SS&C Technologies (SSNC) Financials

$80.74 +0.13 (+0.16%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$80.80 +0.06 (+0.07%)

As of 05/30/2025 05:24 PM Eastern

Annual Income Statements for SS&C Technologies

This table shows SS&C Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	761	607	650	800	625	439	103	329	131	43
Consolidated Net Income / (Loss)	762	609	649	801	625	439	103	329	131	43
Net Income / (Loss) Continuing Operations	762	609	649	837	625	3,554	103	329	131	43
Total Pre-Tax Income	894	858	876	1,037	776	532	125	283	164	61
Total Operating Income	1,344	1,209	1,143	1,242	986	914	429	397	289	165
Total Gross Profit	2,864	2,652	2,515	2,409	2,094	4,042	1,272	789	681	468
Total Revenue	5,882	5,503	5,283	5,051	4,668	9,266	3,421	1,675	1,481	1,000
Operating Revenue	5,882	5,503	5,283	5,051	4,668	9,266	3,421	1,675	1,481	1,000
Total Cost of Revenue	3,018	2,851	2,768	2,642	2,574	5,223	2,149	886	801	532
Operating Cost of Revenue	3,018	2,851	2,768	2,642	2,574	5,223	2,149	886	801	532
Total Operating Expenses	1,520	1,443	1,372	1,167	1,108	102	843	392	392	303
Selling, General & Admin Expense	418	418	425	358	352	369	314	120	123	98
Marketing Expense	584	551	500	394	356	354	211	119	117	95
Research & Development Expense	518	474	447	415	399	384	318	153	153	110
Total Other Income / (Expense), net	-450	-351	-267	-169	-210	-293	-304	-114	-125	-104
Interest Expense	494	478	318	217	254	410	323	111	130	110
Interest & Investment Income	36	107	30	30	2.50	8.30	11	1.20	1.50	1.98
Other Income / (Expense), net	8.90	21	21	18	42	109	8.20	-4.50	3.40	3.88
Income Tax Expense	132	249	227	236	151	93	22	-46	33	18
Net Income / (Loss) Attributable to Noncontrolling Interest	1.20	1.50	-1.20	0.60	0.00	0.00	-	-	-	-
Basic Earnings per Share	$3.09	$2.45	$2.56	$3.13	$2.44	$1.73	$0.44	$1.60	$0.65	$0.24
Weighted Average Basic Shares Outstanding	246.40M	248.30M	254M	255.60M	256.40M	252.90M	232.50M	204.90M	200.30M	182.20M
Diluted Earnings per Share	$3.00	$2.39	$2.48	$2.99	$2.35	$1.66	$0.42	$1.55	$0.64	$0.22
Weighted Average Diluted Shares Outstanding	253.80M	254.50M	262M	267.30M	266.60M	264.20M	243.70M	211.60M	205.80M	190.90M
Weighted Average Basic & Diluted Shares Outstanding	246.49M	247.12M	250.72M	267.30M	266.60M	264.20M	234.50M	205.60M	201.50M	178.60M

This table shows SS&C Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	213	248	164	190	158	194	156	131	126	208	160
Consolidated Net Income / (Loss)	213	248	165	191	158	195	157	131	126	208	160
Net Income / (Loss) Continuing Operations	213	248	165	191	158	195	157	131	126	208	160
Total Pre-Tax Income	261	240	225	205	225	277	208	195	179	273	213
Total Operating Income	358	358	325	328	333	334	306	288	280	301	304
Total Gross Profit	747	754	704	698	707	719	654	641	637	647	624
Total Revenue	1,514	1,530	1,466	1,452	1,435	1,412	1,366	1,363	1,363	1,338	1,321
Operating Revenue	1,514	1,530	1,466	1,452	1,435	1,412	1,366	1,363	1,363	1,338	1,321
Total Cost of Revenue	767	776	762	753	728	692	712	722	726	691	697
Operating Cost of Revenue	767	776	762	753	728	692	712	722	726	691	697
Total Operating Expenses	389	396	379	371	374	385	348	353	357	346	320
Selling, General & Admin Expense	108	103	104	99	113	128	96	96	99	102	91
Marketing Expense	152	157	144	143	141	139	135	137	140	129	121
Research & Development Expense	129	137	131	129	121	118	118	120	118	116	108
Total Other Income / (Expense), net	-97	-118	-101	-123	-108	-58	-99	-94	-101	-29	-91
Interest Expense	106	125	111	141	117	127	121	118	113	314	1.00
Interest & Investment Income	2.30	15	1.10	17	2.30	64	28	9.40	5.70	236	-91
Other Income / (Expense), net	7.20	-7.60	9.30	0.60	6.60	5.40	-5.00	15	5.40	49	1.10
Income Tax Expense	48	-8.50	60	14	67	82	51	64	53	65	53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	0.20	0.20	0.40	0.40	0.50	0.60	0.20	0.20	0.10	-0.20
Basic Earnings per Share	$0.87	$1.01	$0.67	$0.77	$0.64	$0.79	$0.63	$0.53	$0.50	$0.83	$0.63
Weighted Average Basic Shares Outstanding	245.80M	246.40M	246.10M	246.20M	247M	248.30M	247.50M	248.50M	250.40M	254M	253.90M
Diluted Earnings per Share	$0.84	$0.98	$0.65	$0.75	$0.62	$0.78	$0.61	$0.51	$0.49	$0.81	$0.61
Weighted Average Diluted Shares Outstanding	254.90M	253.80M	254.10M	252.30M	253.30M	254.50M	253.90M	255M	257M	262M	260.90M
Weighted Average Basic & Diluted Shares Outstanding	246.66M	246.49M	247.69M	245.42M	247.32M	247.12M	247.52M	248.09M	249.12M	250.72M	251.91M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.24	$0.24	-	$0.24	$0.20	$0.20	-	$0.20

This table details how cash moves in and out of SS&C Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	372	1,661	-1,834	1,834	-452	676	1,055	-60	-314	331
Net Cash From Operating Activities	1,389	1,215	1,134	1,429	1,185	1,328	640	472	418	231
Net Cash From Continuing Operating Activities	1,389	1,215	1,134	1,429	1,181	1,328	640	472	418	231
Net Income / (Loss) Continuing Operations	762	609	649	801	625	439	103	329	131	43
Consolidated Net Income / (Loss)	762	609	649	801	625	439	103	329	131	43
Depreciation Expense	680	670	672	667	725	775	519	237	229	151
Amortization Expense	8.40	14	14	13	14	28	14	11	11	8.13
Non-Cash Adjustments To Reconcile Net Income	213	126	40	93	83	-3.10	123	47	7.90	17
Changes in Operating Assets and Liabilities, net	-275	-204	-240	-145	-267	89	-119	-152	40	12
Net Cash From Investing Activities	-856	-268	-1,758	-148	-211	-141	-7,103	-63	-496	-2,747
Net Cash From Continuing Investing Activities	-856	-268	-1,758	-148	-211	-141	-7,103	-63	-496	-2,747
Purchase of Property, Plant & Equipment	-61	-57	-63	-51	-35	-63	-34	-36	-28	-14
Acquisitions	-841	-229	-1,781	-78	-188	-162	-7,122	-28	-467	-2,733
Purchase of Investments	-0.10	-0.60	-10	-20	-61	-0.30	-16	-	-1.00	-
Sale of Property, Plant & Equipment	4.80	0.10	11	5.30	2.30	6.20	9.70	-	-	0.06
Sale and/or Maturity of Investments	6.90	8.00	9.50	51	60	65	45	-	-	-
Other Investing Activities, net	36	9.70	76	-55	10	13	15	-	-	-
Net Cash From Financing Activities	-152	713	-1,185	557	-1,428	-513	7,517	-468	-236	2,847
Net Cash From Continuing Financing Activities	-152	713	-1,185	557	-1,428	-513	7,517	-467	-236	2,847
Repayment of Debt	-5,255	-750	-600	-890	-1,024	-3,371	-3,227	-513	-384	-949
Repurchase of Common Equity	-738	-472	-476	-488	-228	-60	0.00	-	-	-
Payment of Dividends	-245	-221	-203	-174	-136	-108	-71	-54	-50	-45
Issuance of Debt	5,545	375	1,727	370	286	2,241	8,744	45	120	3,068
Issuance of Common Equity	15	0.00	0.00	67	0.00	0.00	1,399	-	-	718
Other Financing Activities, net	525	1,780	-1,633	1,671	-326	785	672	55	78	56
Effect of Exchange Rate Changes	-8.70	1.50	-26	-4.00	2.40	1.70	-	-	-	-
Cash Interest Paid	452	462	298	193	236	354	250	103	127	42
Cash Income Taxes Paid	286	349	281	310	227	223	143	68	8.80	42

This table details how cash moves in and out of SS&C Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,148	1,060	432	-410	-710	1,818	458	-65	-549	-106	-549
Net Cash From Operating Activities	272	487	337	385	181	388	243	329	255	370	317
Net Cash From Continuing Operating Activities	272	487	337	385	181	388	243	329	255	370	321
Net Income / (Loss) Continuing Operations	213	248	165	191	158	195	157	131	126	208	160
Consolidated Net Income / (Loss)	213	248	165	191	158	195	157	131	126	208	160
Depreciation Expense	171	176	171	168	166	170	169	166	166	177	165
Amortization Expense	1.70	1.70	1.50	1.90	3.30	3.30	3.30	3.40	3.50	3.70	3.70
Non-Cash Adjustments To Reconcile Net Income	44	57	46	70	40	10	17	37	62	-46	-4.10
Changes in Operating Assets and Liabilities, net	-158	3.60	-47	-46	-186	10	-103	-7.70	-103	27	-2.60
Net Cash From Investing Activities	-63	-53	-719	-33	-51	-101	-53	-65	-50	-50	-34
Net Cash From Continuing Investing Activities	-63	-53	-719	-33	-51	-101	-53	-65	-50	-50	-34
Purchase of Property, Plant & Equipment	-13	-20	-26	-10	-5.80	-16	-17	-14	-11	-10	-31
Acquisitions	-53	-45	-696	-50	-51	-88	-44	-55	-43	-43	-77
Purchase of Investments	0.00	-0.10	-	-	0.00	-	-0.60	-	0.00	-	-
Sale of Property, Plant & Equipment	0.00	1.50	0.10	-0.10	3.30	0.10	-	-	0.00	0.50	2.20
Sale and/or Maturity of Investments	0.10	6.60	0.10	0.10	0.10	0.30	5.60	1.20	0.90	0.90	3.00
Other Investing Activities, net	2.50	3.40	2.60	27	2.50	2.20	2.50	2.60	2.40	2.30	69
Net Cash From Financing Activities	935	638	808	-762	-836	1,525	273	-330	-755	-433	-683
Net Cash From Continuing Financing Activities	935	638	808	-762	-836	1,525	273	-330	-755	-433	-821
Repayment of Debt	-175	-195	-210	-4,755	-95	-250	-155	-155	-190	-191	-91
Repurchase of Common Equity	-207	-368	-89	-227	-53	-131	-97	-111	-133	-91	-215
Payment of Dividends	-62	-62	-63	-60	-60	-60	-60	-51	-51	-50	-51
Issuance of Debt	20	-	800	4,730	15	100	100	30	145	25	35
Issuance of Common Equity	0.00	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	1,359	1,263	355	-449	-643	1,866	484	-43	-527	-126	-500
Effect of Exchange Rate Changes	3.90	-11	6.10	-0.10	-3.80	5.70	-4.80	-0.30	0.90	6.90	-11

This table presents SS&C Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	19,045	18,103	16,653	17,333	15,924	16,741	16,108	5,540	5,707	5,802
Total Current Assets	4,862	4,052	2,424	4,252	2,299	2,786	2,048	359	415	675
Cash & Equivalents	567	432	440	564	209	153	167	64	118	434
Restricted Cash	3.70	2.40	3.30	4.20	5.90	9.00	6.40	0.60	2.12	2.82
Accounts Receivable	902	799	779	713	648	670	682	244	241	170
Prepaid Expenses	180	166	194	188	188	205	160	39	31	28
Other Current Assets	3,210	2,652	1,009	2,783	1,248	1,750	1,033	-	-	-
Plant, Property, & Equipment, net	300	315	344	382	413	466	553	101	80	67
Total Noncurrent Assets	13,883	13,736	13,885	12,699	13,212	13,489	13,506	5,079	5,211	5,060
Long-Term Investments	506	530	461	479	409	395	430	0.00	-	-
Goodwill	9,218	8,970	8,863	8,046	8,079	7,960	7,858	3,708	3,653	3,549
Intangible Assets	3,858	3,915	4,185	3,805	4,292	4,680	5,187	1,369	1,556	1,509
Other Noncurrent Operating Assets	301	321	377	369	433	454	32	-	-	-
Total Liabilities & Shareholders' Equity	19,045	18,103	16,653	17,333	15,924	16,741	16,108	5,540	5,707	5,802
Total Liabilities	12,436	11,705	10,550	11,110	10,207	11,625	11,528	2,853	3,448	3,697
Total Current Liabilities	4,354	3,772	2,191	3,851	2,283	2,776	1,922	444	561	417
Short-Term Debt	20	52	56	47	54	76	88	38	126	32
Accounts Payable	70	80	50	29	28	37	41	27	16	12
Accrued Expenses	250	232	356	310	293	268	199	56	54	36
Current Deferred Revenue	486	470	465	334	333	333	246	205	235	222
Current Deferred & Payable Income Tax Liabilities	23	22	34	26	9.30	13	11	6.00	3.47	1.43
Current Employee Benefit Liabilities	312	270	236	322	312	291	322	96	104	84
Other Current Liabilities	3,162	2,616	966	2,756	1,227	1,730	1,015	-	-	-
Other Current Nonoperating Liabilities	32	29	28	28	28	28	0.20	16	21	29
Total Noncurrent Liabilities	8,081	7,933	8,360	7,259	7,924	8,849	9,606	2,410	2,888	3,280
Long-Term Debt	6,990	6,669	7,024	5,902	6,389	7,078	8,169	2,007	2,375	2,719
Noncurrent Deferred & Payable Income Tax Liabilities	726	817	873	835	924	1,089	1,202	284	454	510
Other Noncurrent Operating Liabilities	366	448	463	522	612	682	236	119	59	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,609	6,398	6,101	6,223	5,717	5,116	4,580	2,686	2,259	2,105
Total Preferred & Common Equity	6,535	6,340	6,044	6,165	5,717	5,116	4,580	2,686	2,259	2,105
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	6,535	6,340	6,044	6,165	5,714	5,116	4,580	2,686	2,259	2,105
Common Stock	5,904	5,374	5,114	4,898	4,544	4,270	4,094	2,020	1,923	1,795
Retained Earnings	3,642	3,126	2,740	2,293	1,667	1,178	847	767	492	411
Treasury Stock	-2,470	-1,734	-1,260	-784	-296	-78	-18	-18	-18	-18
Accumulated Other Comprehensive Income / (Loss)	-541	-426	-550	-242	-201	-253	-343	-83	-139	-83
Other Equity Adjustments	0.00	0.00	0.00	-	-	-	-	-	-	-
Noncontrolling Interest	74	58	57	58	0.00	-	-	-	-	-

This table presents SS&C Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	20,405	18,438	16,905	17,387	16,180	15,864	16,008	16,501
Total Current Assets	6,242	3,891	3,132	3,508	2,268	1,749	1,877	2,472
Cash & Equivalents	515	695	463	413	448	440	433	402
Restricted Cash	3.50	3.50	3.30	2.20	2.30	2.50	2.50	3.00
Accounts Receivable	936	934	868	880	836	804	811	761
Prepaid Expenses	168	130	133	143	155	122	156	154
Other Current Assets	4,619	2,129	1,665	2,070	827	380	474	1,153
Plant, Property, & Equipment, net	297	309	305	300	322	324	327	346
Total Noncurrent Assets	13,866	14,238	13,468	13,579	13,590	13,791	13,805	13,682
Long-Term Investments	505	512	518	530	471	460	451	391
Goodwill	9,284	9,374	8,935	8,933	8,855	8,935	8,890	8,713
Intangible Assets	3,771	4,043	3,709	3,802	3,917	4,039	4,101	4,204
Other Noncurrent Operating Assets	307	309	306	314	348	358	363	374
Total Liabilities & Shareholders' Equity	20,405	18,438	16,905	17,387	16,180	15,864	16,008	16,501
Total Liabilities	13,545	11,550	10,418	10,894	9,976	9,622	9,866	10,714
Total Current Liabilities	5,638	3,220	2,692	3,073	1,989	1,469	1,649	2,198
Short-Term Debt	20	47	39	51	127	54	129	57
Accounts Payable	60	44	57	38	47	46	41	35
Accrued Expenses	249	276	230	227	282	287	331	342
Current Deferred Revenue	499	464	483	493	459	473	494	436
Current Deferred & Payable Income Tax Liabilities	46	7.70	1.00	65	18	38	84	0.00
Current Employee Benefit Liabilities	188	280	222	169	212	199	140	212
Other Current Liabilities	4,560	2,082	1,624	2,027	788	346	429	1,115
Other Current Nonoperating Liabilities	16	20	36	2.80	56	28	0.20	0.00
Total Noncurrent Liabilities	7,907	8,331	7,727	7,821	7,987	8,153	8,217	8,517
Long-Term Debt	6,837	7,156	6,575	6,594	6,739	6,863	6,910	7,184
Noncurrent Deferred & Payable Income Tax Liabilities	701	796	770	780	794	829	847	843
Other Noncurrent Operating Liabilities	369	379	382	448	454	461	460	490
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,860	6,888	6,487	6,493	6,202	6,237	6,141	5,784
Total Preferred & Common Equity	6,785	6,814	6,428	6,434	6,144	6,180	6,084	5,727
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6,785	6,814	6,428	6,434	6,144	6,180	6,084	5,727
Common Stock	6,120	5,774	5,560	5,471	5,311	5,233	5,171	5,064
Retained Earnings	3,791	3,456	3,354	3,224	2,992	2,896	2,815	2,582
Treasury Stock	-2,677	-2,104	-2,015	-1,787	-1,605	-1,507	-1,395	-1,169
Accumulated Other Comprehensive Income / (Loss)	-449	-312	-471	-474	-555	-442	-508	-750
Noncontrolling Interest	74	74	59	59	58	57	57	57

This table displays calculated financial ratios and metrics derived from SS&C Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.89%	4.16%	4.59%	8.21%	-49.62%	170.84%	104.21%	13.09%	48.10%	30.27%
EBITDA Growth	6.66%	3.48%	-4.73%	9.88%	-3.29%	88.43%	51.45%	20.46%	62.22%	6.08%
EBIT Growth	9.99%	5.66%	-7.68%	22.69%	0.43%	133.94%	11.44%	34.38%	73.17%	-16.99%
NOPAT Growth	33.49%	1.32%	-11.73%	20.73%	5.35%	113.04%	-23.34%	99.82%	99.12%	-21.53%
Net Income Growth	25.16%	-6.23%	-18.94%	28.06%	42.58%	324.90%	-68.62%	151.07%	205.63%	-67.31%
EPS Growth	25.52%	-3.63%	-17.06%	27.23%	41.57%	295.24%	-72.90%	142.19%	190.91%	-67.31%
Operating Cash Flow Growth	14.28%	7.12%	-20.62%	20.62%	-10.81%	107.51%	35.67%	12.76%	81.42%	-8.68%
Free Cash Flow Firm Growth	-23.21%	419.26%	-122.47%	40.61%	-21.90%	117.32%	-1,735.58%	2,302.79%	100.74%	-1,269.50%
Invested Capital Growth	3.21%	-1.01%	10.35%	-3.54%	-1.52%	-4.02%	161.21%	0.47%	4.78%	139.78%
Revenue Q/Q Growth	2.05%	1.35%	0.84%	1.83%	-49.81%	104.07%	24.47%	2.29%	7.24%	11.13%
EBITDA Q/Q Growth	0.74%	-0.96%	0.12%	2.81%	-4.03%	9.92%	27.64%	2.77%	12.43%	5.54%
EBIT Q/Q Growth	0.80%	-0.87%	-0.72%	5.64%	-4.76%	15.46%	27.07%	3.94%	21.11%	-4.89%
NOPAT Q/Q Growth	13.99%	0.22%	-6.04%	5.98%	0.04%	17.56%	-47.33%	45.32%	22.01%	-1.26%
Net Income Q/Q Growth	7.55%	-2.04%	-6.30%	7.25%	9.74%	23.35%	-50.87%	49.18%	52.20%	-36.38%
EPS Q/Q Growth	7.14%	-1.24%	-4.98%	7.17%	9.30%	23.88%	-52.27%	44.86%	48.84%	-36.38%
Operating Cash Flow Q/Q Growth	7.61%	1.56%	-9.16%	3.97%	-10.82%	23.83%	31.79%	-3.69%	20.55%	10.43%
Free Cash Flow Firm Q/Q Growth	143.06%	11.33%	-982.12%	11.13%	-6.56%	180.67%	-63.93%	40.01%	160.98%	-1.75%
Invested Capital Q/Q Growth	-2.53%	-0.19%	0.61%	-1.32%	-0.57%	-1.14%	26.25%	1.19%	0.79%	0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.68%	48.19%	47.61%	47.70%	44.86%	43.63%	37.19%	47.09%	45.96%	46.78%
EBITDA Margin	34.70%	34.77%	35.00%	38.43%	37.84%	19.71%	28.34%	38.21%	35.87%	32.75%
Operating Margin	22.84%	21.97%	21.63%	24.60%	21.12%	9.87%	12.54%	23.69%	19.48%	16.47%
EBIT Margin	22.99%	22.35%	22.03%	24.96%	22.01%	11.04%	12.78%	23.42%	19.71%	16.86%
Profit (Net Income) Margin	12.95%	11.06%	12.28%	15.85%	13.39%	4.73%	3.02%	19.63%	8.84%	4.29%
Tax Burden Percent	85.23%	70.96%	74.08%	77.20%	80.59%	82.47%	82.49%	116.34%	80.07%	70.45%
Interest Burden Percent	66.08%	69.75%	75.29%	82.27%	75.51%	51.97%	28.61%	72.04%	56.03%	36.08%
Effective Tax Rate	14.77%	29.04%	25.92%	22.80%	19.41%	17.53%	17.51%	-16.34%	19.93%	29.55%
Return on Invested Capital (ROIC)	9.25%	7.01%	7.22%	8.44%	6.82%	6.29%	4.19%	9.88%	5.07%	3.68%
ROIC Less NNEP Spread (ROIC-NNEP)	2.73%	2.85%	3.67%	5.50%	4.10%	1.87%	-1.01%	3.84%	0.86%	-1.45%
Return on Net Nonoperating Assets (RNNOA)	2.46%	2.73%	3.31%	4.97%	4.72%	2.75%	-1.34%	3.42%	0.93%	-1.20%
Return on Equity (ROE)	11.71%	9.74%	10.53%	13.41%	11.54%	9.04%	2.84%	13.30%	6.00%	2.48%
Cash Return on Invested Capital (CROIC)	6.09%	8.02%	-2.62%	12.05%	8.35%	10.40%	-85.08%	9.42%	0.40%	-78.59%
Operating Return on Assets (OROA)	7.28%	7.08%	6.85%	7.58%	6.29%	6.23%	4.04%	6.98%	5.07%	4.18%
Return on Assets (ROA)	4.10%	3.50%	3.82%	4.81%	3.83%	2.67%	0.95%	5.85%	2.28%	1.06%
Return on Common Equity (ROCE)	11.59%	9.65%	10.43%	13.34%	11.54%	9.04%	2.84%	13.30%	6.00%	2.48%
Return on Equity Simple (ROE_SIMPLE)	11.66%	9.60%	10.74%	12.99%	10.94%	8.57%	2.25%	12.24%	5.80%	2.04%
Net Operating Profit after Tax (NOPAT)	1,145	858	847	959	794	754	354	462	231	116
NOPAT Margin	19.47%	15.59%	16.03%	18.99%	17.02%	8.14%	10.35%	27.56%	15.60%	11.60%
Net Nonoperating Expense Percent (NNEP)	6.53%	4.16%	3.55%	2.94%	2.71%	4.42%	5.20%	6.04%	4.22%	5.13%
Return On Investment Capital (ROIC_SIMPLE)	8.41%	6.54%	6.42%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	51.32%	51.81%	52.39%	52.30%	55.14%	56.37%	62.81%	52.91%	54.04%	53.22%
SG&A Expenses to Revenue	7.11%	7.60%	8.04%	7.09%	7.55%	3.98%	9.18%	7.14%	8.27%	9.78%
R&D to Revenue	8.80%	8.61%	8.47%	8.21%	8.56%	4.14%	9.30%	9.15%	10.31%	11.04%
Operating Expenses to Revenue	25.84%	26.22%	25.98%	23.10%	23.74%	1.11%	24.64%	23.40%	26.48%	30.31%
Earnings before Interest and Taxes (EBIT)	1,352	1,230	1,164	1,261	1,027	1,023	437	392	292	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,041	1,914	1,849	1,941	1,767	1,827	969	640	531	328
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.86	2.35	2.10	3.26	3.11	2.87	2.23	2.90	2.38	2.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.18	2.70	2.40	3.98	3.81	1.59	2.98	4.65	3.63	6.11
Price to Earnings (P/E)	24.61	24.49	19.52	25.13	28.46	33.52	98.82	23.68	41.10	142.62
Dividend Yield	1.30%	1.46%	1.59%	0.86%	0.76%	0.73%	0.71%	0.70%	0.94%	0.80%
Earnings Yield	4.06%	4.08%	5.12%	3.98%	3.51%	2.98%	1.01%	4.22%	2.43%	0.70%
Enterprise Value to Invested Capital (EV/IC)	1.97	1.70	1.54	2.25	2.04	1.81	1.46	2.09	1.67	1.89
Enterprise Value to Revenue (EV/Rev)	4.20	3.76	3.58	4.96	5.06	2.30	5.22	5.83	5.24	8.42
Enterprise Value to EBITDA (EV/EBITDA)	12.11	10.81	10.24	12.91	13.37	11.66	18.42	15.26	14.61	25.73
Enterprise Value to EBIT (EV/EBIT)	18.28	16.82	16.27	19.88	22.98	20.82	40.82	24.90	26.59	49.98
Enterprise Value to NOPAT (EV/NOPAT)	21.59	24.11	22.36	26.13	29.72	28.24	50.43	21.16	33.60	72.61
Enterprise Value to Operating Cash Flow (EV/OCF)	17.81	17.02	16.69	17.54	19.93	16.03	27.89	20.71	18.56	36.54
Enterprise Value to Free Cash Flow (EV/FCFF)	32.79	21.06	0.00	18.31	24.26	17.09	0.00	22.20	424.08	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.05	1.16	0.96	1.13	1.40	1.80	0.76	1.11	1.31
Long-Term Debt to Equity	1.06	1.04	1.15	0.95	1.12	1.38	1.78	0.75	1.05	1.29
Financial Leverage	0.90	0.96	0.90	0.90	1.15	1.47	1.33	0.89	1.09	0.83
Leverage Ratio	2.86	2.78	2.76	2.79	3.02	3.39	2.98	2.27	2.64	2.34
Compound Leverage Factor	1.89	1.94	2.08	2.29	2.28	1.76	0.85	1.64	1.48	0.84
Debt to Total Capital	51.47%	51.23%	53.70%	48.87%	52.99%	58.30%	64.32%	43.22%	52.55%	56.65%
Short-Term Debt to Total Capital	0.15%	0.39%	0.42%	0.39%	0.44%	0.62%	0.68%	0.80%	2.65%	0.66%
Long-Term Debt to Total Capital	51.32%	50.84%	53.28%	48.48%	52.54%	57.68%	63.64%	42.42%	49.90%	55.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.54%	0.44%	0.45%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.98%	48.33%	45.85%	50.65%	46.99%	41.70%	35.68%	56.78%	47.45%	43.35%
Debt to EBITDA	3.43	3.51	3.83	3.06	3.65	3.92	8.52	3.20	4.71	8.40
Net Debt to EBITDA	2.91	3.01	3.34	2.53	3.29	3.61	7.89	3.09	4.48	7.07
Long-Term Debt to EBITDA	3.42	3.49	3.80	3.04	3.62	3.87	8.43	3.14	4.47	8.30
Debt to NOPAT	6.12	7.83	8.36	6.20	8.11	9.49	23.32	4.43	10.82	23.71
Net Debt to NOPAT	5.18	6.71	7.29	5.11	7.32	8.75	21.62	4.29	10.31	19.94
Long-Term Debt to NOPAT	6.10	7.77	8.30	6.15	8.04	9.39	23.08	4.35	10.28	23.43
Altman Z-Score	1.75	1.55	1.52	1.83	1.70	1.61	0.92	2.35	1.46	1.41
Noncontrolling Interest Sharing Ratio	1.02%	0.93%	0.95%	0.51%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.07	1.11	1.10	1.01	1.00	1.07	0.81	0.74	1.62
Quick Ratio	0.34	0.33	0.56	0.33	0.38	0.30	0.44	0.69	0.64	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	754	982	-308	1,369	973	1,246	-7,196	440	18	-2,477
Operating Cash Flow to CapEx	2,453.36%	2,150.62%	2,181.35%	3,106.52%	3,645.23%	2,338.56%	2,678.24%	1,329.01%	1,499.64%	1,703.78%
Free Cash Flow to Firm to Interest Expense	1.53	2.05	-0.97	6.32	3.83	3.04	-22.25	3.97	0.14	-22.57
Operating Cash Flow to Interest Expense	2.81	2.54	3.57	6.60	4.66	3.24	1.98	4.25	3.22	2.10
Operating Cash Flow Less CapEx to Interest Expense	2.70	2.42	3.41	6.39	4.53	3.10	1.91	3.93	3.01	1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.32	0.31	0.30	0.29	0.56	0.32	0.30	0.26	0.25
Accounts Receivable Turnover	6.91	6.97	7.08	7.42	7.08	13.71	7.39	6.91	7.20	7.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.13	16.70	14.56	12.71	10.62	18.18	10.46	18.47	20.08	16.48
Accounts Payable Turnover	40.11	43.93	70.79	93.02	79.20	133.42	62.74	40.67	56.28	44.43
Days Sales Outstanding (DSO)	52.79	52.33	51.54	49.19	51.52	26.62	49.38	52.86	50.66	48.22
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.10	8.31	5.16	3.92	4.61	2.74	5.82	8.97	6.49	8.21
Cash Conversion Cycle (CCC)	43.69	44.03	46.38	45.27	46.91	23.88	43.56	43.88	44.18	40.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,574	12,183	12,307	11,153	11,562	11,741	12,233	4,683	4,662	4,449
Invested Capital Turnover	0.48	0.45	0.45	0.44	0.40	0.77	0.40	0.36	0.33	0.32
Increase / (Decrease) in Invested Capital	391	-124	1,154	-410	-179	-492	7,550	22	213	2,593
Enterprise Value (EV)	24,724	20,684	18,929	25,061	23,611	21,296	17,852	9,769	7,765	8,427
Market Capitalization	18,717	14,870	12,695	20,101	17,793	14,699	10,199	7,789	5,384	6,113
Book Value per Share	$26.38	$25.61	$23.99	$24.25	$22.32	$20.24	$19.05	$13.05	$11.14	$21.65
Tangible Book Value per Share	($26.41)	($26.44)	($27.80)	($22.36)	($26.01)	($29.77)	($35.20)	($11.61)	($14.55)	($30.36)
Total Capital	13,619	13,118	13,183	12,172	12,159	12,270	12,836	4,732	4,760	4,857
Total Debt	7,010	6,720	7,080	5,949	6,442	7,154	8,256	2,045	2,501	2,751
Total Long-Term Debt	6,990	6,669	7,024	5,902	6,389	7,078	8,169	2,007	2,375	2,719
Net Debt	5,933	5,756	6,175	4,902	5,818	6,597	7,653	1,981	2,381	2,314
Capital Expenditures (CapEx)	57	57	52	46	33	57	24	36	28	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-43	-104	-154	-120	-146	-76	41	-111	-139	-146
Debt-free Net Working Capital (DFNWC)	528	331	289	449	69	86	214	-46	-19	291
Net Working Capital (NWC)	508	280	234	401	15	9.70	126	-84	-146	258
Net Nonoperating Expense (NNE)	383	249	198	158	169	316	251	133	100	73
Net Nonoperating Obligations (NNO)	5,965	5,785	6,204	4,929	5,846	6,625	7,653	1,997	2,403	2,343
Total Depreciation and Amortization (D&A)	689	684	686	681	739	804	532	248	239	159
Debt-free, Cash-free Net Working Capital to Revenue	-0.73%	-1.88%	-2.92%	-2.37%	-3.13%	-0.82%	1.19%	-6.63%	-9.39%	-14.63%
Debt-free Net Working Capital to Revenue	8.98%	6.02%	5.48%	8.88%	1.48%	0.93%	6.25%	-2.76%	-1.31%	29.05%
Net Working Capital to Revenue	8.64%	5.08%	4.42%	7.94%	0.33%	0.10%	3.69%	-5.03%	-9.82%	25.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.09	$2.45	$2.56	$3.13	$2.44	$1.73	$0.44	$1.60	$0.65	$0.24
Adjusted Weighted Average Basic Shares Outstanding	246.40M	248.30M	254M	255.60M	256.40M	252.90M	232.50M	204.92M	200.25M	182.20M
Adjusted Diluted Earnings per Share	$3.00	$2.39	$2.48	$2.99	$2.35	$1.66	$0.42	$1.55	$0.64	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	253.80M	254.50M	262M	267.30M	266.60M	264.20M	243.70M	211.63M	205.79M	190.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	246.49M	247.12M	250.72M	267.30M	257.70M	255.67M	251.63M	206.63M	203.14M	197.51M
Normalized Net Operating Profit after Tax (NOPAT)	1,145	858	847	959	794	754	354	278	231	116
Normalized NOPAT Margin	19.47%	15.59%	16.03%	18.99%	17.02%	8.14%	10.35%	16.58%	15.60%	11.60%
Pre Tax Income Margin	15.19%	15.59%	16.58%	20.53%	16.62%	5.74%	3.66%	16.87%	11.04%	6.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.74	2.57	3.66	5.82	4.04	2.50	1.35	3.54	2.25	1.54
NOPAT to Interest Expense	2.32	1.79	2.66	4.43	3.13	1.84	1.09	4.16	1.78	1.06
EBIT Less CapEx to Interest Expense	2.62	2.45	3.50	5.61	3.92	2.36	1.28	3.22	2.03	1.41
NOPAT Less CapEx to Interest Expense	2.20	1.68	2.50	4.22	3.00	1.70	1.02	3.84	1.56	0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.15%	36.30%	31.29%	21.73%	21.77%	24.56%	68.70%	16.54%	38.24%	106.04%
Augmented Payout Ratio	128.97%	113.79%	104.65%	82.68%	58.19%	38.31%	68.70%	16.54%	38.24%	106.04%

This table displays calculated financial ratios and metrics derived from SS&C Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.50%	8.37%	7.31%	6.52%	5.31%	5.48%	3.40%	2.55%	5.23%	3.41%	4.48%
EBITDA Growth	5.76%	2.91%	7.16%	5.33%	11.74%	-3.50%	-0.06%	20.17%	0.86%	0.43%	2.20%
EBIT Growth	7.54%	3.15%	10.95%	8.28%	18.91%	-3.08%	-1.28%	34.59%	0.95%	-2.34%	3.42%
NOPAT Growth	24.75%	57.43%	3.18%	57.50%	18.34%	2.59%	1.27%	11.34%	-7.08%	-17.41%	-10.96%
Net Income Growth	34.94%	27.45%	5.11%	45.68%	25.20%	-6.12%	-2.00%	18.68%	-26.33%	-17.36%	-13.48%
EPS Growth	35.48%	25.64%	6.56%	47.06%	26.53%	-3.70%	0.00%	21.43%	-23.44%	-13.83%	-11.59%
Operating Cash Flow Growth	50.80%	25.28%	38.80%	16.85%	-29.16%	5.06%	-23.53%	24.77%	38.86%	-23.63%	-17.12%
Free Cash Flow Firm Growth	-166.70%	-105.71%	-277.52%	0.77%	-46.38%	138.88%	136.62%	149.73%	166.51%	-234.52%	-220.37%
Invested Capital Growth	4.22%	3.21%	5.69%	-1.07%	-0.82%	-1.01%	-0.21%	-1.91%	-3.35%	10.35%	8.22%
Revenue Q/Q Growth	-1.03%	4.36%	0.99%	1.15%	1.66%	3.35%	0.24%	-0.01%	1.82%	1.31%	-0.58%
EBITDA Q/Q Growth	1.86%	4.06%	1.93%	-2.11%	-0.90%	8.37%	0.19%	3.85%	-14.41%	12.23%	20.48%
EBIT Q/Q Growth	4.23%	4.75%	1.89%	-3.33%	-0.03%	12.67%	-0.56%	6.16%	-18.52%	14.77%	35.57%
NOPAT Q/Q Growth	-21.20%	55.54%	-22.01%	30.51%	-0.56%	1.95%	19.05%	-1.95%	-13.79%	0.64%	30.88%
Net Income Q/Q Growth	-14.17%	50.91%	-13.69%	20.70%	-18.93%	24.46%	19.63%	3.72%	-39.21%	29.91%	44.88%
EPS Q/Q Growth	-14.29%	50.77%	-13.33%	20.97%	-20.51%	27.87%	19.61%	4.08%	-39.51%	32.79%	45.24%
Operating Cash Flow Q/Q Growth	-44.06%	44.56%	-12.55%	113.24%	-53.53%	60.16%	-26.38%	29.28%	-31.08%	16.59%	20.11%
Free Cash Flow Firm Q/Q Growth	-987.68%	95.50%	-204.34%	30.64%	-6.93%	39.94%	-40.77%	-30.49%	167.48%	-31.83%	19.57%
Invested Capital Q/Q Growth	1.08%	-2.53%	6.15%	-0.34%	0.10%	-0.19%	-0.64%	-0.09%	-0.09%	0.61%	-2.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.35%	49.28%	48.04%	48.11%	49.28%	50.96%	47.91%	47.05%	46.75%	48.37%	47.22%
EBITDA Margin	35.51%	34.50%	34.60%	34.28%	35.42%	36.33%	34.65%	34.67%	33.38%	39.71%	35.85%
Operating Margin	23.64%	23.40%	22.18%	22.57%	23.20%	23.68%	22.43%	21.15%	20.55%	22.51%	23.03%
EBIT Margin	24.12%	22.90%	22.81%	22.61%	23.66%	24.06%	22.07%	22.24%	20.95%	26.18%	23.11%
Profit (Net Income) Margin	14.08%	16.24%	11.23%	13.14%	11.01%	13.81%	11.47%	9.61%	9.26%	15.51%	12.10%
Tax Burden Percent	81.59%	103.54%	73.29%	93.25%	70.32%	70.44%	75.36%	67.30%	70.62%	76.16%	74.95%
Interest Burden Percent	71.57%	68.48%	67.17%	62.31%	66.19%	81.48%	68.94%	64.17%	62.59%	77.80%	69.83%
Effective Tax Rate	18.41%	-3.54%	26.71%	6.75%	29.68%	29.56%	24.64%	32.70%	29.38%	23.84%	25.05%
Return on Invested Capital (ROIC)	9.23%	11.51%	7.46%	9.76%	7.43%	7.49%	7.51%	6.18%	6.21%	7.72%	7.68%
ROIC Less NNEP Spread (ROIC-NNEP)	7.87%	9.43%	6.24%	7.80%	6.14%	6.82%	6.32%	5.17%	5.08%	7.33%	6.53%
Return on Net Nonoperating Assets (RNNOA)	6.81%	8.52%	5.72%	7.17%	5.76%	6.54%	6.56%	5.21%	5.18%	6.62%	6.60%
Return on Equity (ROE)	16.04%	20.03%	13.19%	16.93%	13.19%	14.03%	14.07%	11.39%	11.39%	14.34%	14.29%
Cash Return on Invested Capital (CROIC)	5.51%	6.09%	2.47%	9.24%	8.12%	8.02%	7.22%	8.81%	10.07%	-2.62%	-0.24%
Operating Return on Assets (OROA)	7.61%	7.25%	7.60%	7.82%	7.90%	7.62%	7.33%	7.18%	6.42%	8.14%	7.24%
Return on Assets (ROA)	4.44%	5.14%	3.74%	4.54%	3.68%	4.37%	3.81%	3.10%	2.84%	4.82%	3.79%
Return on Common Equity (ROCE)	15.88%	19.83%	13.05%	16.77%	13.07%	13.90%	13.93%	11.28%	11.27%	14.21%	14.15%
Return on Equity Simple (ROE_SIMPLE)	12.04%	0.00%	10.39%	10.89%	9.95%	0.00%	10.11%	10.10%	9.93%	0.00%	12.09%
Net Operating Profit after Tax (NOPAT)	292	371	238	305	234	235	231	194	198	229	228
NOPAT Margin	19.29%	24.23%	16.25%	21.05%	16.31%	16.68%	16.91%	14.23%	14.52%	17.15%	17.26%
Net Nonoperating Expense Percent (NNEP)	1.36%	2.08%	1.23%	1.96%	1.28%	0.68%	1.19%	1.01%	1.13%	0.39%	1.15%
Return On Investment Capital (ROIC_SIMPLE)	2.13%	2.72%	-	-	-	1.79%	-	-	-	1.74%	-
Cost of Revenue to Revenue	50.65%	50.72%	51.96%	51.89%	50.72%	49.04%	52.09%	52.95%	53.25%	51.63%	52.78%
SG&A Expenses to Revenue	7.12%	6.71%	7.07%	6.85%	7.84%	9.03%	7.00%	7.06%	7.26%	7.59%	6.90%
R&D to Revenue	8.53%	8.94%	8.96%	8.87%	8.43%	8.38%	8.62%	8.78%	8.67%	8.63%	8.15%
Operating Expenses to Revenue	25.71%	25.89%	25.86%	25.54%	26.08%	27.28%	25.48%	25.90%	26.19%	25.86%	24.19%
Earnings before Interest and Taxes (EBIT)	365	350	334	328	340	340	301	303	286	350	305
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	538	528	507	498	508	513	473	472	455	532	474
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.03	2.86	2.67	2.41	2.46	2.35	2.09	2.40	2.28	2.10	2.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.45	3.18	3.16	2.74	2.84	2.70	2.36	2.76	2.59	2.40	2.26
Price to Earnings (P/E)	25.23	24.61	25.77	22.20	24.81	24.49	20.70	23.80	22.98	19.52	17.09
Dividend Yield	1.19%	1.30%	1.31%	1.53%	1.43%	1.46%	1.62%	1.34%	1.45%	1.59%	1.72%
Earnings Yield	3.96%	4.06%	3.88%	4.51%	4.03%	4.08%	4.83%	4.20%	4.35%	5.12%	5.85%
Enterprise Value to Invested Capital (EV/IC)	2.08	1.97	1.88	1.74	1.77	1.70	1.54	1.70	1.63	1.54	1.50
Enterprise Value to Revenue (EV/Rev)	4.45	4.20	4.21	3.74	3.88	3.76	3.47	3.89	3.76	3.58	3.50
Enterprise Value to EBITDA (EV/EBITDA)	12.80	12.11	11.98	10.64	10.98	10.81	9.75	10.83	10.84	10.24	9.94
Enterprise Value to EBIT (EV/EBIT)	19.23	18.28	18.10	16.19	16.83	16.82	15.19	16.82	17.23	16.27	15.66
Enterprise Value to NOPAT (EV/NOPAT)	22.05	21.59	24.17	21.25	24.16	24.11	22.01	24.53	24.12	22.36	20.37
Enterprise Value to Operating Cash Flow (EV/OCF)	17.90	17.81	18.82	17.71	18.94	17.02	15.75	16.47	16.67	16.69	14.70
Enterprise Value to Free Cash Flow (EV/FCFF)	38.60	32.79	78.27	18.77	21.72	21.06	21.36	19.15	15.96	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	1.06	1.05	1.02	1.02	1.05	1.11	1.11	1.15	1.16	1.25
Long-Term Debt to Equity	1.00	1.06	1.04	1.01	1.02	1.04	1.09	1.10	1.12	1.15	1.24
Financial Leverage	0.87	0.90	0.92	0.92	0.94	0.96	1.04	1.01	1.02	0.90	1.01
Leverage Ratio	2.83	2.86	2.64	2.57	2.64	2.78	2.73	2.70	2.82	2.76	2.86
Compound Leverage Factor	2.03	1.96	1.78	1.60	1.75	2.27	1.88	1.73	1.76	2.15	2.00
Debt to Total Capital	49.99%	51.47%	51.12%	50.49%	50.58%	51.23%	52.53%	52.57%	53.40%	53.70%	55.58%
Short-Term Debt to Total Capital	0.15%	0.15%	0.33%	0.30%	0.39%	0.39%	0.97%	0.41%	0.98%	0.42%	0.44%
Long-Term Debt to Total Capital	49.84%	51.32%	50.78%	50.19%	50.19%	50.84%	51.56%	52.16%	52.42%	53.28%	55.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.54%	0.54%	0.53%	0.45%	0.45%	0.44%	0.46%	0.47%	0.44%	0.45%	0.46%
Common Equity to Total Capital	49.47%	47.98%	48.36%	49.06%	48.98%	48.33%	47.01%	46.97%	46.16%	45.85%	43.96%
Debt to EBITDA	3.31	3.43	3.56	3.32	3.38	3.51	3.55	3.58	3.80	3.83	3.92
Net Debt to EBITDA	2.82	2.91	2.96	2.83	2.90	3.01	3.08	3.11	3.32	3.34	3.49
Long-Term Debt to EBITDA	3.30	3.42	3.53	3.30	3.35	3.49	3.49	3.55	3.73	3.80	3.89
Debt to NOPAT	5.71	6.12	7.17	6.63	7.43	7.83	8.02	8.11	8.45	8.36	8.04
Net Debt to NOPAT	4.85	5.18	5.97	5.65	6.37	6.71	6.95	7.05	7.39	7.29	7.15
Long-Term Debt to NOPAT	5.69	6.10	7.12	6.59	7.37	7.77	7.87	8.04	8.29	8.30	7.97
Altman Z-Score	1.56	1.57	1.62	1.60	1.55	1.39	1.45	1.61	1.50	1.36	1.28
Noncontrolling Interest Sharing Ratio	1.00%	1.02%	1.03%	0.94%	0.93%	0.93%	1.00%	0.97%	1.02%	0.95%	1.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.11	1.12	1.21	1.16	1.14	1.07	1.14	1.19	1.14	1.11	1.13
Quick Ratio	0.26	0.34	0.51	0.49	0.42	0.33	0.65	0.85	0.75	0.56	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-223	-21	-456	437	335	360	257	434	624	-925	-701
Operating Cash Flow to CapEx	2,143.31%	2,673.63%	1,304.65%	3,810.89%	7,220.00%	2,458.23%	1,469.70%	2,404.38%	2,426.67%	3,851.04%	1,112.63%
Free Cash Flow to Firm to Interest Expense	-2.10	-0.16	-4.11	3.10	2.86	2.84	2.12	3.68	5.55	-2.95	-701.49
Operating Cash Flow to Interest Expense	2.57	3.89	3.04	2.73	1.54	3.06	2.00	2.79	2.26	1.18	317.10
Operating Cash Flow Less CapEx to Interest Expense	2.45	3.74	2.80	2.66	1.52	2.94	1.87	2.68	2.17	1.15	288.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.32	0.33	0.35	0.33	0.32	0.33	0.32	0.31	0.31	0.31
Accounts Receivable Turnover	6.56	6.91	6.51	6.77	6.59	6.97	6.80	6.61	6.68	7.08	7.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.97	19.13	18.27	18.03	17.79	16.70	16.27	15.83	15.66	14.56	14.23
Accounts Payable Turnover	62.27	40.11	65.00	56.07	71.60	43.93	70.01	56.59	63.83	70.79	88.10
Days Sales Outstanding (DSO)	55.61	52.79	56.05	53.89	55.35	52.33	53.67	55.26	54.67	51.54	51.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	5.86	9.10	5.62	6.51	5.10	8.31	5.21	6.45	5.72	5.16	4.14
Cash Conversion Cycle (CCC)	49.74	43.69	50.43	47.38	50.25	44.03	48.46	48.81	48.95	46.38	47.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,710	12,574	12,900	12,153	12,195	12,183	12,206	12,284	12,295	12,307	12,232
Invested Capital Turnover	0.48	0.48	0.46	0.46	0.46	0.45	0.44	0.43	0.43	0.45	0.45
Increase / (Decrease) in Invested Capital	515	391	694	-132	-101	-124	-26	-240	-426	1,154	930
Enterprise Value (EV)	26,497	24,724	24,279	21,188	21,603	20,684	18,843	20,932	20,092	18,929	18,358
Market Capitalization	20,589	18,717	18,213	15,500	15,846	14,870	12,837	14,855	13,881	12,695	11,853
Book Value per Share	$27.53	$26.38	$27.77	$25.99	$26.04	$25.61	$24.77	$24.81	$24.27	$23.99	$22.46
Tangible Book Value per Share	($25.43)	($26.41)	($26.90)	($25.14)	($25.50)	($26.44)	($26.72)	($27.27)	($27.55)	($27.80)	($28.20)
Total Capital	13,717	13,619	14,091	13,101	13,137	13,118	13,070	13,159	13,181	13,183	13,027
Total Debt	6,857	7,010	7,203	6,614	6,644	6,720	6,866	6,917	7,039	7,080	7,241
Total Long-Term Debt	6,837	6,990	7,156	6,575	6,594	6,669	6,739	6,863	6,910	7,024	7,184
Net Debt	5,834	5,933	5,992	5,630	5,699	5,756	5,945	6,015	6,153	6,175	6,445
Capital Expenditures (CapEx)	13	18	26	10	2.50	16	17	14	11	9.60	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	-43	20	13	71	-104	-43	-109	-78	-154	-73
Debt-free Net Working Capital (DFNWC)	624	528	718	479	486	331	407	334	357	289	332
Net Working Capital (NWC)	604	508	671	440	435	280	279	280	228	234	275
Net Nonoperating Expense (NNE)	79	122	74	115	76	41	74	63	72	22	68
Net Nonoperating Obligations (NNO)	5,850	5,965	6,012	5,666	5,702	5,785	6,001	6,043	6,153	6,204	6,445
Total Depreciation and Amortization (D&A)	173	178	173	169	169	173	172	169	169	181	168
Debt-free, Cash-free Net Working Capital to Revenue	1.77%	-0.73%	0.35%	0.24%	1.27%	-1.88%	-0.80%	-2.02%	-1.47%	-2.92%	-1.39%
Debt-free Net Working Capital to Revenue	10.47%	8.98%	12.46%	8.46%	8.71%	6.02%	7.49%	6.20%	6.68%	5.48%	6.34%
Net Working Capital to Revenue	10.13%	8.64%	11.64%	7.78%	7.80%	5.08%	5.14%	5.20%	4.26%	4.42%	5.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.87	$1.01	$0.67	$0.77	$0.64	$0.79	$0.63	$0.53	$0.50	$0.83	$0.63
Adjusted Weighted Average Basic Shares Outstanding	245.80M	246.40M	246.10M	246.20M	247M	248.30M	247.50M	248.50M	250.40M	254M	253.90M
Adjusted Diluted Earnings per Share	$0.84	$0.98	$0.65	$0.75	$0.62	$0.78	$0.61	$0.51	$0.49	$0.81	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	254.90M	253.80M	254.10M	252.30M	253.30M	254.50M	253.90M	255M	257M	262M	260.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	246.66M	246.49M	247.69M	245.42M	247.32M	247.12M	247.52M	248.09M	249.12M	250.72M	251.91M
Normalized Net Operating Profit after Tax (NOPAT)	292	251	238	305	234	235	231	194	198	229	228
Normalized NOPAT Margin	19.29%	16.38%	16.25%	21.05%	16.31%	16.68%	16.91%	14.23%	14.52%	17.15%	17.26%
Pre Tax Income Margin	17.26%	15.68%	15.32%	14.09%	15.66%	19.60%	15.21%	14.27%	13.11%	20.37%	16.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.44	2.80	3.02	2.33	2.90	2.68	2.49	2.57	2.54	1.12	305.30
NOPAT to Interest Expense	2.75	2.96	2.15	2.17	2.00	1.86	1.91	1.64	1.76	0.73	228.01
EBIT Less CapEx to Interest Expense	3.32	2.65	2.78	2.26	2.88	2.55	2.35	2.45	2.44	1.09	276.80
NOPAT Less CapEx to Interest Expense	2.63	2.81	1.92	2.10	1.98	1.73	1.77	1.53	1.67	0.70	199.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.21%	32.15%	34.26%	34.20%	35.90%	36.30%	33.90%	32.33%	33.57%	31.29%	29.54%
Augmented Payout Ratio	139.34%	128.97%	104.84%	106.67%	96.99%	113.79%	103.38%	120.29%	106.18%	104.65%	85.19%

Frequently Asked Questions About SS&C Technologies' Financials

When does SS&C Technologies's fiscal year end?

According to the most recent income statement we have on file, SS&C Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SS&C Technologies' net income changed over the last 9 years?

SS&C Technologies' net income appears to be on an upward trend, with a most recent value of $761.70 million in 2024, rising from $42.86 million in 2015. The previous period was $608.60 million in 2023. View SS&C Technologies' forecast to see where analysts expect SS&C Technologies to go next.

What is SS&C Technologies's operating income?

SS&C Technologies's total operating income in 2024 was $1.34 billion, based on the following breakdown:

Total Gross Profit: $2.86 billion
Total Operating Expenses: $1.52 billion

How has SS&C Technologies revenue changed over the last 9 years?

Over the last 9 years, SS&C Technologies' total revenue changed from $1.00 billion in 2015 to $5.88 billion in 2024, a change of 488.0%.

How much debt does SS&C Technologies have?

SS&C Technologies' total liabilities were at $12.44 billion at the end of 2024, a 6.2% increase from 2023, and a 236.4% increase since 2015.

How much cash does SS&C Technologies have?

In the past 9 years, SS&C Technologies' cash and equivalents has ranged from $64.10 million in 2017 to $567.10 million in 2024, and is currently $567.10 million as of their latest financial filing in 2024.

How has SS&C Technologies' book value per share changed over the last 9 years?

Over the last 9 years, SS&C Technologies' book value per share changed from 21.65 in 2015 to 26.38 in 2024, a change of 21.9%.

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This page (NASDAQ:SSNC) was last updated on 5/31/2025 by MarketBeat.com Staff

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SS&C Technologies (SSNC) Financials

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SS&C Technologies (SSNC) Financials

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