2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 63.80 | 63.70 | 64.32 | NA | 64.80 | 64.62 | 64.45 | NA | 0.00 | 36.31 | 36.31 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 63.51 | 63.70 | 64.32 | NA | 64.80 | 64.62 | 64.45 | NA | 0.00 | 36.31 | 36.31 | |
Earnings Per Share Basic | 0.70 | 0.02 | -0.34 | -0.54 | 0.42 | -0.89 | -1.02 | -0.17 | 1.47 | -0.09 | -0.02 | -0.31 | |
Earnings Per Share Diluted | 0.70 | 0.02 | -0.34 | -0.54 | 0.42 | -0.89 | -1.02 | -0.17 | 1.47 | -0.09 | -0.02 | -0.31 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 342.90 | 278.11 | 257.16 | 249.31 | 320.64 | 229.88 | 242.84 | 250.82 | 238.92 | 84.60 | 81.78 | 77.02 | |
Revenue From Contract With Customer Including Assessed Tax | 342.90 | 278.11 | 257.16 | 249.31 | 320.64 | 229.88 | 242.84 | 250.82 | 238.92 | 84.60 | 81.78 | 77.02 | |
Cost Of Revenue | 96.64 | 92.94 | 94.93 | 98.06 | 95.56 | 93.80 | 93.10 | 91.13 | 71.02 | 43.80 | 41.58 | 43.52 | |
Gross Profit | 246.26 | 185.16 | 162.23 | 151.25 | 225.08 | 136.08 | 149.74 | 159.69 | 167.90 | 40.80 | 40.20 | 33.49 | |
Operating Expenses | 207.06 | 204.46 | 211.47 | 211.46 | 219.10 | 214.55 | 209.13 | 210.87 | 128.75 | 43.54 | 40.45 | 47.38 | |
General And Administrative Expense | 32.25 | 33.82 | 36.09 | 35.41 | 37.09 | 40.47 | 41.23 | 42.85 | NA | 9.14 | 7.04 | 6.62 | |
Selling And Marketing Expense | 124.85 | 121.30 | 122.24 | 122.38 | 126.40 | 120.03 | 117.95 | 118.27 | NA | 18.90 | 18.00 | 25.00 | |
Operating Income Loss | 39.21 | -19.29 | -49.24 | -60.21 | 5.99 | -78.47 | -59.40 | -51.18 | 39.15 | -2.74 | -0.25 | -13.88 | |
Allocated Share Based Compensation Expense | 11.49 | 12.91 | 16.21 | 16.70 | 20.83 | 22.84 | 23.44 | 17.74 | NA | 0.52 | 0.46 | 0.37 | |
Income Tax Expense Benefit | 8.18 | -9.12 | -15.66 | -17.47 | -4.67 | -24.15 | 49.56 | -93.55 | -10.08 | -2.18 | -0.93 | -4.31 | |
Income Taxes Paid Net | 34.14 | 29.61 | 34.45 | 31.84 | 14.98 | 35.45 | 22.44 | 6.95 | NA | 44.56 | 1.19 | 3.63 | |
Net Income Loss | 44.70 | 1.56 | -21.50 | -34.52 | 27.32 | -57.63 | -66.20 | -11.24 | 57.19 | -3.28 | -0.76 | -11.20 | |
Comprehensive Income Net Of Tax | 42.44 | 0.45 | -16.63 | -45.73 | 30.65 | -51.79 | -59.49 | -20.11 | NA | -4.27 | -0.87 | -10.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 14071.71 | 14109.43 | 14227.84 | 14240.67 | 14486.05 | 14566.91 | 14900.65 | 14971.40 | 14969.92 | NA | NA | 2116.76 | |
Liabilities And Stockholders Equity | 14071.71 | 14109.43 | 14227.84 | 14240.67 | 14486.05 | 14566.91 | 14900.65 | 14971.40 | 14969.92 | NA | NA | 2116.76 | |
Stockholders Equity | 12812.85 | 12810.82 | 12849.07 | 12926.92 | 13070.93 | 13119.08 | 13147.07 | 13170.79 | 13169.36 | 1734.74 | 1788.59 | 1771.35 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 876.07 | 794.77 | 709.25 | 684.32 | 833.06 | 876.04 | 1045.40 | 1094.99 | 1047.49 | NA | NA | 161.92 | |
Cash And Cash Equivalents At Carrying Value | 236.97 | 177.59 | 130.75 | 120.54 | 241.21 | 286.74 | 446.09 | 382.46 | 449.73 | 20.36 | 27.65 | 25.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 248.47 | 177.59 | 130.75 | 120.54 | 241.21 | 286.74 | 446.09 | 382.46 | 449.73 | NA | NA | 25.71 | |
Accounts Receivable Net Current | 115.53 | 140.47 | 129.84 | 87.98 | 122.79 | 115.36 | 140.75 | 97.34 | 111.03 | NA | NA | 64.75 | |
Prepaid Expense And Other Assets Current | 27.44 | 28.70 | 26.31 | 32.01 | 27.73 | 22.95 | 23.75 | 26.38 | 23.46 | NA | NA | 6.26 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 40.62 | NA | NA | NA | 37.12 | NA | NA | NA | 35.12 | NA | NA | 29.75 | |
Leasehold Improvements Gross | 24.99 | 25.39 | 25.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23.23 | NA | NA | NA | 18.45 | NA | NA | NA | 17.97 | NA | NA | 15.01 | |
Amortization Of Intangible Assets | 121.80 | 122.00 | 121.70 | 121.70 | 121.70 | 121.70 | 121.20 | 121.20 | NA | NA | NA | 28.80 | |
Property Plant And Equipment Net | 17.39 | 16.41 | 16.76 | 17.48 | 18.67 | 18.33 | 17.14 | 17.11 | 17.15 | NA | NA | 14.74 | |
Goodwill | 8328.20 | 8329.50 | 8330.00 | 8328.19 | 8330.81 | 8328.21 | 8328.85 | 8326.34 | 8266.81 | NA | NA | 1044.38 | |
Finite Lived Intangible Assets Net | 4184.75 | 4306.69 | 4428.64 | 4549.86 | 4659.66 | 4780.64 | 4902.44 | 5021.91 | 5112.78 | NA | NA | 837.65 | |
Other Assets Noncurrent | 22.27 | 8.53 | 9.49 | 19.72 | 13.47 | 9.55 | 8.21 | 7.17 | 8.77 | NA | NA | 5.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 337.40 | 342.28 | 371.98 | 302.23 | 352.43 | 355.13 | 605.20 | 337.53 | 300.94 | NA | NA | 135.93 | |
Accounts Payable Current | 8.10 | 9.88 | 16.52 | 15.30 | 20.30 | 11.53 | 12.97 | 11.73 | 21.42 | NA | NA | 6.62 | |
Other Accrued Liabilities Current | 18.92 | 14.90 | NA | NA | 18.40 | NA | NA | NA | 10.19 | NA | NA | 8.76 | |
Accrued Income Taxes Current | 44.25 | 34.00 | 28.99 | 48.46 | 46.20 | 24.73 | 25.70 | NA | 6.77 | NA | NA | 2.69 | |
Accrued Liabilities Current | 81.06 | 81.84 | 81.06 | 79.54 | 99.53 | 95.32 | 95.41 | 90.44 | 90.12 | NA | NA | 45.33 | |
Other Liabilities Current | NA | 67.95 | NA | NA | 22.02 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 790.69 | 822.20 | 867.93 | 911.97 | 957.91 | 990.46 | 1040.09 | 1116.33 | 1145.41 | NA | NA | 148.79 | |
Other Liabilities Noncurrent | 18.38 | 19.73 | 20.01 | 19.40 | 19.24 | 16.88 | 18.58 | 17.82 | 15.56 | NA | NA | 12.55 | |
Operating Lease Liability Noncurrent | 83.81 | 81.36 | 83.81 | 52.48 | 55.44 | 57.71 | 60.01 | 67.66 | 71.93 | NA | NA | 41.11 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 12812.85 | 12810.82 | 12849.07 | 12926.92 | 13070.93 | 13119.08 | 13147.07 | 13170.79 | 13169.36 | 1734.74 | 1788.59 | 1771.35 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 13277.85 | 13259.10 | 13241.07 | 13230.18 | 13194.03 | 13188.68 | 13164.87 | 13129.11 | 13107.57 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -51.16 | -95.86 | -97.42 | -75.92 | -41.39 | -68.71 | -11.07 | 55.12 | 66.37 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.26 | -5.00 | -3.90 | -8.77 | 2.44 | -0.90 | -6.74 | -13.45 | -4.59 | NA | NA | -5.68 | |
Treasury Stock Value | 406.58 | 347.43 | 290.69 | 218.58 | 84.15 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 12.91 | 16.21 | 16.70 | NA | 22.84 | 23.44 | 17.74 | 14.66 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 184.95 | 46.81 | 16.98 | 113.56 | 131.04 | 49.53 | 5.08 | -0.34 | 44.10 | -14.80 | -9.19 | |
Net Cash Provided By Used In Investing Activities | -1.95 | -0.89 | -1.05 | -21.81 | -39.10 | 10.37 | -2.22 | -76.37 | -5573.96 | -0.44 | -0.79 | -3.96 | |
Net Cash Provided By Used In Financing Activities | -81.97 | -88.81 | -14.51 | -108.99 | -115.42 | -296.39 | 20.29 | 7.76 | 6001.27 | -50.10 | 17.66 | 15.20 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 184.95 | 46.81 | 16.98 | 113.56 | 131.04 | 49.53 | 5.08 | -0.34 | 44.10 | -14.80 | -9.19 | |
Net Income Loss | 44.70 | 1.56 | -21.50 | -34.52 | 27.32 | -57.63 | -66.20 | -11.24 | 57.19 | -3.28 | -0.76 | -11.20 | |
Depreciation Depletion And Amortization | 123.22 | 123.41 | 123.17 | 123.22 | 123.15 | 123.16 | 122.56 | 122.55 | 73.02 | 23.25 | 23.66 | 30.42 | |
Increase Decrease In Accounts Receivable | -27.84 | 12.21 | 40.13 | -29.42 | 14.48 | -22.63 | 41.70 | -8.01 | -22.12 | -29.42 | 31.37 | 15.69 | |
Deferred Income Tax Expense Benefit | -28.87 | -44.26 | -43.13 | -51.08 | -36.88 | -49.66 | -35.95 | -70.44 | -72.86 | -3.80 | -2.35 | -5.69 | |
Share Based Compensation | 11.49 | 12.91 | 16.21 | 16.70 | 20.83 | 22.84 | 23.44 | 17.74 | 14.79 | 0.52 | 0.46 | 0.37 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.95 | -0.89 | -1.05 | -21.81 | -39.10 | 10.37 | -2.22 | -76.37 | -5573.96 | -0.44 | -0.79 | -3.96 | |
Payments To Acquire Property Plant And Equipment | 1.85 | 1.14 | 0.50 | 0.94 | 2.06 | 1.67 | 1.52 | 1.32 | 1.04 | 0.44 | 0.79 | 2.61 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -81.97 | -88.81 | -14.51 | -108.99 | -115.42 | -296.39 | 20.29 | 7.76 | 6001.27 | -50.10 | 17.66 | 15.20 | |
Payments For Repurchase Of Common Stock | 56.93 | 56.74 | 72.11 | 114.22 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Emerson Electric Co | 0.38 | 0.35 | 0.04 | 0.31 | 0.02 | 0.00 | 0.00 | 0.00 | NA | 0.66 | 0.01 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 342.90 | 278.11 | 257.16 | 249.31 | 320.64 | 229.88 | 242.84 | 250.82 | 238.92 | 84.60 | 81.78 | 77.02 | |
Heritage Aspen Tech | 263.93 | 178.62 | 167.44 | 175.74 | 261.47 | 155.48 | 167.44 | 176.41 | NA | NA | NA | NA | |
O S I Inc | NA | 55.82 | 61.15 | 49.48 | 38.65 | 37.54 | 45.67 | 41.42 | NA | 46.69 | 55.70 | 47.92 | |
SSE | 26.25 | 43.66 | 28.57 | 24.08 | 20.52 | 36.85 | 29.73 | 32.99 | NA | 37.91 | 26.07 | 29.10 | |
190.29 | 121.70 | 148.36 | 133.02 | 125.57 | 115.61 | 114.46 | 130.86 | NA | 55.10 | 60.04 | 51.90 | ||
83.74 | 78.24 | 51.77 | 58.61 | 87.69 | 55.38 | 66.33 | 66.29 | NA | 14.26 | 9.48 | 14.55 | ||
US | 150.80 | 104.10 | 132.70 | 96.00 | 97.90 | 89.40 | 88.10 | 112.20 | NA | 48.00 | 53.20 | 49.00 | |
Asia Middle East And Africa | 68.87 | 78.17 | 57.03 | 57.69 | 107.38 | 58.88 | 62.04 | 53.67 | NA | 15.24 | 12.25 | 10.56 | |
Revenue From Contract With Customer Including Assessed Tax | 342.90 | 278.11 | 257.16 | 249.31 | 320.64 | 229.88 | 242.84 | 250.82 | 238.92 | 84.60 | 81.78 | 77.02 | |
Inmation Software Gmb H | NA | NA | 0.80 | 0.50 | NA | NA | 0.90 | 0.30 | NA | NA | NA | NA | |
Services And Other | NA | 22.38 | 19.64 | 15.69 | NA | 16.30 | 14.37 | 12.23 | NA | 6.45 | 7.01 | 8.27 | |
License | NA | 169.47 | 152.46 | 148.65 | NA | 136.29 | 149.84 | 160.22 | NA | 50.84 | 48.49 | 44.22 | |
Maintenance | NA | 86.26 | 85.06 | 84.97 | NA | 77.28 | 78.63 | 78.37 | NA | 27.31 | 26.27 | 24.54 |