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Income Statement

Income Statement

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated)
Net Sales 709.38 598.72 596.68 507.57 494.43
Revenue 709.38 598.72 596.68 507.57 494.43
Total Revenue 709.38 598.72 596.68 507.57 494.43
Cost of Revenue 60.15 61.61 57.82 50.64 47.47
Cost of Revenue, Total 60.15 61.61 57.82 50.64 47.47
Gross Profit 649.23 537.11 538.87 456.92 446.96
Selling/General/Administrative Expense 169.93 173.56 162.83 155.44 139.20
Labor & Related Expense 22.15 13.96 11.77 11.48 11.52
Selling/General/Administrative Expenses, Total 192.08 187.52 174.61 166.92 150.71
Research & Development 94.23 92.23 83.12 82.08 79.53
Restructuring Charge -- -- -- -- --
Other Unusual Expense (Income) 4.52 -- -- -- --
Unusual Expense (Income) 4.52 -- -- -- --
Total Operating Expense 350.98 341.36 315.54 299.64 277.71
Operating Income 358.40 257.36 281.14 207.93 216.72
Interest Expense - Non-Operating -7.25 -11.86 -8.73 -5.69 -3.79
Interest Expense, Net Non-Operating -7.25 -11.86 -8.73 -5.69 -3.79
Interest Income, Non-Operating 36.79 32.66 28.46 24.95 22.94
Investment Income, Non-Operating -3.40 0.00 0.00 0.00 0.70
Interest/Investment Income, Non-Operating 33.39 32.66 28.46 24.95 23.64
Interest Income (Expense), Net-Non-Operating, Total 26.15 20.80 19.72 19.26 19.86
Other Non-Operating Income (Expense) 0.20 1.20 0.66 -0.84 0.61
Other, Net 0.20 1.20 0.66 -0.84 0.61
Net Income Before Taxes 384.75 279.36 301.53 226.35 237.18
Income Tax – Total 64.94 49.69 40.17 56.11 57.80
Income After Tax 319.80 229.67 261.36 170.25 179.39
Net Income Before Extraordinary Items 319.80 229.67 261.36 170.25 179.39
Extraordinary Item -- 0.00 0.00 110.99 --
Total Extraordinary Items -- 0.00 0.00 110.99 --
Net Income 319.80 229.67 261.36 281.23 179.39
Income Available to Common Excluding Extraordinary Items 319.80 229.67 261.36 170.25 179.39
Income Available to Common Stocks Including Extraordinary Items 319.80 229.67 261.36 281.23 179.39
Basic Weighted Average Shares 67.86 68.00 69.93 72.14 76.49
Basic EPS Excluding Extraordinary Items 4.71 3.38 3.74 2.36 2.35
Basic EPS Including Extraordinary Items 4.71 3.38 3.74 3.90 2.35
Dilution Adjustment -- -- -- -- --
Diluted Net Income 319.80 229.67 261.36 281.23 179.39
Diluted Weighted Average Shares 68.49 68.73 70.79 72.96 76.98
Diluted EPS Excluding Extraordinary Items 4.67 3.34 3.69 2.33 2.33
Diluted EPS Including Extraordinary Items 4.67 3.34 3.69 3.85 2.33
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental -- 0.00 0.00 1.69 0.00
Other Unusual Expense (Income), Supplemental -- 0.08 1.44 0.72 1.75
Non-Recurring Items, Total -- 0.08 1.44 2.41 1.75
Total Special Items 4.52 0.08 1.44 2.41 1.75
Normalized Income Before Taxes 389.27 279.44 302.97 228.76 238.94
Effect of Special Items on Income Taxes 0.76 0.01 0.19 0.60 0.43
Income Taxes Excluding Impact of Special Items 65.71 49.70 40.36 56.70 58.22
Normalized Income After Taxes 323.56 229.74 262.61 172.06 180.71
Normalized Income Available to Common 323.56 229.74 262.61 172.06 180.71
Basic Normalized EPS 4.77 3.38 3.76 2.39 2.36
Diluted Normalized EPS 4.72 3.34 3.71 2.36 2.35
Amortization of Intangibles, Supplemental 7.70 6.60 4.50 2.20 1.00
Depreciation, Supplemental 2.56 2.95 3.64 4.34 5.41
Interest Expense, Supplemental 7.25 11.86 8.73 5.69 3.79
Rental Expense, Supplemental 9.40 9.23 -- -- 8.40
Stock-Based Compensation, Supplemental 33.64 31.55 27.57 22.69 18.80
Advertising Expense, Supplemental -- 3.50 4.40 3.20 3.20
Research & Development Expense, Supplemental 94.23 92.23 83.12 82.08 79.53
Audit-Related Fees, Supplemental -- 2.34 2.33 -- --
Audit-Related Fees -- 0.38 0.78 -- --
Tax Fees, Supplemental -- 0.18 0.21 -- --
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.00 -- --
Gross Margin 91.52 89.71 90.31 90.02 90.40
Operating Margin 50.52 42.99 47.12 40.97 43.83
Pretax Margin 54.24 46.66 50.53 44.60 47.97
Effective Tax Rate 16.88 17.79 13.32 24.79 24.37
Net Profit Margin 45.08 38.36 43.80 33.54 36.28
Normalized EBIT 362.92 257.44 282.58 210.34 218.47
Normalized EBITDA 373.18 266.99 290.72 216.88 224.88
Current Tax - Domestic 45.64 17.05 64.19 47.73 69.39
Current Tax - Foreign 4.00 2.80 1.55 2.30 2.07
Current Tax - Local 2.82 1.37 3.25 1.47 1.74
Current Tax - Total 52.47 21.21 68.99 51.50 73.19
Deferred Tax - Domestic 13.04 28.10 -27.27 3.40 -13.11
Deferred Tax - Foreign -0.52 -0.13 -0.52 0.27 -1.51
Deferred Tax - Local -0.04 0.50 -1.03 0.94 -0.77
Deferred Tax - Total 12.48 28.47 -28.82 4.60 -15.39
Income Tax - Total 64.94 49.69 40.17 56.11 57.80
Defined Contribution Expense - Domestic 3.40 2.80 -- -- --
Total Pension Expense 3.40 2.80 -- -- --