Last 7 days
-1.6%
Last 30 days
2.9%
Last 90 days
21.4%
Trailing 12 Months
-10.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-05-16 | CASEY DONALD P | back to issuer | - | - | -9,363 | - |
2022-05-16 | Chawla Manish | back to issuer | - | - | -9,263 | chief revenue officer |
2022-05-16 | Keresty Georgia | back to issuer | - | - | -3,465 | - |
2022-05-16 | Smith Jill D. | back to issuer | - | - | -1,647 | - |
2022-05-16 | WISE R HALSEY | back to issuer | - | - | -7,861 | - |
2022-05-16 | Breithaupt Chantelle Yvette | back to issuer | - | - | -26,899 | svp, chief financial officer |
2022-05-16 | Stagno Christopher | back to issuer | - | - | -4,457 | svp, chief accounting officer |
2022-05-16 | Pietri Antonio J | back to issuer | - | - | -257,078 | president & ceo |
2022-05-16 | Hammond F G | back to issuer | - | - | -28,959 | senior vp & general counsel |
2022-05-16 | Whelan, Jr. Robert M. | back to issuer | - | - | -13,691 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 166 | -% |
2023-08-04 | Stuart Chaussee & Associates, Inc. | unchanged | - | -1,103 | 3,017 | -% |
2023-07-07 | Harvest Fund Management Co., Ltd | sold off | -100 | -27,000 | - | -% |
2022-10-18 | Karp Capital Management Corp | new | - | 4,000 | 4,000 | -% |
2022-07-28 | Private Capital Group, LLC | sold off | -100 | -4,000 | - | -% |
2022-07-15 | Cordasco Financial Network | sold off | -100 | -16,000 | - | -% |
2022-05-23 | SPRING CREEK CAPITAL LLC | added | 55.83 | 6,330,000 | 15,462,000 | 0.61% |
2022-05-16 | Parametric Portfolio Associates LLC | added | 5.63 | 2,518,000 | 19,567,000 | 0.01% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 8,345,000 | 8,345,000 | 0.07% |
2022-05-13 | KINGS POINT CAPITAL MANAGEMENT | unchanged | - | 4,000 | 51,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kayne anderson rudnick investment management llc | 4.67% | 3,011,234 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 0.0% | 0 | SC 13G/A | |
May 09, 2022 | blackrock inc. | 10.0% | 6,664,554 | SC 13G | |
Feb 14, 2022 | bluespruce investments, lp | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 10.03% | 6,710,218 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.39% | 6,284,669 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.3% | 6,237,913 | SC 13G/A | |
Dec 10, 2021 | kayne anderson rudnick investment management llc | 10.09% | 6,750,515 | SC 13G/A | |
Mar 10, 2021 | kayne anderson rudnick investment management llc | 10.01% | 6,787,809 | SC 13G/A | |
Feb 12, 2021 | bluespruce investments, lp | 1.3% | 896,965 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
19.1%
23.1%
11.9%
15.9%
66.2%
45%
18.1%
Y-axis is the maximum loss one would have experienced if Aspen Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Revenue | 3.7% | 693 | 668 | 730 | 709 | 713 | 681 | 574 | 599 | 594 | 612 | 624 | 597 | 525 | 503 | 490 | 500 | 497 | 491 | 486 | 483 | 473 |
Cost Of Revenue | -4.0% | 58.00 | 60.00 | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 61.00 | 60.00 | 58.00 | 55.00 | 54.00 | 51.00 | 51.00 | 50.00 | 49.00 | 49.00 | 47.00 | 47.00 |
Gross Profit | 4.5% | 635 | 608 | 671 | 649 | 652 | 621 | 512 | 537 | 532 | 551 | 564 | 539 | 470 | 449 | 439 | 449 | 448 | 441 | 437 | 435 | 426 |
Operating Expenses | 4.8% | 340 | 325 | 307 | 291 | 284 | 276 | 274 | 280 | 278 | 271 | 265 | 258 | 261 | 260 | 256 | 249 | 240 | 232 | 226 | 223 | 214 |
S&GA Expenses | 2.9% | 127 | 123 | 119 | 115 | 111 | 109 | 110 | 114 | 117 | 116 | 114 | 111 | 106 | 105 | 103 | 100 | 100 | 97.00 | 94.00 | 93.00 | 91.00 |
EBITDA | 3.8% | 338 | 326 | 409 | 402 | 419 | 394 | 286 | 301 | 292 | 317 | 337 | 318 | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 0.0% | 0.49* | 0.49* | 0.56* | 0.57* | 0.59* | 0.58* | 0.50* | 0.51* | 0.50* | 0.52* | 0.54* | 0.53* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.3% | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Earnings Before Taxes | 3.9% | 321 | 309 | 392 | 385 | 395 | 368 | 259 | 279 | 271 | 297 | 319 | 302 | 258 | 233 | 217 | 226 | 202 | 204 | 207 | 210 | 213 |
EBT Margin | 0.2% | 0.46* | 0.46* | 0.54* | 0.54* | 0.56* | 0.55* | 0.46* | 0.47* | 0.46* | 0.49* | 0.51* | 0.50* | - | - | - | - | - | - | - | - | - |
Net Income | 4.9% | 272 | 259 | 326 | 320 | 319 | 298 | 209 | 230 | 241 | 261 | 278 | 261 | 193 | 169 | 151 | 149 | 165 | 163 | 162 | 162 | 141 |
Net Income Margin | 1.1% | 0.39* | 0.39* | 0.45* | 0.45* | 0.45* | 0.44* | 0.36* | 0.38* | 0.39* | 0.42* | 0.44* | 0.44* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -6.5% | 257 | 274 | 271 | 275 | 272 | 255 | 264 | 242 | 227 | 236 | 247 | 238 | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Assets | 5.9% | 1,381 | 1,304 | 1,320 | 1,454 | 1,373 | 1,288 | 1,256 | 1,223 | 1,130 | 1,045 | 1,022 | 863 | 939 | 952 | 940 | 265 | 246 | 196 | 203 | 248 | 244 |
Current Assets | 18.2% | 695 | 588 | 610 | 768 | 687 | 589 | 670 | 650 | 542 | 427 | 407 | 426 | 463 | 466 | 460 | 131 | 111 | 89.00 | 102 | 146 | 147 |
Cash Equivalents | 34.9% | 285 | 211 | 248 | 380 | 317 | 217 | 318 | 288 | 192 | 80.00 | 58.00 | 72.00 | 66.00 | 54.00 | 52.00 | 96.00 | 71.00 | 49.00 | 59.00 | 102 | 85.00 |
Net PPE | -1.9% | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 | 13.00 | 14.00 |
Goodwill | 0.8% | 158 | 157 | 157 | 160 | 158 | 158 | 139 | 137 | 134 | 140 | 127 | 78.00 | 74.00 | 75.00 | 76.00 | 76.00 | 76.00 | 56.00 | 52.00 | 51.00 | 51.00 |
Current Liabilities | -1.2% | 171 | 173 | 180 | 142 | 127 | 119 | 232 | 234 | 236 | 142 | 417 | 321 | 327 | 329 | 275 | 502 | 478 | 430 | 430 | 467 | 427 |
Short Term Borrowings | 8.3% | 26.00 | 24.00 | 22.00 | 20.00 | 18.00 | 16.00 | 135 | 135 | 135 | 45.00 | 320 | 220 | 220 | 220 | 170 | 170 | 170 | 151 | 140 | 140 | 140 |
Long Term Debt | -3.0% | 253 | 261 | 267 | 273 | 279 | 285 | 289 | 292 | 296 | 300 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 12.0% | 775 | 692 | 692 | 801 | 733 | 654 | 508 | 466 | 361 | 370 | 369 | 362 | 357 | 364 | 405 | 378 | - | - | - | 269 | - |
Retained Earnings | 4.0% | 1,955 | 1,879 | 1,818 | 1,778 | 1,683 | 1,620 | 1,491 | 1,458 | 1,388 | 1,345 | 1,306 | 1,229 | 1,224 | 1,163 | 1,104 | 967 | 267 | 229 | 191 | 686 | 102 |
Additional Paid-In Capital | 2.7% | 851 | 829 | 826 | 820 | 800 | 784 | 774 | 769 | 760 | 753 | 746 | 739 | 731 | 725 | 725 | 715 | 707 | 699 | 695 | 687 | 679 |
Shares Outstanding | -0.1% | 67.00 | 67.00 | 67.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 69.00 | 69.00 | 70.00 | 71.00 | 71.00 | 72.00 | 72.00 | 73.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Cashflow From Operations | -6.4% | 258 | 276 | 272 | 276 | 273 | 255 | 264 | 243 | 229 | 237 | 248 | 238 | 232 | 215 | 200 | 207 | 201 | 184 | 168 | 182 | 154 |
Share Based Compensation | -4.1% | 35.00 | 36.00 | 37.00 | 34.00 | 32.00 | 30.00 | 29.00 | 32.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 |
Cashflow From Investing | 19.8% | -3.07 | -3.83 | -19.24 | -19.78 | -19.00 | -18.47 | -2.69 | -76.20 | -82.40 | -82.55 | -82.31 | -7.66 | -1.44 | -23.42 | -34.36 | -34.36 | -17.93 | 60.00 | 110 | -36.70 | 199 |
Cashflow From Financing | -3.4% | -286 | -276 | -322 | -165 | -129 | -100 | -3.13 | 49.00 | -19.08 | -129 | -158 | -254 | -235 | -185 | -172 | -178 | -197 | -262 | -268 | -362 | -365 |
Buy Backs | 0% | 280 | 280 | 200 | 46.00 | 2.00 | 52.00 | 102 | 152 | 226 | 253 | 300 | 299 | 275 | 247 | 200 | 205 | 230 | 277 | 275 | 371 | 371 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | |
Revenue: | ||||
Total revenue | $ 187,753 | $ 162,726 | $ 495,129 | $ 511,415 |
Cost of revenue: | ||||
Total cost of revenue | 13,622 | 16,055 | 43,401 | 45,836 |
Gross profit | 174,131 | 146,671 | 451,728 | 465,579 |
Operating expenses: | ||||
Selling and marketing | 33,977 | 30,345 | 94,088 | 82,092 |
Research and development | 28,704 | 25,874 | 80,975 | 70,576 |
General and administrative | 30,694 | 21,553 | 87,542 | 60,389 |
Total operating expenses | 93,375 | 77,772 | 262,605 | 213,057 |
Income from operations | 80,756 | 68,899 | 189,123 | 252,522 |
Interest income | 8,287 | 8,410 | 25,646 | 26,383 |
Interest (expense) | (1,572) | (1,495) | (4,626) | (5,639) |
Other income (expense), net | 522 | (5) | (2,107) | (1,807) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 87,993 | 75,809 | 208,036 | 271,459 |
Provision for income taxes | 12,870 | 13,314 | 31,650 | 47,101 |
Net income | $ 75,123 | $ 62,495 | $ 176,386 | $ 224,358 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 1.13 | $ 0.92 | $ 2.64 | $ 3.31 |
Diluted (in dollars per share) | $ 1.12 | $ 0.91 | $ 2.62 | $ 3.28 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 66,594 | 67,920 | 66,791 | 67,809 |
Diluted (in shares) | 67,014 | 68,608 | 67,241 | 68,439 |
License [Member] | ||||
Revenue: | ||||
Total revenue | $ 130,032 | $ 110,104 | $ 327,247 | $ 352,133 |
Cost of revenue: | ||||
Total cost of revenue | 489 | 2,485 | 5,291 | 6,859 |
Maintenance [Member] | ||||
Revenue: | ||||
Total revenue | 50,017 | 45,885 | 146,615 | 139,561 |
Cost of revenue: | ||||
Total cost of revenue | 4,760 | 5,174 | 13,674 | 14,066 |
Services and other | ||||
Revenue: | ||||
Total revenue | 7,704 | 6,737 | 21,267 | 19,721 |
Cost of revenue: | ||||
Total cost of revenue | $ 8,373 | $ 8,396 | $ 24,436 | $ 24,911 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 285,217 | $ 379,853 |
Accounts receivable, net | 49,182 | 52,502 |
Current contract assets, net | 345,633 | 308,607 |
Prepaid expenses and other current assets | 11,848 | 12,716 |
Prepaid income taxes | 3,154 | 14,639 |
Total current assets | 695,034 | 768,317 |
Property, equipment and leasehold improvements, net | 4,650 | 5,610 |
Computer software development costs, net | 1,003 | 1,461 |
Goodwill | 157,855 | 159,852 |
Intangible assets, net | 37,737 | 44,327 |
Non-current contract assets, net | 416,604 | 407,180 |
Contract costs | 30,274 | 29,056 |
Operating lease right-of-use assets | 31,609 | 32,539 |
Deferred tax assets | 2,157 | 2,121 |
Other non-current assets | 4,094 | 3,537 |
Total assets | 1,381,017 | 1,454,000 |
Current liabilities: | ||
Accounts payable | 7,176 | 4,367 |
Accrued expenses and other current liabilities | 46,161 | 50,575 |
Current operating lease liabilities | 7,119 | 6,751 |
Income taxes payable | 33,649 | 3,444 |
Current borrowings | 26,000 | 20,000 |
Current deferred revenue | 50,569 | 56,393 |
Total current liabilities | 170,674 | 141,530 |
Non-current deferred revenue | 12,114 | 11,732 |
Deferred income tax liabilities | 139,921 | 193,360 |
Non-current operating lease liabilities | 27,761 | 29,699 |
Non-current borrowings, net | 253,412 | 273,162 |
Other non-current liabilities | 2,280 | 3,760 |
Commitments and contingencies (Note 16) | ||
Series D redeemable convertible preferred stock | ||
Temporary Equity, Carrying Amount, Attributable to Parent | 0 | 0 |
Stockholders' equity: | ||
Common Stock, Value, Issued | 10,485 | 10,455 |
Additional paid-in capital | 850,948 | 819,642 |
Retained earnings | 1,954,519 | 1,778,133 |
Accumulated other comprehensive income | 5,091 | 9,026 |
Treasury Stock, Value | (2,046,188) | (1,816,499) |
Total stockholders’ equity | 774,855 | 800,757 |
Total liabilities and stockholders’ equity | $ 1,381,017 | $ 1,454,000 |
Series D redeemable convertible preferred stock, par value (in dollars per share) | $ 0.10 | $ 0.10 |
Series D redeemable convertible preferred stock, authorized | 3,636 | 3,636 |
Series D redeemable convertible preferred stock, issued | 0 | 0 |
Series D redeemable convertible preferred stock, outstanding | 0 | 0 |
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10 |
Common stock, authorized | 210,000,000 | 210,000,000 |
Common stock, issued | 104,845,904 | 104,543,414 |
Common stock, outstanding | 66,607,779 | 67,912,160 |
Treasury stock, shares | 38,238,125 | 36,631,254 |