Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue8¢$60.2M
- Other costs36¢$257.2M
- Interest1¢$7.2M
- Income tax9¢$64.9M
- Profit45¢$319.8M
Out of $709.4M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending0¢$1.2M
- Share buybacks17¢$45.6M
- Kept or used elsewhere83¢$229.2M
Out of $276.1M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $440.4M4 | $472.3M5 | $482.9M5 | $499.5M5 | $596.7M2 | $598.7M2 | $709.4M2 |
| Cost of revenue | $49.6M4 | $48.6M5 | $47.5M5 | $50.6M7 | $57.8M2 | $61.6M2 | $60.2M2 |
| Gross profit | $390.8M4 | $423.7M5 | $435.5M6 | $456.9M7 | $538.9M2 | $537.1M2 | $649.2M2 |
| Research and development | $3.3M4 | $300.0K5 | $2.3M6 | ||||
| Operating income | $179.8M4 | $211.4M5 | $212.0M6 | $207.9M7 | $281.1M2 | $257.4M2 | $358.4M2 |
| Interest | $30.0K4 | $1.2M5 | $3.8M5 | $5.7M7 | $8.7M2 | $11.9M2 | $7.2M2 |
| Income tax | $61.1M4 | $70.7M5 | $48.1M6 | -$54.9M7 | $40.2M2 | $49.7M2 | $64.9M2 |
| Net income | $118.4M4 | $140.0M5 | $162.2M6 | $281.2M7 | $261.4M2 | $229.7M2 | $319.8M2 |
| Earnings per share | $1.344 | $1.695 | $2.126 | $3.907 | $3.742 | $3.382 | $4.712 |
| Earnings per share (diluted) | $1.334 | $1.685 | $2.116 | $3.857 | $3.692 | $3.342 | $4.672 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $156.2M5 | $318.3M5 | $102.0M7 | $96.2M7 | $71.9M7 | $287.8M2 | $379.9M2 |
| Current assets | $263.6M10 | $361.3M4 | $146.2M5 | $131.2M5 | $426.4M7 | $650.4M2 | $768.3M2 |
| Total assets | $315.4M10 | $419.7M4 | $247.9M5 | $264.9M6 | $863.0M7 | $1.2B2 | $1.5B2 |
| Current liabilities | $296.5M10 | $432.6M4 | $467.2M5 | $502.3M5 | $320.8M7 | $234.5M2 | $141.5M2 |
| Long-term debt | $07 | $292.4M2 | $273.2M2 | ||||
| Shareholders’ equity | -$48.5M5 | -$75.0M6 | $268.8M7 | $378.0M2 | $362.0M2 | $466.4M2 | $800.8M2 |
| Shares outstanding | 84.0M shares11 | 79.7M shares10 | 73.1M shares4 | 69.8M shares6 | 68.4M shares6 | 67.8M shares7 | 67.1M shares2 |
Corporate structure
ASPENTECH Corp sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ASPENTECH Corp
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Filed SC 13G/A on ASPENTECH Corp, latest Feb 14, 2023 (3 filings since Dec 10, 2021)
- BlackRock Filed SC 13G/A on ASPENTECH Corp, latest Jun 9, 2022 (3 filings since Feb 1, 2022)
- BlueSpruce Investments, LP Filed SC 13G/A on ASPENTECH Corp, latest Feb 14, 2022
- VANGUARD GROUP INC Filed SC 13G/A on ASPENTECH Corp, latest Feb 9, 2022
- ASPENTECH Corp Bedford, Massachusetts
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ASPENTECH Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $48.5M2 Jun 30, 2021 | $48.9M2 Jun 30, 2020 | −0.7% |
| Accumulated depreciation | $42.9M2 Jun 30, 2021 | $42.9M2 Jun 30, 2020 | 0% |
| Property and equipment, net | $5.6M2 Jun 30, 2021 | $6.0M2 Jun 30, 2020 | −5.9% |
| Operating-lease assets (leased space) | $32.5M2 Jun 30, 2021 | $34.9M2 Jun 30, 2020 | −6.8% |
Real estate and locations
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $379.9M2 Jun 30, 2021 | $287.8M2 Jun 30, 2020 | +32.0% |
| Stakes in other companies (equity method) | $1.3M2 Jun 30, 2021 | $300.0K7 Jun 30, 2020 | +333.3% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $159.9M2 Jun 30, 2021 | $137.1M2 Jun 30, 2020 | +16.6% |
| Finite-lived intangibles, gross | $67.9M2 Jun 30, 2021 | $61.0M2 Jun 30, 2020 | +11.3% |
| Accumulated amortization | $24.6M2 Jun 30, 2021 | $17.0M2 Jun 30, 2020 | +45.2% |
| Finite-lived intangibles, net | $44.3M2 Jun 30, 2021 | $42.9M2 Jun 30, 2020 | +3.4% |
Leadership
Who has led ASPENTECH Corp, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerAntonio J. Pietri Oct 2, 2013 to May 18, 202212
- Chief executive officerMark Fusco Nov 21, 2006 to Sep 11, 201313
- PresidentAntonio J. Pietri Oct 2, 2013 to May 18, 202212
- PresidentMark Fusco Nov 21, 2006 to Sep 11, 201313
- Chief financial officerChantelle Yvette Breithaupt Mar 24, 2021 to May 18, 202214
- Chief financial officerKarl E. Johnsen Oct 1, 2015 to Jan 27, 202115
- Chief financial officerMark P. Sullivan Jul 8, 2009 to Oct 2, 201516
- Chief financial officerBradley T. Miller Sep 25, 2006 to Feb 2, 200917
- Chief operating officerGary M. Weiss Aug 8, 2018 to Jan 3, 202018
Board members and other officers (24)
- Chief Revenue OfficerManish Chawla Apr 20, 2022 to May 18, 202219
- EVP, OperationsJohn Hague Jan 27, 2020 to Apr 4, 202220
- SVP, Chief Accounting OfficerChristopher Stagno Sep 16, 2020 to May 18, 202221
- EVP, Field OperationsAntonio J. Pietri Aug 2, 2007 to Aug 2, 201322
- SVP, Global ServicesC. Steven Pringle Feb 14, 2006 to Jan 4, 200723
- SVP, MarketingBlair Wheeler May 19, 2006 to Oct 4, 201024
- SVP, Sales & Business Dev.Manolis E. Kotzabasakis Jun 5, 2006 to Jul 1, 201525
- Board memberKaren Golz Mar 10, 2021 to May 18, 202226
- Board memberThomas Michael Bradicich Jan 15, 2020 to May 18, 202227
- Board memberAdriana Karaboutis Jul 24, 2020 to May 18, 202228
- Board memberAmarpreet Hanspal Jul 24, 2020 to Mar 15, 202229
- Board memberGeorgia Keresty Apr 19, 2019 to May 18, 202230
- Board memberR. Halsey Wise Jul 25, 2016 to May 18, 202231
- Board memberAntonio J. Pietri Jul 2, 2013 to May 18, 202232
- Board memberSimon Orebi Gann Feb 16, 2011 to Feb 2, 202133
- Board memberRobert M. Whelan Jr. May 6, 2011 to May 18, 202234
- Board memberChristopher Pike Jan 25, 2006 to Jul 20, 200635
- Board memberDonald P. Casey May 16, 2006 to May 18, 202236
- Board memberGary E. Haroian May 16, 2006 to Dec 14, 202137
- Board memberJoan C. McArdle May 16, 2006 to Feb 2, 202138
- Board memberMichael Pehl May 16, 2006 to Sep 28, 201039
- Board memberDavid M. McKenna Sep 20, 2006 to Sep 28, 201040
- Board memberMark Fusco Nov 21, 2006 to Sep 11, 201313
- General counselF. G. Hammond Nov 21, 2006 to May 18, 202241
Former names
Timeline
- May 17, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights42
- May 4, 20228-K Executive or director change43
- May 3, 20228-K Entered a material agreement44
- May 2, 20228-K Other events45
- Apr 27, 20228-K Results of operations46
- Apr 27, 20228-K Executive or director change47
- Apr 22, 20228-K Executive or director change48
- Mar 15, 20228-K Executive or director change49
- Jan 26, 20228-K Results of operations50
- Dec 22, 20218-K Other events51
- Dec 20, 20218-K Entered a material agreement; New debt or obligation52
- Dec 14, 20218-K Shareholder vote53
- Oct 2, 2013New chief executive Antonio J. Pietri becomes CEO12
- Nov 21, 2006New chief executive Mark Fusco becomes CEO13
Calendar
When it reported results
- Apr 27, 2022Reported quarterly or annual results46
- Jan 26, 2022Reported quarterly or annual results50
- Oct 27, 2021Reported quarterly or annual results54
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
95 filings to the SEC since October 2021: 3 quarterly reports, 14 major events, 45 insider forms, 8 large holders, 25 other. The latest 20:
- Feb 14, 2023SC 13G/A NONE EDGAR
- Jun 9, 2022SC 13G/A EDGAR
- May 26, 202215-12B EDGAR
- May 18, 2022S-8 POS EDGAR
- May 18, 2022S-8 POS EDGAR
- May 18, 2022S-8 POS EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 18, 20224 PRIMARY DOCUMENT EDGAR
- May 17, 20228-K EDGAR
The 95 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 0 buys and 2 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 11, 2022 | Whelan, Jr. Robert M.Director | Sale | 4,010 | $159.08 | $637.9K | Form 4 |
| Nov 18, 2021 | CASEY DONALD PDirector | Sale | 10,673 | $152.51 | $1.6M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCSC 13G/A, 3 filings Dec 10, 2021 to Feb 14, 202355
- BlackRockSC 13G/A, 3 filings Feb 1, 2022 to Jun 9, 202256
- BlueSpruce Investments, LPSC 13G/A, 1 filing Feb 14, 202257
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 9, 202258
SEC filer profile
How ASPENTECH Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARASPENTECH Corp1
- CIK0000929940
- Employer ID (EIN)04-27396971
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsJune 301
- Industry code (SIC)7371 Services-Computer Programming Services1
- Business address20 Crosby Drive, Bedford, MA 017301
- Phone781-221-43021
- Shares outstanding66,609,310 as of Apr 20, 20229
- Public float$8.8B as of Dec 31, 20202
- On EDGAR sinceJan 3, 19961
- Filings1,871 in all: 4 (1,007), 8-K (247), SC 13G/A (96), 10-Q (78), 3 (47), SC 13G (40), 425 (33), 4/A (27)1
All 49 form types
DEF 14A (27), DEFA14A (25), UPLOAD (25), 424B3 (24), 10-K (23), CORRESP (18), S-3 (16), S-8 (16), NT 10-Q (12), SC 13D/A (10), 8-K/A (9), 10-Q/A (8), POS AM (8), 8-A12G/A (7), PRE 14A (7), S-3/A (7), DEFR14A (6), NT 10-K (6), 10-K/A (4), 10-K405 (3), 3/A (3), 424B2 (3), S-1/A (3), S-8 POS (3), 25-NSE (2), CT ORDER (2), EFFECT (2), RW (2), S-1 (2), SC 13D (2), 10-C (1), 10-K405/A (1), 15-12B (1), 424B1 (1), 424B4 (1), 8-A12B (1), 8-A12G (1), CERTNAS (1), DEFM14A (1), REGDEX (1), S-1MEF (1)
- Latest filingsAnnual report (10-K) Aug 18, 2021
Quarterly report (10-Q) Apr 27, 2022
Proxy statement (DEF 14A) Oct 28, 2021
Latest 8-K (8-K) May 17, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARASPENTECH Corp filings on SEC EDGAR
- 2SEC EDGARASPENTECH Corp 10-K for fiscal 2021
- 3SEC EDGARASPENTECH Corp filings on SEC EDGAR
- 4SEC EDGARASPENTECH Corp 10-K for fiscal 2015
- 5SEC EDGARASPENTECH Corp 10-K for fiscal 2016
- 6SEC EDGARASPENTECH Corp 10-K for fiscal 2017
- 7SEC EDGARASPENTECH Corp 10-K for fiscal 2018
- 8SEC EDGARASPENTECH Corp 10-Q for fiscal 2021
- 9SEC EDGARASPENTECH Corp 10-Q for fiscal 2022
- 10SEC EDGARASPENTECH Corp 10-K for fiscal 2015
- 11SEC EDGARASPENTECH Corp 10-K for fiscal 2015
- 12
- 13SEC EDGARMark Fusco, Chief executive officer
- 14
- 15
- 16
- 17
- 18
- 19SEC EDGARManish Chawla, Chief Revenue Officer
- 20SEC EDGARJohn Hague, EVP, Operations
- 21
- 22
- 23
- 24SEC EDGARBlair Wheeler, SVP, Marketing
- 25
- 26SEC EDGARKaren Golz, Board member
- 27
- 28SEC EDGARAdriana Karaboutis, Board member
- 29SEC EDGARAmarpreet Hanspal, Board member
- 30SEC EDGARGeorgia Keresty, Board member
- 31SEC EDGARR. Halsey Wise, Board member
- 32SEC EDGARAntonio J. Pietri, Board member
- 33SEC EDGARSimon Orebi Gann, Board member
- 34SEC EDGARRobert M. Whelan Jr., Board member
- 35SEC EDGARChristopher Pike, Board member
- 36SEC EDGARDonald P. Casey, Board member
- 37SEC EDGARGary E. Haroian, Board member
- 38SEC EDGARJoan C. McArdle, Board member
- 39SEC EDGARMichael Pehl, Board member
- 40SEC EDGARDavid M. McKenna, Board member
- 41SEC EDGARF. G. Hammond, General counsel
- 42
- 43SEC EDGARExecutive or director change
- 44SEC EDGAREntered a material agreement
- 45SEC EDGAROther events
- 46SEC EDGARResults of operations
- 47SEC EDGARExecutive or director change
- 48SEC EDGARExecutive or director change
- 49SEC EDGARExecutive or director change
- 50SEC EDGARResults of operations
- 51SEC EDGAROther events
- 52
- 53SEC EDGARShareholder vote
- 54
- 55
- 56SEC EDGARBlackRock SC 13G/A on ASPENTECH Corp
- 57
- 58