SSNC · Ss&c Technologies Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | - | $1.57B | $1.54B | $1.51B | - | $1.47B | $1.45B | $1.44B | - |
| Cost of Revenue | $845.30M | - | $820.20M | $799.90M | $766.80M | - | $761.60M | $753.20M | $727.80M | - |
| Gross Profit | $801.80M | - | $747.80M | $736.90M | $747.10M | - | $704.20M | $698.30M | $707.20M | - |
| R&D | $134.60M | - | $118.60M | $128.10M | $129.10M | - | $131.30M | $128.70M | $120.90M | - |
| SG&A | $117.30M | - | $118.80M | $111.90M | $107.80M | - | $103.70M | $99.40M | $112.50M | - |
| Total Operating Expenses | $403.60M | - | $382.10M | $392.40M | $389.20M | - | $379.10M | $370.70M | $374.30M | - |
| D&A | $181.00M | - | $17.70M | $17.90M | $170.80M | - | $18.90M | $18.40M | $165.50M | - |
| Operating Income | $398.20M | - | $365.70M | $344.50M | $357.90M | - | $325.10M | $327.60M | $332.90M | - |
| Interest Expense | $105.40M | - | $104.20M | $105.50M | $105.20M | - | $109.60M | $113.30M | $116.00M | - |
| Income Tax | $76.80M | - | $43.50M | $58.40M | $48.10M | - | $60.00M | $13.80M | $66.70M | - |
| Net Income | $226.10M | - | $210.00M | $180.80M | $213.00M | - | $164.40M | $190.30M | $157.60M | - |
| EPS - Basic | $0.94 | - | $0.86 | $0.74 | $0.87 | - | $0.67 | $0.77 | $0.64 | - |
| EPS - Diluted | $0.91 | - | $0.83 | $0.72 | $0.84 | - | $0.65 | $0.75 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $420.90M | $462.10M | $388.30M | $480.30M | $515.00M | $567.10M | $694.70M | $462.70M | $412.50M | $432.20M |
| Accounts Receivable | $1.02B | $978.70M | $961.50M | $940.20M | $936.30M | $902.00M | $934.00M | $868.40M | $879.90M | $799.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $92.00M | $87.20M | $54.80M | $55.20M | $59.90M | $70.20M | $43.60M | $57.20M | $38.30M | $80.30M |
| Current Assets | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | $4.05B |
| Total Assets | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | $18.10B |
| Current Liabilities | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | $3.77B |
| Long-term Debt | $7.32B | $7.41B | $6.57B | $6.80B | $6.84B | $6.99B | $7.16B | $6.58B | $6.59B | $6.67B |
| Total Liabilities | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | $11.70B |
| Stockholders' Equity | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | $6.34B |
| Retained Earnings | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | $3.13B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $299.70M | - | - | - | $272.20M | - | - | - | $180.50M | - |
| Investing Cash Flow | ($65.50M) | - | - | - | ($63.30M) | - | - | - | ($50.60M) | - |
| Financing Cash Flow | ($741.10M) | - | - | - | $935.30M | - | - | - | ($835.90M) | - |
| CapEx | $6.00M | - | - | - | $12.70M | - | - | - | $5.80M | - |
| Free Cash Flow | $293.70M | - | - | - | $259.50M | - | - | - | $174.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 48.7% | - | 47.7% | 48.0% | 49.3% | - | 48.0% | 48.1% | 49.3% | - |
| Operating margin | 24.2% | - | 23.3% | 22.4% | 23.6% | - | 22.2% | 22.6% | 23.2% | - |
| EBITDA margin | 35.2% | - | 24.5% | 23.6% | 34.9% | - | 23.5% | 23.8% | 34.7% | - |
| Net margin | 13.7% | - | 13.4% | 11.8% | 14.1% | - | 11.2% | 13.1% | 11.0% | - |
| Free cash flow margin | 17.8% | - | - | - | 17.1% | - | - | - | 12.2% | - |
| FCF / Net income | 1.30 | - | - | - | 1.22 | - | - | - | 1.11 | - |
| R&D / Revenue | 8.2% | - | 7.6% | 8.3% | 8.5% | - | 9.0% | 8.9% | 8.4% | - |
| SG&A / Revenue | 7.1% | - | 7.6% | 7.3% | 7.1% | - | 7.1% | 6.8% | 7.8% | - |
| Effective tax rate | 25.4% | - | 17.2% | 24.4% | 18.4% | - | 26.7% | 6.8% | 29.7% | - |
| Return on assets | 1.1% | - | 1.1% | 1.0% | 1.0% | - | 0.9% | 1.1% | 0.9% | - |
| Return on equity | 3.3% | - | 3.0% | 2.6% | 3.1% | - | 2.4% | 3.0% | 2.4% | - |
| Return on invested capital | 2.1% | - | 2.2% | 1.9% | 2.1% | - | 1.7% | 2.3% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.10 | 1.07 | 1.12 | 1.14 | 1.11 | 1.12 | 1.21 | 1.16 | 1.14 | 1.07 |
| Quick ratio | 1.10 | 1.07 | 1.12 | 1.14 | 1.11 | 1.12 | 1.21 | 1.16 | 1.14 | 1.07 |
| Cash ratio | 0.09 | 0.09 | 0.08 | 0.12 | 0.09 | 0.13 | 0.22 | 0.17 | 0.13 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 1.07 | 1.08 | 0.95 | 0.98 | 1.01 | 1.07 | 1.05 | 1.02 | 1.02 | 1.05 |
| Debt / Assets | 0.36 | 0.36 | 0.34 | 0.36 | 0.34 | 0.37 | 0.39 | 0.39 | 0.38 | 0.37 |
| Debt / EBITDA | 12.64 | - | 17.14 | 18.77 | 12.93 | - | 20.80 | 19.00 | 13.23 | - |
| Interest coverage | 3.8x | - | 3.5x | 3.3x | 3.4x | - | 3.0x | 2.9x | 2.9x | - |
| Equity multiplier | 2.97 | 3.01 | 2.81 | 2.74 | 3.01 | 2.91 | 2.71 | 2.63 | 2.70 | 2.86 |
| Liabilities / Assets | 0.66 | 0.66 | 0.64 | 0.63 | 0.66 | 0.65 | 0.63 | 0.62 | 0.63 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.08 | 0.07 | - | 0.08 | 0.09 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 226d | - | 224d | 223d | 226d | - | 233d | 218d | 224d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 40d | - | 24d | 25d | 29d | - | 21d | 28d | 19d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 74.3x | - | 106.9x | 115.0x | 99.4x | - | 114.2x | 83.6x | 103.8x | - |
| P / B | 2.4x | - | 3.2x | 3.0x | 3.1x | - | 2.8x | 2.5x | 2.5x | - |
| P / S | 10.2x | - | 14.3x | 13.6x | 14.1x | - | 12.9x | 10.9x | 11.4x | - |
| EV / EBITDA | 40.8x | - | 74.6x | 75.1x | 52.2x | - | 73.6x | 63.4x | 45.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.8% | - | 7.0% | 5.9% | 5.5% | - | 7.3% | 6.5% | 5.3% | - |
| Revenue CAGR (3y) | 6.5% | - | 5.9% | 5.0% | 5.3% | - | 5.1% | 4.9% | 5.2% | - |
| Revenue CAGR (5y) | 6.0% | - | 6.3% | 6.2% | 5.2% | - | 5.1% | 4.8% | 4.8% | - |
| Gross profit growth (YoY) | 7.3% | - | 6.2% | 5.5% | 5.6% | - | 7.6% | 8.9% | 11.0% | - |
| Operating income growth (YoY) | 11.3% | - | 12.5% | 5.2% | 7.5% | - | 6.1% | 13.7% | 18.9% | - |
| Net income growth (YoY) | 6.2% | - | 27.7% | -5.0% | 35.2% | - | 5.4% | 45.6% | 25.1% | - |
| EPS growth (YoY) | 8.3% | - | 27.7% | -4.0% | 35.5% | - | 6.6% | 47.1% | 26.5% | - |
| EPS CAGR (3y) | 22.9% | - | 10.8% | 19.7% | 9.5% | - | -2.0% | 1.8% | -1.6% | - |
| EPS CAGR (5y) | 7.0% | - | 6.7% | 2.4% | 17.8% | - | 12.5% | 10.8% | 14.9% | - |
| FCF growth (YoY) | 13.2% | - | - | - | 48.5% | - | - | - | -28.5% | - |
| FCF CAGR (5y) | 10.7% | - | - | - | 13.3% | - | - | - | 26.7% | - |
| Book value growth (YoY) | 0.9% | 5.4% | 1.7% | 7.9% | 5.5% | 3.1% | 10.9% | 4.0% | 5.8% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$7.33B totalSoftware Enabled Services$5.21B · 71.1%
License And Maintenance$1.06B · 14.5%
Maintenance And Term Licenses$912.50M · 12.4%
Professional Services$103.80M · 1.4%
Perpetual Licenses$44.80M · 0.6%
Geographic
$10.48B totalAmericas Excluding United States And Canada$4.65B · 44.4%
US$4.21B · 40.2%
EMEAExcluding United Kingdom$1.27B · 12.2%
Asia Pacific And Japan$344.00M · 3.3%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing SS&C Technologies Holdings Inc against the 5 most active filers in the same SIC group.
Dividends
$1.08/share trailing 12 months · +8.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.2700 |
| Mar 2, 2026 | $0.2700 |
| Dec 1, 2025 | $0.2700 |
| Sep 2, 2025 | $0.2700 |
| Jun 2, 2025 | $0.2500 |
| Mar 3, 2025 | $0.2500 |
| Dec 2, 2024 | $0.2500 |
| Sep 3, 2024 | $0.2500 |
| Jun 3, 2024 | $0.2400 |
| Feb 29, 2024 | $0.2400 |
| Nov 30, 2023 | $0.2400 |
| Aug 31, 2023 | $0.2400 |
| May 31, 2023 | $0.2000 |
| Feb 28, 2023 | $0.2000 |
| Nov 30, 2022 | $0.2000 |
| Aug 31, 2022 | $0.2000 |
| May 31, 2022 | $0.2000 |
| Feb 28, 2022 | $0.2000 |
| Nov 30, 2021 | $0.2000 |
| Aug 31, 2021 | $0.1600 |
| May 28, 2021 | $0.1600 |
| Feb 26, 2021 | $0.1600 |
| Nov 30, 2020 | $0.1400 |
| Aug 31, 2020 | $0.1400 |