Aspen Technology (AspenTech) is a global leader in asset optimization software. Its solutions address complex, industrial environments where it is critical to optimize the asset design, operation and maintenance lifecycle. AspenTech uniquely combines decades of process modelling expertise with artificial intelligence. Its purpose-built software platform automates knowledge work and builds sustainable competitive advantage by delivering high returns over the entire asset lifecycle. As a result, companies in capital-intensive industries can maximize uptime and push the limits of performance, running their assets safer, greener, longer and faster.
Company profile
Website
CEO
Antonio Pietri
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ASPEN TECHNOLOGY INC /DE/, ASPEN TECHNOLOGY INC /MA/
SEC CIK
Corporate docs
Subsidiaries
Apex Optimisation Limited • Apex Optimisation Technologies B.V. • Apex Optimisation (UK) Ltd • Argent & Waugh Limited • Aspen Tech de Mexico • Aspen Tech India Private Ltd. • Aspen Technology (Asia) Inc. • Aspen Technology Australia • Aspen Technology International, Inc. • Aspen Technology LLC ...
IRS number
42739697
Latest filings (excl ownership)
15-12B
Securities registration termination
26 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
18 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
18 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
18 May 22
8-K
AspenTech Completes Emerson Transaction, Expanding
16 May 22
25-NSE
Exchange delisting
16 May 22
425
Business combination disclosure
4 May 22
8-K
Departure of Directors or Certain Officers
4 May 22
425
Business combination disclosure
3 May 22
8-K
Entry into a Material Definitive Agreement
3 May 22
Transcripts
Earnings call transcript
2022 Q4
8 Aug 22
Earnings call transcript
2022 Q3
28 Apr 22
Earnings call transcript
2022 Q2
27 Jan 22
Earnings call transcript
2022 Q1
28 Oct 21
Earnings call transcript
2021 Q4
12 Aug 21
Earnings call transcript
2021 Q3
29 Apr 21
Earnings call transcript
2021 Q2
28 Jan 21
Earnings call transcript
2021 Q1
8 Nov 20
Earnings call transcript
2020 Q4
12 Aug 20
Earnings call transcript
2020 Q3
9 May 20
Latest ownership filings
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
14 Feb 23
SC 13G/A
BlackRock Inc.
9 Jun 22
4
R HALSEY WISE
18 May 22
4
Christopher Stagno
18 May 22
4
Jr. Robert M. Whelan,
18 May 22
4
Jill D. Smith
18 May 22
4
Antonio J Pietri
18 May 22
4
Georgia Keresty
18 May 22
4
Adriana Karaboutis
18 May 22
4
F G Hammond
18 May 22
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| 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) | 285.22 mm | 285.22 mm | 285.22 mm | 285.22 mm | 285.22 mm | 285.22 mm |
| Cash burn (monthly) | (no burn) | 2.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 37.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 247.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 93.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 97 |
| Closed positions | 52 |
| Increased positions | 125 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 5.83 tn |
| Total shares | 65.33 mm |
| Total puts | 13.40 k |
| Total calls | 72.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| EMR Emerson Electric | 36.31 mm | $0.00 |
| BLK Blackrock | 3.81 mm | $781.99 bn |
| Kayne Anderson Rudnick Investment Management | 3.01 mm | $618.49 bn |
| Vanguard | 2.80 mm | $575.68 bn |
| FMR | 2.03 mm | $416.67 bn |
| BEN Franklin Resources | 1.08 mm | $221.65 bn |
| Neuberger Berman | 968.79 k | $198.99 bn |
| STT State Street | 954.66 k | $196.09 bn |
| Nordea Investment Management Ab | 936.75 k | $190.32 bn |
| Jackson Square Partners | 653.52 k | $134.23 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 22 | Thomas Michael Bradicich | Common Stock | Sale back to company | Dispose D | No | No | 0 | 176 | 0.00 | 0 |
| 16 May 22 | Thomas Michael Bradicich | Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,568 | 0.00 | 176 |
| 16 May 22 | Thomas Michael Bradicich | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 129.5 | 1,531 | 198.26 k | 0 |
| 16 May 22 | Thomas Michael Bradicich | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 130.51 | 682 | 89.01 k | 0 |
| 16 May 22 | Thomas Michael Bradicich | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 138.14 | 1,393 | 192.43 k | 0 |
| 16 May 22 | Casey Donald P | Common Stock | Sale back to company | Dispose D | No | No | 0 | 9,363 | 0.00 | 0 |
| 16 May 22 | Manish Chawla | No Securities Beneficially Owned | Sale back to company | Dispose D | No | No | 0 | 9,263 | 0.00 | 0 |
| 16 May 22 | Manish Chawla | Common Stock Option Common Stock | Sale back to company | Dispose D | No | No | 161.95 | 10,647 | 1.72 mm | 0 |
| 16 May 22 | Chantelle Yvette Breithaupt | Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,789 | 0.00 | 0 |
| 16 May 22 | Chantelle Yvette Breithaupt | Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,110 | 0.00 | 21,789 |