SS&C Technologies Holdings, Inc. (SSNC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.65B | 1.65B | 1.57B | 1.54B | 1.51B | 1.53B | 1.47B | 1.45B | 1.44B | 1.41B | 1.37B | 1.36B | 1.36B | 1.34B | 1.32B | 1.33B | 1.29B | 1.29B | 1.26B | 1.26B |
| Revenue Growth % | 8.8% | 8.09% | 6.97% | 5.88% | 5.5% | 8.37% | 7.31% | 6.52% | 5.31% | 5.48% | 3.4% | 2.55% | 5.23% | 3.41% | 4.48% | 5.54% | 4.99% | 7.55% | 9.68% | 10.62% |
| Cost of Goods Sold | 845.3M | 863.7M | 820.2M | 799.9M | 766.8M | 775.8M | 761.6M | 753.2M | 727.8M | 692.3M | 711.5M | 721.5M | 725.7M | 690.9M | 697.2M | 704.4M | 675.2M | 663M | 640.4M | 664M |
| COGS % of Revenue | 51.32% | 52.23% | 52.31% | 52.05% | 50.65% | 50.72% | 51.96% | 51.89% | 50.72% | 49.04% | 52.09% | 52.95% | 53.25% | 51.63% | 52.78% | 53.01% | 52.14% | 51.23% | 50.65% | 52.74% |
| Gross Profit | 801.8M | 789.8M | 747.8M | 736.9M | 747.1M | 753.9M | 704.2M | 698.3M | 707.2M | 719.3M | 654.4M | 641.1M | 637M | 647.4M | 623.8M | 624.3M | 619.8M | 631.2M | 624M | 595M |
| Gross Margin % | 48.68% | 47.77% | 47.69% | 47.95% | 49.35% | 49.28% | 48.04% | 48.11% | 49.28% | 50.96% | 47.91% | 47.05% | 46.75% | 48.37% | 47.22% | 46.99% | 47.86% | 48.77% | 49.35% | 47.26% |
| Gross Profit Growth % | 7.32% | 4.76% | 6.19% | 5.53% | 5.64% | 4.81% | 7.61% | 8.92% | 11.02% | 11.11% | 4.91% | 2.69% | 2.78% | 2.57% | -0.03% | 4.92% | 10.86% | 14.64% | 19.11% | 16.37% |
| Operating Expenses | 403.6M | 421.2M | 382.1M | 392.4M | 389.2M | 396M | 379.1M | 370.7M | 374.3M | 385.1M | 348M | 352.9M | 356.9M | 346.1M | 319.6M | 378.7M | 328M | 311M | 283.9M | 282.1M |
| OpEx % of Revenue | 24.5% | 25.47% | 24.37% | 25.53% | 25.71% | 25.89% | 25.86% | 25.54% | 26.08% | 27.28% | 25.48% | 25.9% | 26.19% | 25.86% | 24.19% | 28.5% | 25.33% | 24.03% | 22.45% | 22.41% |
| Selling, General & Admin | 269M | 289.5M | 263.5M | 264.3M | 260.1M | 259.2M | 247.8M | 242M | 253.4M | 266.8M | 230.3M | 233.3M | 238.7M | 230.6M | 212M | 260.3M | 222.2M | 202.5M | 186.2M | 181.3M |
| SG&A % of Revenue | 16.33% | 17.51% | 16.8% | 17.2% | 17.18% | 16.94% | 16.91% | 16.67% | 17.66% | 18.9% | 16.86% | 17.12% | 17.52% | 17.23% | 16.05% | 19.59% | 17.16% | 15.65% | 14.73% | 14.4% |
| Research & Development | 134.6M | 131.7M | 118.6M | 128.1M | 129.1M | 136.8M | 131.3M | 128.7M | 120.9M | 118.3M | 117.7M | 119.6M | 118.2M | 115.5M | 107.6M | 118.4M | 105.8M | 108.5M | 97.7M | 100.8M |
| R&D % of Revenue | 8.17% | 7.96% | 7.56% | 8.34% | 8.53% | 8.94% | 8.96% | 8.87% | 8.43% | 8.38% | 8.62% | 8.78% | 8.67% | 8.63% | 8.15% | 8.91% | 8.17% | 8.38% | 7.73% | 8.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 398.2M | 368.6M | 365.7M | 344.5M | 357.9M | 357.9M | 325.1M | 327.6M | 332.9M | 334.2M | 306.4M | 288.2M | 280.1M | 301.3M | 304.2M | 245.6M | 291.8M | 320.2M | 340.1M | 312.9M |
| Operating Margin % | 24.18% | 22.29% | 23.32% | 22.42% | 23.64% | 23.4% | 22.18% | 22.57% | 23.2% | 23.68% | 22.43% | 21.15% | 20.55% | 22.51% | 23.03% | 18.48% | 22.53% | 24.74% | 26.9% | 24.85% |
| Operating Income Growth % | 11.26% | 2.99% | 12.49% | 5.16% | 7.51% | 7.09% | 6.1% | 13.67% | 18.85% | 10.92% | 0.72% | 17.35% | -4.01% | -5.9% | -10.56% | -21.51% | 8.44% | 19.17% | 32.33% | 29.67% |
| EBITDA | 398.2M | 551.3M | 541.1M | 519.4M | 528.7M | 533.7M | 496.4M | 495.1M | 498.4M | 504.2M | 475M | 454.1M | 446M | 478.7M | 468.8M | 409.6M | 457.4M | 487.4M | 505M | 478.7M |
| EBITDA Margin % | 24.18% | 33.34% | 34.51% | 33.8% | 34.92% | 34.89% | 33.87% | 34.11% | 34.73% | 35.72% | 34.78% | 33.33% | 32.73% | 35.77% | 35.49% | 30.83% | 35.32% | 37.66% | 39.94% | 38.02% |
| EBITDA Growth % | -24.68% | 3.3% | 9% | 4.91% | 6.08% | 5.85% | 4.51% | 9.03% | 11.75% | 5.33% | 1.32% | 10.86% | -2.49% | -1.79% | -7.17% | -14.43% | 4.29% | 8.34% | 15.56% | 13.79% |
| D&A (Non-Cash Add-back) | 0 | 182.7M | 175.4M | 174.9M | 170.8M | 175.8M | 171.3M | 167.5M | 165.5M | 170M | 168.6M | 165.9M | 165.9M | 177.4M | 164.6M | 164M | 165.6M | 167.2M | 164.9M | 165.8M |
| EBIT | 0 | 331.5M | 358.1M | 345M | 366.5M | 364M | 334.2M | 317.8M | 340.7M | 402.5M | 328.4M | 312.5M | 290.6M | 381.8M | 299.2M | 223.2M | 284.1M | 342.6M | 295.5M | 317.5M |
| Net Interest Income | 0 | -111.4M | -104.2M | -105.5M | -105.2M | -113M | -109.6M | -113.3M | -116M | -119.3M | -120.6M | -118M | -111.9M | -104.9M | -86M | -67.7M | -49.3M | -47.3M | -50.2M | -51M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M | 0 | 0 |
| Interest Expense | -105.4M | 111.4M | 104.2M | 105.5M | 105.2M | 124.1M | 109.6M | 113.3M | 116M | 119.3M | 120.6M | 118M | 111.9M | 104.9M | 86M | 67.7M | 49.3M | 53.1M | 50.2M | 51M |
| Other Income/Expense | -95.1M | -148.5M | -111.8M | -105M | -96.6M | -118M | -100.5M | -123.1M | -108.2M | -57.5M | -98.6M | -93.7M | -101.4M | -28.7M | -91M | -90.1M | -57M | -30.7M | -94.8M | -46.4M |
| Pretax Income | 303.1M | 220.1M | 253.9M | 239.5M | 261.3M | 239.9M | 224.6M | 204.5M | 224.7M | 276.7M | 207.8M | 194.5M | 178.7M | 272.6M | 213.2M | 155.5M | 234.8M | 289.5M | 245.3M | 266.5M |
| Pretax Margin % | 18.4% | 13.31% | 16.19% | 15.58% | 17.26% | 15.68% | 15.32% | 14.09% | 15.66% | 19.6% | 15.21% | 14.27% | 13.11% | 20.37% | 16.14% | 11.7% | 18.13% | 22.37% | 19.4% | 21.17% |
| Income Tax | 76.8M | 26.1M | 43.5M | 58.4M | 48.1M | -8.5M | 60M | 13.8M | 66.7M | 81.8M | 51.2M | 63.6M | 52.5M | 65M | 53.4M | 45.2M | 63.5M | 38.3M | 60.6M | 76.7M |
| Effective Tax Rate % | 25.34% | 11.86% | 17.13% | 24.38% | 18.41% | -3.54% | 26.71% | 6.75% | 29.68% | 29.56% | 24.64% | 32.7% | 29.38% | 23.84% | 25.05% | 29.07% | 27.04% | 13.23% | 24.7% | 28.78% |
| Net Income | 226.1M | 193.1M | 210M | 180.8M | 213M | 248.2M | 164.4M | 190.3M | 157.6M | 194.4M | 156M | 130.7M | 126M | 207.5M | 160M | 110.6M | 172.1M | 250.9M | 184.4M | 189.8M |
| Net Margin % | 13.73% | 11.68% | 13.39% | 11.76% | 14.07% | 16.23% | 11.22% | 13.11% | 10.98% | 13.77% | 11.42% | 9.59% | 9.25% | 15.5% | 12.11% | 8.32% | 13.29% | 19.39% | 14.58% | 15.08% |
| Net Income Growth % | 6.15% | -22.2% | 27.74% | -4.99% | 35.15% | 27.67% | 5.38% | 45.6% | 25.08% | -6.31% | -2.5% | 18.17% | -26.79% | -17.3% | -13.23% | -41.73% | -1.6% | 27.3% | 15.68% | 11.98% |
| Net Income (Continuing) | 226.1M | 194M | 210.4M | 181.1M | 213.2M | 248.4M | 164.6M | 190.7M | 158M | 194.9M | 156.6M | 130.9M | 126.2M | 207.6M | 159.8M | 110.3M | 171.3M | 251.2M | 184.7M | 189.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 54.4M | 54.2M | 53.3M | 74.7M | 74.4M | 74.2M | 74M | 58.9M | 58.5M | 58.1M | 60.4M | 61.3M | 58.4M | 58.7M | 59.3M | 58.8M | 67.9M | 57.8M | 57.5M | 0 |
| EPS (Diluted) | 0.91 | 0.77 | 0.83 | 0.72 | 0.84 | 0.98 | 0.65 | 0.75 | 0.62 | 0.77 | 0.61 | 0.51 | 0.49 | 0.81 | 0.61 | 0.42 | 0.64 | 0.94 | 0.69 | 0.71 |
| EPS Growth % | 8.33% | -21.43% | 27.69% | -4% | 35.48% | 27.27% | 6.56% | 47.06% | 26.53% | -4.94% | 0% | 21.43% | -23.44% | -13.83% | -11.59% | -40.85% | -1.54% | 27.03% | 15% | 10.94% |
| EPS (Basic) | 0.94 | 0.80 | 0.86 | 0.74 | 0.87 | 1.01 | 0.67 | 0.77 | 0.64 | 0.79 | 0.63 | 0.53 | 0.50 | 0.83 | 0.63 | 0.43 | 0.67 | 0.98 | 0.72 | 0.74 |
| Diluted Shares Outstanding | 247.6M | 251.5M | 253.1M | 252.2M | 254.9M | 253.8M | 254.1M | 252.3M | 253.3M | 252.1M | 253.9M | 255M | 257M | 256.4M | 260.9M | 263.9M | 267.6M | 267M | 266.5M | 267.6M |
| Basic Shares Outstanding | 241.5M | 242.8M | 244.8M | 244.9M | 245.8M | 246.4M | 246.1M | 246.2M | 247M | 246.7M | 247.5M | 248.5M | 250.4M | 251.4M | 253.9M | 254.9M | 255.8M | 255M | 254.7M | 255.7M |
| Dividend Payout Ratio | - | 33.92% | 31.33% | 33.68% | 28.92% | 25.1% | 38.2% | 31.58% | 37.88% | 30.86% | 38.27% | 38.64% | 40.24% | 23.95% | 31.87% | 46.38% | 29.69% | 20.41% | 22.07% | 21.55% |