SS&C Technologies Holdings, Inc. (SSNC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.68	$1.76	+4.8%	—	$1.7B	—
Q1 26	$1.65	$1.69	+2.4%	—	$1.6B	—
Q4 25	$1.61	$1.69	+5.0%	—	$1.7B	—
Q3 25	$0.92	$0.94	+2.2%	—	$1.6B	—
Q2 25	$1.39	$1.45	+4.3%	—	$1.5B	—
Q1 25	$1.4	$1.44	+2.9%	—	$1.5B	—
Q4 24	$1.33	$1.58	+18.8%	—	$1.5B	—
Q3 24	$1.26	$1.29	+2.4%	—	$1.5B	—
Q2 24	$1.2	$1.27	+5.8%	—	$1.5B	—
Q1 24	$1.22	$1.28	+4.9%	—	$1.4B	—
Q4 23	$1.25	$1.26	+0.8%	—	$1.4B	—
Q3 23	$1.18	$1.17	-0.8%	—	$1.4B	—
Q2 23	$1.12	$1.08	-3.6%	—	$1.4B	—
Q1 23	$1.14	$1.11	-2.6%	—	$1.4B	—
Q4 22	$1.16	$1.16	0.0%	—	$1.3B	—
Q3 22	$1.18	$1.15	-2.5%	—	$1.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.26	—	—	$6.3B	—
FY24	—	$3.09	—	—	$5.9B	—
FY23	—	$2.45	—	—	$5.5B	—
FY22	—	$2.56	—	—	$5.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.5B	$1.7B	$3.4B	$4.6B	$4.7B	$5.1B	$5.3B	$5.5B	$5.9B	$6.3B
YoY change	+48.1%	+13.1%	+104.2%	+35.4%	+0.76%	+8.21%	+4.59%	+4.16%	+6.89%	+6.63%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.5B	1.7B	3.4B	4.6B	4.7B	5.1B	5.3B	5.5B	5.9B	6.3B
Cost of revenue	800.5M	886.4M	2.1B	2.6B	2.6B	2.6B	2.8B	2.9B	3B	3.3B
Gross profit	680.9M	788.9M	1.4B	2B	2.1B	2.4B	2.5B	2.7B	2.9B	3B
Gross margin	46%	47.1%	40%	43.6%	44.9%	47.7%	47.6%	48.2%	48.7%	48.2%
Research & development	152.7M	153.3M	318.2M	383.7M	399.4M	414.9M	447.3M	473.8M	517.7M	507.5M
Selling, general & administrative	239.6M	238.1M	524.9M	723.1M	708.6M	752.1M	925.1M	969.1M	1B	1.1B
Operating expenses	392.3M	391.4M	843.1M	1.1B	1.1B	1.2B	1.4B	1.4B	1.5B	1.6B
Operating income	288.6M	397.5M	526.9M	914.4M	985.8M	1.2B	1.1B	1.2B	1.3B	1.4B
Operating margin	19.5%	23.7%	15.4%	19.7%	21.1%	24.6%	21.6%	22%	22.8%	22.9%
Non-operating income, net	3.4M	-7.4M	-130.8M	22.2M	35.9M	-3.7M	41.1M	118.6M	2.1M	-35.6M
Pretax income	163.6M	282.7M	125.1M	531.7M	775.8M	1B	876.1M	857.7M	893.7M	974.8M
Income tax	32.6M	-46.2M	21.9M	93.2M	150.6M	236.4M	227.1M	249.1M	132M	176.1M
Net income	131M	328.9M	103.2M	438.5M	625.2M	800.6M	649M	608.6M	761.7M	798.7M
Net margin	8.84%	19.6%	3.02%	9.46%	13.4%	15.9%	12.3%	11.1%	12.9%	12.7%
EBITDA	522.2M	631.4M	1.1B	1.7B	1.8B	1.9B	1.9B	2B	2.1B	2.1B
EPS	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26
Diluted EPS	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3	3.15

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.6B	1.7B
Cost of revenue	711.5M	692.3M	727.8M	753.2M	761.6M	775.8M	766.8M	799.9M	820.2M	863.7M	845.3M	877.4M
Gross profit	654.4M	719.3M	707.2M	698.3M	704.2M	753.9M	747.1M	736.9M	747.8M	789.8M	801.8M	818.3M
Gross margin	47.9%	51%	49.3%	48.1%	48%	49.3%	49.3%	48%	47.7%	47.8%	48.7%	48.3%
Research & development	117.7M	118.3M	120.9M	128.7M	131.3M	136.8M	129.1M	128.1M	118.6M	131.7M	134.6M	132.3M
Selling, general & administrative	230.3M	266.8M	253.4M	242M	247.8M	259.2M	260.1M	264.3M	263.5M	289.5M	269M	268.9M
Operating expenses	348M	385.1M	374.3M	370.7M	379.1M	396M	389.2M	392.4M	382.1M	421.2M	403.6M	401.2M
Operating income	306.4M	334.2M	332.9M	327.6M	325.1M	357.9M	357.9M	344.5M	365.7M	368.6M	398.2M	417.1M
Operating margin	22.4%	23.7%	23.2%	22.6%	22.2%	23.4%	23.6%	22.4%	23.3%	22.3%	24.2%	24.6%
Non-operating income, net	22M	61.8M	7.8M	-9.8M	9.1M	-5M	8.6M	500K	-7.6M	-37.1M	10.3M	4.1M
Pretax income	207.8M	276.7M	224.7M	204.5M	224.6M	239.9M	261.3M	239.5M	253.9M	220.1M	303.1M	314.2M
Income tax	51.2M	81.8M	66.7M	13.8M	60M	-8.5M	48.1M	58.4M	43.5M	26.1M	76.8M	78.9M
Net income	156.6M	194.9M	158M	190.7M	164.6M	248.4M	213.2M	181.1M	210.4M	194M	226.3M	235.3M
Net margin	11.5%	13.8%	11%	13.1%	11.2%	16.2%	14.1%	11.8%	13.4%	11.7%	13.7%	13.9%
EBITDA	497.5M	573.5M	501.5M	513M	506.8M	540.9M	531M	521M	529.4M	537.2M	581.9M	602.3M
EPS	0.63	0.79	0.64	0.77	0.67	1.01	0.87	0.74	0.86	0.8	0.94	0.99
Diluted EPS	0.61	0.77	0.62	0.75	0.65	0.98	0.84	0.72	0.83	0.77	0.91	0.97

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.7B	8.3B	—	15.5B	18.7B	21B	13.2B	15.2B	18.7B	21.4B	18.3B
Enterprise value	8.1B	10.3B	—	22.9B	25.2B	26.6B	20.1B	21.7B	25.3B	28.5B	25.9B
Shares outstanding	200.3M	204.9M	232.5M	252.9M	256.4M	255.6M	254M	248.3M	246.4M	244.3M	244.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	43.7	25.2	—	35.4	29.8	26.2	20.4	24.9	24.5	26.7	22.6
P/S	3.87	4.95	—	3.35	4	4.15	2.5	2.76	3.17	3.4	2.81
P/B	2.54	3.09	—	3.04	3.26	3.37	2.17	2.37	2.83	3.08	2.78
EV/EBITDA	15.5	16.3	—	13.3	14.4	13.9	10.8	10.8	12.2	13.5	12.3
EV/Sales	5.48	6.13	—	4.94	5.4	5.27	3.8	3.94	4.3	4.55	3.94
Earnings yield	2.29%	3.96%	—	2.82%	3.35%	3.82%	4.91%	4.01%	4.08%	3.74%	4.43%
FCF yield	6.65%	5.13%	—	7.71%	5.78%	6.17%	7%	6.35%	6.07%	6.75%	7.11%
PEG	—	—	—	—	—	—	—	—	—	—	0.67

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	46%	47.1%	40%	43.6%	44.9%	47.7%	47.6%	48.2%	48.7%	48.2%	48.3%
Operating margin	19.5%	23.7%	15.4%	19.7%	21.1%	24.6%	21.6%	22%	22.8%	22.9%	24.6%
Net margin	8.84%	19.6%	3.02%	9.46%	13.4%	15.9%	12.3%	11.1%	12.9%	12.7%	13.2%
ROE	5.8%	12.2%	2.25%	8.57%	10.9%	12.9%	10.6%	9.51%	11.5%	11.5%	12.6%
ROA	2.3%	5.94%	0.64%	2.62%	3.93%	4.62%	3.9%	3.36%	4%	3.86%	4.89%
ROIC	4.98%	8.52%	3.43%	6.05%	6.47%	8.08%	6.52%	6.66%	8.66%	8.33%	8.75%
Return on tangible assets	-2.81%	-7.18%	-1.07%	-5.37%	-7.53%	-13.6%	-7.26%	-8.69%	-11.8%	-11.8%	-12.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.74	0.81	1.07	1	1.01	1.1	1.11	1.07	1.12	1.07	1.06
Quick ratio	0.74	0.81	1.07	1	1.01	1.1	1.11	1.07	1.12	1.07	1.06
Debt / equity	1.11	0.76	1.8	1.47	1.18	1	1.2	1.08	1.09	1.1	1.16
Debt / assets	0.44	0.37	0.51	0.45	0.42	0.36	0.44	0.38	0.38	0.37	0.38
Net debt / EBITDA	4.56	3.14	7.6	4.26	3.74	2.94	3.69	3.23	3.2	3.39	3.26
Interest coverage	2.26	3.6	1.45	2.3	4.1	6.04	3.81	2.8	2.93	3.24	3.5
Effective tax rate	19.9%	0%	17.5%	17.5%	19.4%	22.8%	25.9%	29%	14.8%	18.1%	20.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.4	8.18	14.7	18.3	18.2	19.8	20.8	22.2	23.9	25.7	27.2
EPS (basic)	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26	3.26
EPS (diluted)	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3	3.15	3.48
Book value per share	11.3	13.1	19.7	20.2	22.3	24.3	24	25.8	26.8	28.4	28.3
FCF per share	1.9	2.08	2.37	4.74	4.21	5.06	3.65	3.88	4.6	5.9	6.21
Cash per share	0.59	0.31	0.72	0.6	0.82	2.21	1.73	1.74	2.3	1.89	1.85
Capex per share	0.14	0.17	0.1	0.22	0.13	0.18	0.2	0.23	0.23	0.91	1.02

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.88%	2.12%	0.7%	1.23%	0.7%	0.91%	0.98%	1.03%	0.96%	3.54%	3.78%
Capex / operating cash flow	7.03%	7.27%	4.25%	4.21%	2.54%	3.31%	4.05%	4.1%	4.07%	12.7%	13.7%
Payout ratio	38.2%	16.5%	68.7%	24.6%	21.8%	21.7%	31.3%	36.3%	32.2%	31.8%	31%
Dividend yield	0.87%	0.66%	—	0.69%	0.73%	0.83%	1.54%	1.46%	1.31%	1.19%	1.54%

Yield

1.54%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Sep 1, 2026

Payout ratio

31%

of earnings

Dividend growth

9 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.30
Jun 1, 2026	$0.27
Mar 2, 2026	$0.27
Dec 1, 2025	$0.27
Sep 2, 2025	$0.27
Jun 2, 2025	$0.25

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.7B	$1.6B	$1.7B
YoY change	+3.4%	+5.48%	+5.31%	+6.52%	+7.31%	+8.37%	+5.5%	+5.88%	+6.97%	+8.09%	+8.8%	+10.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	117.6M	64.1M	166.7M	152.8M	209.3M	564M	440.1M	432.2M	567.1M	462.1M
Receivables	172.6M	179M	516.4M	488.5M	478.9M	521.9M	593.6M	621M	676.8M	700.8M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	415.1M	359.4M	2B	2.8B	2.3B	4.3B	2.4B	4.1B	4.9B	5.5B
Property, plant & equipment	37.6M	41.1M	243.7M	539.5M	456.2M	365.7M	325.3M	271.2M	233.6M	299.3M
Goodwill & intangibles	10.4B	10.1B	25.7B	24.9B	24.2B	23.2B	25.6B	25.1B	25.5B	27.5B
Total assets	5.7B	5.5B	16.1B	16.7B	15.9B	17.3B	16.7B	18.1B	19B	20.7B
Accounts payable	16.5M	27.1M	41.4M	36.9M	28.1M	28.7M	49.5M	80.3M	70.2M	87.2M
Short-term debt	126.1M	37.9M	87.5M	76.3M	53.9M	47.4M	55.7M	51.5M	20M	25M
Total current liabilities	560.6M	443.6M	1.9B	2.8B	2.3B	3.9B	2.2B	3.8B	4.4B	5.1B
Long-term debt	2.4B	2B	8.2B	7.4B	6.7B	6.2B	7.3B	6.9B	7.2B	7.6B
Total liabilities	3.4B	2.9B	11.5B	11.6B	10.2B	11.1B	10.6B	11.7B	12.4B	13.8B
Shareholders' equity	2.3B	2.7B	4.6B	5.1B	5.7B	6.2B	6.1B	6.4B	6.6B	6.9B
Total debt	2.5B	2B	8.3B	7.5B	6.8B	6.2B	7.3B	6.9B	7.2B	7.6B
Net debt	2.4B	2B	8.1B	7.3B	6.6B	5.7B	6.9B	6.5B	6.6B	7.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	447.6M	432.2M	412.5M	462.7M	694.7M	567.1M	515M	480.3M	388.3M	462.1M	420.9M	434.8M
Receivables	836.2M	621M	879.9M	868.4M	934M	676.8M	936.3M	940.2M	961.5M	700.8M	1B	1B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	2.3B	4.1B	3.5B	3.1B	3.9B	4.9B	6.2B	4.7B	5.3B	5.5B	5.3B	5.7B
Property, plant & equipment	286M	271.2M	247.5M	240.6M	237.4M	233.6M	228.2M	255.5M	287.6M	299.3M	274.3M	265.6M
Goodwill & intangibles	25.5B	25.1B	25.5B	25.3B	26.8B	25.5B	26.1B	26.3B	26B	27.5B	27.8B	27.6B
Total assets	16.2B	18.1B	17.4B	16.9B	18.4B	19B	20.4B	19B	19.5B	20.7B	20.3B	20.6B
Accounts payable	46.7M	80.3M	38.3M	57.2M	43.6M	70.2M	59.9M	55.2M	54.8M	87.2M	92M	62.6M
Short-term debt	127.3M	51.5M	50.8M	39M	47.1M	20M	20M	20M	20M	25M	110M	265M
Total current liabilities	2B	3.8B	3.1B	2.7B	3.2B	4.4B	5.6B	4.1B	4.8B	5.1B	4.9B	5.4B
Long-term debt	6.9B	6.9B	6.8B	6.8B	7.3B	7.2B	7B	7B	6.8B	7.6B	7.5B	7.5B
Total liabilities	10B	11.7B	10.9B	10.4B	11.6B	12.4B	13.5B	12B	12.5B	13.8B	13.4B	13.9B
Shareholders' equity	6.2B	6.4B	6.5B	6.5B	6.9B	6.6B	6.9B	7B	7B	6.9B	6.9B	6.7B
Total debt	7.1B	6.9B	6.8B	6.8B	7.4B	7.2B	7B	7B	6.8B	7.6B	7.6B	7.8B
Net debt	6.6B	6.5B	6.4B	6.3B	6.7B	6.6B	6.5B	6.5B	6.4B	7.2B	7.2B	7.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	131M	328.9M	103.2M	438.5M	625.2M	800.6M	649M	608.6M	761.7M	798.7M
Depreciation & amortization	228.7M	237.2M	518.5M	775.2M	725.3M	667.4M	671.6M	670.4M	680.1M	703.8M
Stock-based compensation	50.5M	41.5M	96.9M	72.4M	87.8M	114M	124.8M	159.5M	203.3M	257.7M
Change in working capital	70M	22.2M	-64.1M	122.4M	-18.6M	-113.2M	-97.3M	10.1M	-147.5M	-80.4M
Operating cash flow	396.9M	488.3M	562.3M	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.7B
Capital expenditure	-27.9M	-35.5M	-23.9M	-56.8M	-32.5M	-46M	-52M	-56.5M	-56.6M	-221.9M
Investing cash flow	-485.7M	-52.9M	-7.1B	-75.9M	-138.8M	3.1M	-1.7B	-73.2M	-686.7M	-1.3B
Dividends paid	-50.1M	-54.4M	-70.9M	-107.7M	-136.1M	-174M	-203.1M	-220.9M	-244.9M	-253.8M
Share repurchases	-15K	0	0	-60.3M	-227.7M	-487.9M	-476.1M	-471.6M	-737.5M	-1B
Financing cash flow	-275.3M	-528.2M	7.4B	-639.1M	-1.6B	359M	-1.3B	597.4M	-507.4M	-669M
Net change in cash	-364.1M	-92.8M	939.5M	634.8M	-478.5M	1.8B	-1.7B	1.9B	196.5M	-189.3M
Free cash flow	380.9M	425.9M	551M	1.2B	1.1B	1.3B	926M	963.6M	1.1B	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	156.6M	194.9M	158M	190.7M	164.6M	248.4M	213.2M	181.1M	210.4M	194M	226.3M	235.3M
Depreciation & amortization	168.6M	170M	165.5M	167.5M	171.3M	175.8M	170.8M	174.9M	175.4M	182.7M	181M	180.9M
Stock-based compensation	42.1M	42M	45.1M	50.6M	52.2M	55.4M	52.7M	60.2M	60M	84.8M	61.7M	62M
Change in working capital	-72.4M	87.9M	-37.6M	-78.4M	-65.1M	33.6M	-5.7M	-118.3M	-123.8M	167.4M	30.6M	-136M
Operating cash flow	261.8M	504.3M	302.9M	314.3M	321.3M	452.1M	408.1M	282.3M	456.2M	643.5M	299.7M	416.7M
Capital expenditure	-16.5M	-15.8M	-2.5M	-10.1M	-25.8M	-18.2M	-12.7M	-22.9M	-55.7M	-66.4M	-62M	-63.9M
Investing cash flow	-9M	-47M	-600K	-7.7M	-669M	-9.4M	-16.3M	-22.2M	-52.5M	-1.1B	-59.5M	-61.1M
Dividends paid	-59.7M	-60M	-59.7M	-60.1M	-62.8M	-62.3M	-61.6M	-60.9M	-65.8M	-65.5M	-65.3M	-64M
Share repurchases	-96.9M	-130.6M	-52.9M	-227M	-89.4M	-368.2M	-206.9M	-270.3M	-240.1M	-318.7M	-168M	-437.7M
Financing cash flow	238.5M	1.5B	-889.3M	-812M	640.1M	553.8M	733.5M	-2B	74M	485.3M	-763.4M	-4.6M
Net change in cash	491.3M	1.9B	-587M	-505.4M	292.4M	996.5M	1.1B	-1.7B	477.7M	18.9M	-523.2M	351M
Free cash flow	182.3M	318.5M	124.7M	324.7M	261.2M	422.3M	212.5M	297.2M	365.8M	566.6M	231.7M	339.5M

SS&C Technologies Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history