ASPEN TECHNOLOGY, INC. AZPN Income Statement

Aspen technology, inc. (AZPN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenue:
Total revenue
586,619	602,576	618,267	598,345	0	0	0	-	0	-	-	482,942	472,940	472,880	472,098	472,344	472,850	464,932	453,571	440,401	427,747	420,035	411,014	391,453	373,185	348,955	327,495	311,387	292,140	274,120	263,366	243,134	231,762	223,026	206,279	198,154	0	0	0
Subscription and software
-	-	-	-	-	-	-	-	-	-	-	-	444,778	444,783	441,993	440,408	439,345	430,166	418,756	405,640	391,572	380,338	370,546	350,486	332,707	311,392	291,505	276,585	295,403	267,853	245,318	213,465	149,600	137,811	116,642	103,699	0	0	0
Cost of revenue:
Subscription and software
-	-	-	-	-	-	-	-	-	-	-	-	20,667	20,412	20,203	20,376	20,827	20,965	21,206	21,165	20,980	20,908	20,722	20,141	19,878	19,544	19,640	20,148	27,950	25,669	23,173	20,769	10,907	6,465	5,815	5,213	0	0	0
Gross profit
524,680	541,982	558,460	540,529	473,163	452,634	439,763	448,870	447,525	441,440	436,981	435,476	425,857	426,044	424,953	423,733	423,349	415,142	403,404	390,825	377,913	367,222	358,023	338,765	320,388	298,797	277,407	261,039	241,679	223,878	212,572	190,857	177,436	170,738	153,361	145,809	0	0	0
Operating expenses:
Selling and marketing
116,888	115,944	113,754	111,374	107,734	106,248	104,318	101,077	100,385	96,730	94,179	92,633	90,955	91,776	91,125	91,536	91,841	91,911	93,554	92,736	91,050	92,157	93,514	94,827	97,179	95,870	94,995	93,655	94,209	95,530	94,545	96,400	97,587	96,230	93,866	90,771	0	0	0
General and Administrative Expense
71,510	68,154	67,031	63,231	60,038	59,605	58,484	56,076	56,441	54,131	51,816	51,297	48,531	52,017	53,959	53,664	54,759	52,929	49,350	48,713	48,296	45,359	46,153	45,804	46,884	47,730	48,381	49,273	49,191	50,609	50,428	53,547	55,024	56,436	58,371	59,041	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	5	-165	-208	-188	-301	-230	-461	-397	-247	0	0	0
Total operating expenses
278,321	270,965	265,344	257,727	0	0	0	-	0	-	-	223,460	213,817	215,596	214,271	212,352	214,034	214,777	212,817	211,033	207,666	207,304	208,514	209,041	212,642	206,119	205,912	205,439	205,071	206,418	203,000	205,864	207,158	204,890	203,854	200,385	0	0	0
Operating Income (Loss)
246,359	271,017	293,116	282,802	222,285	202,611	193,318	209,641	207,883	208,999	210,599	212,016	212,040	210,448	210,682	211,381	209,315	200,365	190,587	179,792	170,247	159,918	149,509	129,724	107,746	92,678	71,495	55,600	36,608	17,460	9,572	-15,007	-29,722	-34,152	-50,493	-54,576	0	0	0
Interest income
31,645	30,307	29,364	28,457	21,416	14,604	7,159	231	348	501	677	808	862	776	631	441	341	373	434	487	544	697	872	1,124	1,487	2,019	2,667	3,379	4,398	5,367	6,446	7,578	8,787	10,104	11,604	13,075	0	0	0
Provision for income taxes
35,277	41,677	43,277	40,456	38,401	36,457	42,085	54,655	37,256	41,100	45,248	48,150	71,407	70,391	70,832	70,688	68,780	68,292	64,712	61,064	56,382	52,642	49,322	42,750	27,086	23,328	16,485	12,176	18,272	10,519	8,544	-1,344	-59,473	-57,957	-59,641	-53,977	0	0	0
Net Income (Loss) Attributable to Parent
231,944	250,010	270,952	262,734	196,890	173,138	151,999	148,688	165,020	163,019	161,951	162,196	141,170	138,507	138,180	139,951	137,431	132,430	126,211	118,407	114,279	106,952	99,751	85,783	79,504	69,174	55,848	45,262	19,475	8,442	2,341	-13,808	33,261	28,094	13,989	10,257	0	0	0
Earnings Per Share, Basic and Diluted [Abstract]
Basic (in dollars per share)
0.64	0.56	0.68	1.49	0.89	0.84	0.54	0.52	0.53	0.53	0.48	0.73	0.47	0.48	0.44	0.41	0.40	0.44	0.44	0.36	0.32	0.34	0.32	0.29	0.23	0.25	0.16	0.21	0.11	0.11	0.05	-0.06	-0.01	0.04	-0.12	0.45	-0.06	-0.11	-0.17
Earnings Per Share, Diluted
0.64	0.56	0.67	1.47	0.88	0.83	0.53	0.53	0.52	0.52	0.47	0.72	0.47	0.48	0.44	0.40	0.40	0.44	0.44	0.35	0.32	0.34	0.32	0.29	0.22	0.25	0.16	0.21	0.11	0.10	0.05	-0.06	-0.01	0.04	-0.12	0.45	-0.06	-0.11	-0.17
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
67,806	68,114	68,441	68,861	69,423	70,428	70,988	71,366	71,828	72,342	73,024	74,335	75,676	76,905	79,048	81,296	83,081	83,315	83,876	85,112	87,355	89,942	91,183	91,929	92,414	92,839	93,410	93,674	93,730	93,512	93,428	93,570	93,583	93,902	94,065	94,149	93,862	93,252	92,689
Weighted Average Number of Shares Outstanding, Diluted
68,482	68,844	69,317	69,825	70,160	71,148	72,015	72,516	72,663	73,036	73,609	75,027	76,182	77,318	79,385	81,840	83,373	83,703	84,320	85,849	87,853	90,471	91,891	92,957	93,365	93,816	94,522	95,107	95,400	95,463	95,670	91,205	93,583	96,267	94,065	103,609	93,862	93,252	92,689
Accounting Standards Update 2014-09 (Topic 606) [Member]
Revenue
-	-	-	-	-	-	-	518,859	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
61,939	60,594	59,807	57,816	55,373	53,789	51,139	50,644	49,711	49,202	48,692	47,466	47,083	46,836	47,145	48,611	49,501	49,790	50,167	49,576	49,834	52,813	52,991	52,688	52,797	50,158	50,088	50,348	50,461	50,242	50,794	52,277	54,326	52,288	52,918	52,345	0	0	0
Gross Profit
-	-	-	-	-	-	-	468,215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and marketing
-	-	-	-	-	-	-	99,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
89,923	86,867	84,559	83,122	83,106	84,170	83,643	82,076	82,816	81,580	80,387	79,530	74,331	71,803	69,187	67,152	67,434	69,937	69,913	69,584	68,317	69,785	68,844	68,410	68,580	62,561	62,584	62,516	61,836	60,487	58,215	56,218	54,777	52,685	52,014	50,820	0	0	0
General and administrative
-	-	-	-	-	-	-	67,181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
-	-	-	-	-	-	-	248,994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
-	-	-	-	-	-	-	219,221	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	24,954	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest (expense)
11,773	10,916	9,919	8,733	8,067	7,202	6,299	5,691	5,019	4,493	4,124	3,787	3,588	2,959	2,080	1,212	366	37	28	30	13	18	22	37	71	77	185	424	1,871	2,470	3,369	4,204	3,777	4,348	4,986	5,138	0	0	0
Other income (expense), net
931	1,249	1,668	664	-365	-435	-95	-838	-935	-887	48	1,309	3,263	633	-221	29	-3,079	21	-70	-778	-117	-1,003	-1,286	-2,278	-2,572	-2,118	-1,644	-1,117	-1,388	-1,396	-1,764	-3,519	-1,500	-1,467	-1,777	2,919	0	0	0
Income before income taxes
267,162	291,657	314,229	303,190	270,425	253,477	219,821	237,646	228,261	221,361	242,602	237,183	212,577	208,898	209,012	210,639	206,211	200,722	190,923	179,471	170,661	159,594	149,073	128,533	106,590	92,502	72,333	57,438	37,747	18,961	10,885	-15,152	-26,212	-29,863	-45,652	-43,720	0	0	0
Provision for (benefit from) income taxes
-	-	-	-	-	-	-	-56,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	293,703	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-	-	-	-	-	-	-	1.07	0.62	1.83	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	1.06	0.61	1.81	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
-	-	-	-	-	-	-	71,366	71,828	72,342	73,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
-	-	-	-	-	-	-	72,516	72,663	73,036	73,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License [Member]
Total revenue
378,435	398,366	421,538	404,122	255,616	157,123	63,755	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
7,468	7,245	7,055	7,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance [Member]
Total revenue
173,575	170,223	165,971	165,436	125,955	84,077	43,039	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
19,306	19,490	20,192	19,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services and other
Total revenue
34,609	33,987	30,758	28,787	27,464	27,596	28,823	28,473	30,261	30,076	29,849	29,430	28,162	28,097	30,105	31,936	33,505	34,766	34,815	34,761	36,175	39,697	40,468	40,967	40,478	37,563	35,990	34,802	-3,263	6,267	18,048	29,669	82,162	85,215	89,637	94,455	0	0	0
Total cost of revenue
35,165	33,859	32,560	31,548	0	0	0	-	-	-	-	-	26,416	26,424	26,942	28,235	28,674	28,825	28,961	28,411	28,854	31,905	32,269	32,547	32,919	30,614	30,448	30,200	22,511	24,573	27,621	31,508	43,419	45,823	47,103	47,132	0	0	0