2 |
| Gross profit | $390.8M4 | $423.7M5 | $435.5M6 | $456.9M7 | $538.9M2 | $537.1M2 | $649.2M2 |
| Research and development | $3.3M4 | $300.0K5 | $2.3M6 | ||||
| Operating income | $179.8M4 | $211.4M5 | $212.0M6 | $207.9M7 | $281.1M2 | $257.4M2 | $358.4M2 |
| Interest | $30.0K4 | $1.2M5 | $3.8M5 | $5.7M7 | $8.7M2 | $11.9M2 | $7.2M2 |
| Income tax | $61.1M4 | $70.7M5 | $48.1M6 | -$54.9M7 | $40.2M2 | $49.7M2 | $64.9M2 |
| Net income | $118.4M4 | $140.0M5 | $162.2M6 | $281.2M7 | $261.4M2 | $229.7M2 | $319.8M2 |
| Earnings per share | $1.344 | $1.695 | $2.126 | $3.907 | $3.742 | $3.382 | $4.712 |
| Earnings per share (diluted) | $1.334 | $1.685 | $2.116 | $3.857 | $3.692 | $3.342 | $4.672 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $156.2M5 | $318.3M5 | $102.0M7 | $96.2M7 | $71.9M7 | $287.8M2 | $379.9M2 |
| Current assets | $263.6M8 | $361.3M4 | $146.2M5 | $131.2M5 | $426.4M7 | $650.4M2 | $768.3M2 |
| Total assets | $315.4M8 | $419.7M4 | $247.9M5 | $264.9M6 | $863.0M7 | $1.2B2 | $1.5B2 |
| Current liabilities | $296.5M8 | $432.6M4 | $467.2M5 | $502.3M5 | $320.8M7 | $234.5M2 | $141.5M2 |
| Long-term debt | $07 | $292.4M2 | $273.2M2 | ||||
| Shareholders’ equity | -$48.5M5 | -$75.0M6 | $268.8M7 | $378.0M2 | $362.0M2 | $466.4M2 | $800.8M2 |
| Shares outstanding | 84.0M shares9 | 79.7M shares8 | 73.1M shares4 | 69.8M shares6 | 68.4M shares6 | 67.8M shares7 | 67.1M shares2 |
Former names
Recent filings
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 18, 20224 PRIMARY DOCUMENT
- May 17, 20228-K
- May 13, 20224 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARASPENTECH Corp filings on SEC EDGAR
- 2SEC EDGARASPENTECH Corp 10-K for fiscal 2021
- 3SEC EDGARASPENTECH Corp filings on SEC EDGAR
- 4SEC EDGARASPENTECH Corp 10-K for fiscal 2015
- 5SEC EDGARASPENTECH Corp 10-K for fiscal 2016
- 6SEC EDGARASPENTECH Corp 10-K for fiscal 2017
- 7SEC EDGARASPENTECH Corp 10-K for fiscal 2018
- 8SEC EDGARASPENTECH Corp 10-K for fiscal 2015
- 9SEC EDGARASPENTECH Corp 10-K for fiscal 2015