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Income Statement

Income Statement

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Net Sales 598.35 518.86 494.43 472.34 440.40
Revenue 598.35 518.86 494.43 472.34 440.40
Total Revenue 598.35 518.86 494.43 472.34 440.40
Cost of Revenue 57.82 50.64 47.47 48.61 49.58
Cost of Revenue, Total 57.82 50.64 47.47 48.61 49.58
Gross Profit 540.53 468.22 446.96 423.73 390.83
Selling/General/Administrative Expense 156.66 153.33 139.20 134.29 132.10
Labor & Related Expense 17.95 13.59 11.52 10.91 9.35
Selling/General/Administrative Expenses, Total 174.61 166.92 150.71 145.20 141.45
Research & Development 83.12 82.08 79.53 67.15 69.58
Restructuring Charge -- -- -- -- 0.00
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- 0.00
Total Operating Expense 315.54 299.64 277.71 260.96 260.61
Operating Income 282.80 219.22 216.72 211.38 179.79
Interest Expense - Non-Operating -8.73 -5.69 -3.79 -1.21 -0.03
Interest Expense, Net Non-Operating -8.73 -5.69 -3.79 -1.21 -0.03
Interest Income, Non-Operating 28.46 24.95 22.94 0.44 0.49
Investment Income, Non-Operating 0.70 -0.80 0.70 -- --
Interest/Investment Income, Non-Operating 29.16 24.15 23.64 0.44 0.49
Interest Income (Expense), Net-Non-Operating, Total 20.42 18.46 19.86 -0.77 0.46
Other Non-Operating Income (Expense) -0.04 -0.04 0.61 0.03 -0.78
Other, Net -0.04 -0.04 0.61 0.03 -0.78
Net Income Before Taxes 303.19 237.65 237.18 210.64 179.47
Income Tax – Total 40.46 59.48 57.80 70.69 61.06
Income After Tax 262.73 178.17 179.39 139.95 118.41
Net Income Before Extraordinary Items 262.73 178.17 179.39 139.95 118.41
Extraordinary Item 0.00 115.54 -- -- --
Total Extraordinary Items 0.00 115.54 -- -- --
Net Income 262.73 293.70 179.39 139.95 118.41
Income Available to Common Excluding Extraordinary Items 262.73 178.17 179.39 139.95 118.41
Income Available to Common Stocks Including Extraordinary Items 262.73 293.70 179.39 139.95 118.41
Basic Weighted Average Shares 69.93 72.14 76.49 82.89 88.40
Basic EPS Excluding Extraordinary Items 3.76 2.47 2.35 1.69 1.34
Basic EPS Including Extraordinary Items 3.76 4.07 2.35 1.69 1.34
Dilution Adjustment -- -- -- -- --
Diluted Net Income 262.73 293.70 179.39 139.95 118.41
Diluted Weighted Average Shares 70.79 72.96 76.98 83.31 89.02
Diluted EPS Excluding Extraordinary Items 3.71 2.44 2.33 1.68 1.33
Diluted EPS Including Extraordinary Items 3.71 4.03 2.33 1.68 1.33
DPS - Common Stock Primary Issue -- -- -- 0.00 --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 --
Litigation Charge, Supplemental 0.00 1.69 0.00 -- --
Other Unusual Expense (Income), Supplemental 1.44 0.72 1.75 -- --
Non-Recurring Items, Total 1.44 2.41 1.75 -- --
Total Special Items 1.44 2.41 1.75 -- 0.00
Normalized Income Before Taxes 304.63 240.06 238.94 210.64 179.47
Effect of Special Items on Income Taxes 0.19 0.60 0.43 -- 0.00
Income Taxes Excluding Impact of Special Items 40.65 60.08 58.22 70.69 61.06
Normalized Income After Taxes 263.98 179.97 180.71 139.95 118.41
Normalized Income Available to Common 263.98 179.97 180.71 139.95 118.41
Basic Normalized EPS 3.78 2.49 2.36 1.69 1.34
Diluted Normalized EPS 3.73 2.47 2.35 1.68 1.33
Amortization of Intangibles, Supplemental 4.50 2.20 1.00 0.15 0.70
Depreciation, Supplemental 3.64 4.34 5.41 5.91 5.52
Interest Expense, Supplemental 8.73 5.69 3.79 1.21 0.03
Rental Expense, Supplemental 8.30 8.20 8.40 8.30 8.30
Stock-Based Compensation, Supplemental 27.57 22.69 18.80 15.73 14.58
Advertising Expense, Supplemental 4.40 3.20 3.20 2.30 2.90
Research & Development Expense, Supplemental 83.12 82.08 79.53 67.15 69.58
Audit-Related Fees, Supplemental -- -- -- 1.51 1.57
Audit-Related Fees -- -- -- 0.48 0.00
Tax Fees, Supplemental -- -- -- 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 0.00
Gross Margin 90.34 90.24 90.40 89.71 88.74
Operating Margin 47.26 42.25 43.83 44.75 40.82
Pretax Margin 50.67 45.80 47.97 44.59 40.75
Effective Tax Rate 13.34 25.03 24.37 33.56 34.02
Net Profit Margin 43.91 34.34 36.28 29.63 26.89
Normalized EBIT 284.24 221.63 218.47 211.38 179.79
Normalized EBITDA 292.38 228.18 224.88 217.44 186.01
Current Tax - Domestic 64.19 47.73 69.39 56.54 --
Current Tax - Foreign 1.55 2.30 2.07 4.55 3.38
Current Tax - Local 3.25 1.47 1.74 1.87 2.18
Current Tax - Total 68.99 51.50 73.19 62.96 5.56
Deferred Tax - Domestic -26.98 6.67 -13.11 7.50 55.90
Deferred Tax - Foreign -0.52 0.27 -1.51 0.03 -1.12
Deferred Tax - Local -1.03 1.04 -0.77 0.20 0.73
Deferred Tax - Total -28.53 7.98 -15.39 7.73 55.51
Income Tax - Total 40.46 59.48 57.80 70.69 61.06
Defined Contribution Expense - Domestic 2.60 -- -- 2.40 2.20
Total Pension Expense 2.60 -- -- 2.40 2.20