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SS&C Technologies Holdings, Inc.(SSNC)Earnings, Financials & Key Ratios
SSNC•NASDAQ
$69.52
$16.79B mkt cap·22.1× P/E·Price updated May 6, 2026
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$2.14B+5.8%
- Net Income$797M+4.8%
- EPS (Diluted)3.15+5.0%
- Gross Margin48.17%-1.0%
- EBITDA Margin34.13%-0.8%
- Operating Margin22.91%+0.3%
- Net Margin12.71%-1.7%
- ROE11.76%+0.6%
- ROIC8.89%+15.2%
- Debt/Equity1.10+1.3%
- Interest Coverage3.29+12.2%
SSNC Key Insights
SS&C Technologies Holdings, Inc. (SSNC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SSNC Price & Volume
SS&C Technologies Holdings, Inc. (SSNC) stock price & volume — 10-year historical chart
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SSNC Growth Metrics
SS&C Technologies Holdings, Inc. (SSNC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years20.15%
5 Years6.09%
3 Years5.89%
TTM7.46%
Profit CAGR
10 Years33.95%
5 Years4.97%
3 Years7.02%
TTM-0.72%
EPS CAGR
10 Years29.91%
5 Years6.03%
3 Years8.3%
TTM0.31%
Return on Capital
10 Years7.58%
5 Years8.9%
3 Years9.05%
Last Year9.49%
SSNC Recent Earnings
SS&C Technologies Holdings, Inc. (SSNC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 23, 2026EPS
$1.69
Est $1.66
+1.8%
Revenue
$1.6B
Est $1.6B
+1.2%
Q1 2026
Feb 5, 2026EPS
$1.69
Est $1.61
+5.0%
Revenue
$1.7B
Est $1.6B
+1.8%
Q4 2025
Oct 23, 2025EPS
$1.57
Est $1.47
+6.8%
Revenue
$1.6B
Est $1.6B
+1.0%
Q3 2025
Jul 23, 2025EPS
$1.45
Est $1.39
+4.3%
Revenue
$1.5B
Est $1.5B
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.69vs $1.66+1.8% | $1.6Bvs $1.6B+1.2% |
| Q1 2026 | Feb 5, 2026 | $1.69vs $1.61+5.0% | $1.7Bvs $1.6B+1.8% |
| Q4 2025 | Oct 23, 2025 | $1.57vs $1.47+6.8% | $1.6Bvs $1.6B+1.0% |
| Q3 2025 | Jul 23, 2025 | $1.45vs $1.39+4.3% | $1.5Bvs $1.5B+1.5% |
Based on last 12 quarters of dataView full earnings history →
SSNC Peer Comparison
SS&C Technologies Holdings, Inc. (SSNC) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FIS | 23.81B | 45.97 | 61.29 | 5.43% | 3.51% | 2.75% | 0.29 | |
 FISV | 30.01B | 56.11 | 8.85 | 3.6% | 15.17% | 12.43% | 1.13 | |
 BR | 17.84B | 152.83 | 21.53 | 5.88% | 15.03% | 40.06% | 1.30 | |
 NTRS | 30.26B | 163.28 | 18.68 | -9.93% | 13.45% | 1.27 | ||
 ICE | 86.89B | 153.40 | 26.59 | 7.46% | 11.57% | 0.70 | ||
 MSCI | 42.38B | 582.14 | 37.41 | 9.74% | ||||
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 BLKB | 1.62B | 35.32 | 14.90 | -2.35% | 12.41% | 179% | 13.16 |
Compare SSNC vs Peers
SS&C Technologies Holdings, Inc. (SSNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SSNC Income Statement
SS&C Technologies Holdings, Inc. (SSNC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.68B | 3.42B | 4.63B | 4.67B | 5.05B | 5.28B | 5.5B | 5.88B | 6.27B | 6.41B |
| Revenue Growth % | 13.09% | 104.21% | 35.42% | 0.76% | 8.21% | 4.59% | 4.16% | 6.89% | 6.63% | 7.46% |
| Cost of Goods Sold | 886.42M | 2.05B | 2.61B | 2.57B | 2.64B | 2.77B | 2.85B | 3.02B | 3.25B | 3.33B |
| COGS % of Revenue | 52.91% | 59.95% | 56.37% | 55.14% | 52.3% | 52.39% | 51.81% | 51.32% | 51.83% | - |
| Gross Profit | 788.87M▲ 0% | 1.37B▲ 73.7% | 2.02B▲ 47.5% | 2.09B▲ 3.6% | 2.41B▲ 15.1% | 2.52B▲ 4.4% | 2.65B▲ 5.4% | 2.86B▲ 8.0% | 3.02B▲ 5.5% | 3.08B▲ 0% |
| Gross Margin % | 47.09% | 40.05% | 43.63% | 44.86% | 47.7% | 47.61% | 48.19% | 48.68% | 48.17% | 48.03% |
| Gross Profit Growth % | 15.85% | 73.67% | 47.53% | 3.59% | 15.07% | 4.4% | 5.43% | 7.99% | 5.52% | - |
| Operating Expenses | 392M | 940.9M | 1.11B | 1.11B | 1.17B | 1.37B | 1.44B | 1.52B | 1.58B | 1.6B |
| OpEx % of Revenue | 23.4% | 27.5% | 23.89% | 23.74% | 23.1% | 25.98% | 26.22% | 25.84% | 25.27% | - |
| Selling, General & Admin | 238.62M | 524.9M | 723.1M | 708.6M | 752.1M | 925.1M | 969.1M | 1B | 1.08B | 1.09B |
| SG&A % of Revenue | 14.24% | 15.34% | 15.61% | 15.18% | 14.89% | 17.51% | 17.61% | 17.04% | 17.18% | - |
| Research & Development | 153.33M | 318.2M | 383.7M | 399.4M | 414.9M | 447.3M | 473.8M | 517.7M | 507.5M | 513M |
| R&D % of Revenue | 9.15% | 9.3% | 8.28% | 8.56% | 8.21% | 8.47% | 8.61% | 8.8% | 8.09% | - |
| Other Operating Expenses | 600K | 97.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 396.9M▲ 0% | 429.1M▲ 8.1% | 914.4M▲ 113.1% | 985.8M▲ 7.8% | 1.24B▲ 26.0% | 1.14B▼ 8.0% | 1.21B▲ 5.8% | 1.34B▲ 11.1% | 1.44B▲ 6.9% | 1.48B▲ 0% |
| Operating Margin % | 23.69% | 12.54% | 19.74% | 21.12% | 24.6% | 21.63% | 21.97% | 22.84% | 22.91% | 23.06% |
| Operating Income Growth % | 37.53% | 8.11% | 113.1% | 7.81% | 26.02% | -8% | 5.77% | 11.13% | 6.94% | - |
| EBITDA | 634.1M | 947.6M | 1.69B | 1.71B | 1.91B | 1.81B | 1.88B | 2.02B | 2.14B | 2.01B |
| EBITDA Margin % | 37.85% | 27.7% | 36.47% | 36.66% | 37.81% | 34.34% | 34.15% | 34.4% | 34.13% | 31.38% |
| EBITDA Growth % | 22.58% | 49.44% | 78.3% | 1.27% | 11.61% | -4.99% | 3.58% | 7.68% | 5.78% | -2.14% |
| D&A (Non-Cash Add-back) | 237.2M | 518.5M | 775.2M | 725.3M | 667.4M | 671.5M | 670.4M | 680.1M | 703.8M | 533M |
| EBIT | 391.3M | 405.2M | 941.3M | 1.03B | 1.24B | 1.19B | 1.33B | 1.36B | 1.4B | 1.03B |
| Net Interest Income | -107.4M | -271M | -404.9M | -245.9M | -201.6M | -307.9M | -469.8M | -451.9M | -426.3M | -321.1M |
| Interest Income | 1.2M | 9.1M | 4.7M | 4M | 4.1M | 4.3M | 6.5M | 11.1M | 0 | 0 |
| Interest Expense | 108.6M | 280.1M | 409.6M | 249.9M | 205.7M | 312.2M | 476.3M | 463M | 426.3M | 215.7M |
| Other Income/Expense | -114.2M | -304M | -382.7M | -210M | -205.3M | -266.8M | -351.2M | -449.8M | -461.9M | -460.4M |
| Pretax Income | 282.63M▲ 0% | 125.1M▼ 55.7% | 531.7M▲ 325.0% | 775.8M▲ 45.9% | 1.04B▲ 33.7% | 876.1M▼ 15.5% | 857.7M▼ 2.1% | 893.7M▲ 4.2% | 974.8M▲ 9.1% | 1.02B▲ 0% |
| Pretax Margin % | 16.87% | 3.66% | 11.48% | 16.62% | 20.53% | 16.58% | 15.59% | 15.19% | 15.54% | 15.87% |
| Income Tax | -46.23M | 21.9M | 93.2M | 150.6M | 236.4M | 227.1M | 249.1M | 132M | 176.1M | 204.8M |
| Effective Tax Rate % | -16.36% | 17.51% | 17.53% | 19.41% | 22.8% | 25.92% | 29.04% | 14.77% | 18.07% | 20.15% |
| Net Income | 328.86M▲ 0% | 103.2M▼ 68.6% | 438.5M▲ 324.9% | 625.2M▲ 42.6% | 800M▲ 28.0% | 650.2M▼ 18.7% | 607.1M▼ 6.6% | 760.5M▲ 25.3% | 796.9M▲ 4.8% | 810M▲ 0% |
| Net Margin % | 19.63% | 3.02% | 9.46% | 13.39% | 15.84% | 12.31% | 11.03% | 12.93% | 12.71% | 12.65% |
| Net Income Growth % | 151.05% | -68.62% | 324.9% | 42.58% | 27.96% | -18.73% | -6.63% | 25.27% | 4.79% | -0.72% |
| Net Income (Continuing) | 328.9M | 103.2M | 438.5M | 625.2M | 800.6M | 649M | 608.6M | 761.7M | 798.7M | 811.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 57.8M | 58.7M | 58.1M | 74.2M | 54.2M | 54.4M |
| EPS (Diluted) | 1.55▲ 0% | 0.42▼ 72.9% | 1.66▲ 295.2% | 2.35▲ 41.6% | 2.99▲ 27.2% | 2.48▼ 17.1% | 2.39▼ 3.6% | 3.00▲ 25.5% | 3.15▲ 5.0% | 3.27▲ 0% |
| EPS Growth % | 142.19% | -72.9% | 295.24% | 41.57% | 27.23% | -17.06% | -3.63% | 25.52% | 5% | 0.31% |
| EPS (Basic) | 1.60 | 0.44 | 1.73 | 2.44 | 3.13 | 2.56 | 2.45 | 3.09 | 3.26 | - |
| Diluted Shares Outstanding | 211.63M | 243.7M | 264.2M | 266.6M | 267.3M | 262M | 254.5M | 253.8M | 253.1M | 247.6M |
| Basic Shares Outstanding | 204.92M | 232.5M | 252.9M | 256.4M | 255.6M | 254M | 248.3M | 246.4M | 244.3M | 241.5M |
| Dividend Payout Ratio | 16.54% | 68.7% | 24.56% | 21.77% | 21.75% | 31.24% | 36.39% | 32.2% | 31.85% | - |
SSNC Balance Sheet
SS&C Technologies Holdings, Inc. (SSNC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 359.4M | 2.05B | 2.79B | 2.3B | 4.25B | 2.42B | 4.05B | 4.86B | 5.49B | 5.34B |
| Cash & Short-Term Investments | 64.1M | 166.7M | 152.8M | 209.3M | 564M | 440.1M | 432.2M | 567.1M | 3.57B | 420.9M |
| Cash Only | 64.1M | 166.7M | 152.8M | 209.3M | 564M | 440.1M | 432.2M | 567.1M | 3.57B | 420.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 243.9M | 1.71B | 2.42B | 1.9B | 3.5B | 1.79B | 3.45B | 4.11B | 1.72B | 3.75B |
| Days Sales Outstanding | 53.14 | 182.96 | 190.63 | 148.24 | 252.67 | 123.48 | 228.91 | 255.15 | 100.1 | 201.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 39.3M | 6.4M | 9M | 5.9M | 4.2M | 197.1M | 168.2M | 183.5M | 193.7M | 1.18B |
| Total Non-Current Assets | 5.18B | 14.06B | 13.96B | 13.63B | 13.08B | 14.23B | 14.05B | 14.18B | 15.22B | 14.98B |
| Property, Plant & Equipment | 101M | 553.2M | 841.7M | 763.6M | 673.2M | 604.5M | 536.7M | 490.2M | 522.8M | 498.9M |
| Fixed Asset Turnover | 16.59x | 6.18x | 5.50x | 6.11x | 7.50x | 8.74x | 10.25x | 12.00x | 12.00x | 12.21x |
| Goodwill | 3.71B | 7.86B | 7.96B | 8.08B | 8.05B | 8.86B | 8.97B | 9.22B | 9.99B | 9.93B |
| Intangible Assets | 1.35B | 5B | 4.5B | 4.03B | 3.56B | 3.93B | 3.58B | 3.52B | 4.09B | 3.96B |
| Long-Term Investments | 0 | 429.8M | 394.9M | 409.1M | 478.9M | 460.8M | 529.9M | 505.8M | 174.4M | 1.38B |
| Other Non-Current Assets | 15.1M | 209.7M | 263.2M | 339.3M | 319.4M | 367.7M | 433.4M | 446.6M | 440.8M | 1.12B |
| Total Assets | 5.54B▲ 0% | 16.11B▲ 190.8% | 16.74B▲ 3.9% | 15.92B▼ 4.9% | 17.33B▲ 8.9% | 16.65B▼ 3.9% | 18.1B▲ 8.7% | 19.04B▲ 5.2% | 20.71B▲ 8.8% | 20.33B▲ 0% |
| Asset Turnover | 0.30x | 0.21x | 0.28x | 0.29x | 0.29x | 0.32x | 0.30x | 0.31x | 0.30x | 0.32x |
| Asset Growth % | -2.93% | 190.78% | 3.93% | -4.88% | 8.85% | -3.92% | 8.7% | 5.2% | 8.75% | 26.37% |
| Total Current Liabilities | 443.6M | 1.92B | 2.78B | 2.28B | 3.85B | 2.19B | 3.77B | 4.35B | 5.11B | 4.88B |
| Accounts Payable | 27.1M | 41.4M | 36.9M | 28.1M | 28.7M | 49.5M | 80.3M | 70.2M | 87.2M | 92M |
| Days Payables Outstanding | 11.16 | 7.37 | 5.16 | 3.98 | 3.97 | 6.53 | 10.28 | 8.49 | 9.79 | 7.93 |
| Short-Term Debt | 37.9M | 87.5M | 76.3M | 53.9M | 47.4M | 55.7M | 51.5M | 20M | 25M | 110M |
| Deferred Revenue (Current) | 204.6M | 245.7M | 333.2M | 332.5M | 334M | 464.7M | 470.3M | 486.1M | 492.4M | 1.94B |
| Other Current Liabilities | 96M | 1.34B | 2.02B | 1.54B | 3.08B | 1.2B | 2.89B | 3.47B | 4.13B | 4.26B |
| Current Ratio | 0.81x | 1.07x | 1.00x | 1.01x | 1.10x | 1.11x | 1.07x | 1.12x | 1.07x | 1.07x |
| Quick Ratio | 0.81x | 1.07x | 1.00x | 1.01x | 1.10x | 1.11x | 1.07x | 1.12x | 1.07x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 193.67 |
| Total Non-Current Liabilities | 2.41B | 9.61B | 8.85B | 7.92B | 7.26B | 8.36B | 7.93B | 8.08B | 8.66B | 8.55B |
| Long-Term Debt | 2.01B | 8.17B | 7.08B | 6.39B | 5.9B | 7.02B | 6.67B | 6.99B | 7.41B | 202.9M |
| Capital Lease Obligations | 0 | 0 | 348.6M | 323.6M | 268.2M | 237M | 199.1M | 175.1M | 213.2M | 619.9M |
| Deferred Tax Liabilities | 283.5M | 1.2B | 1.09B | 923.8M | 835M | 872.9M | 816.6M | 725.5M | 846.8M | 3.16B |
| Other Non-Current Liabilities | 118.7M | 235.5M | 333.7M | 287.9M | 254M | 225.8M | 248.7M | 191.1M | 190.2M | 8.05B |
| Total Liabilities | 2.85B | 11.53B | 11.63B | 10.21B | 11.11B | 10.55B | 11.7B | 12.44B | 13.77B | 13.43B |
| Total Debt | 2.05B | 8.26B | 7.5B | 6.77B | 6.22B | 7.32B | 6.92B | 7.18B | 7.65B | 312.9M |
| Net Debt | 1.98B | 8.09B | 7.35B | 6.56B | 5.65B | 6.88B | 6.49B | 6.62B | 4.07B | -108M |
| Debt / Equity | 0.76x | 1.80x | 1.47x | 1.18x | 1.00x | 1.20x | 1.08x | 1.09x | 1.10x | 1.10x |
| Debt / EBITDA | 3.23x | 8.71x | 4.44x | 3.95x | 3.26x | 4.03x | 3.68x | 3.55x | 3.57x | 0.16x |
| Net Debt / EBITDA | 3.12x | 8.54x | 4.35x | 3.83x | 2.96x | 3.79x | 3.45x | 3.27x | 1.90x | 1.90x |
| Interest Coverage | 3.60x | 1.45x | 2.30x | 4.10x | 6.04x | 3.81x | 2.80x | 2.93x | 3.29x | 4.80x |
| Total Equity | 2.69B▲ 0% | 4.58B▲ 70.5% | 5.12B▲ 11.7% | 5.72B▲ 11.7% | 6.22B▲ 8.9% | 6.1B▼ 1.9% | 6.4B▲ 4.8% | 6.61B▲ 3.3% | 6.94B▲ 5.0% | 6.95B▲ 0% |
| Equity Growth % | 18.94% | 70.49% | 11.71% | 11.74% | 8.86% | -1.93% | 4.83% | 3.3% | 5.03% | 15.83% |
| Book Value per Share | 12.69 | 18.79 | 19.36 | 21.44 | 23.28 | 23.29 | 25.14 | 26.04 | 27.43 | 28.08 |
| Total Shareholders' Equity | 2.69B | 4.58B | 5.12B | 5.72B | 6.17B | 6.04B | 6.34B | 6.53B | 6.89B | 6.9B |
| Common Stock | 2.1M | 2.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M | 2.8M | 2.9M | 0 |
| Retained Earnings | 766.9M | 847.1M | 1.18B | 1.67B | 2.29B | 2.74B | 3.13B | 3.64B | 4.18B | 0 |
| Treasury Stock | -18M | -18M | -78.3M | -296.1M | -784M | -1.26B | -1.73B | -2.47B | -3.51B | 0 |
| Accumulated OCI | -82.7M | -343M | -253M | -201M | -242M | -550.1M | -426.3M | -541.2M | -294.2M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 57.8M | 58.7M | 58.1M | 74.2M | 54.2M | 54.4M |
SSNC Cash Flow Statement
SS&C Technologies Holdings, Inc. (SSNC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 470.36M | 640.1M | 1.33B | 1.18B | 1.43B | 1.13B | 1.22B | 1.39B | 1.75B | 1.74B |
| Operating CF Margin % | 28.08% | 18.71% | 28.67% | 25.38% | 28.29% | 21.47% | 22.08% | 23.61% | 27.85% | - |
| Operating CF Growth % | 12.42% | 36.09% | 107.51% | -10.81% | 20.62% | -20.62% | 7.12% | 14.28% | 25.78% | 84.29% |
| Net Income | 328.86M | 103.2M | 438.5M | 625.2M | 800.6M | 649M | 607.1M | 761.7M | 798.7M | 810M |
| Depreciation & Amortization | 237.19M | 518.5M | 775.2M | 725.3M | 667.4M | 671.6M | 670.4M | 680.1M | 703.8M | 715.9M |
| Stock-Based Compensation | 41.49M | 96.9M | 72.4M | 87.8M | 114M | 124.8M | 159.5M | 203.3M | 0 | 266.7M |
| Deferred Taxes | -152.01M | -105.2M | -87.1M | -155.4M | -88M | -77M | -82.9M | -115.4M | -17.4M | 64.8M |
| Other Non-Cash Items | 14.83M | 62.4M | 1M | 15.5M | -3.7M | -19M | -40.8M | 43.6M | 338.6M | -144.6M |
| Working Capital Changes | 7K | -35.7M | 128.3M | -113.7M | -61.3M | -215.1M | -98.2M | -184.7M | -77.1M | 70.2M |
| Change in Receivables | -1.85M | 50.4M | 9.9M | 24.3M | -72.2M | -38.1M | 0 | -119.1M | -66.2M | -69.5M |
| Change in Inventory | -22.15M | 6.7M | -42.2M | -97.6M | 47.9M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.84M | -91M | -700K | -13.1M | 600K | 7.6M | 33M | -10.7M | 14.1M | 25.4M |
| Cash from Investing | -63.38M | -7.1B | -140.5M | -210.5M | -148.2M | -1.76B | -268.4M | -855.7M | -1.33B | -1.32B |
| Capital Expenditures | -45.97M | -89.1M | -130.4M | -106.4M | -136.6M | -208.3M | -251.5M | -61.4M | -302.7M | -74.1M |
| CapEx % of Revenue | 2.74% | 2.6% | 2.81% | 2.28% | 2.7% | 3.94% | 4.57% | 1.04% | 4.83% | - |
| Acquisitions | -17.41M | -7.07B | -94.1M | -116M | -58.7M | -1.64B | -34.1M | -647.1M | -1.06B | -1.05B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4K | 16.7M | 19.2M | 12.5M | 16.3M | 87.4M | 9.8M | -154M | 10.5M | -197.7M |
| Cash from Financing | -466.41M | 7.52B | -513.4M | -1.43B | 556.7M | -1.18B | 712.8M | -152.3M | -221.7M | -1.92B |
| Debt Issued (Net) | -467.5M | 5.6B | -1.12B | -738.2M | -519.9M | 1.13B | -374.7M | 289.9M | 421.9M | 576.9M |
| Equity Issued (Net) | 60.2M | 1.4B | 65.4M | -38M | -487.9M | -476.1M | -471.6M | -737.5M | -610.5M | -605.4M |
| Dividends Paid | -54.36M | -70.9M | -107.7M | -136.1M | -174M | -203.1M | -220.9M | -244.9M | -253.8M | -257.5M |
| Share Repurchases | -4.8M | 0 | -60.3M | -227.7M | -487.9M | -476.1M | -471.6M | -737.5M | -1.04B | -997.1M |
| Other Financing | -6.3M | 585.8M | 652.7M | -515.8M | 1.74B | -1.63B | 1.78B | 540.2M | 220.7M | -1.63B |
| Net Change in Cash | -55.02M▲ 0% | 1.05B▲ 2005.7% | 676.1M▼ 35.5% | -451.5M▼ 166.8% | 1.83B▲ 506.1% | -1.83B▼ 200.0% | 1.66B▲ 190.6% | 371.9M▼ 77.6% | -2.9B▼ 880.8% | -4.57B▲ 0% |
| Free Cash Flow | 424.39M▲ 0% | 551M▲ 29.8% | 1.2B▲ 117.4% | 1.08B▼ 10.0% | 1.29B▲ 19.9% | 926M▼ 28.4% | 963.6M▲ 4.1% | 1.33B▲ 37.7% | 1.66B▲ 25.4% | 1.71B▲ 0% |
| FCF Margin % | 25.33% | 16.11% | 25.86% | 23.1% | 25.59% | 17.53% | 17.51% | 22.56% | 26.53% | 26.69% |
| FCF Growth % | 11.43% | 29.83% | 117.4% | -9.98% | 19.86% | -28.35% | 4.06% | 37.73% | 25.38% | 18.93% |
| FCF per Share | 2.01 | 2.26 | 4.53 | 4.04 | 4.84 | 3.53 | 3.79 | 5.23 | 6.57 | 6.57 |
| FCF Conversion (FCF/Net Income) | 1.43x | 6.20x | 3.03x | 1.89x | 1.79x | 1.74x | 2.00x | 1.83x | 2.19x | 2.11x |
| Interest Paid | 102.7M | 249.8M | 353.7M | 236.2M | 192.5M | 298M | 461.8M | 452.4M | 0 | 0 |
| Taxes Paid | 67.6M | 143.4M | 222.7M | 227.4M | 310.4M | 281.1M | 348.5M | 286.2M | 0 | 0 |
SSNC Key Ratios
SS&C Technologies Holdings, Inc. (SSNC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.3% | 2.84% | 9.04% | 11.54% | 13.4% | 10.55% | 9.71% | 11.69% | 11.76% | 11.62% |
| Return on Invested Capital (ROIC) | 6.4% | 3.71% | 5.46% | 5.98% | 7.72% | 6.9% | 7.01% | 7.72% | 8.89% | 8.89% |
| Gross Margin | 47.09% | 40.05% | 43.63% | 44.86% | 47.7% | 47.61% | 48.19% | 48.68% | 48.17% | 48.03% |
| Net Margin | 19.63% | 3.02% | 9.46% | 13.39% | 15.84% | 12.31% | 11.03% | 12.93% | 12.71% | 12.65% |
| Debt / Equity | 0.76x | 1.80x | 1.47x | 1.18x | 1.00x | 1.20x | 1.08x | 1.09x | 1.10x | 1.10x |
| Interest Coverage | 3.60x | 1.45x | 2.30x | 4.10x | 6.04x | 3.81x | 2.80x | 2.93x | 3.29x | 4.80x |
| FCF Conversion | 1.43x | 6.20x | 3.03x | 1.89x | 1.79x | 1.74x | 2.00x | 1.83x | 2.19x | 2.11x |
| Revenue Growth | 13.09% | 104.21% | 35.42% | 0.76% | 8.21% | 4.59% | 4.16% | 6.89% | 6.63% | 7.46% |
SSNC SEC Filings & Documents
SS&C Technologies Holdings, Inc. (SSNC) SEC filings — annual & quarterly reports (10-K, 10-Q)
SSNC Frequently Asked Questions
SS&C Technologies Holdings, Inc. (SSNC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SS&C Technologies Holdings, Inc. (SSNC) reported $6.41B in revenue for fiscal year 2025. This represents a 3017% increase from $205.5M in 2006.
SS&C Technologies Holdings, Inc. (SSNC) grew revenue by 6.6% over the past year. This is steady growth.
Yes, SS&C Technologies Holdings, Inc. (SSNC) is profitable, generating $810.0M in net income for fiscal year 2025 (12.7% net margin).
Dividend & Returns
Yes, SS&C Technologies Holdings, Inc. (SSNC) pays a dividend with a yield of 1.44%. This makes it attractive for income-focused investors.
SS&C Technologies Holdings, Inc. (SSNC) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.
SS&C Technologies Holdings, Inc. (SSNC) generated $1.71B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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