Company research
Aspen Technology, Inc.
CIK 1897982Updated Sep 29, 2026
Name history
Emersub CX, Inc. · through May 16, 2022
Filing activity
Latest filing
50 filings on record · 15-12G, 8-K, 4, S-8 POS, 25-NSE, SC 13E3/A.
About the company
Aspen Technology, Inc. (NASDAQ: AZPN) is a global software leader helping industries at the forefront of the world’s dual challenge meet the increasing demand for resources from a rapidly growing population in a profitable and sustainable manner. AspenTech solutions address complex environments where it is critical to optimize the asset design, operation and maintenance lifecycle. Through its unique combination of deep domain expertise and innovation, customers in asset-intensive industries can run their assets safer, greener, longer and faster to improve their operational excellence. To learn more, visit AspenTech.com.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 14,071,707,000Source | 14,486,052,000Source | 14,969,922,000Source |
| Property, Plant and Equipment, NetUSD | 17,389,000Source | 18,670,000Source | 17,148,000Source |
| GoodwillUSD | 8,328,201,000Source | 8,330,811,000Source | 8,266,809,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 236,970,000Source | 241,209,000Source | 449,725,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 115,533,000Source | 122,789,000Source | 111,027,000Source |
| Assets, CurrentUSD | 876,066,000Source | 833,064,000Source | 1,047,490,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 27,441,000Source | 27,728,000Source | 23,461,000Source |
| Operating Lease, Right-of-Use AssetUSD | 96,034,000Source | 67,642,000Source | 78,286,000Source |
| Other Assets, NoncurrentUSD | 22,269,000Source | 13,474,000Source | 8,766,000Source |
| LIABILITIES AND EQUITY | |||
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 7,000Source | 6,000Source | 6,000Source |
| Retained Earnings (Accumulated Deficit)USD | -51,162,000Source | -41,391,000Source | 66,369,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,261,000Source | 2,436,000Source | -4,588,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,812,855,000Source | 13,070,929,000Source | 13,169,357,000Source |
| Additional Paid in Capital, Common StockUSD | 13,277,851,000Source | 13,194,028,000Source | 13,107,570,000Source |
| Liabilities and EquityUSD | 14,071,707,000Source | 14,486,052,000Source | 14,969,922,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 337,401,000Source | 352,427,000Source | 300,936,000Source |
| Operating Lease, Liability, CurrentUSD | 13,125,000Source | 12,928,000Source | 7,191,000Source |
| Accounts Payable, CurrentUSD | 8,099,000Source | 20,299,000Source | 21,416,000Source |
| Operating Lease, Liability, NoncurrentUSD | 84,875,000Source | 55,442,000Source | 71,933,000Source |
| Deferred Income Tax Liabilities, NetUSD | 790,687,000Source | 957,911,000Source | 1,145,408,000Source |
| Other Liabilities, NoncurrentUSD | 18,377,000Source | 19,240,000Source | 15,560,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 100,167,000Source | 99,526,000Source | 90,123,000Source |
| Deferred Revenue, CurrentUSD | 124,312,000Source | 151,450,000Source | 143,327,000Source |
| Deferred Revenue, NoncurrentUSD | 27,512,000Source | 30,103,000Source | 21,081,000Source |
| Deferred Tax Liabilities, NetUSD | 783,698,000Source | 947,273,000Source | 1,140,471,000Source |
| Long-term DebtUSD | — | 0Source | 245,647,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 493,009,000Source | 491,419,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,311,000Source | 84,850,000Source | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -4,918,000Source | 25,538,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -167,342,000Source | -192,926,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 339,886,000Source | 299,209,000Source | — |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 8,273,000Source | -72,498,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,706,000Source | -107,317,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,432,000Source | 6,577,000Source | — |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 20,380,000Source | 20,836,000Source | — |
| Payments for Repurchase of Common StockUSD | 300,000,000Source | 100,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -294,273,000Source | -383,771,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,259,000Source | -208,516,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 248,468,000Source | 241,209,000Source | 449,725,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,203,000Source | 13,615,000Source | — |
| Income Taxes Paid, NetUSD | 130,042,000Source | 79,819,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -12,648,000Source | -16,637,000Source | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 57,311,000Source | 84,850,000Source | — |
| Amortization of Intangible AssetsUSD | 487,200,000Source | 485,900,000Source | — |
| DepreciationUSD | 6,100,000Source | 5,500,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 9,100,000Source | 4,079,000Source | — |
| General and Administrative ExpenseUSD | 137,565,000Source | 161,651,000Source | — |
| GoodwillUSD | 8,328,201,000Source | 8,330,811,000Source | 8,266,809,000Source |
| Income Tax Expense (Benefit)USD | -34,064,000Source | -72,806,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -9,771,000Source | 5,000,000Source | — |
| Operating ExpensesUSD | 834,446,000Source | 853,654,000Source | — |
| Operating Lease, ExpenseUSD | 19,718,000Source | 17,417,000Source | — |
| Proceeds from Contributions from ParentUSD | 2,008,000Source | 19,933,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 25,807,000Source | 36,736,000Source | — |
| Restructuring CostsUSD | 0Source | 0Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,127,482,000Source | 4,900,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Total RevenueUSD | 1,127,482,000Source | 1,044,178,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -89,540,000Source | -183,065,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -43,835,000Source | -180,566,000Source |
| Income Tax Expense (Benefit)USD | -34,064,000Source | -72,806,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,771,000Source | 5,000,000Source |
| Earnings Per Share, BasicUSD per share | -0.15Source | -1.67Source |
| Earnings Per Share, DilutedUSD per share | -0.15Source | -1.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,711,000Source | 64,621,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,711,000Source | 64,621,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 487,200,000Source | 485,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 9,100,000Source | 4,079,000Source |
| General and Administrative ExpenseUSD | 137,565,000Source | 161,651,000Source |
| Gross ProfitUSD | 744,906,000Source | 670,589,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -43,835,000Source | -180,566,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -76,466,000Source | -201,620,000Source |
| Interest and Other IncomeUSD | 8,478,000Source | 29,418,000Source |
| Interest Income (Expense), NetUSD | 54,183,000Source | 31,917,000Source |
| Operating ExpensesUSD | 834,446,000Source | 853,654,000Source |
| Operating Lease, ExpenseUSD | 19,718,000Source | 17,417,000Source |
| Restructuring CostsUSD | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,127,482,000Source | 4,900,000Source |
| Selling and Marketing ExpenseUSD | 490,767,000Source | 482,656,000Source |
Filing attachments
ny20042057x1_ex99-1.htm · 8-K · 2025-01-27
EX-99.1 3 ny20042057x1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Page 1 of 3 Emerson to Acquire Remaining Outstanding Shares of AspenTech ST. LOUIS and BEDFORD, Mass. - January 27, 2025 - Emerson (NYSE: EMR) and Aspen Technology, Inc. (NASDAQ: AZPN) (“AspenTech”) today announced that they have reached an agreement under which Emerson will acquire all outstanding shares of common stock of AspenTech not already owned by Emerson for $265.00 per share pursuant to an all-cash tender offer. The tran…
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