Company profile

Ticker
AZPN
Exchange
CEO
Antonio Pietri
Employees
Incorporated
Location
Fiscal year end
Former names
ASPEN TECHNOLOGY INC /MA/
SEC CIK
IRS number
42739697

AZPN stock data

(
)

Calendar

22 Dec 20
27 Jan 21
30 Jun 21

News

Quarter (USD) Sep 20 Mar 20 Dec 19 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Dec 20 Christopher Stagno Common Stock Payment of exercise Dispose F No 130.51 34 4.44K 1,481
31 Dec 20 Pietri Antonio J Common Stock Payment of exercise Dispose F No 130.51 4,682 611.05K 241,032
31 Dec 20 Johnsen Karl E Common Stock Payment of exercise Dispose F No 130.51 1,342 175.14K 25,003
31 Dec 20 Hammond F G Common Stock Payment of exercise Dispose F No 130.51 487 63.56K 26,494
31 Dec 20 Hague John Common Stock Payment of exercise Dispose F No 130.51 358 46.72K 24,124
96.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 317 312 +1.6%
Opened positions 46 55 -16.4%
Closed positions 41 38 +7.9%
Increased positions 101 111 -9.0%
Reduced positions 120 90 +33.3%
13F shares
Current Prev Q Change
Total value 18.91B 15.8B +19.6%
Total shares 65.39M 66.29M -1.4%
Total puts 158.2K 264.4K -40.2%
Total calls 58.5K 78.1K -25.1%
Total put/call ratio 2.7 3.4 -20.1%
Largest owners
Shares Value Change
Kayne Anderson Rudnick Investment Management 6.48M $820.76M +4.3%
Vanguard 6M $760.17M -4.0%
FMR 4.26M $539.52M -17.2%
BLK Blackrock 3.59M $454.96M -4.2%
WDR Waddell & Reed Financial 3.36M $425.87M -0.1%
BlueSpruce Investments 3.23M $409.37M +51.9%
ATAC Neuberger Berman 2.76M $349.41M +0.0%
Alkeon Capital Management 1.71M $216.57M 0.0%
Wellington Management 1.7M $215.23M -2.8%
William Blair Investment Management 1.58M $199.43M -1.6%
Largest transactions
Shares Bought/sold Change
BlueSpruce Investments 3.23M +1.1M +51.9%
FMR 4.26M -888.23K -17.2%
Alliancebernstein 257.2K -850.62K -76.8%
Brown Advisory 719.66K -647.98K -47.4%
Robeco Institutional Asset Management B.V. 591.5K +591.5K NEW
Mawer Investment Management 429.91K +429.91K NEW
Van Eck Associates 804.23K +369.2K +84.9%
Renaissance Technologies 478.6K -321.1K -40.2%
SCHF (gpe) 306K +306K NEW
Two Creeks Capital Management 1.18M -302.31K -20.3%

Financial report summary

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Risks
  • Our customers’ business operations have been, and continue to be, subject to business interruptions arising from the COVID‑19 pandemic. We continue to monitor the situation, but there can be no assurance that the pandemic will not result in delays or possibly reductions in demand for our solutions that could have a serious adverse effect on our business.
  • If we fail to increase usage and product adoption of our aspenONE engineering and manufacturing and supply chain offerings and grow our aspenONE APM business, or fail to continue to provide innovative, market-leading solutions, we may be unable to implement our growth strategy successfully, and our business could be seriously harmed.
  • Our business could suffer if we do not grow our aspenONE APM business or if the demand for, or usage of, our other aspenONE software declines for any reason, including declines due to adverse changes in the process and other capital-intensive industries.
  • Unfavorable economic and market conditions or a lessening demand in the market for asset optimization software could adversely affect our operating results.
  • The majority of our revenue is attributable to operations outside the United States, and our operating results therefore may be materially affected by the economic, political, military, regulatory and other risks of foreign operations or of transacting business with customers outside the United States.
  • Fluctuations in foreign currency exchange rates could result in declines in our reported revenue and operating results.
  • Competition from software offered by current competitors and new market entrants, as well as from internally developed solutions by our customers, could adversely affect our ability to sell our software products and related services and could result in pressure to price our products in a manner that reduces our margins.
  • Defects or errors in our software products could harm our reputation, impair our ability to sell our products and result in significant costs to us.
  • We may be subject to significant expenses and damages because of product-related claims.
  • Claims that we infringe the intellectual property rights of others may be costly to defend or settle and could damage our business.
  • We may not be able to protect our intellectual property rights, which could make us less competitive and cause us to lose market share.
  • Our software research and development initiatives and our customer relationships could be compromised if the security of our information technology is breached as a result of a cyber-attack. This could have a material adverse effect on our business, operating results and financial condition, and could harm our competitive position.
  • Our common stock may experience substantial price and volume fluctuations.
  • Our corporate documents and provisions of Delaware law may prevent a change in control or management that stockholders may consider desirable.
Management Discussion
  • Total revenue decreased by $25.2 million during the three months ended September 30, 2020 as compared to the corresponding period of the prior fiscal year. The decrease of $25.2 million during the three months ended September 30, 2020 was comprised of a decrease in license revenue of $25.9 million and a decrease in services and other revenue of $2.5 million, partially offset by an increase in maintenance revenue of $3.2 million, as compared to the corresponding period of the prior fiscal year.
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