NASDAQ : SSNC
SS&C Technologies Holdings, Inc. — Financial statements
Technology · Software - Application · United States
Last price 80.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.91B
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Financial statements
SS&C Technologies Holdings, Inc. (SSNC) reported revenue of 6.69B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.69B | 6.27B | 5.88B | 5.50B | 5.28B | 5.05B |
| Cost of Revenue | 3.46B | 3.25B | 3.02B | 2.85B | 2.77B | 2.63B |
| Gross Profit | 3.22B | 3.02B | 2.86B | 2.65B | 2.52B | 2.42B |
| Selling, General & Admin | 1.10B | 1.08B | 1.00B | 969.10M | 925.10M | 748.30M |
| Research & Development | 530.10M | 507.50M | 517.70M | 473.80M | 447.30M | 409.30M |
| Operating Expenses | 1.63B | 1.58B | 1.52B | 1.44B | 1.37B | 1.16B |
| Operating Income | 1.59B | 1.44B | 1.34B | 1.21B | 1.14B | 1.26B |
| Interest Expense | -439.40M | -434.70M | -463.00M | -476.30M | -312.20M | -205.70M |
| Interest & Investment Income | 16.40M | 16.40M | 19.10M | 14.50M | 12.30M | 12.10M |
| Earnings From Equity Investments | -42.40M | -9.30M | 24.40M | 100.00M | 25.80M | 25.40M |
| Currency Exchange Gain (Loss) | -1.80M | -1.80M | -8.20M | 200.00K | -11.20M | -8.10M |
| Other Non Operating Income (Expenses) | -700.00K | -100.00K | -2.50M | -200.00K | 1.40M | 3.20M |
| EBT Excluding Unusual Items | 1.13B | 1.01B | 913.30M | 847.10M | 859.00M | 1.09B |
| Merger & Restructuring Charges | -21.90M | |||||
| Gain (Loss) on Sale of Investments | 6.00M | 6.00M | 11.60M | 11.00M | 30.70M | 22.10M |
| Gain (Loss) on Sale of Assets | -35.10M | -35.10M | -11.70M | |||
| Legal Settlements | 13.40M | -8.10M | -43.40M | |||
| Other Unusual Items | -2.10M | -3.30M | -31.20M | -2.10M | -5.50M | -10.90M |
| Pretax Income | 1.09B | 974.80M | 893.70M | 857.70M | 876.10M | 1.04B |
| Income Tax Expense | 240.40M | 176.10M | 132.00M | 249.10M | 227.10M | 236.40M |
| Earnings From Continuing Operations | 853.70M | 798.70M | 761.70M | 608.60M | 649.00M | 800.60M |
| Minority Interest in Earnings | -800.00K | -1.80M | -1.20M | -1.50M | 1.20M | -600.00K |
| Net Income | 852.90M | 796.90M | 760.50M | 607.10M | 650.20M | 800.00M |
| Net Income to Common | 852.90M | 796.90M | 760.50M | 607.10M | 650.20M | 800.00M |
| Shares Outstanding (Basic) | 239.20M | 244.30M | 246.40M | 248.30M | 254.00M | 255.60M |
| Shares Outstanding (Diluted) | 245.75M | 253.10M | 253.80M | 254.50M | 262.00M | 267.30M |
| EPS (Basic) | 3.57 | 3.26 | 3.09 | 2.45 | 2.56 | 3.13 |
| EPS (Diluted) | 3.47 | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 |
| Free Cash Flow | 1.81B | 1.66B | 1.33B | 1.16B | 1.07B | 1.38B |
| Free Cash Flow Per Share | 7.38 | 6.57 | 5.23 | 4.55 | 4.09 | 5.15 |
| Dividend Per Share | 1.11 | 1.04 | 0.98 | 0.88 | 0.80 | 0.68 |
| Gross Margin | 48.21% | 48.17% | 48.68% | 48.19% | 47.61% | 47.95% |
| Operating Margin | 23.83% | 22.91% | 22.84% | 21.97% | 21.63% | 25.03% |
| Profit Margin | 12.76% | 12.71% | 12.93% | 11.03% | 12.31% | 15.84% |
| Free Cash Flow Margin | 27.11% | 26.53% | 22.56% | 21.05% | 20.27% | 27.28% |
| EBITDA | 2.17B | 1.99B | 1.90B | 1.79B | 1.74B | 1.87B |
| EBITDA Margin | 32.48% | 31.76% | 32.29% | 32.49% | 32.85% | 37.06% |
| D&A For EBITDA | 578.70M | 555.10M | 555.70M | 579.10M | 592.70M | 607.60M |
| EBIT | 1.59B | 1.44B | 1.34B | 1.21B | 1.14B | 1.26B |
| EBIT Margin | 23.83% | 22.91% | 22.84% | 21.97% | 21.63% | 25.03% |
| Effective Tax Rate | 21.97% | 18.07% | 14.77% | 29.04% | 25.92% | 22.80% |
| Revenue as Reported | 6.69B | 6.27B | 5.88B | 5.50B | 5.28B | 5.05B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 525.40M | 462.10M | 567.10M | 432.20M | 440.10M | 564.00M |
| Cash & Short-Term Investments | 525.40M | 462.10M | 567.10M | 432.20M | 440.10M | 564.00M |
| Receivables | 1.09B | 1.03B | 949.60M | 835.50M | 820.90M | 740.80M |
| Prepaid Expenses | 183.40M | 193.70M | 179.80M | 156.80M | 185.10M | 187.50M |
| Restricted Cash | 2.50M | 4.50M | 3.70M | 2.40M | 3.30M | 4.20M |
| Other Current Assets | 3.85B | 3.80B | 3.16B | 2.62B | 975.00M | 2.76B |
| Total Current Assets | 5.65B | 5.49B | 4.86B | 4.05B | 2.42B | 4.25B |
| Property, Plant & Equipment | 498.20M | 522.80M | 490.20M | 536.70M | 604.50M | 673.20M |
| Long-Term Investments | 418.60M | 482.10M | 505.80M | 529.90M | 460.80M | 478.90M |
| Goodwill | 9.93B | 9.99B | 9.22B | 8.97B | 8.86B | 8.05B |
| Other Intangible Assets | 3.78B | 3.74B | 3.52B | 3.58B | 3.93B | 3.56B |
| Long-Term Accounts Receivable | 140.20M | 133.10M | 110.20M | 99.70M | 115.90M | 77.90M |
| Other Long-Term Assets | 351.70M | 336.40M | 333.70M | 251.80M | 241.50M | |
| Total Assets | 20.42B | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B |
| Accounts Payable | 71.70M | 87.20M | 70.20M | 80.30M | 49.50M | 28.70M |
| Accrued Expenses | 583.00M | 636.50M | 592.80M | 531.90M | 620.30M | 659.80M |
| Current Portion of Long-Term Debt | 2.26B | 25.00M | 20.00M | 51.50M | 55.70M | 47.40M |
| Current Portion of Leases | 47.40M | |||||
| Current Income Taxes Payable | 23.30M | 23.00M | 22.30M | 34.30M | 25.50M | |
| Current Unearned Revenue | 444.70M | 492.40M | 486.10M | 470.30M | 464.70M | 334.00M |
| Other Current Liabilities | 3.85B | 3.80B | 3.16B | 2.62B | 966.30M | 2.76B |
| Total Current Liabilities | 7.21B | 5.11B | 4.35B | 3.77B | 2.19B | 3.85B |
| Long-Term Debt | 5.19B | 7.41B | 6.99B | 6.67B | 7.02B | 5.90B |
| Long-Term Leases | 205.40M | 213.20M | 175.10M | 199.10M | 237.00M | 268.20M |
| Long-Term Unearned Revenue | 42.10M | 42.40M | ||||
| Long-Term Deferred Tax Liabilities | 848.30M | 846.80M | 725.50M | 816.60M | 872.90M | 835.00M |
| Other Long-Term Liabilities | 198.40M | 148.10M | 148.70M | 248.70M | 225.80M | 254.00M |
| Total Liabilities | 13.65B | 13.77B | 12.44B | 11.70B | 10.55B | 11.11B |
| Common Stock | 6.70B | 2.90M | 2.80M | 2.80M | 2.70M | 2.70M |
| Additional Paid-In Capital | 6.51B | 5.90B | 5.37B | 5.11B | 4.90B | |
| Retained Earnings | 4.18B | 3.64B | 3.13B | 2.74B | 2.29B | |
| Treasury Stock | -3.51B | -2.47B | -1.73B | -1.26B | -784.00M | |
| Comprehensive Income & Other | -294.20M | -541.20M | -426.30M | -550.10M | -242.00M | |
| Total Common Equity | 6.70B | 6.89B | 6.53B | 6.34B | 6.04B | 6.17B |
| Minority Interest | 69.00M | 54.20M | 74.20M | 58.10M | 58.70M | 57.80M |
| Shareholders' Equity | 6.77B | 6.94B | 6.61B | 6.40B | 6.10B | 6.22B |
| Total Liabilities & Equity | 20.42B | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B |
| Total Debt | 7.65B | 7.69B | 7.18B | 6.92B | 7.32B | 6.22B |
| Net Cash (Debt) | -7.13B | -7.21B | -6.60B | -6.46B | -6.85B | -5.61B |
| Net Cash Per Share | -29.01 | -28.50 | -25.99 | -25.40 | -26.15 | -21.00 |
| Filing Date Shares Outstanding | 234.60M | 241.50M | 246.49M | 247.12M | 250.72M | 256.40M |
| Total Common Shares Outstanding | 234.60M | 241.40M | 244.50M | 246.60M | 251.00M | 256.00M |
| Working Capital | -1.56B | 376.40M | 508.10M | 279.60M | 233.60M | 401.10M |
| Book Value Per Share | 28.55 | 28.53 | 26.73 | 25.71 | 24.08 | 24.08 |
| Tangible Book Value | -7.01B | -6.85B | -6.20B | -6.21B | -6.75B | -5.44B |
| Tangible Book Value Per Share | -29.88 | -28.36 | -25.38 | -25.19 | -26.90 | -21.27 |
| Land | 25.10M | 36.70M | 37.70M | 39.30M | 49.80M | |
| Buildings | 223.50M | 256.60M | 265.50M | 279.20M | 307.50M | |
| Machinery | 506.20M | 487.20M | 525.70M | 523.70M | 475.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 852.90M | 796.90M | 760.50M | 607.10M | 650.20M | 800.00M |
| Depreciation & Amortization | 578.70M | 555.10M | 555.70M | 579.10M | 592.70M | 607.60M |
| Other Amortization | 156.10M | 155.50M | 132.80M | 104.80M | 92.80M | 73.00M |
| Loss (Gain) From Sale of Assets | 36.60M | 35.10M | 1.60M | 11.70M | 600.00K | 1.00M |
| Loss (Gain) From Sale of Investments | 3.20M | 3.40M | -1.70M | -2.20M | -26.10M | -19.00M |
| Loss (Gain) on Equity Investments | 61.90M | 11.90M | -11.30M | -78.80M | -23.50M | -15.40M |
| Stock-Based Compensation | 270.60M | 257.70M | 203.30M | 159.50M | 124.80M | 114.00M |
| Provision & Write-off of Bad Debts | 21.60M | 18.60M | 15.40M | 11.40M | 10.60M | 8.20M |
| Other Operating Activities | -60.00M | -12.30M | -83.00M | -79.30M | -72.70M | -79.10M |
| Change in Accounts Receivable | -70.90M | -66.20M | -144.20M | -600.00K | -90.20M | -76.20M |
| Change in Accounts Payable | -700.00K | 14.10M | -10.70M | 33.00M | 7.60M | 600.00K |
| Change in Unearned Revenue | -16.30M | -13.70M | 21.20M | 15.90M | -41.70M | -40.20M |
| Change in Income Taxes | 83.90M | -14.60M | -13.80M | -38.20M | 27.00M | 2.60M |
| Change in Other Net Operating Assets | -57.80M | 3.30M | -37.20M | -108.30M | -117.80M | 51.90M |
| Operating Cash Flow | 1.86B | 1.74B | 1.39B | 1.22B | 1.13B | 1.43B |
| Capital Expenditures | -47.50M | -80.80M | -61.40M | -56.60M | -63.40M | -51.30M |
| Sale of Property, Plant & Equipment | 14.30M | 17.80M | 4.80M | 100.00K | 11.40M | 5.30M |
| Cash Acquisitions | -1.05B | -1.05B | -647.10M | -34.10M | -1.64B | 7.30M |
| Sale (Purchase) of Intangibles | -256.60M | -221.90M | -194.30M | -194.90M | -144.90M | -85.30M |
| Investment in Securities | 33.10M | 18.80M | 32.10M | 7.10M | 65.70M | -35.20M |
| Other Investing Activities | 10.70M | 10.50M | 10.20M | 10.00M | 9.80M | 11.00M |
| Investing Cash Flow | -1.29B | -1.31B | -855.70M | -268.40M | -1.76B | -148.20M |
| Long-Term Debt Issued | 1.19B | 5.54B | 375.00M | 1.73B | 370.00M | |
| Long-Term Debt Repaid | -765.10M | -5.26B | -749.70M | -599.80M | -889.90M | |
| Net Debt Issued (Repaid) | 855.00M | 421.90M | 289.90M | -374.70M | 1.13B | -519.90M |
| Issuance of Common Stock | 149.10M | 425.50M | 355.10M | 115.40M | 91.80M | 197.70M |
| Repurchase of Common Stock | -1.17B | -1.12B | -763.70M | -476.70M | -476.80M | -494.90M |
| Common Dividends Paid | -265.30M | -253.80M | -244.90M | -220.90M | -203.10M | -174.00M |
| Other Financing Activities | -277.90M | 278.10M | 211.30M | 1.67B | -1.72B | 1.55B |
| Financing Cash Flow | -706.00M | -243.50M | -152.30M | 712.80M | -1.18B | 556.70M |
| Foreign Exchange Rate Adjustments | -9.80M | 9.60M | -8.70M | 1.50M | -26.00M | -4.00M |
| Net Cash Flow | -148.30M | 203.30M | 371.90M | 1.66B | -1.83B | 1.83B |
| Free Cash Flow | 1.81B | 1.66B | 1.33B | 1.16B | 1.07B | 1.38B |
| Free Cash Flow Margin | 27.11% | 26.53% | 22.56% | 21.05% | 20.27% | 27.28% |
| Free Cash Flow Per Share | 7.38 | 6.57 | 5.23 | 4.55 | 4.09 | 5.15 |
| Levered Free Cash Flow | 1.43B | 1.27B | 1.12B | 1.00B | 1.16B | 1.29B |
| Unlevered Free Cash Flow | 1.70B | 1.53B | 1.41B | 1.28B | 1.34B | 1.41B |
| Cash Interest Paid | 427.80M | 427.80M | 452.40M | 461.80M | 298.00M | 192.50M |
| Cash Income Tax Paid | 219.40M | 219.40M | 286.20M | 348.50M | 281.10M | 310.40M |
| Change in Working Capital | -61.80M | -77.10M | -184.70M | -98.20M | -215.10M | -61.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.14B | 21.33B | 18.77B | 15.13B | 13.11B | 20.84B |
| Enterprise Value | 26.27B | 27.78B | 25.51B | 21.79B | 20.23B | 26.94B |
| Last Close Price | 81.55 | 86.44 | 74.03 | 58.86 | 49.37 | 76.73 |
| PE Ratio | 23.53 | 26.77 | 24.68 | 24.91 | 20.17 | 26.06 |
| Forward PE | 10.65 | 13.40 | 13.56 | 12.19 | 10.76 | 15.99 |
| PS Ratio | 2.86 | 3.40 | 3.19 | 2.75 | 2.48 | 4.13 |
| PB Ratio | 2.86 | 3.07 | 2.84 | 2.36 | 2.15 | 3.35 |
| P/FCF Ratio | 10.56 | 12.82 | 14.14 | 13.06 | 12.25 | 15.13 |
| P/OCF Ratio | 10.29 | 12.23 | 13.52 | 12.45 | 11.56 | 14.59 |
| PEG Ratio | 0.75 | 0.75 | 0.75 | 0.61 | 1.03 | |
| EV/Sales Ratio | 3.93 | 4.43 | 4.34 | 3.96 | 3.83 | 5.33 |
| EV/EBITDA Ratio | 12.09 | 13.95 | 13.43 | 12.19 | 11.66 | 14.39 |
| EV/EBIT Ratio | 16.49 | 19.34 | 18.98 | 18.03 | 17.70 | 21.31 |
| EV/FCF Ratio | 14.49 | 16.70 | 19.22 | 18.81 | 18.89 | 19.55 |
| Debt / Equity Ratio | 1.13 | 1.11 | 1.09 | 1.08 | 1.20 | 1.00 |
| Debt / EBITDA Ratio | 3.43 | 3.75 | 3.67 | 3.73 | 4.05 | 3.19 |
| Debt / FCF Ratio | 4.22 | 4.62 | 5.41 | 5.97 | 6.83 | 4.51 |
| Net Debt / Equity Ratio | 1.05 | 1.04 | 1.00 | 1.01 | 1.12 | 0.90 |
| Net Debt / EBITDA Ratio | 3.28 | 3.62 | 3.47 | 3.62 | 3.95 | 3.00 |
| Net Debt / FCF Ratio | 3.93 | 4.33 | 4.97 | 5.58 | 6.40 | 4.07 |
| Asset Turnover | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 |
| Quick Ratio | 0.22 | 0.29 | 0.35 | 0.34 | 0.58 | 0.34 |
| Current Ratio | 0.78 | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 |
| Return on Equity (ROE) | 12.41% | 11.79% | 11.71% | 9.74% | 10.53% | 13.41% |
| Return on Assets (ROA) | 4.99% | 4.52% | 4.52% | 4.35% | 4.20% | 4.75% |
| Return on Invested Capital (ROIC) | 8.89% | 8.59% | 8.77% | 6.63% | 6.81% | 8.08% |
| Return on Capital Employed (ROCE) | 12.10% | 9.20% | 9.10% | 8.40% | 7.90% | 9.40% |
| Earnings Yield | 4.25% | 3.74% | 4.05% | 4.01% | 4.96% | 3.84% |
| FCF Yield | 9.47% | 7.80% | 7.07% | 7.66% | 8.17% | 6.61% |
| Dividend Yield | 1.47% | 1.18% | 1.28% | 1.44% | 1.53% | 0.83% |
| Payout Ratio | 34.62% | 31.85% | 32.20% | 36.39% | 31.24% | 21.75% |
| Buyback Yield / Dilution | 3.12% | 0.28% | 0.27% | 2.86% | 1.98% | -0.26% |
| Total Shareholder Return | 4.59% | 1.45% | 1.55% | 4.30% | 3.51% | 0.57% |