SSNC

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SS&C Technologies Holdings, Inc.

Recurring revenue Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $78.44
52-Week Range: $61.40 – $89.93
Market Cap: $18.43B
P/E (TTM): 22.63
EPS (TTM): 3.47
Dividend Yield: 1.53%

Advanced Metrics

Price/Book: 2.77
PEG Ratio: 0.74
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: $25.84B

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	$1.70B
Cost of Revenue	$799.90M	$820.20M	$863.70M	$845.30M	$877.40M
Gross Profit	$736.90M	$747.80M	$789.80M	$801.80M	$818.30M
Research & Development	$128.10M	$118.60M	$131.70M	$134.60M	$132.30M
Selling, General & Admin	$264.30M	$263.50M	$289.50M	$269.00M	$268.90M
Operating Expenses	$392.40M	$382.10M	$421.20M	$403.60M	$401.20M
Operating Income	$344.50M	$365.70M	$368.60M	$398.20M	$417.10M
EBITDA	$519.90M	$533.50M	$522.60M	$589.50M	$602.10M
Pretax Income	$239.50M	$253.90M	$220.10M	$303.10M	$314.20M
Income Tax	$58.40M	$43.50M	$26.10M	$76.80M	$78.90M
Net Income	$180.80M	$210.00M	$193.10M	$226.10M	$234.80M
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	$480.30M	$388.30M	$462.10M	$420.90M	$434.80M
Receivables	$3.99B	$4.69B	$4.83B	$4.69B	$5.05B
Current Assets	$4.66B	$5.32B	$5.49B	$5.34B	$5.70B
Total Assets	$18.98B	$19.49B	$20.71B	$20.33B	$20.61B
Current Liabilities	$4.10B	$4.77B	$5.11B	$4.88B	$5.35B
Long-Term Debt	$6.80B	$6.57B	$7.41B	$7.32B	$7.31B
Total Debt	$7.02B	$6.81B	$7.65B	$7.63B	$7.78B
Total Liabilities	$11.97B	$12.50B	$13.77B	$13.43B	$13.90B
Retained Earnings	$3.91B	$4.05B	$4.18B	$4.34B	$4.51B
Shareholders' Equity	$6.93B	$6.93B	$6.89B	$6.84B	$6.64B
Working Capital	$558.70M	$554.60M	$376.40M	$468.40M	$345.40M
Net Debt	$6.34B	$6.20B	$6.97B	$7.01B	$7.14B

SSNC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$372.90M	$456.20M	$643.50M	$299.70M	$416.70M
Capital Expenditure	-$75.70M	-$90.40M	-$76.90M	-$68.00M	-$77.20M
Free Cash Flow	$297.20M	$365.80M	$566.60M	$231.70M	$339.50M
Depreciation & Amortisation	$174.90M	$175.40M	$182.70M	$181.00M	$180.90M
Stock-Based Compensation	$60.20M	$60.00M	$84.80M	$61.70M	$62.00M
Investing Cash Flow	-$84.80M	-$81.50M	-$1.08B	-$65.50M	-$69.50M
Financing Cash Flow	-$1.92B	$195.90M	$548.40M	-$741.10M	$5.00M
Dividends Paid	-$60.90M	-$65.80M	-$65.50M	-$65.30M	-$64.00M
Share Repurchases	-$270.30M	-$240.10M	-$318.70M	-$168.00M	-$437.70M
Net Change in Cash	-$1.64B	$570.60M	$113.90M	-$506.90M	$352.20M

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.