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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B |
| R&D | $507.50M | $517.70M | $473.80M | $447.30M | $414.90M | $399.40M |
| SG&A | $452.40M | $418.20M | $418.20M | $425.00M | $358.00M | $352.30M |
| Total Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B |
| D&A | $703.80M | $680.10M | $670.40M | $671.60M | $667.40M | $725.30M |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $985.80M |
| Interest Expense | $434.70M | $463.00M | $476.30M | $312.20M | $205.70M | $249.90M |
| Income Tax | $176.10M | $132.00M | $249.10M | $227.10M | $236.40M | $150.60M |
| Net Income | $796.90M | $760.50M | $607.10M | $650.20M | $800.00M | $625.20M |
| EPS - Basic | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 |
| EPS - Diluted | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $462.10M | $567.10M | $432.20M | $440.10M | $564.00M | $209.30M |
| Accounts Receivable | $978.70M | $902.00M | $799.40M | $778.60M | $713.40M | $648.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $87.20M | $70.20M | $80.30M | $49.50M | $28.70M | $28.10M |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B |
| Long-term Debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B | $6.39B |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B |
| Investing Cash Flow | ($1.31B) | ($855.70M) | ($268.40M) | ($1.76B) | ($148.20M) | ($210.50M) |
| Financing Cash Flow | ($243.50M) | ($152.30M) | $712.80M | ($1.18B) | $556.70M | ($1.43B) |
| CapEx | $80.80M | $61.40M | $56.60M | $63.40M | $51.30M | $34.80M |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% |
| Operating margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% |
| EBITDA margin | 34.1% | 34.4% | 34.2% | 34.3% | 37.8% | 36.7% |
| Net margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% |
| Free cash flow margin | 26.5% | 22.6% | 21.1% | 20.3% | 27.3% | 24.6% |
| FCF / Net income | 2.09 | 1.75 | 1.91 | 1.65 | 1.72 | 1.84 |
| R&D / Revenue | 8.1% | 8.8% | 8.6% | 8.5% | 8.2% | 8.6% |
| SG&A / Revenue | 7.2% | 7.1% | 7.6% | 8.0% | 7.1% | 7.5% |
| Effective tax rate | 18.1% | 14.8% | 29.1% | 25.9% | 22.8% | 19.4% |
| Return on assets | 3.8% | 4.0% | 3.4% | 3.9% | 4.6% | 3.9% |
| Return on equity | 11.6% | 11.6% | 9.6% | 10.8% | 13.0% | 10.9% |
| Return on invested capital | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.6% |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 |
| Quick ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 |
| Cash ratio | 0.09 | 0.13 | 0.11 | 0.20 | 0.15 | 0.09 |
| Leverage | ||||||
| Debt / Equity | 1.08 | 1.07 | 1.05 | 1.16 | 0.96 | 1.12 |
| Debt / Assets | 0.36 | 0.37 | 0.37 | 0.42 | 0.34 | 0.40 |
| Debt / EBITDA | 3.46 | 3.45 | 3.55 | 3.87 | 3.09 | 3.73 |
| Interest coverage | 3.3x | 2.9x | 2.5x | 3.7x | 6.0x | 3.9x |
| Equity multiplier | 3.01 | 2.91 | 2.86 | 2.76 | 2.81 | 2.79 |
| Liabilities / Assets | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 |
| Efficiency | ||||||
| Asset turnover | 0.30 | 0.31 | 0.30 | 0.32 | 0.29 | 0.29 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 57d | 56d | 53d | 54d | 52d | 51d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 10d | 8d | 10d | 7d | 4d | 4d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 27.8x | 25.3x | 25.6x | 21.0x | 27.4x | 31.0x |
| P / B | 3.2x | 2.9x | 2.5x | 2.3x | 3.6x | 3.4x |
| P / S | 3.5x | 3.3x | 2.8x | 2.6x | 4.3x | 4.2x |
| EV / EBITDA | 13.6x | 12.7x | 11.6x | 11.1x | 14.3x | 14.9x |
| Growth | ||||||
| Revenue growth (YoY) | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | 0.8% |
| Revenue CAGR (3y) | 5.9% | 5.2% | 5.6% | 4.5% | 50.5% | 40.7% |
| Revenue CAGR (5y) | 6.1% | 4.9% | 30.0% | 25.8% | 27.8% | 36.1% |
| Gross profit growth (YoY) | 5.5% | 8.0% | 5.4% | 4.4% | 15.1% | 3.6% |
| Operating income growth (YoY) | 6.9% | 11.1% | 5.8% | -8.0% | 26.0% | 7.8% |
| Net income growth (YoY) | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | 42.6% |
| EPS growth (YoY) | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | 41.6% |
| EPS CAGR (3y) | 8.3% | 0.1% | 0.6% | 14.3% | 92.4% | 14.9% |
| EPS CAGR (5y) | 6.0% | 12.6% | 41.6% | 9.9% | 36.1% | 39.2% |
| FCF growth (YoY) | 25.4% | 14.6% | 8.2% | -22.3% | 19.8% | -9.1% |
| FCF CAGR (5y) | 7.7% | 1.0% | 24.7% | 19.8% | 28.7% | 39.6% |
| Book value growth (YoY) | 5.4% | 3.1% | 4.9% | -2.0% | 7.9% | 11.7% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.91
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |