SSNC

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SS&C Technologies Holdings, Inc.

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Key Metrics

Previous Close: $82.28
52-Week Range: $61.40 – $91.07
Market Cap: $19.27B
P/E (TTM): 23.60
EPS (TTM): 3.48
Dividend Yield: 1.46%

Advanced Metrics

Price/Book: 2.90
PEG Ratio: 0.85
Return on Equity: 12.62%
Return on Assets: 4.89%
Gross Margin: 48.10%
Operating Margin: 24.60%
Profit Margin: 13.16%
Current Ratio: 1.06
Debt/Equity: 1.16
Total Debt: $7.78B
Free Cash Flow: $1.30B
Revenue Growth: 10.30%
Earnings Growth: 34.70%
Enterprise Value: $26.72B

SSNC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.28B	$5.50B	$5.88B	$6.27B
Cost of Revenue	$2.77B	$2.85B	$3.02B	$3.25B
Gross Profit	$2.52B	$2.65B	$2.86B	$3.02B
Research & Development	$447.30M	$473.80M	$517.70M	$507.50M
Selling, General & Admin	$925.10M	$969.10M	$1.00B	$1.08B
Operating Expenses	$1.37B	$1.44B	$1.52B	$1.58B
Operating Income	$1.14B	$1.21B	$1.34B	$1.44B
EBITDA	$1.86B	$2.00B	$2.04B	$2.11B
Pretax Income	$876.10M	$857.70M	$893.70M	$974.80M
Income Tax	$227.10M	$249.10M	$132.00M	$176.10M
Net Income	$650.20M	$607.10M	$760.50M	$796.90M
Diluted EPS	2.48	2.39	3.00	3.15
Diluted Shares	262.00M	254.50M	253.80M	253.10M

SSNC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$440.10M	$432.20M	$567.10M	$462.10M
Receivables	$1.79B	$3.45B	$4.11B	$4.83B
Current Assets	$2.42B	$4.05B	$4.86B	$5.49B
Total Assets	$16.65B	$18.10B	$19.04B	$20.71B
Current Liabilities	$2.19B	$3.77B	$4.35B	$5.11B
Long-Term Debt	$7.02B	$6.67B	$6.99B	$7.41B
Total Debt	$7.32B	$6.92B	$7.18B	$7.65B
Total Liabilities	$10.55B	$11.70B	$12.44B	$13.77B
Retained Earnings	$2.74B	$3.13B	$3.64B	$4.18B
Shareholders' Equity	$6.04B	$6.34B	$6.53B	$6.89B
Working Capital	$233.60M	$279.60M	$508.10M	$376.40M
Net Debt	$6.64B	$6.29B	$6.44B	$6.97B

SSNC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.13B	$1.22B	$1.39B	$1.74B
Capital Expenditure	-$208.30M	-$251.50M	-$255.70M	-$302.70M
Free Cash Flow	$926.00M	$963.60M	$1.13B	$1.44B
Depreciation & Amortisation	$671.60M	$670.40M	$680.10M	$703.80M
Stock-Based Compensation	$124.80M	$159.50M	$203.30M	$257.70M
Investing Cash Flow	-$1.76B	-$268.40M	-$855.70M	-$1.31B
Financing Cash Flow	-$1.18B	$712.80M	-$152.30M	-$243.50M
Dividends Paid	-$203.10M	-$220.90M	-$244.90M	-$253.80M
Share Repurchases	-$476.10M	-$471.60M	-$737.50M	-$1.04B
Net Change in Cash	-$1.81B	$1.66B	$380.60M	$193.70M

SSNC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.54B	$1.57B	$1.65B	$1.65B	—
Cost of Revenue	$799.90M	$820.20M	$863.70M	$845.30M	—
Gross Profit	$736.90M	$747.80M	$789.80M	$801.80M	—
Research & Development	$128.10M	$118.60M	$131.70M	$134.60M	—
Selling, General & Admin	$264.30M	$263.50M	$289.50M	$269.00M	—
Operating Expenses	$392.40M	$382.10M	$421.20M	$403.60M	—
Operating Income	$344.50M	$365.70M	$368.60M	$398.20M	—
EBITDA	$519.90M	$533.50M	$522.60M	$589.50M	—
Pretax Income	$239.50M	$253.90M	$220.10M	$303.10M	—
Income Tax	$58.40M	$43.50M	$26.10M	$76.80M	—
Net Income	$180.80M	$210.00M	$193.10M	$226.10M	—
Diluted EPS	0.72	0.83	0.77	0.91	0.97
Diluted Shares	252.20M	252.60M	251.50M	247.60M	242.00M

SSNC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$515.00M	$480.30M	$388.30M	$462.10M	$420.90M
Receivables	$5.56B	$3.99B	$4.69B	$4.83B	$4.69B
Current Assets	$6.24B	$4.66B	$5.32B	$5.49B	$5.34B
Total Assets	$20.40B	$18.98B	$19.49B	$20.71B	$20.33B
Current Liabilities	$5.64B	$4.10B	$4.77B	$5.11B	$4.88B
Long-Term Debt	$6.84B	$6.80B	$6.57B	$7.41B	$7.32B
Total Debt	$7.03B	$7.02B	$6.81B	$7.65B	$7.63B
Total Liabilities	$13.55B	$11.97B	$12.50B	$13.77B	$13.43B
Retained Earnings	$3.79B	$3.91B	$4.05B	$4.18B	$4.34B
Shareholders' Equity	$6.79B	$6.93B	$6.93B	$6.89B	$6.84B
Working Capital	$603.90M	$558.70M	$554.60M	$376.40M	$468.40M
Net Debt	$6.34B	$6.34B	$6.20B	$6.97B	$7.01B

SSNC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$272.20M	$372.90M	$456.20M	$643.50M	$299.70M
Capital Expenditure	-$59.70M	-$75.70M	-$90.40M	-$76.90M	-$68.00M
Free Cash Flow	$212.50M	$297.20M	$365.80M	$566.60M	$231.70M
Depreciation & Amortisation	$170.80M	$174.90M	$175.40M	$182.70M	$181.00M
Stock-Based Compensation	$52.70M	$60.20M	$60.00M	$84.80M	$61.70M
Investing Cash Flow	-$63.30M	-$84.80M	-$81.50M	-$1.08B	-$65.50M
Financing Cash Flow	$935.30M	-$1.92B	$195.90M	$548.40M	-$741.10M
Dividends Paid	-$61.60M	-$60.90M	-$65.80M	-$65.50M	-$65.30M
Share Repurchases	-$206.90M	-$270.30M	-$240.10M	-$318.70M	-$168.00M
Net Change in Cash	$1.14B	-$1.64B	$570.60M	$113.90M	-$506.90M

Market Snapshot

About

SS&C Technologies Holdings provides software and software-enabled services to the financial services and healthcare industries. The company offers portfolio management, accounting, trading, and compliance solutions for asset managers, hedge funds, banks, and other financial institutions worldwide.