Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions.
Company profile
Ticker
AZPN
Exchange
Website
CEO
Antonio J. Pietri
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Emersub CX, Inc.
SEC CIK
Corporate docs
Subsidiaries
AGI Mexicana S.A. De C.V. • Alias Investment LLC • Apex Optimisation Technologies B.V. • Argent & Waugh Limited • Aspen Paradigm Holding LLC • Aspen Technology (Asia) Inc. • Aspen Technology Australia • Aspen Technology Holdings Corporation • Aspen Technology International, Inc. • Aspen Technology LLC ...
IRS number
873100817
AZPN stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
6 Feb 24
8-K
Aspen Technology Announces Financial Results for the Second Quarter of Fiscal 2024
6 Feb 24
8-K
Departure of Directors or Certain Officers
4 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
15 Dec 23
10-Q
2024 Q1
Quarterly report
6 Nov 23
8-K
Aspen Technology Announces Financial Results for the First Quarter of Fiscal 2024
6 Nov 23
ARS
2023 FY
Annual report to shareholders
24 Oct 23
DEFA14A
Additional proxy soliciting materials
24 Oct 23
DEF 14A
Definitive proxy
24 Oct 23
8-K
Aspen Technology Announces CFO Transition
19 Oct 23
Latest ownership filings
4
Christopher Stagno
2 Apr 24
4
Antonio J Pietri
2 Apr 24
4
Mark Edgar Mouritsen
2 Apr 24
144
Notice of proposed sale of securities
26 Feb 24
144/A
Notice of proposed sale of securities (amended)
23 Feb 24
144
Notice of proposed sale of securities
23 Feb 24
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
Christopher Stagno
3 Jan 24
4
Antonio J Pietri
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 120.54 mm | 120.54 mm | 120.54 mm | 120.54 mm | 120.54 mm | 120.54 mm |
Cash burn (monthly) | 40.22 mm | 21.83 mm | 20.07 mm | 14.90 mm | (no burn) | (no burn) |
Cash used (since last report) | 267.48 mm | 145.14 mm | 133.46 mm | 99.05 mm | n/a | n/a |
Cash remaining | -146.94 mm | -24.60 mm | -12.92 mm | 21.49 mm | n/a | n/a |
Runway (months of cash) | -3.7 | -1.1 | -0.6 | 1.4 | n/a | n/a |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 327 |
Opened positions | 72 |
Closed positions | 47 |
Increased positions | 117 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 6.58 bn |
Total shares | 63.97 mm |
Total puts | 29.85 k |
Total calls | 62.52 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
EMR Emerson Electric | 36.31 mm | $0.00 |
BLK Blackrock | 3.28 mm | $781.76 mm |
Kayne Anderson Rudnick Investment Management | 3.07 mm | $731.20 mm |
Vanguard | 2.78 mm | $662.55 mm |
FMR | 2.22 mm | $528.94 mm |
BEN Franklin Resources | 989.86 k | $235.78 mm |
Neuberger Berman | 978.32 k | $233.04 mm |
Nordea Investment Management Ab | 950.95 k | $224.13 mm |
Bamco | 580.97 k | $138.39 mm |
Jackson Square Partners | 560.83 k | $133.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Mark Edgar Mouritsen | Common Stock | Payment of exercise | Dispose F | No | No | 207.91 | 217 | 45.12 k | 12,118 |
29 Mar 24 | Pietri Antonio J | Common Stock | Payment of exercise | Dispose F | No | No | 207.91 | 3,190 | 663.23 k | 158,347 |
29 Mar 24 | Christopher Stagno | Common Stock | Payment of exercise | Dispose F | No | No | 207.91 | 103 | 21.41 k | 5,560 |
29 Dec 23 | Chantelle Yvette Breithaupt | Common Stock | Payment of exercise | Dispose F | No | No | 220.62 | 1,088 | 240.03 k | 31,518 |
29 Dec 23 | Manish Chawla | Common Stock | Payment of exercise | Dispose F | No | No | 220.62 | 430 | 94.87 k | 16,588 |
News
Aspen Technology Helps Adani Electricity Ensure Reliable Power Supply To 3M Customers In Mumbai; The Collaboration Between AspenTech And Adani Electricity Is Part Of The Power Company's Aim To Provide 60% Renewable Electricity To Mumbai By 2027
27 Feb 24
The Analyst Landscape: 4 Takes On Aspen Technology
7 Feb 24
Piper Sandler Reiterates Neutral on Aspen Technology, Maintains $196 Price Target-Report Released on 6th February 2024
7 Feb 24
Recap: Aspen Technology Q2 Earnings
6 Feb 24
Aspen Technology Q2 Adj EPS $1.37 Misses $1.51 Estimate, Sales $257.16M Miss $267.17M Estimate
6 Feb 24
Press releases
Industry Leader Joins Aspen Technology as Strategic Advisor for Power and Utilities
17 Apr 24
Aspen Technology Announces Date of Third-Quarter Fiscal Year 2024 Financial Results Release, Conference Call and Webcast
16 Apr 24
Aspen Technology Helps Advance TenneT's Energy Transition
21 Feb 24
Körber appoints Lawrence Schwartz as Chief Marketing Officer and Executive Vice President Software for Business Area Supply Chain
13 Feb 24
Emerson Reports First Quarter 2024 Results; Updates 2024 Outlook
7 Feb 24