AspenTech Logo

Income Statement

Income Statement

  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Reclassified)
Net Sales 482.94 472.34 440.40 391.45 311.39
Revenue 482.94 472.34 440.40 391.45 311.39
Total Revenue 482.94 472.34 440.40 391.45 311.39
Cost of Revenue 47.47 48.61 49.58 52.69 50.35
Cost of Revenue, Total 47.47 48.61 49.58 52.69 50.35
Gross Profit 435.48 423.73 390.83 338.77 261.04
Selling/General/Administrative Expense 132.41 134.29 132.10 131.96 132.54
Labor & Related Expense 11.52 10.91 9.35 8.69 10.39
Selling/General/Administrative Expenses, Total 143.93 145.20 141.45 140.65 142.93
Research & Development 79.53 67.15 69.58 68.41 62.52
Restructuring Charge -- -- -- -0.02 -0.01
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -0.02 -0.01
Total Operating Expense 270.93 260.96 260.61 261.73 255.79
Operating Income 212.02 211.38 179.79 129.72 55.60
Interest Expense - Non-Operating -3.79 -1.21 -0.03 -0.04 -0.42
Interest Expense, Net Non-Operating -3.79 -1.21 -0.03 -0.04 -0.42
Interest Income, Non-Operating 0.81 0.44 0.49 1.12 3.38
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating 0.81 0.44 0.49 1.12 3.38
Interest Income (Expense), Net-Non-Operating, Total -2.98 -0.77 0.46 1.09 2.96
Other Non-Operating Income (Expense) 1.31 0.03 -0.78 -2.28 -1.12
Other, Net 1.31 0.03 -0.78 -2.28 -1.12
Net Income Before Taxes 210.35 210.64 179.47 128.53 57.44
Income Tax – Total 48.15 70.69 61.06 42.75 12.18
Income After Tax 162.20 139.95 118.41 85.78 45.26
Net Income Before Extraordinary Items 162.20 139.95 118.41 85.78 45.26
Net Income 162.20 139.95 118.41 85.78 45.26
Income Available to Common Excluding Extraordinary Items 162.20 139.95 118.41 85.78 45.26
Income Available to Common Stocks Including Extraordinary Items 162.20 139.95 118.41 85.78 45.26
Basic Weighted Average Shares 76.49 82.89 88.40 92.65 93.59
Basic EPS Excluding Extraordinary Items 2.12 1.69 1.34 0.93 0.48
Basic EPS Including Extraordinary Items 2.12 1.69 1.34 0.93 0.48
Dilution Adjustment -- -- -- -- --
Diluted Net Income 162.20 139.95 118.41 85.78 45.26
Diluted Weighted Average Shares 76.98 83.31 89.02 93.67 95.41
Diluted EPS Excluding Extraordinary Items 2.11 1.68 1.33 0.92 0.47
Diluted EPS Including Extraordinary Items 2.11 1.68 1.33 0.92 0.47
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 18.80 15.73 14.58 14.06 14.64
Interest Expense, Supplemental 3.79 1.21 0.03 0.04 0.42
Depreciation, Supplemental 5.00 5.10 4.70 3.30 3.40
Total Special Items -- -- -- -0.02 -0.01
Normalized Income Before Taxes 210.35 210.64 179.47 128.52 57.43
Effect of Special Items on Income Taxes -- -- -- -0.00 -0.00
Income Taxes Excluding Impact of Special Items 48.15 70.69 61.06 42.75 12.17
Normalized Income After Taxes 162.20 139.95 118.41 85.77 45.26
Normalized Income Available to Common 162.20 139.95 118.41 85.77 45.26
Basic Normalized EPS 2.12 1.69 1.34 0.93 0.48
Diluted Normalized EPS 2.11 1.68 1.33 0.92 0.47
Amortization of Intangibles, Supplemental 0.95 0.15 0.70 1.00 1.10
Rental Expense, Supplemental 8.40 8.30 8.30 7.10 6.70
Advertising Expense, Supplemental 3.20 2.30 2.90 2.10 2.90
Research & Development Expense, Supplemental 79.53 67.15 69.58 68.41 62.52
Audit-Related Fees, Supplemental -- 1.51 1.57 1.80 1.95
Audit-Related Fees -- 0.48 -- -- --
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 90.17 89.71 88.74 86.54 83.83
Operating Margin 43.90 44.75 40.82 33.14 17.86
Pretax Margin 43.56 44.59 40.75 32.83 18.45
Effective Tax Rate 22.89 33.56 34.02 33.26 21.20
Net Profit Margin 33.58 29.63 26.89 21.91 14.54
Normalized EBIT 212.02 211.38 179.79 129.71 55.60
Normalized EBITDA 217.97 216.63 185.19 134.01 60.10
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 2.07 4.55 3.38 7.79 7.07
Current Tax - Local 1.74 1.87 2.18 0.53 0.14
Current Tax - Total 3.80 6.42 5.56 8.31 7.20
Deferred Tax - Domestic -22.45 7.50 55.90 33.00 7.87
Deferred Tax - Foreign -1.51 0.03 -1.12 0.44 -3.59
Deferred Tax - Local -1.08 0.20 0.73 1.01 0.69
Deferred Tax - Total -25.04 7.73 55.51 34.44 4.97
Other Tax 69.39 56.54 -- -- --
Income Tax - Total 48.15 70.69 61.06 42.75 12.18
Defined Contribution Expense - Domestic 2.50 2.40 2.20 2.00 1.90
Total Pension Expense 2.50 2.40 2.20 2.00 1.90