SS&C Technologies Holdings, Inc. (SSNC) 10-Year Financial Performance & Capital Metrics

SSNC •

TechnologyApplication SoftwareFinancial services and insurance software

AboutSS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions comprising claims adjudication, benefit management, care management, and business intelligence solutions. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company's software-enabled services include SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, Bluedoor, Advent Outsourcing Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software, portfolio management software, trading software, digital process automation product suite, and banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services, including consulting and implementation services to assist clients; and product support services. It operates in the United States; the United Kingdom; Europe, the Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company was founded in 1986 and is headquartered in Windsor, Connecticut.Show more

Revenue $6.27B +6.6%
EBITDA $1.44B -29.0%
Net Income $797M +4.8%
EPS (Diluted) 3.15 +5.0%
Gross Margin 48.17% -1.0%
EBITDA Margin 22.91% -33.4%
Operating Margin 22.91% +0.3%
Net Margin 12.71% -1.7%
ROE 11.76% +0.6%
ROIC 10.81% +40.0%
Debt/Equity 0.03 -96.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 26.5% free cash flow margin
✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 13.0%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y20.15%

5Y6.09%

3Y5.89%

TTM6.67%

Profit (Net Income) CAGR

10Y33.95%

5Y4.97%

3Y7.02%

TTM20.56%

EPS CAGR

10Y29.91%

5Y6.03%

3Y8.3%

TTM20.79%

ROCE

10Y Avg7.58%

5Y Avg8.9%

3Y Avg9.05%

Latest9.49%

Peer Comparison

Financial services and insurance software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GWREGuidewire Software, Inc.	12.28B	145.32	179.41	22.64%	7.23%	6%	2.4%	0.49
QTWOQ2 Holdings, Inc.	3.01B	48.12	60.15	14.12%	4.12%	5.09%	6.47%	0.52
FICOFair Isaac Corporation	33.49B	1409.36	53.10	15.91%	31.89%		2.3%
SPNSSapiens International Corporation N.V.	2.43B	43.45	33.68	5.4%	11.4%	12.2%	2.97%	0.13
INTUIntuit Inc.	114.17B	409.03	29.92	15.63%	21.57%	22.78%	5.33%	0.34
OPFIOppFi Inc.	589.26M	9.18	25.50	3.34%	0.68%	1.4%	52.74%	1.42
BLBlackLine, Inc.	2.21B	35.25	24.31	10.74%	3.5%	6.6%	8.52%	1.90
SSNCSS&C Technologies Holdings, Inc.	18.33B	75.29	23.90	6.63%	13.86%	12.2%	9.08%	0.03

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.48B	1.68B	3.42B	4.63B	4.67B	5.05B	5.28B	5.5B	5.88B	6.27B
Revenue Growth %	48.1%	13.09%	104.21%	35.42%	0.76%	8.21%	4.59%	4.16%	6.89%	6.63%
Cost of Goods Sold+	800.49M	886.42M	2.05B	2.61B	2.57B	2.64B	2.77B	2.85B	3.02B	3.25B
COGS % of Revenue	54.03%	52.91%	59.95%	56.37%	55.14%	52.3%	52.39%	51.81%	51.32%	51.83%
Gross Profit+	680.95M	788.87M	1.37B	2.02B	2.09B	2.41B	2.52B	2.65B	2.86B	3.02B
Gross Margin %	45.97%	47.09%	40.05%	43.63%	44.86%	47.7%	47.61%	48.19%	48.68%	48.17%
Gross Profit Growth %	45.52%	15.85%	73.67%	47.53%	3.59%	15.07%	4.4%	5.43%	7.99%	5.52%
Operating Expenses+	392.3M	392M	940.9M	1.11B	1.11B	1.17B	1.37B	1.44B	1.52B	1.58B
OpEx % of Revenue	26.48%	23.4%	27.5%	23.89%	23.74%	23.1%	25.98%	26.22%	25.84%	25.27%
Selling, General & Admin	239.56M	238.62M	524.9M	723.1M	708.6M	752.1M	925.1M	969.1M	1B	1.08B
SG&A % of Revenue	16.17%	14.24%	15.34%	15.61%	15.18%	14.89%	17.51%	17.61%	17.04%	17.18%
Research & Development	152.69M	153.33M	318.2M	383.7M	399.4M	414.9M	447.3M	473.8M	517.7M	507.5M
R&D % of Revenue	10.31%	9.15%	9.3%	8.28%	8.56%	8.21%	8.47%	8.61%	8.8%	8.09%
Other Operating Expenses	0	600K	97.8M	0	0	0	0	0	0	0
Operating Income+	288.6M	396.9M	429.1M	914.4M	985.8M	1.24B	1.14B	1.21B	1.34B	1.44B
Operating Margin %	19.48%	23.69%	12.54%	19.74%	21.12%	24.6%	21.63%	21.97%	22.84%	22.91%
Operating Income Growth %	75.19%	37.53%	8.11%	113.1%	7.81%	26.02%	-8%	5.77%	11.13%	6.94%
EBITDA+	517.28M	634.1M	947.6M	1.69B	1.71B	1.91B	1.81B	1.88B	2.02B	1.44B
EBITDA Margin %	34.92%	37.85%	27.7%	36.47%	36.66%	37.81%	34.34%	34.15%	34.4%	22.91%
EBITDA Growth %	63.92%	22.58%	49.44%	78.3%	1.27%	11.61%	-4.99%	3.58%	7.68%	-29%
D&A (Non-Cash Add-back)	228.68M	237.2M	518.5M	775.2M	725.3M	667.4M	671.5M	670.4M	680.1M	0
EBIT	293.56M	391.3M	405.2M	941.3M	1.03B	1.24B	1.19B	1.33B	1.36B	0
Net Interest Income+	-128.4M	-107.4M	-271M	-404.9M	-245.9M	-201.6M	-307.9M	-469.8M	-451.9M	0
Interest Income	1.5M	1.2M	9.1M	4.7M	4M	4.1M	4.3M	6.5M	11.1M	0
Interest Expense	129.9M	108.6M	280.1M	409.6M	249.9M	205.7M	312.2M	476.3M	463M	-426.3M
Other Income/Expense	-125.08M	-114.2M	-304M	-382.7M	-210M	-205.3M	-266.8M	-351.2M	-449.8M	-461.9M
Pretax Income+	163.62M	282.63M	125.1M	531.7M	775.8M	1.04B	876.1M	857.7M	893.7M	974.8M
Pretax Margin %	11.04%	16.87%	3.66%	11.48%	16.62%	20.53%	16.58%	15.59%	15.19%	15.54%
Income Tax+	32.62M	-46.23M	21.9M	93.2M	150.6M	236.4M	227.1M	249.1M	132M	176.1M
Effective Tax Rate %	80.06%	116.36%	82.49%	82.47%	80.59%	77.15%	74.22%	70.78%	85.1%	81.75%
Net Income+	131M	328.86M	103.2M	438.5M	625.2M	800M	650.2M	607.1M	760.5M	796.9M
Net Margin %	8.84%	19.63%	3.02%	9.46%	13.39%	15.84%	12.31%	11.03%	12.93%	12.71%
Net Income Growth %	205.62%	151.05%	-68.62%	324.9%	42.58%	27.96%	-18.73%	-6.63%	25.27%	4.79%
Net Income (Continuing)	131M	328.9M	103.2M	438.5M	625.2M	800.6M	649M	608.6M	761.7M	798.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	57.8M	58.7M	58.1M	74.2M	54.2M
EPS (Diluted)+	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3.00	3.15
EPS Growth %	178.26%	142.19%	-72.9%	295.24%	41.57%	27.23%	-17.06%	-3.63%	25.52%	5%
EPS (Basic)	0.65	1.60	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26
Diluted Shares Outstanding	205.79M	211.63M	243.7M	264.2M	266.6M	267.3M	262M	254.5M	253.8M	253.1M
Basic Shares Outstanding	200.25M	204.92M	232.5M	252.9M	256.4M	255.6M	254M	248.3M	246.4M	244.3M
Dividend Payout Ratio	38.28%	16.54%	68.7%	24.56%	21.77%	21.75%	31.24%	36.39%	32.2%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	415.11M	359.4M	2.05B	2.79B	2.3B	4.25B	2.42B	4.05B	4.86B	5.49B
Cash & Short-Term Investments	117.56M	64.1M	166.7M	152.8M	209.3M	564M	440.1M	432.2M	567.1M	462.1M
Cash Only	117.56M	64.1M	166.7M	152.8M	209.3M	564M	440.1M	432.2M	567.1M	462.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	241.31M	243.9M	1.71B	2.42B	1.9B	3.5B	1.79B	3.45B	4.11B	3.93B
Days Sales Outstanding	59.45	53.14	182.96	190.63	148.24	252.67	123.48	228.91	255.15	228.85
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	33.23M	39.3M	6.4M	9M	5.9M	4.2M	197.1M	168.2M	183.5M	1.09B
Total Non-Current Assets+	5.29B	5.18B	14.06B	13.96B	13.63B	13.08B	14.23B	14.05B	14.18B	15.22B
Property, Plant & Equipment	80.39M	101M	553.2M	841.7M	763.6M	673.2M	604.5M	536.7M	490.2M	522.8M
Fixed Asset Turnover	18.43x	16.59x	6.18x	5.50x	6.11x	7.50x	8.74x	10.25x	12.00x	12.00x
Goodwill	3.65B	3.71B	7.86B	7.96B	8.08B	8.05B	8.86B	8.97B	9.22B	9.99B
Intangible Assets	1.53B	1.35B	5B	4.5B	4.03B	3.56B	3.93B	3.58B	3.52B	4.09B
Long-Term Investments	0	0	429.8M	394.9M	409.1M	478.9M	460.8M	529.9M	505.8M	174.4M
Other Non-Current Assets	23.63M	15.1M	209.7M	263.2M	339.3M	319.4M	367.7M	433.4M	446.6M	440.8M
Total Assets+	5.71B	5.54B	16.11B	16.74B	15.92B	17.33B	16.65B	18.1B	19.04B	20.71B
Asset Turnover	0.26x	0.30x	0.21x	0.28x	0.29x	0.29x	0.32x	0.30x	0.31x	0.30x
Asset Growth %	-1.64%	-2.93%	190.78%	3.93%	-4.88%	8.85%	-3.92%	8.7%	5.2%	8.75%
Total Current Liabilities+	560.63M	443.6M	1.92B	2.78B	2.28B	3.85B	2.19B	3.77B	4.35B	5.11B
Accounts Payable	16.49M	27.1M	41.4M	36.9M	28.1M	28.7M	49.5M	80.3M	70.2M	87.2M
Days Payables Outstanding	7.52	11.16	7.37	5.16	3.98	3.97	6.53	10.28	8.49	9.79
Short-Term Debt	126.14M	37.9M	87.5M	76.3M	53.9M	47.4M	55.7M	51.5M	20M	25M
Deferred Revenue (Current)	235.22M	204.6M	245.7M	333.2M	332.5M	334M	464.7M	470.3M	486.1M	492.4M
Other Current Liabilities	104.12M	96M	1.34B	2.02B	1.54B	3.08B	1.2B	2.89B	3.47B	4.51B
Current Ratio	0.74x	0.81x	1.07x	1.00x	1.01x	1.10x	1.11x	1.07x	1.12x	1.07x
Quick Ratio	0.74x	0.81x	1.07x	1.00x	1.01x	1.10x	1.11x	1.07x	1.12x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.89B	2.41B	9.61B	8.85B	7.92B	7.26B	8.36B	7.93B	8.08B	8.66B
Long-Term Debt	2.37B	2.01B	8.17B	7.08B	6.39B	5.9B	7.02B	6.67B	6.99B	213.2M
Capital Lease Obligations	0	0	0	348.6M	323.6M	268.2M	237M	199.1M	175.1M	0
Deferred Tax Liabilities	453.56M	283.5M	1.2B	1.09B	923.8M	835M	872.9M	816.6M	725.5M	846.8M
Other Non-Current Liabilities	59.23M	118.7M	235.5M	333.7M	287.9M	254M	225.8M	248.7M	191.1M	7.6B
Total Liabilities	3.45B	2.85B	11.53B	11.63B	10.21B	11.11B	10.55B	11.7B	12.44B	13.77B
Total Debt+	2.5B	2.05B	8.26B	7.5B	6.77B	6.22B	7.32B	6.92B	7.18B	238.2M
Net Debt	2.38B	1.98B	8.09B	7.35B	6.56B	5.65B	6.88B	6.49B	6.62B	-223.9M
Debt / Equity	1.11x	0.76x	1.80x	1.47x	1.18x	1.00x	1.20x	1.08x	1.09x	0.03x
Debt / EBITDA	4.84x	3.23x	8.71x	4.44x	3.95x	3.26x	4.03x	3.68x	3.55x	0.17x
Net Debt / EBITDA	4.61x	3.12x	8.54x	4.35x	3.83x	2.96x	3.79x	3.45x	3.27x	-0.16x
Interest Coverage	2.22x	3.65x	1.53x	2.23x	3.94x	6.04x	3.66x	2.54x	2.90x	-
Total Equity+	2.26B	2.69B	4.58B	5.12B	5.72B	6.22B	6.1B	6.4B	6.61B	6.94B
Equity Growth %	7.27%	18.94%	70.49%	11.71%	11.74%	8.86%	-1.93%	4.83%	3.3%	5.03%
Book Value per Share	10.97	12.69	18.79	19.36	21.44	23.28	23.29	25.14	26.04	27.43
Total Shareholders' Equity	2.26B	2.69B	4.58B	5.12B	5.72B	6.17B	6.04B	6.34B	6.53B	6.89B
Common Stock	2.05M	2.1M	2.5M	2.6M	2.6M	2.7M	2.7M	2.8M	2.8M	0
Retained Earnings	492.35M	766.9M	847.1M	1.18B	1.67B	2.29B	2.74B	3.13B	3.64B	0
Treasury Stock	-18M	-18M	-18M	-78.3M	-296.1M	-784M	-1.26B	-1.73B	-2.47B	0
Accumulated OCI	-139.07M	-82.7M	-343M	-253M	-201M	-242M	-550.1M	-426.3M	-541.2M	0
Minority Interest	0	0	0	0	0	57.8M	58.7M	58.1M	74.2M	54.2M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	418.41M	470.36M	640.1M	1.33B	1.18B	1.43B	1.13B	1.22B	1.39B	1.74B
Operating CF Margin %	28.24%	28.08%	18.71%	28.67%	25.38%	28.29%	21.47%	22.08%	23.61%	27.82%
Operating CF Growth %	81.42%	12.42%	36.09%	107.51%	-10.81%	20.62%	-20.62%	7.12%	14.28%	25.65%
Net Income	131M	328.86M	103.2M	438.5M	625.2M	800.6M	649M	607.1M	761.7M	798.7M
Depreciation & Amortization	228.68M	237.19M	518.5M	775.2M	725.3M	667.4M	671.6M	670.4M	680.1M	703.8M
Stock-Based Compensation	50.56M	41.49M	96.9M	72.4M	87.8M	114M	124.8M	159.5M	203.3M	257.7M
Deferred Taxes	-94.04M	-152.01M	-105.2M	-87.1M	-155.4M	-88M	-77M	-82.9M	-115.4M	-17.4M
Other Non-Cash Items	14.33M	14.83M	62.4M	1M	15.5M	-3.7M	-19M	-40.8M	43.6M	2M
Working Capital Changes	87.88M	7K	-35.7M	128.3M	-113.7M	-61.3M	-215.1M	-98.2M	-184.7M	0
Change in Receivables	-10.85M	-1.85M	50.4M	9.9M	24.3M	-72.2M	-38.1M	0	-119.1M	-46M
Change in Inventory	17.84M	-22.15M	6.7M	-42.2M	-97.6M	47.9M	0	0	0	0
Change in Payables	-1.3M	13.84M	-91M	-700K	-13.1M	600K	7.6M	33M	-10.7M	14.1M
Cash from Investing+	-495.29M	-63.38M	-7.1B	-140.5M	-210.5M	-148.2M	-1.76B	-268.4M	-855.7M	-1.31B
Capital Expenditures	-37.55M	-45.97M	-89.1M	-130.4M	-106.4M	-136.6M	-208.3M	-251.5M	-61.4M	-80.8M
CapEx % of Revenue	2.53%	2.74%	2.6%	2.81%	2.28%	2.7%	3.94%	4.57%	1.04%	1.29%
Acquisitions	-457.51M	-17.41M	-7.07B	-94.1M	-116M	-58.7M	-1.64B	-34.1M	-647.1M	-1.05B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10.32M	4K	16.7M	19.2M	12.5M	16.3M	87.4M	9.8M	-154M	-173.1M
Cash from Financing+	-236.09M	-466.41M	7.52B	-513.4M	-1.43B	556.7M	-1.18B	712.8M	-152.3M	-243.5M
Debt Issued (Net)	-263.44M	-467.5M	5.6B	-1.12B	-738.2M	-519.9M	1.13B	-374.7M	289.9M	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-50.14M	-54.36M	-70.9M	-107.7M	-136.1M	-174M	-203.1M	-220.9M	-244.9M	-253.8M
Share Repurchases	-15K	-4.8M	0	-60.3M	-227.7M	-487.9M	-476.1M	-471.6M	-737.5M	-1.04B
Other Financing	38.26M	-6.3M	585.8M	652.7M	-515.8M	1.74B	-1.63B	1.78B	540.2M	10.3M
Net Change in Cash	-316.6M	-55.02M	1.05B	676.1M	-451.5M	1.83B	-1.83B	1.66B	371.9M	203.3M
Free Cash Flow+	380.86M	424.39M	551M	1.2B	1.08B	1.29B	926M	963.6M	1.33B	1.66B
FCF Margin %	25.71%	25.33%	16.11%	25.86%	23.1%	25.59%	17.53%	17.51%	22.56%	26.53%
FCF Growth %	79.02%	11.43%	29.83%	117.4%	-9.98%	19.86%	-28.35%	4.06%	37.73%	25.38%
FCF per Share	1.85	2.01	2.26	4.53	4.04	4.84	3.53	3.79	5.23	6.57
FCF Conversion (FCF/Net Income)	3.19x	1.43x	6.20x	3.03x	1.89x	1.79x	1.74x	2.00x	1.83x	2.19x
Interest Paid	126.7M	102.7M	249.8M	353.7M	236.2M	192.5M	298M	461.8M	452.4M	0
Taxes Paid	8.8M	67.6M	143.4M	222.7M	227.4M	310.4M	281.1M	348.5M	286.2M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6%	13.3%	2.84%	9.04%	11.54%	13.4%	10.55%	9.71%	11.69%	11.76%
Return on Invested Capital (ROIC)	4.78%	6.4%	3.71%	5.46%	5.98%	7.72%	6.9%	7.01%	7.72%	10.81%
Gross Margin	45.97%	47.09%	40.05%	43.63%	44.86%	47.7%	47.61%	48.19%	48.68%	48.17%
Net Margin	8.84%	19.63%	3.02%	9.46%	13.39%	15.84%	12.31%	11.03%	12.93%	12.71%
Debt / Equity	1.11x	0.76x	1.80x	1.47x	1.18x	1.00x	1.20x	1.08x	1.09x	0.03x
Interest Coverage	2.22x	3.65x	1.53x	2.23x	3.94x	6.04x	3.66x	2.54x	2.90x	-
FCF Conversion	3.19x	1.43x	6.20x	3.03x	1.89x	1.79x	1.74x	2.00x	1.83x	2.19x
Revenue Growth	48.1%	13.09%	104.21%	35.42%	0.76%	8.21%	4.59%	4.16%	6.89%	6.63%

US Stock Screener

...

SS&C Technologies Holdings, Inc. (SSNC) 10-Year Financial Performance & Capital Metrics

SSNC •

TechnologyApplication SoftwareFinancial services and insurance software

Revenue $6.27B +6.6%
EBITDA $1.44B -29.0%
Net Income $797M +4.8%
EPS (Diluted) 3.15 +5.0%
Gross Margin 48.17% -1.0%
EBITDA Margin 22.91% -33.4%
Operating Margin 22.91% +0.3%
Net Margin 12.71% -1.7%
ROE 11.76% +0.6%
ROIC 10.81% +40.0%
Debt/Equity 0.03 -96.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 26.5% free cash flow margin
✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 13.0%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y20.15%

5Y6.09%

3Y5.89%

TTM6.67%

Profit (Net Income) CAGR

10Y33.95%

5Y4.97%

3Y7.02%

TTM20.56%

EPS CAGR

10Y29.91%

5Y6.03%

3Y8.3%

TTM20.79%

ROCE

10Y Avg7.58%

5Y Avg8.9%

3Y Avg9.05%

Latest9.49%

Peer Comparison

Financial services and insurance software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GWREGuidewire Software, Inc.	12.28B	145.32	179.41	22.64%	7.23%	6%	2.4%	0.49
QTWOQ2 Holdings, Inc.	3.01B	48.12	60.15	14.12%	4.12%	5.09%	6.47%	0.52
FICOFair Isaac Corporation	33.49B	1409.36	53.10	15.91%	31.89%		2.3%
SPNSSapiens International Corporation N.V.	2.43B	43.45	33.68	5.4%	11.4%	12.2%	2.97%	0.13
INTUIntuit Inc.	114.17B	409.03	29.92	15.63%	21.57%	22.78%	5.33%	0.34
OPFIOppFi Inc.	589.26M	9.18	25.50	3.34%	0.68%	1.4%	52.74%	1.42
BLBlackLine, Inc.	2.21B	35.25	24.31	10.74%	3.5%	6.6%	8.52%	1.90
SSNCSS&C Technologies Holdings, Inc.	18.33B	75.29	23.90	6.63%	13.86%	12.2%	9.08%	0.03

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.48B	1.68B	3.42B	4.63B	4.67B	5.05B	5.28B	5.5B	5.88B	6.27B
Revenue Growth %	48.1%	13.09%	104.21%	35.42%	0.76%	8.21%	4.59%	4.16%	6.89%	6.63%
Cost of Goods Sold+	800.49M	886.42M	2.05B	2.61B	2.57B	2.64B	2.77B	2.85B	3.02B	3.25B
COGS % of Revenue	54.03%	52.91%	59.95%	56.37%	55.14%	52.3%	52.39%	51.81%	51.32%	51.83%
Gross Profit+	680.95M	788.87M	1.37B	2.02B	2.09B	2.41B	2.52B	2.65B	2.86B	3.02B
Gross Margin %	45.97%	47.09%	40.05%	43.63%	44.86%	47.7%	47.61%	48.19%	48.68%	48.17%
Gross Profit Growth %	45.52%	15.85%	73.67%	47.53%	3.59%	15.07%	4.4%	5.43%	7.99%	5.52%
Operating Expenses+	392.3M	392M	940.9M	1.11B	1.11B	1.17B	1.37B	1.44B	1.52B	1.58B
OpEx % of Revenue	26.48%	23.4%	27.5%	23.89%	23.74%	23.1%	25.98%	26.22%	25.84%	25.27%
Selling, General & Admin	239.56M	238.62M	524.9M	723.1M	708.6M	752.1M	925.1M	969.1M	1B	1.08B
SG&A % of Revenue	16.17%	14.24%	15.34%	15.61%	15.18%	14.89%	17.51%	17.61%	17.04%	17.18%
Research & Development	152.69M	153.33M	318.2M	383.7M	399.4M	414.9M	447.3M	473.8M	517.7M	507.5M
R&D % of Revenue	10.31%	9.15%	9.3%	8.28%	8.56%	8.21%	8.47%	8.61%	8.8%	8.09%
Other Operating Expenses	0	600K	97.8M	0	0	0	0	0	0	0
Operating Income+	288.6M	396.9M	429.1M	914.4M	985.8M	1.24B	1.14B	1.21B	1.34B	1.44B
Operating Margin %	19.48%	23.69%	12.54%	19.74%	21.12%	24.6%	21.63%	21.97%	22.84%	22.91%
Operating Income Growth %	75.19%	37.53%	8.11%	113.1%	7.81%	26.02%	-8%	5.77%	11.13%	6.94%
EBITDA+	517.28M	634.1M	947.6M	1.69B	1.71B	1.91B	1.81B	1.88B	2.02B	1.44B
EBITDA Margin %	34.92%	37.85%	27.7%	36.47%	36.66%	37.81%	34.34%	34.15%	34.4%	22.91%
EBITDA Growth %	63.92%	22.58%	49.44%	78.3%	1.27%	11.61%	-4.99%	3.58%	7.68%	-29%
D&A (Non-Cash Add-back)	228.68M	237.2M	518.5M	775.2M	725.3M	667.4M	671.5M	670.4M	680.1M	0
EBIT	293.56M	391.3M	405.2M	941.3M	1.03B	1.24B	1.19B	1.33B	1.36B	0
Net Interest Income+	-128.4M	-107.4M	-271M	-404.9M	-245.9M	-201.6M	-307.9M	-469.8M	-451.9M	0
Interest Income	1.5M	1.2M	9.1M	4.7M	4M	4.1M	4.3M	6.5M	11.1M	0
Interest Expense	129.9M	108.6M	280.1M	409.6M	249.9M	205.7M	312.2M	476.3M	463M	-426.3M
Other Income/Expense	-125.08M	-114.2M	-304M	-382.7M	-210M	-205.3M	-266.8M	-351.2M	-449.8M	-461.9M
Pretax Income+	163.62M	282.63M	125.1M	531.7M	775.8M	1.04B	876.1M	857.7M	893.7M	974.8M
Pretax Margin %	11.04%	16.87%	3.66%	11.48%	16.62%	20.53%	16.58%	15.59%	15.19%	15.54%
Income Tax+	32.62M	-46.23M	21.9M	93.2M	150.6M	236.4M	227.1M	249.1M	132M	176.1M
Effective Tax Rate %	80.06%	116.36%	82.49%	82.47%	80.59%	77.15%	74.22%	70.78%	85.1%	81.75%
Net Income+	131M	328.86M	103.2M	438.5M	625.2M	800M	650.2M	607.1M	760.5M	796.9M
Net Margin %	8.84%	19.63%	3.02%	9.46%	13.39%	15.84%	12.31%	11.03%	12.93%	12.71%
Net Income Growth %	205.62%	151.05%	-68.62%	324.9%	42.58%	27.96%	-18.73%	-6.63%	25.27%	4.79%
Net Income (Continuing)	131M	328.9M	103.2M	438.5M	625.2M	800.6M	649M	608.6M	761.7M	798.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	57.8M	58.7M	58.1M	74.2M	54.2M
EPS (Diluted)+	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3.00	3.15
EPS Growth %	178.26%	142.19%	-72.9%	295.24%	41.57%	27.23%	-17.06%	-3.63%	25.52%	5%
EPS (Basic)	0.65	1.60	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26
Diluted Shares Outstanding	205.79M	211.63M	243.7M	264.2M	266.6M	267.3M	262M	254.5M	253.8M	253.1M
Basic Shares Outstanding	200.25M	204.92M	232.5M	252.9M	256.4M	255.6M	254M	248.3M	246.4M	244.3M
Dividend Payout Ratio	38.28%	16.54%	68.7%	24.56%	21.77%	21.75%	31.24%	36.39%	32.2%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	415.11M	359.4M	2.05B	2.79B	2.3B	4.25B	2.42B	4.05B	4.86B	5.49B
Cash & Short-Term Investments	117.56M	64.1M	166.7M	152.8M	209.3M	564M	440.1M	432.2M	567.1M	462.1M
Cash Only	117.56M	64.1M	166.7M	152.8M	209.3M	564M	440.1M	432.2M	567.1M	462.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	241.31M	243.9M	1.71B	2.42B	1.9B	3.5B	1.79B	3.45B	4.11B	3.93B
Days Sales Outstanding	59.45	53.14	182.96	190.63	148.24	252.67	123.48	228.91	255.15	228.85
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	33.23M	39.3M	6.4M	9M	5.9M	4.2M	197.1M	168.2M	183.5M	1.09B
Total Non-Current Assets+	5.29B	5.18B	14.06B	13.96B	13.63B	13.08B	14.23B	14.05B	14.18B	15.22B
Property, Plant & Equipment	80.39M	101M	553.2M	841.7M	763.6M	673.2M	604.5M	536.7M	490.2M	522.8M
Fixed Asset Turnover	18.43x	16.59x	6.18x	5.50x	6.11x	7.50x	8.74x	10.25x	12.00x	12.00x
Goodwill	3.65B	3.71B	7.86B	7.96B	8.08B	8.05B	8.86B	8.97B	9.22B	9.99B
Intangible Assets	1.53B	1.35B	5B	4.5B	4.03B	3.56B	3.93B	3.58B	3.52B	4.09B
Long-Term Investments	0	0	429.8M	394.9M	409.1M	478.9M	460.8M	529.9M	505.8M	174.4M
Other Non-Current Assets	23.63M	15.1M	209.7M	263.2M	339.3M	319.4M	367.7M	433.4M	446.6M	440.8M
Total Assets+	5.71B	5.54B	16.11B	16.74B	15.92B	17.33B	16.65B	18.1B	19.04B	20.71B
Asset Turnover	0.26x	0.30x	0.21x	0.28x	0.29x	0.29x	0.32x	0.30x	0.31x	0.30x
Asset Growth %	-1.64%	-2.93%	190.78%	3.93%	-4.88%	8.85%	-3.92%	8.7%	5.2%	8.75%
Total Current Liabilities+	560.63M	443.6M	1.92B	2.78B	2.28B	3.85B	2.19B	3.77B	4.35B	5.11B
Accounts Payable	16.49M	27.1M	41.4M	36.9M	28.1M	28.7M	49.5M	80.3M	70.2M	87.2M
Days Payables Outstanding	7.52	11.16	7.37	5.16	3.98	3.97	6.53	10.28	8.49	9.79
Short-Term Debt	126.14M	37.9M	87.5M	76.3M	53.9M	47.4M	55.7M	51.5M	20M	25M
Deferred Revenue (Current)	235.22M	204.6M	245.7M	333.2M	332.5M	334M	464.7M	470.3M	486.1M	492.4M
Other Current Liabilities	104.12M	96M	1.34B	2.02B	1.54B	3.08B	1.2B	2.89B	3.47B	4.51B
Current Ratio	0.74x	0.81x	1.07x	1.00x	1.01x	1.10x	1.11x	1.07x	1.12x	1.07x
Quick Ratio	0.74x	0.81x	1.07x	1.00x	1.01x	1.10x	1.11x	1.07x	1.12x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.89B	2.41B	9.61B	8.85B	7.92B	7.26B	8.36B	7.93B	8.08B	8.66B
Long-Term Debt	2.37B	2.01B	8.17B	7.08B	6.39B	5.9B	7.02B	6.67B	6.99B	213.2M
Capital Lease Obligations	0	0	0	348.6M	323.6M	268.2M	237M	199.1M	175.1M	0
Deferred Tax Liabilities	453.56M	283.5M	1.2B	1.09B	923.8M	835M	872.9M	816.6M	725.5M	846.8M
Other Non-Current Liabilities	59.23M	118.7M	235.5M	333.7M	287.9M	254M	225.8M	248.7M	191.1M	7.6B
Total Liabilities	3.45B	2.85B	11.53B	11.63B	10.21B	11.11B	10.55B	11.7B	12.44B	13.77B
Total Debt+	2.5B	2.05B	8.26B	7.5B	6.77B	6.22B	7.32B	6.92B	7.18B	238.2M
Net Debt	2.38B	1.98B	8.09B	7.35B	6.56B	5.65B	6.88B	6.49B	6.62B	-223.9M
Debt / Equity	1.11x	0.76x	1.80x	1.47x	1.18x	1.00x	1.20x	1.08x	1.09x	0.03x
Debt / EBITDA	4.84x	3.23x	8.71x	4.44x	3.95x	3.26x	4.03x	3.68x	3.55x	0.17x
Net Debt / EBITDA	4.61x	3.12x	8.54x	4.35x	3.83x	2.96x	3.79x	3.45x	3.27x	-0.16x
Interest Coverage	2.22x	3.65x	1.53x	2.23x	3.94x	6.04x	3.66x	2.54x	2.90x	-
Total Equity+	2.26B	2.69B	4.58B	5.12B	5.72B	6.22B	6.1B	6.4B	6.61B	6.94B
Equity Growth %	7.27%	18.94%	70.49%	11.71%	11.74%	8.86%	-1.93%	4.83%	3.3%	5.03%
Book Value per Share	10.97	12.69	18.79	19.36	21.44	23.28	23.29	25.14	26.04	27.43
Total Shareholders' Equity	2.26B	2.69B	4.58B	5.12B	5.72B	6.17B	6.04B	6.34B	6.53B	6.89B
Common Stock	2.05M	2.1M	2.5M	2.6M	2.6M	2.7M	2.7M	2.8M	2.8M	0
Retained Earnings	492.35M	766.9M	847.1M	1.18B	1.67B	2.29B	2.74B	3.13B	3.64B	0
Treasury Stock	-18M	-18M	-18M	-78.3M	-296.1M	-784M	-1.26B	-1.73B	-2.47B	0
Accumulated OCI	-139.07M	-82.7M	-343M	-253M	-201M	-242M	-550.1M	-426.3M	-541.2M	0
Minority Interest	0	0	0	0	0	57.8M	58.7M	58.1M	74.2M	54.2M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	418.41M	470.36M	640.1M	1.33B	1.18B	1.43B	1.13B	1.22B	1.39B	1.74B
Operating CF Margin %	28.24%	28.08%	18.71%	28.67%	25.38%	28.29%	21.47%	22.08%	23.61%	27.82%
Operating CF Growth %	81.42%	12.42%	36.09%	107.51%	-10.81%	20.62%	-20.62%	7.12%	14.28%	25.65%
Net Income	131M	328.86M	103.2M	438.5M	625.2M	800.6M	649M	607.1M	761.7M	798.7M
Depreciation & Amortization	228.68M	237.19M	518.5M	775.2M	725.3M	667.4M	671.6M	670.4M	680.1M	703.8M
Stock-Based Compensation	50.56M	41.49M	96.9M	72.4M	87.8M	114M	124.8M	159.5M	203.3M	257.7M
Deferred Taxes	-94.04M	-152.01M	-105.2M	-87.1M	-155.4M	-88M	-77M	-82.9M	-115.4M	-17.4M
Other Non-Cash Items	14.33M	14.83M	62.4M	1M	15.5M	-3.7M	-19M	-40.8M	43.6M	2M
Working Capital Changes	87.88M	7K	-35.7M	128.3M	-113.7M	-61.3M	-215.1M	-98.2M	-184.7M	0
Change in Receivables	-10.85M	-1.85M	50.4M	9.9M	24.3M	-72.2M	-38.1M	0	-119.1M	-46M
Change in Inventory	17.84M	-22.15M	6.7M	-42.2M	-97.6M	47.9M	0	0	0	0
Change in Payables	-1.3M	13.84M	-91M	-700K	-13.1M	600K	7.6M	33M	-10.7M	14.1M
Cash from Investing+	-495.29M	-63.38M	-7.1B	-140.5M	-210.5M	-148.2M	-1.76B	-268.4M	-855.7M	-1.31B
Capital Expenditures	-37.55M	-45.97M	-89.1M	-130.4M	-106.4M	-136.6M	-208.3M	-251.5M	-61.4M	-80.8M
CapEx % of Revenue	2.53%	2.74%	2.6%	2.81%	2.28%	2.7%	3.94%	4.57%	1.04%	1.29%
Acquisitions	-457.51M	-17.41M	-7.07B	-94.1M	-116M	-58.7M	-1.64B	-34.1M	-647.1M	-1.05B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10.32M	4K	16.7M	19.2M	12.5M	16.3M	87.4M	9.8M	-154M	-173.1M
Cash from Financing+	-236.09M	-466.41M	7.52B	-513.4M	-1.43B	556.7M	-1.18B	712.8M	-152.3M	-243.5M
Debt Issued (Net)	-263.44M	-467.5M	5.6B	-1.12B	-738.2M	-519.9M	1.13B	-374.7M	289.9M	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-50.14M	-54.36M	-70.9M	-107.7M	-136.1M	-174M	-203.1M	-220.9M	-244.9M	-253.8M
Share Repurchases	-15K	-4.8M	0	-60.3M	-227.7M	-487.9M	-476.1M	-471.6M	-737.5M	-1.04B
Other Financing	38.26M	-6.3M	585.8M	652.7M	-515.8M	1.74B	-1.63B	1.78B	540.2M	10.3M
Net Change in Cash	-316.6M	-55.02M	1.05B	676.1M	-451.5M	1.83B	-1.83B	1.66B	371.9M	203.3M
Free Cash Flow+	380.86M	424.39M	551M	1.2B	1.08B	1.29B	926M	963.6M	1.33B	1.66B
FCF Margin %	25.71%	25.33%	16.11%	25.86%	23.1%	25.59%	17.53%	17.51%	22.56%	26.53%
FCF Growth %	79.02%	11.43%	29.83%	117.4%	-9.98%	19.86%	-28.35%	4.06%	37.73%	25.38%
FCF per Share	1.85	2.01	2.26	4.53	4.04	4.84	3.53	3.79	5.23	6.57
FCF Conversion (FCF/Net Income)	3.19x	1.43x	6.20x	3.03x	1.89x	1.79x	1.74x	2.00x	1.83x	2.19x
Interest Paid	126.7M	102.7M	249.8M	353.7M	236.2M	192.5M	298M	461.8M	452.4M	0
Taxes Paid	8.8M	67.6M	143.4M	222.7M	227.4M	310.4M	281.1M	348.5M	286.2M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6%	13.3%	2.84%	9.04%	11.54%	13.4%	10.55%	9.71%	11.69%	11.76%
Return on Invested Capital (ROIC)	4.78%	6.4%	3.71%	5.46%	5.98%	7.72%	6.9%	7.01%	7.72%	10.81%
Gross Margin	45.97%	47.09%	40.05%	43.63%	44.86%	47.7%	47.61%	48.19%	48.68%	48.17%
Net Margin	8.84%	19.63%	3.02%	9.46%	13.39%	15.84%	12.31%	11.03%	12.93%	12.71%
Debt / Equity	1.11x	0.76x	1.80x	1.47x	1.18x	1.00x	1.20x	1.08x	1.09x	0.03x
Interest Coverage	2.22x	3.65x	1.53x	2.23x	3.94x	6.04x	3.66x	2.54x	2.90x	-
FCF Conversion	3.19x	1.43x	6.20x	3.03x	1.89x	1.79x	1.74x	2.00x	1.83x	2.19x
Revenue Growth	48.1%	13.09%	104.21%	35.42%	0.76%	8.21%	4.59%	4.16%	6.89%	6.63%

SS&C Technologies Holdings, Inc. (SSNC) 10-Year Financial Performance & Capital Metrics

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Financial Ratios

SS&C Technologies Holdings, Inc. (SSNC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SSNC vs Peers

vs INTU

vs FICO

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios