Free Trial
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free SSNC Stock Alerts

SS&C Technologies (SSNC) Financials

SS&C Technologies logo
$64.87 +0.10 (+0.15%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$65.47 +0.60 (+0.93%)
As of 05/14/2026 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for SS&C Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 43 131 329 103 439 625 800 650 607 761 797
Consolidated Net Income / (Loss)		 43 131 329 103 439 625 801 649 609 762 799
Net Income / (Loss) Continuing Operations		 43 131 329 103 3,554 625 837 649 609 762 799
Total Pre-Tax Income 		61 164 283 125 532 776 1,037 876 858 894 975
Total Operating Income		 165 289 397 429 914 986 1,242 1,143 1,209 1,344 1,437
Total Gross Profit		 468 681 789 1,272 4,042 2,094 2,409 2,515 2,652 2,864 3,022
Total Revenue		 1,000 1,481 1,675 3,421 9,266 4,668 5,051 5,283 5,503 5,882 6,272
Operating Revenue		 1,000 1,481 1,675 3,421 9,266 4,668 5,051 5,283 5,503 5,882 6,272
Total Cost of Revenue		 532 801 886 2,149 5,223 2,574 2,642 2,768 2,851 3,018 3,251
Operating Cost of Revenue		 532 801 886 2,149 5,223 2,574 2,642 2,768 2,851 3,018 3,251
Total Operating Expenses		 303 392 392 843 102 1,108 1,167 1,372 1,443 1,520 1,585
Selling, General & Admin Expense		 98 123 120 314 369 352 358 425 418 418 452
Marketing Expense		 95 117 119 211 354 356 394 500 551 584 625
Research & Development Expense		 110 153 153 318 384 399 415 447 474 518 508
Total Other Income / (Expense), net		 -104 -125 -114 -304 -293 -210 -169 -267 -351 -450 -462
Interest Expense		 110 130 111 323 410 254 217 318 478 494 438
Interest & Investment Income		 1.98 1.50 1.20 11 8.30 2.50 30 30 107 36 -0.90
Other Income / (Expense), net		 3.88 3.40 -4.50 8.20 109 42 18 21 21 8.90 -23
Income Tax Expense		 18 33 -46 22 93 151 236 227 249 132 176
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 0.60 -1.20 1.50 1.20 1.80
Basic Earnings per Share		 $0.24 $0.65 $1.60 $0.44 $1.73 $2.44 $3.13 $2.56 $2.45 $3.09 $3.26
Weighted Average Basic Shares Outstanding		 182.20M 200.30M 204.90M 232.50M 252.90M 256.40M 255.60M 254M 248.30M 246.40M 244.30M
Diluted Earnings per Share		 $0.22 $0.64 $1.55 $0.42 $1.66 $2.35 $2.99 $2.48 $2.39 $3.00 $3.15
Weighted Average Diluted Shares Outstanding		 190.90M 205.80M 211.60M 243.70M 264.20M 266.60M 267.30M 262M 254.50M 253.80M 253.10M
Weighted Average Basic & Diluted Shares Outstanding		 178.60M 201.50M 205.60M 234.50M 264.20M 266.60M 267.30M 250.72M 247.12M 246.49M 241.51M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.27 $0.30 $0.43 $0.53 $0.68 $0.80 $0.88 $0.98 $1.04

Quarterly Income Statements for SS&C Technologies

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 156 194 158 190 164 248 213 181 210 193 226
Consolidated Net Income / (Loss)		 157 195 158 191 165 248 213 181 210 194 226
Net Income / (Loss) Continuing Operations		 157 195 158 191 165 248 213 181 210 194 226
Total Pre-Tax Income 		208 277 225 205 225 240 261 240 254 220 303
Total Operating Income		 306 334 333 328 325 358 358 345 366 369 398
Total Gross Profit		 654 719 707 698 704 754 747 737 748 790 802
Total Revenue		 1,366 1,412 1,435 1,452 1,466 1,530 1,514 1,537 1,568 1,654 1,647
Operating Revenue		 1,366 1,412 1,435 1,452 1,466 1,530 1,514 1,537 1,568 1,654 1,647
Total Cost of Revenue		 712 692 728 753 762 776 767 800 820 864 845
Operating Cost of Revenue		 712 692 728 753 762 776 767 800 820 864 845
Total Operating Expenses		 348 385 374 371 379 396 389 392 382 421 404
Selling, General & Admin Expense		 96 128 113 99 104 103 108 112 119 114 117
Marketing Expense		 135 139 141 143 144 157 152 152 145 176 152
Research & Development Expense		 118 118 121 129 131 137 129 128 119 132 135
Total Other Income / (Expense), net		 -99 -58 -108 -123 -101 -118 -97 -105 -112 -149 -95
Interest Expense		 121 127 117 141 111 125 106 106 106 121 106
Interest & Investment Income		 28 64 2.30 17 1.10 15 2.30 1.60 -12 6.80 3.90
Other Income / (Expense), net		 -5.00 5.40 6.60 0.60 9.30 -7.60 7.20 -1.10 5.30 -34 6.80
Income Tax Expense		 51 82 67 14 60 -8.50 48 58 44 26 77
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.60 0.50 0.40 0.40 0.20 0.20 0.20 0.30 0.40 0.90 0.20
Basic Earnings per Share		 $0.63 $0.79 $0.64 $0.77 $0.67 $1.01 $0.87 $0.74 $0.86 $0.79 $0.94
Weighted Average Basic Shares Outstanding		 247.50M 248.30M 247M 246.20M 246.10M 246.40M 245.80M 244.90M 243.80M 244.30M 241.50M
Diluted Earnings per Share		 $0.61 $0.78 $0.62 $0.75 $0.65 $0.98 $0.84 $0.72 $0.83 $0.76 $0.91
Weighted Average Diluted Shares Outstanding		 253.90M 254.50M 253.30M 252.30M 254.10M 253.80M 254.90M 252.20M 252.60M 253.10M 247.60M
Weighted Average Basic & Diluted Shares Outstanding		 247.52M 247.12M 247.32M 245.42M 247.69M 246.49M 246.66M 244.22M 244.03M 241.51M 240.83M
Cash Dividends to Common per Share		 $0.24 - $0.24 $0.24 $0.25 - $0.25 $0.25 $0.27 - $0.27

Annual Cash Flow Statements for SS&C Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 331 -314 -60 1,055 676 -452 1,834 -1,834 1,661 372 203
Net Cash From Operating Activities		 231 418 472 640 1,328 1,185 1,429 1,134 1,215 1,389 1,745
Net Cash From Continuing Operating Activities		 231 418 472 640 1,328 1,181 1,429 1,134 1,215 1,389 1,745
Net Income / (Loss) Continuing Operations		 43 131 329 103 439 625 801 649 609 762 799
Consolidated Net Income / (Loss)		 43 131 329 103 439 625 801 649 609 762 799
Depreciation Expense		 151 229 237 519 775 725 667 672 670 680 704
Amortization Expense		 8.13 11 11 14 28 14 13 14 14 8.40 6.80
Non-Cash Adjustments To Reconcile Net Income		 17 7.90 47 123 -3.10 83 93 40 126 213 310
Changes in Operating Assets and Liabilities, net		 12 40 -152 -119 89 -267 -145 -240 -204 -275 -74
Net Cash From Investing Activities		 -2,747 -496 -63 -7,103 -141 -211 -148 -1,758 -268 -856 -1,308
Net Cash From Continuing Investing Activities		 -2,747 -496 -63 -7,103 -141 -211 -148 -1,758 -268 -856 -1,308
Purchase of Property, Plant & Equipment		 -14 -28 -36 -34 -63 -35 -51 -63 -57 -61 -81
Acquisitions		 -2,733 -467 -28 -7,122 -162 -188 -78 -1,781 -229 -841 -1,274
Purchase of Investments		 - -1.00 - -16 -0.30 -61 -20 -10 -0.60 -0.10 -2.50
Sale of Property, Plant & Equipment		 0.06 - - 9.70 6.20 2.30 5.30 11 0.10 4.80 18
Sale and/or Maturity of Investments		 - - - 45 65 60 51 9.50 8.00 6.90 0.80
Other Investing Activities, net		 - - - 15 13 10 -55 76 9.70 36 31
Net Cash From Financing Activities		 2,847 -236 -468 7,517 -513 -1,428 557 -1,185 713 -152 -244
Net Cash From Continuing Financing Activities		 2,847 -236 -467 7,517 -513 -1,428 557 -1,185 713 -152 -244
Repayment of Debt		 -949 -384 -513 -3,227 -3,371 -1,024 -890 -600 -750 -5,255 -765
Repurchase of Common Equity		 - - - 0.00 -60 -228 -488 -476 -472 -738 -1,036
Payment of Dividends		 -45 -50 -54 -71 -108 -136 -174 -203 -221 -245 -254
Issuance of Debt		 3,068 120 45 8,744 2,241 286 370 1,727 375 5,545 1,187
Other Financing Activities, net		 56 78 55 672 785 -326 1,671 -1,633 1,780 540 624
Effect of Exchange Rate Changes		 - - - - 1.70 2.40 -4.00 -26 1.50 -8.70 9.60
Cash Interest Paid		 42 127 103 250 354 236 193 298 462 452 428
Cash Income Taxes Paid		 42 8.80 68 143 223 227 310 281 349 286 219

Quarterly Cash Flow Statements for SS&C Technologies

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 458 1,818 -710 -410 432 1,060 1,148 -1,627 569 114 -513
Net Cash From Operating Activities		 243 388 181 385 337 487 272 373 456 644 300
Net Cash From Continuing Operating Activities		 243 388 181 385 337 487 272 373 456 644 300
Net Income / (Loss) Continuing Operations		 157 195 158 191 165 248 213 181 210 194 226
Consolidated Net Income / (Loss)		 157 195 158 191 165 248 213 181 210 194 226
Depreciation Expense		 169 170 166 168 171 176 171 175 175 183 181
Amortization Expense		 3.30 3.30 3.30 1.90 1.50 1.70 1.70 1.60 1.60 1.90 1.90
Non-Cash Adjustments To Reconcile Net Income		 17 10 40 70 46 57 44 54 70 141 85
Changes in Operating Assets and Liabilities, net		 -103 10 -186 -46 -47 3.60 -158 -39 -1.40 124 -194
Net Cash From Investing Activities		 -53 -101 -51 -33 -719 -53 -63 -85 -82 -1,078 -66
Net Cash From Continuing Investing Activities		 -53 -101 -51 -33 -719 -53 -63 -85 -82 -1,078 -66
Purchase of Property, Plant & Equipment		 -17 -16 -5.80 -10 -26 -20 -13 -23 -35 -11 -6.00
Acquisitions		 -44 -88 -51 -50 -696 -45 -53 -52 -56 -1,113 -62
Purchase of Investments		 -0.60 - 0.00 - - -0.10 0.00 -2.50 - - -7.60
Sale of Property, Plant & Equipment		 - 0.10 3.30 -0.10 0.10 1.50 0.00 - 5.70 12 0.00
Sale and/or Maturity of Investments		 5.60 0.30 0.10 0.10 0.10 6.60 0.10 - 0.70 - 7.60
Other Investing Activities, net		 2.50 2.20 2.50 27 2.60 3.40 2.50 -7.00 2.60 33 2.70
Net Cash From Financing Activities		 273 1,525 -836 -762 808 638 935 -1,923 196 548 -741
Net Cash From Continuing Financing Activities		 273 1,525 -836 -762 808 638 935 -1,923 196 548 -741
Repayment of Debt		 -155 -250 -95 -4,755 -210 -195 -175 -137 -233 -220 -165
Repurchase of Common Equity		 -97 -131 -53 -227 -89 -368 -207 -270 -240 -319 -168
Payment of Dividends		 -60 -60 -60 -60 -63 -62 -62 -61 -88 -44 -65
Issuance of Debt		 100 100 15 4,730 800 - 20 102 - 1,065 160
Issuance of Common Equity		 - - 0.00 - - - 0.00 - - - 0.00
Other Financing Activities, net		 484 1,866 -643 -449 355 1,263 1,359 -1,557 757 66 -503
Effect of Exchange Rate Changes		 -4.80 5.70 -3.80 -0.10 6.10 -11 3.90 7.80 -1.90 -0.20 -6.40

Annual Balance Sheets for SS&C Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,802 5,707 5,540 16,108 16,741 15,924 17,333 16,653 18,103 19,045 20,712
Total Current Assets		 675 415 359 2,048 2,786 2,299 4,252 2,424 4,052 4,862 5,488
Cash & Equivalents		 434 118 64 167 153 209 564 440 432 567 462
Restricted Cash		 2.82 2.12 0.60 6.40 9.00 5.90 4.20 3.30 2.40 3.70 4.50
Accounts Receivable		 170 241 244 682 670 648 713 779 799 902 979
Prepaid Expenses		 28 31 39 160 205 188 188 194 166 180 194
Other Current Assets		 - - - 1,033 1,750 1,248 2,783 1,009 2,652 3,210 3,849
Plant, Property, & Equipment, net		 67 80 101 553 466 413 382 344 315 300 290
Total Noncurrent Assets		 5,060 5,211 5,079 13,506 13,489 13,212 12,699 13,885 13,736 13,883 14,935
Long-Term Investments		 - - 0.00 430 395 409 479 461 530 506 482
Goodwill		 3,549 3,653 3,708 7,858 7,960 8,079 8,046 8,863 8,970 9,218 9,991
Intangible Assets		 1,509 1,556 1,369 5,187 4,680 4,292 3,805 4,185 3,915 3,858 4,095
Other Noncurrent Operating Assets		 - - - 32 454 433 369 377 321 301 366
Total Liabilities & Shareholders' Equity		 5,802 5,707 5,540 16,108 16,741 15,924 17,333 16,653 18,103 19,045 20,712
Total Liabilities		 3,697 3,448 2,853 11,528 11,625 10,207 11,110 10,550 11,705 12,436 13,770
Total Current Liabilities		 417 561 444 1,922 2,776 2,283 3,851 2,191 3,772 4,354 5,111
Short-Term Debt		 32 126 38 88 76 54 47 56 52 20 25
Accounts Payable		 12 16 27 41 37 28 29 50 80 70 87
Accrued Expenses		 36 54 56 199 268 293 310 356 232 250 303
Current Deferred Revenue		 222 235 205 246 333 333 334 465 470 486 492
Current Deferred & Payable Income Tax Liabilities		 1.43 3.47 6.00 11 13 9.30 26 34 22 23 23
Current Employee Benefit Liabilities		 84 104 96 322 291 312 322 236 270 312 349
Other Current Liabilities		 - - - 1,015 1,730 1,227 2,756 966 2,616 3,162 3,800
Other Current Nonoperating Liabilities		 29 21 16 0.20 28 28 28 28 29 32 32
Total Noncurrent Liabilities		 3,280 2,888 2,410 9,606 8,849 7,924 7,259 8,360 7,933 8,081 8,659
Long-Term Debt		 2,719 2,375 2,007 8,169 7,078 6,389 5,902 7,024 6,669 6,990 7,408
Noncurrent Deferred & Payable Income Tax Liabilities		 510 454 284 1,202 1,089 924 835 873 817 726 847
Other Noncurrent Operating Liabilities		 51 59 119 236 682 612 522 463 448 366 403
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,105 2,259 2,686 4,580 5,116 5,717 6,223 6,101 6,398 6,609 6,942
Total Preferred & Common Equity		 2,105 2,259 2,686 4,580 5,116 5,717 6,165 6,044 6,340 6,535 6,888
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,105 2,259 2,686 4,580 5,116 5,714 6,165 6,044 6,340 6,535 6,888
Common Stock		 1,795 1,923 2,020 4,094 4,270 4,544 4,898 5,114 5,374 5,904 6,510
Retained Earnings		 411 492 767 847 1,178 1,667 2,293 2,740 3,126 3,642 4,179
Treasury Stock		 -18 -18 -18 -18 -78 -296 -784 -1,260 -1,734 -2,470 -3,508
Accumulated Other Comprehensive Income / (Loss)		 -83 -139 -83 -343 -253 -201 -242 -550 -426 -541 -294
Noncontrolling Interest		 - - - - - 0.00 58 57 58 74 54

Quarterly Balance Sheets for SS&C Technologies

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 16,501 16,008 15,864 16,180 17,387 16,905 18,438 20,405 18,984 19,489 20,328
Total Current Assets		 2,472 1,877 1,749 2,268 3,508 3,132 3,891 6,242 4,660 5,321 5,344
Cash & Equivalents		 402 433 440 448 413 463 695 515 480 388 421
Restricted Cash		 3.00 2.50 2.50 2.30 2.20 3.30 3.50 3.50 2.60 2.50 2.70
Accounts Receivable		 761 811 804 836 880 868 934 936 940 962 1,021
Prepaid Expenses		 154 156 122 155 143 133 130 168 183 240 231
Other Current Assets		 1,153 474 380 827 2,070 1,665 2,129 4,619 3,054 3,729 3,668
Plant, Property, & Equipment, net		 346 327 324 322 300 305 309 297 312 322 279
Total Noncurrent Assets		 13,682 13,805 13,791 13,590 13,579 13,468 14,238 13,866 14,012 13,846 14,705
Long-Term Investments		 391 451 460 471 530 518 512 505 519 509 468
Goodwill		 8,713 8,890 8,935 8,855 8,933 8,935 9,374 9,284 9,421 9,379 9,932
Intangible Assets		 4,204 4,101 4,039 3,917 3,802 3,709 4,043 3,771 3,730 3,601 3,957
Other Noncurrent Operating Assets		 374 363 358 348 314 306 309 307 342 357 349
Total Liabilities & Shareholders' Equity		 16,501 16,008 15,864 16,180 17,387 16,905 18,438 20,405 18,984 19,489 20,328
Total Liabilities		 10,714 9,866 9,622 9,976 10,894 10,418 11,550 13,545 11,975 12,505 13,430
Total Current Liabilities		 2,198 1,649 1,469 1,989 3,073 2,692 3,220 5,638 4,102 4,767 4,875
Short-Term Debt		 57 129 54 127 51 39 47 20 20 20 110
Accounts Payable		 35 41 46 47 38 57 44 60 55 55 92
Accrued Expenses		 342 331 287 282 227 230 276 249 276 278 271
Current Deferred Revenue		 436 494 473 459 493 483 464 499 486 455 510
Current Deferred & Payable Income Tax Liabilities		 0.00 84 38 18 65 1.00 7.70 46 0.00 0.00 55
Current Employee Benefit Liabilities		 212 140 199 212 169 222 280 188 235 277 203
Other Current Liabilities		 1,115 429 346 788 2,027 1,624 2,082 4,560 2,998 3,665 3,618
Other Current Nonoperating Liabilities		 0.00 0.20 28 56 2.80 36 20 16 32 16 16
Total Noncurrent Liabilities		 8,517 8,217 8,153 7,987 7,821 7,727 8,331 7,907 7,873 7,738 8,555
Long-Term Debt		 7,184 6,910 6,863 6,739 6,594 6,575 7,156 6,837 6,803 6,573 7,321
Noncurrent Deferred & Payable Income Tax Liabilities		 843 847 829 794 780 770 796 701 695 785 836
Other Noncurrent Operating Liabilities		 490 460 461 454 448 382 379 369 375 381 398
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,784 6,141 6,237 6,202 6,493 6,487 6,888 6,860 7,009 6,985 6,898
Total Preferred & Common Equity		 5,727 6,084 6,180 6,144 6,434 6,428 6,814 6,785 6,935 6,931 6,843
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,727 6,084 6,180 6,144 6,434 6,428 6,814 6,785 6,935 6,931 6,843
Common Stock		 5,064 5,171 5,233 5,311 5,471 5,560 5,774 6,120 6,212 6,373 6,548
Retained Earnings		 2,582 2,815 2,896 2,992 3,224 3,354 3,456 3,791 3,910 4,053 4,337
Treasury Stock		 -1,169 -1,395 -1,507 -1,605 -1,787 -2,015 -2,104 -2,677 -2,947 -3,187 -3,676
Accumulated Other Comprehensive Income / (Loss)		 -750 -508 -442 -555 -474 -471 -312 -449 -241 -307 -366
Noncontrolling Interest		 57 57 57 58 59 59 74 74 75 53 54

Annual Metrics And Ratios for SS&C Technologies

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.27% 48.10% 13.09% 104.21% 170.84% -49.62% 8.21% 4.59% 4.16% 6.89% 6.63%
EBITDA Growth		 6.08% 62.22% 20.46% 51.45% 88.43% -3.29% 9.88% -4.73% 3.48% 6.66% 4.09%
EBIT Growth		 -16.99% 73.17% 34.38% 11.44% 133.94% 0.43% 22.69% -7.68% 5.66% 9.99% 4.53%
NOPAT Growth		 -21.53% 99.12% 99.82% -23.34% 113.04% 5.35% 20.73% -11.73% 1.32% 33.49% 2.80%
Net Income Growth		 -67.31% 205.63% 151.07% -68.62% 324.90% 42.58% 28.06% -18.94% -6.23% 25.16% 4.86%
EPS Growth		 -67.31% 190.91% 142.19% -72.90% 295.24% 41.57% 27.23% -17.06% -3.63% 25.52% 5.00%
Operating Cash Flow Growth		 -8.68% 81.42% 12.76% 35.67% 107.51% -10.81% 20.62% -20.62% 7.12% 14.28% 25.65%
Free Cash Flow Firm Growth		 -1,269.50% 100.74% 2,302.79% -1,735.58% 117.32% -21.90% 40.61% -122.47% 419.26% -23.21% -61.17%
Invested Capital Growth		 139.78% 4.78% 0.47% 161.21% -4.02% -1.52% -3.54% 10.35% -1.01% 3.21% 7.03%
Revenue Q/Q Growth		 11.13% 7.24% 2.29% 24.47% 104.07% -49.81% 1.83% 0.84% 1.35% 2.05% 2.01%
EBITDA Q/Q Growth		 5.54% 12.43% 2.77% 27.64% 9.92% -4.03% 2.81% 0.12% -0.96% 0.74% -0.42%
EBIT Q/Q Growth		 -4.89% 21.11% 3.94% 27.07% 15.46% -4.76% 5.64% -0.72% -0.87% 0.80% -1.13%
NOPAT Q/Q Growth		 -1.26% 22.01% 45.32% -47.33% 17.56% 0.04% 5.98% -6.04% 0.22% 13.99% -3.76%
Net Income Q/Q Growth		 -36.38% 52.20% 49.18% -50.87% 23.35% 9.74% 7.25% -6.30% -2.04% 7.55% -6.38%
EPS Q/Q Growth		 -36.38% 48.84% 44.86% -52.27% 23.88% 9.30% 7.17% -4.98% -1.24% 7.14% -6.53%
Operating Cash Flow Q/Q Growth		 10.43% 20.55% -3.69% 31.79% 23.83% -10.82% 3.97% -9.16% 1.56% 7.61% 9.88%
Free Cash Flow Firm Q/Q Growth		 -1.75% 160.98% 40.01% -63.93% 180.67% -6.56% 11.13% -982.12% 11.33% 143.06% -79.52%
Invested Capital Q/Q Growth		 0.98% 0.79% 1.19% 26.25% -1.14% -0.57% -1.32% 0.61% -0.19% -2.53% 6.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.78% 45.96% 47.09% 37.19% 43.63% 44.86% 47.70% 47.61% 48.19% 48.68% 48.17%
EBITDA Margin		 32.75% 35.87% 38.21% 28.34% 19.71% 37.84% 38.43% 35.00% 34.77% 34.70% 33.87%
Operating Margin		 16.47% 19.48% 23.69% 12.54% 9.87% 21.12% 24.60% 21.63% 21.97% 22.84% 22.91%
EBIT Margin		 16.86% 19.71% 23.42% 12.78% 11.04% 22.01% 24.96% 22.03% 22.35% 22.99% 22.54%
Profit (Net Income) Margin		 4.29% 8.84% 19.63% 3.02% 4.73% 13.39% 15.85% 12.28% 11.06% 12.95% 12.73%
Tax Burden Percent		 70.45% 80.07% 116.34% 82.49% 82.47% 80.59% 77.20% 74.08% 70.96% 85.23% 81.93%
Interest Burden Percent		 36.08% 56.03% 72.04% 28.61% 51.97% 75.51% 82.27% 75.29% 69.75% 66.08% 68.95%
Effective Tax Rate		 29.55% 19.93% -16.34% 17.51% 17.53% 19.41% 22.80% 25.92% 29.04% 14.77% 18.07%
Return on Invested Capital (ROIC)		 3.68% 5.07% 9.88% 4.19% 6.29% 6.82% 8.44% 7.22% 7.01% 9.25% 9.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.45% 0.86% 3.84% -1.01% 1.87% 4.10% 5.50% 3.67% 2.85% 2.73% 2.98%
Return on Net Nonoperating Assets (RNNOA)		 -1.20% 0.93% 3.42% -1.34% 2.75% 4.72% 4.97% 3.31% 2.73% 2.46% 2.74%
Return on Equity (ROE)		 2.48% 6.00% 13.30% 2.84% 9.04% 11.54% 13.41% 10.53% 9.74% 11.71% 11.79%
Cash Return on Invested Capital (CROIC)		 -78.59% 0.40% 9.42% -85.08% 10.40% 8.35% 12.05% -2.62% 8.02% 6.09% 2.25%
Operating Return on Assets (OROA)		 4.18% 5.07% 6.98% 4.04% 6.23% 6.29% 7.58% 6.85% 7.08% 7.28% 7.11%
Return on Assets (ROA)		 1.06% 2.28% 5.85% 0.95% 2.67% 3.83% 4.81% 3.82% 3.50% 4.10% 4.02%
Return on Common Equity (ROCE)		 2.48% 6.00% 13.30% 2.84% 9.04% 11.54% 13.34% 10.43% 9.65% 11.59% 11.68%
Return on Equity Simple (ROE_SIMPLE)		 2.04% 5.80% 12.24% 2.25% 8.57% 10.94% 12.99% 10.74% 9.60% 11.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 116 231 462 354 754 794 959 847 858 1,145 1,177
NOPAT Margin		 11.60% 15.60% 27.56% 10.35% 8.14% 17.02% 18.99% 16.03% 15.59% 19.47% 18.77%
Net Nonoperating Expense Percent (NNEP)		 5.13% 4.22% 6.04% 5.20% 4.42% 2.71% 2.94% 3.55% 4.16% 6.53% 6.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.42% 6.54% 8.41% 8.19%
Cost of Revenue to Revenue		 53.22% 54.04% 52.91% 62.81% 56.37% 55.14% 52.30% 52.39% 51.81% 51.32% 51.83%
SG&A Expenses to Revenue		 9.78% 8.27% 7.14% 9.18% 3.98% 7.55% 7.09% 8.04% 7.60% 7.11% 7.21%
R&D to Revenue		 11.04% 10.31% 9.15% 9.30% 4.14% 8.56% 8.21% 8.47% 8.61% 8.80% 8.09%
Operating Expenses to Revenue		 30.31% 26.48% 23.40% 24.64% 1.11% 23.74% 23.10% 25.98% 26.22% 25.84% 25.27%
Earnings before Interest and Taxes (EBIT)		 169 292 392 437 1,023 1,027 1,261 1,164 1,230 1,352 1,414
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 328 531 640 969 1,827 1,767 1,941 1,849 1,914 2,041 2,124
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.90 2.38 2.90 2.23 2.87 3.11 3.26 2.10 2.35 2.86 3.10
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)		 6.11 3.63 4.65 2.98 1.59 3.81 3.98 2.40 2.70 3.18 3.40
Price to Earnings (P/E)		 142.62 41.10 23.68 98.82 33.52 28.46 25.13 19.52 24.49 24.61 26.77
Dividend Yield		 0.80% 0.94% 0.70% 0.71% 0.73% 0.76% 0.86% 1.59% 1.46% 1.30% 1.19%
Earnings Yield		 0.70% 2.43% 4.22% 1.01% 2.98% 3.51% 3.98% 5.12% 4.08% 4.06% 3.74%
Enterprise Value to Invested Capital (EV/IC)		 1.89 1.67 2.09 1.46 1.81 2.04 2.25 1.54 1.70 1.97 2.07
Enterprise Value to Revenue (EV/Rev)		 8.42 5.24 5.83 5.22 2.30 5.06 4.96 3.58 3.76 4.20 4.44
Enterprise Value to EBITDA (EV/EBITDA)		 25.73 14.61 15.26 18.42 11.66 13.37 12.91 10.24 10.81 12.11 13.12
Enterprise Value to EBIT (EV/EBIT)		 49.98 26.59 24.90 40.82 20.82 22.98 19.88 16.27 16.82 18.28 19.72
Enterprise Value to NOPAT (EV/NOPAT)		 72.61 33.60 21.16 50.43 28.24 29.72 26.13 22.36 24.11 21.59 23.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.54 18.56 20.71 27.89 16.03 19.93 17.54 16.69 17.02 17.81 15.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 424.08 22.20 0.00 17.09 24.26 18.31 0.00 21.06 32.79 95.20
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.31 1.11 0.76 1.80 1.40 1.13 0.96 1.16 1.05 1.06 1.07
Long-Term Debt to Equity		 1.29 1.05 0.75 1.78 1.38 1.12 0.95 1.15 1.04 1.06 1.07
Financial Leverage		 0.83 1.09 0.89 1.33 1.47 1.15 0.90 0.90 0.96 0.90 0.92
Leverage Ratio		 2.34 2.64 2.27 2.98 3.39 3.02 2.79 2.76 2.78 2.86 2.93
Compound Leverage Factor		 0.84 1.48 1.64 0.85 1.76 2.28 2.29 2.08 1.94 1.89 2.02
Debt to Total Capital		 56.65% 52.55% 43.22% 64.32% 58.30% 52.99% 48.87% 53.70% 51.23% 51.47% 51.71%
Short-Term Debt to Total Capital		 0.66% 2.65% 0.80% 0.68% 0.62% 0.44% 0.39% 0.42% 0.39% 0.15% 0.17%
Long-Term Debt to Total Capital		 55.98% 49.90% 42.42% 63.64% 57.68% 52.54% 48.48% 53.28% 50.84% 51.32% 51.54%
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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.45% 0.44% 0.54% 0.38%
Common Equity to Total Capital		 43.35% 47.45% 56.78% 35.68% 41.70% 46.99% 50.65% 45.85% 48.33% 47.98% 47.91%
Debt to EBITDA		 8.40 4.71 3.20 8.52 3.92 3.65 3.06 3.83 3.51 3.43 3.50
Net Debt to EBITDA		 7.07 4.48 3.09 7.89 3.61 3.29 2.53 3.34 3.01 2.91 3.05
Long-Term Debt to EBITDA		 8.30 4.47 3.14 8.43 3.87 3.62 3.04 3.80 3.49 3.42 3.49
Debt to NOPAT		 23.71 10.82 4.43 23.32 9.49 8.11 6.20 8.36 7.83 6.12 6.31
Net Debt to NOPAT		 19.94 10.31 4.29 21.62 8.75 7.32 5.11 7.29 6.71 5.18 5.51
Long-Term Debt to NOPAT		 23.43 10.28 4.35 23.08 9.39 8.04 6.15 8.30 7.77 6.10 6.29
Altman Z-Score		 1.41 1.46 2.35 0.92 1.61 1.70 1.83 1.52 1.55 1.75 1.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.51% 0.95% 0.93% 1.02% 0.95%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.62 0.74 0.81 1.07 1.00 1.01 1.10 1.11 1.07 1.12 1.07
Quick Ratio		 1.45 0.64 0.69 0.44 0.30 0.38 0.33 0.56 0.33 0.34 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,477 18 440 -7,196 1,246 973 1,369 -308 982 754 293
Operating Cash Flow to CapEx		 1,703.78% 1,499.64% 1,329.01% 2,678.24% 2,338.56% 3,645.23% 3,106.52% 2,181.35% 2,150.62% 2,453.36% 2,769.52%
Free Cash Flow to Firm to Interest Expense		 -22.57 0.14 3.97 -22.25 3.04 3.83 6.32 -0.97 2.05 1.53 0.67
Operating Cash Flow to Interest Expense		 2.10 3.22 4.25 1.98 3.24 4.66 6.60 3.57 2.54 2.81 3.98
Operating Cash Flow Less CapEx to Interest Expense		 1.98 3.01 3.93 1.91 3.10 4.53 6.39 3.41 2.42 2.70 3.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.26 0.30 0.32 0.56 0.29 0.30 0.31 0.32 0.32 0.32
Accounts Receivable Turnover		 7.57 7.20 6.91 7.39 13.71 7.08 7.42 7.08 6.97 6.91 6.67
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		 16.48 20.08 18.47 10.46 18.18 10.62 12.71 14.56 16.70 19.13 21.29
Accounts Payable Turnover		 44.43 56.28 40.67 62.74 133.42 79.20 93.02 70.79 43.93 40.11 41.30
Days Sales Outstanding (DSO)		 48.22 50.66 52.86 49.38 26.62 51.52 49.19 51.54 52.33 52.79 54.72
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)		 8.21 6.49 8.97 5.82 2.74 4.61 3.92 5.16 8.31 9.10 8.84
Cash Conversion Cycle (CCC)		 40.01 44.18 43.88 43.56 23.88 46.91 45.27 46.38 44.03 43.69 45.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,449 4,662 4,683 12,233 11,741 11,562 11,153 12,307 12,183 12,574 13,458
Invested Capital Turnover		 0.32 0.33 0.36 0.40 0.77 0.40 0.44 0.45 0.45 0.48 0.48
Increase / (Decrease) in Invested Capital		 2,593 213 22 7,550 -492 -179 -410 1,154 -124 391 884
Enterprise Value (EV)		 8,427 7,765 9,769 17,852 21,296 23,611 25,061 18,929 20,684 24,724 27,872
Market Capitalization		 6,113 5,384 7,789 10,199 14,699 17,793 20,101 12,695 14,870 18,717 21,333
Book Value per Share		 $21.65 $11.14 $13.05 $19.05 $20.24 $22.32 $24.25 $23.99 $25.61 $26.38 $28.22
Tangible Book Value per Share		 ($30.36) ($14.55) ($11.61) ($35.20) ($29.77) ($26.01) ($22.36) ($27.80) ($26.44) ($26.41) ($29.50)
Total Capital		 4,857 4,760 4,732 12,836 12,270 12,159 12,172 13,183 13,118 13,619 14,375
Total Debt		 2,751 2,501 2,045 8,256 7,154 6,442 5,949 7,080 6,720 7,010 7,433
Total Long-Term Debt		 2,719 2,375 2,007 8,169 7,078 6,389 5,902 7,024 6,669 6,990 7,408
Net Debt		 2,314 2,381 1,981 7,653 6,597 5,818 4,902 6,175 5,756 5,933 6,485
Capital Expenditures (CapEx)		 14 28 36 24 57 33 46 52 57 57 63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -146 -139 -111 41 -76 -146 -120 -154 -104 -43 -65
Debt-free Net Working Capital (DFNWC)		 291 -19 -46 214 86 69 449 289 331 528 401
Net Working Capital (NWC)		 258 -146 -84 126 9.70 15 401 234 280 508 376
Net Nonoperating Expense (NNE)		 73 100 133 251 316 169 158 198 249 383 378
Net Nonoperating Obligations (NNO)		 2,343 2,403 1,997 7,653 6,625 5,846 4,929 6,204 5,785 5,965 6,516
Total Depreciation and Amortization (D&A)		 159 239 248 532 804 739 681 686 684 689 711
Debt-free, Cash-free Net Working Capital to Revenue		 -14.63% -9.39% -6.63% 1.19% -0.82% -3.13% -2.37% -2.92% -1.88% -0.73% -1.04%
Debt-free Net Working Capital to Revenue		 29.05% -1.31% -2.76% 6.25% 0.93% 1.48% 8.88% 5.48% 6.02% 8.98% 6.40%
Net Working Capital to Revenue		 25.83% -9.82% -5.03% 3.69% 0.10% 0.33% 7.94% 4.42% 5.08% 8.64% 6.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.24 $0.65 $1.60 $0.44 $1.73 $2.44 $3.13 $2.56 $2.45 $3.09 $3.26
Adjusted Weighted Average Basic Shares Outstanding		 182.20M 200.25M 204.92M 232.50M 252.90M 256.40M 255.60M 254M 248.30M 246.40M 244.30M
Adjusted Diluted Earnings per Share		 $0.23 $0.64 $1.55 $0.42 $1.66 $2.35 $2.99 $2.48 $2.39 $3.00 $3.15
Adjusted Weighted Average Diluted Shares Outstanding		 190.90M 205.79M 211.63M 243.70M 264.20M 266.60M 267.30M 262M 254.50M 253.80M 253.10M
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		 197.51M 203.14M 206.63M 251.63M 255.67M 257.70M 267.30M 250.72M 247.12M 246.49M 241.51M
Normalized Net Operating Profit after Tax (NOPAT)		 116 231 278 354 754 794 959 847 858 1,145 1,177
Normalized NOPAT Margin		 11.60% 15.60% 16.58% 10.35% 8.14% 17.02% 18.99% 16.03% 15.59% 19.47% 18.77%
Pre Tax Income Margin		 6.08% 11.04% 16.87% 3.66% 5.74% 16.62% 20.53% 16.58% 15.59% 15.19% 15.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.54 2.25 3.54 1.35 2.50 4.04 5.82 3.66 2.57 2.74 3.23
NOPAT to Interest Expense		 1.06 1.78 4.16 1.09 1.84 3.13 4.43 2.66 1.79 2.32 2.69
EBIT Less CapEx to Interest Expense		 1.41 2.03 3.22 1.28 2.36 3.92 5.61 3.50 2.45 2.62 3.08
NOPAT Less CapEx to Interest Expense		 0.93 1.56 3.84 1.02 1.70 3.00 4.22 2.50 1.68 2.20 2.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 106.04% 38.24% 16.54% 68.70% 24.56% 21.77% 21.73% 31.29% 36.30% 32.15% 31.78%
Augmented Payout Ratio		 106.04% 38.24% 16.54% 68.70% 38.31% 58.19% 82.68% 104.65% 113.79% 128.97% 161.49%

Quarterly Metrics And Ratios for SS&C Technologies

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 241,505,294.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 241,505,294.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.40% 5.48% 5.31% 6.52% 7.31% 8.37% 5.50% 5.88% 6.97% 8.09% 8.80%
EBITDA Growth		 -0.06% -3.50% 11.74% 5.33% 7.16% 2.91% 5.76% 4.48% 8.04% -1.71% 9.36%
EBIT Growth		 -1.28% -3.08% 18.91% 8.28% 10.95% 3.15% 7.54% 4.63% 10.95% -4.60% 10.93%
NOPAT Growth		 1.27% 2.59% 18.34% 57.50% 3.18% 57.43% 24.75% -14.73% 27.20% -12.33% 1.81%
Net Income Growth		 -2.00% -6.12% 25.20% 45.68% 5.11% 27.45% 34.94% -5.03% 27.83% -21.90% 6.14%
EPS Growth		 0.00% -3.70% 26.53% 47.06% 6.56% 25.64% 35.48% -4.00% 27.69% -22.45% 8.33%
Operating Cash Flow Growth		 -23.53% 5.06% -29.16% 16.85% 38.80% 25.28% 50.80% -3.12% 35.53% 32.24% 10.10%
Free Cash Flow Firm Growth		 136.62% 138.88% -46.38% 0.77% -277.52% -105.71% -166.70% -202.68% 211.67% -2,626.78% -99.88%
Invested Capital Growth		 -0.21% -1.01% -0.82% -1.07% 5.69% 3.21% 4.22% 5.84% -1.60% 7.03% 5.85%
Revenue Q/Q Growth		 0.24% 3.35% 1.66% 1.15% 0.99% 4.36% -1.03% 1.51% 2.03% 5.45% -0.39%
EBITDA Q/Q Growth		 0.19% 8.37% -0.90% -2.11% 1.93% 4.06% 1.86% -3.29% 5.40% -5.33% 13.32%
EBIT Q/Q Growth		 -0.56% 12.67% -0.03% -3.33% 1.89% 4.75% 4.23% -5.94% 8.04% -9.92% 21.18%
NOPAT Q/Q Growth		 19.05% 1.95% -0.56% 30.51% -22.01% 55.54% -21.20% -10.79% 16.33% 7.21% -8.49%
Net Income Q/Q Growth		 19.63% 24.46% -18.93% 20.70% -13.69% 50.91% -14.17% -15.06% 16.18% -7.79% 16.65%
EPS Q/Q Growth		 19.61% 27.87% -20.51% 20.97% -13.33% 50.77% -14.29% -14.29% 15.28% -8.43% 19.74%
Operating Cash Flow Q/Q Growth		 -26.38% 60.16% -53.53% 113.24% -12.55% 44.56% -44.06% 36.99% 22.34% 41.06% -53.43%
Free Cash Flow Firm Q/Q Growth		 -40.77% 39.94% -6.93% 30.64% -204.34% 95.50% -987.68% -101.09% 213.47% -209.87% 20.27%
Invested Capital Q/Q Growth		 -0.64% -0.19% 0.10% -0.34% 6.15% -2.53% 1.08% 1.20% -1.31% 6.02% -0.04%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.91% 50.96% 49.28% 48.11% 48.04% 49.28% 49.35% 47.95% 47.69% 47.77% 48.68%
EBITDA Margin		 34.65% 36.33% 35.42% 34.28% 34.60% 34.50% 35.51% 33.83% 34.95% 31.38% 35.69%
Operating Margin		 22.43% 23.68% 23.20% 22.57% 22.18% 23.40% 23.64% 22.42% 23.32% 22.29% 24.18%
EBIT Margin		 22.07% 24.06% 23.66% 22.61% 22.81% 22.90% 24.12% 22.35% 23.66% 20.21% 24.59%
Profit (Net Income) Margin		 11.47% 13.81% 11.01% 13.14% 11.23% 16.24% 14.08% 11.78% 13.42% 11.73% 13.74%
Tax Burden Percent		 75.36% 70.44% 70.32% 93.25% 73.29% 103.54% 81.59% 75.62% 82.87% 88.14% 74.66%
Interest Burden Percent		 68.94% 81.48% 66.19% 62.31% 67.17% 68.48% 71.57% 69.74% 68.44% 65.86% 74.84%
Effective Tax Rate		 24.64% 29.56% 29.68% 6.75% 26.71% -3.54% 18.41% 24.38% 17.13% 11.86% 25.34%
Return on Invested Capital (ROIC)		 7.51% 7.49% 7.43% 9.76% 7.46% 11.51% 9.23% 8.19% 9.29% 9.47% 8.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.32% 6.82% 6.14% 7.80% 6.24% 9.43% 7.87% 6.82% 7.71% 7.37% 7.69%
Return on Net Nonoperating Assets (RNNOA)		 6.56% 6.54% 5.76% 7.17% 5.72% 8.52% 6.81% 5.82% 6.51% 6.79% 6.94%
Return on Equity (ROE)		 14.07% 14.03% 13.19% 16.93% 13.19% 20.03% 16.04% 14.01% 15.80% 16.26% 15.78%
Cash Return on Invested Capital (CROIC)		 7.22% 8.02% 8.12% 9.24% 2.47% 6.09% 5.51% 3.59% 11.17% 2.25% 3.33%
Operating Return on Assets (OROA)		 7.33% 7.62% 7.90% 7.82% 7.60% 7.25% 7.61% 7.53% 7.67% 6.38% 7.73%
Return on Assets (ROA)		 3.81% 4.37% 3.68% 4.54% 3.74% 5.14% 4.44% 3.97% 4.35% 3.70% 4.32%
Return on Common Equity (ROCE)		 13.93% 13.90% 13.07% 16.77% 13.05% 19.83% 15.88% 13.87% 15.65% 16.10% 15.63%
Return on Equity Simple (ROE_SIMPLE)		 10.11% 0.00% 9.95% 10.89% 10.39% 0.00% 12.04% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 231 235 234 305 238 371 292 260 303 325 297
NOPAT Margin		 16.91% 16.68% 16.31% 21.05% 16.25% 24.23% 19.29% 16.95% 19.33% 19.65% 18.05%
Net Nonoperating Expense Percent (NNEP)		 1.19% 0.68% 1.28% 1.96% 1.23% 2.08% 1.36% 1.38% 1.58% 2.10% 1.14%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.79% - - - 2.72% 2.13% 1.88% 2.23% 2.26% 2.08%
Cost of Revenue to Revenue		 52.09% 49.04% 50.72% 51.89% 51.96% 50.72% 50.65% 52.05% 52.31% 52.23% 51.32%
SG&A Expenses to Revenue		 7.00% 9.03% 7.84% 6.85% 7.07% 6.71% 7.12% 7.28% 7.58% 6.89% 7.12%
R&D to Revenue		 8.62% 8.38% 8.43% 8.87% 8.96% 8.94% 8.53% 8.34% 7.56% 7.96% 8.17%
Operating Expenses to Revenue		 25.48% 27.28% 26.08% 25.54% 25.86% 25.89% 25.71% 25.53% 24.37% 25.47% 24.50%
Earnings before Interest and Taxes (EBIT)		 301 340 340 328 334 350 365 343 371 334 405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 473 513 508 498 507 528 538 520 548 519 588
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.09 2.35 2.46 2.41 2.67 2.86 3.03 2.95 3.13 3.10 2.38
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)		 2.36 2.70 2.84 2.74 3.16 3.18 3.45 3.38 3.53 3.40 2.55
Price to Earnings (P/E)		 20.70 24.49 24.81 22.20 25.77 24.61 25.23 25.33 25.44 26.77 20.15
Dividend Yield		 1.62% 1.46% 1.43% 1.53% 1.31% 1.30% 1.19% 1.21% 1.15% 1.19% 1.57%
Earnings Yield		 4.83% 4.08% 4.03% 4.51% 3.88% 4.06% 3.96% 3.95% 3.93% 3.74% 4.96%
Enterprise Value to Invested Capital (EV/IC)		 1.54 1.70 1.77 1.74 1.88 1.97 2.08 2.05 2.16 2.07 1.70
Enterprise Value to Revenue (EV/Rev)		 3.47 3.76 3.88 3.74 4.21 4.20 4.45 4.35 4.46 4.44 3.58
Enterprise Value to EBITDA (EV/EBITDA)		 9.75 10.81 10.98 10.64 11.98 12.11 12.80 12.58 12.85 13.12 10.54
Enterprise Value to EBIT (EV/EBIT)		 15.19 16.82 16.83 16.19 18.10 18.28 19.23 18.89 19.18 19.72 15.76
Enterprise Value to NOPAT (EV/NOPAT)		 22.01 24.11 24.16 21.25 24.17 21.59 22.05 22.72 22.42 23.68 19.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.75 17.02 18.94 17.71 18.82 17.81 17.90 17.93 17.27 15.97 12.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 21.36 21.06 21.72 18.77 78.27 32.79 38.60 58.57 19.19 95.20 52.55
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.11 1.05 1.02 1.02 1.05 1.06 1.00 0.97 0.94 1.07 1.08
Long-Term Debt to Equity		 1.09 1.04 1.02 1.01 1.04 1.06 1.00 0.97 0.94 1.07 1.06
Financial Leverage		 1.04 0.96 0.94 0.92 0.92 0.90 0.87 0.85 0.84 0.92 0.90
Leverage Ratio		 2.73 2.78 2.64 2.57 2.64 2.86 2.83 2.66 2.73 2.93 2.96
Compound Leverage Factor		 1.88 2.27 1.75 1.60 1.78 1.96 2.03 1.85 1.87 1.93 2.22
Debt to Total Capital		 52.53% 51.23% 50.58% 50.49% 51.12% 51.47% 49.99% 49.33% 48.56% 51.71% 51.86%
Short-Term Debt to Total Capital		 0.97% 0.39% 0.39% 0.30% 0.33% 0.15% 0.15% 0.14% 0.15% 0.17% 0.77%
Long-Term Debt to Total Capital		 51.56% 50.84% 50.19% 50.19% 50.78% 51.32% 49.84% 49.18% 48.41% 51.54% 51.09%
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		 0.46% 0.44% 0.45% 0.45% 0.53% 0.54% 0.54% 0.54% 0.39% 0.38% 0.38%
Common Equity to Total Capital		 47.01% 48.33% 48.98% 49.06% 48.36% 47.98% 49.47% 50.13% 51.05% 47.91% 47.76%
Debt to EBITDA		 3.55 3.51 3.38 3.32 3.56 3.43 3.31 3.26 3.09 3.50 3.42
Net Debt to EBITDA		 3.08 3.01 2.90 2.83 2.96 2.91 2.82 2.78 2.67 3.05 3.01
Long-Term Debt to EBITDA		 3.49 3.49 3.35 3.30 3.53 3.42 3.30 3.25 3.08 3.49 3.37
Debt to NOPAT		 8.02 7.83 7.43 6.63 7.17 6.12 5.71 5.89 5.39 6.31 6.30
Net Debt to NOPAT		 6.95 6.71 6.37 5.65 5.97 5.18 4.85 5.02 4.65 5.51 5.54
Long-Term Debt to NOPAT		 7.87 7.77 7.37 6.59 7.12 6.10 5.69 5.87 5.37 6.29 6.21
Altman Z-Score		 1.45 1.39 1.55 1.60 1.62 1.57 1.56 1.73 1.74 1.59 1.44
Noncontrolling Interest Sharing Ratio		 1.00% 0.93% 0.93% 0.94% 1.03% 1.02% 1.00% 0.99% 0.92% 0.95% 0.94%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.14 1.07 1.14 1.16 1.21 1.12 1.11 1.14 1.12 1.07 1.10
Quick Ratio		 0.65 0.33 0.42 0.49 0.51 0.34 0.26 0.35 0.28 0.28 0.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 257 360 335 437 -456 -21 -223 -449 509 -560 -446
Operating Cash Flow to CapEx		 1,469.70% 2,458.23% 7,220.00% 3,810.89% 1,304.65% 2,673.63% 2,143.31% 1,628.38% 1,573.10% 0.00% 4,995.00%
Free Cash Flow to Firm to Interest Expense		 2.12 2.84 2.86 3.10 -4.11 -0.16 -2.10 -4.25 4.83 -4.63 -4.22
Operating Cash Flow to Interest Expense		 2.00 3.06 1.54 2.73 3.04 3.89 2.57 3.53 4.32 5.32 2.83
Operating Cash Flow Less CapEx to Interest Expense		 1.87 2.94 1.52 2.66 2.80 3.74 2.45 3.32 4.05 5.34 2.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.32 0.33 0.35 0.33 0.32 0.32 0.34 0.32 0.32 0.31
Accounts Receivable Turnover		 6.80 6.97 6.59 6.77 6.51 6.91 6.56 6.69 6.49 6.67 6.55
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		 16.27 16.70 17.79 18.03 18.27 19.13 19.97 19.61 19.47 21.29 22.24
Accounts Payable Turnover		 70.01 43.93 71.60 56.07 65.00 40.11 62.27 55.23 64.28 41.30 43.83
Days Sales Outstanding (DSO)		 53.67 52.33 55.35 53.89 56.05 52.79 55.61 54.59 56.26 54.72 55.77
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)		 5.21 8.31 5.10 6.51 5.62 9.10 5.86 6.61 5.68 8.84 8.33
Cash Conversion Cycle (CCC)		 48.46 44.03 50.25 47.38 50.43 43.69 49.74 47.98 50.59 45.89 47.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12,206 12,183 12,195 12,153 12,900 12,574 12,710 12,862 12,694 13,458 13,453
Invested Capital Turnover		 0.44 0.45 0.46 0.46 0.46 0.48 0.48 0.48 0.48 0.48 0.49
Increase / (Decrease) in Invested Capital		 -26 -124 -101 -132 694 391 515 709 -206 884 743
Enterprise Value (EV)		 18,843 20,684 21,603 21,188 24,279 24,724 26,497 26,319 27,423 27,872 22,912
Market Capitalization		 12,837 14,870 15,846 15,500 18,213 18,717 20,589 20,424 21,677 21,333 16,319
Book Value per Share		 $24.77 $25.61 $26.04 $25.99 $27.77 $26.38 $27.53 $28.11 $28.38 $28.22 $28.34
Tangible Book Value per Share		 ($26.72) ($26.44) ($25.50) ($25.14) ($26.90) ($26.41) ($25.43) ($25.20) ($24.77) ($29.50) ($29.17)
Total Capital		 13,070 13,118 13,137 13,101 14,091 13,619 13,717 13,833 13,578 14,375 14,328
Total Debt		 6,866 6,720 6,644 6,614 7,203 7,010 6,857 6,823 6,593 7,433 7,431
Total Long-Term Debt		 6,739 6,669 6,594 6,575 7,156 6,990 6,837 6,803 6,573 7,408 7,321
Net Debt		 5,945 5,756 5,699 5,630 5,992 5,933 5,834 5,821 5,693 6,485 6,539
Capital Expenditures (CapEx)		 17 16 2.50 10 26 18 13 23 29 -1.60 6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -43 -104 71 13 20 -43 105 96 184 -65 155
Debt-free Net Working Capital (DFNWC)		 407 331 486 479 718 528 624 579 575 401 578
Net Working Capital (NWC)		 279 280 435 440 671 508 604 559 555 376 468
Net Nonoperating Expense (NNE)		 74 41 76 115 74 122 79 79 93 131 71
Net Nonoperating Obligations (NNO)		 6,001 5,785 5,702 5,666 6,012 5,965 5,850 5,853 5,709 6,516 6,556
Total Depreciation and Amortization (D&A)		 172 173 169 169 173 178 173 177 177 185 183
Debt-free, Cash-free Net Working Capital to Revenue		 -0.80% -1.88% 1.27% 0.24% 0.35% -0.73% 1.77% 1.58% 2.99% -1.04% 2.42%
Debt-free Net Working Capital to Revenue		 7.49% 6.02% 8.71% 8.46% 12.46% 8.98% 10.47% 9.57% 9.35% 6.40% 9.03%
Net Working Capital to Revenue		 5.14% 5.08% 7.80% 7.78% 11.64% 8.64% 10.13% 9.24% 9.02% 6.00% 7.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.63 $0.79 $0.64 $0.77 $0.67 $1.01 $0.87 $0.74 $0.86 $0.79 $0.94
Adjusted Weighted Average Basic Shares Outstanding		 247.50M 248.30M 247M 246.20M 246.10M 246.40M 245.80M 244.90M 243.80M 244.30M 241.50M
Adjusted Diluted Earnings per Share		 $0.61 $0.78 $0.62 $0.75 $0.65 $0.98 $0.84 $0.72 $0.83 $0.76 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 253.90M 254.50M 253.30M 252.30M 254.10M 253.80M 254.90M 252.20M 252.60M 253.10M 247.60M
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		 247.52M 247.12M 247.32M 245.42M 247.69M 246.49M 246.66M 244.22M 244.03M 241.51M 240.83M
Normalized Net Operating Profit after Tax (NOPAT)		 231 235 234 305 238 251 292 260 303 325 297
Normalized NOPAT Margin		 16.91% 16.68% 16.31% 21.05% 16.25% 16.38% 19.29% 16.95% 19.33% 19.65% 18.05%
Pre Tax Income Margin		 15.21% 19.60% 15.66% 14.09% 15.32% 15.68% 17.26% 15.58% 16.19% 13.31% 18.40%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.49 2.68 2.90 2.33 3.02 2.80 3.44 3.26 3.52 2.76 3.83
NOPAT to Interest Expense		 1.91 1.86 2.00 2.17 2.15 2.96 2.75 2.47 2.87 2.69 2.81
EBIT Less CapEx to Interest Expense		 2.35 2.55 2.88 2.26 2.78 2.65 3.32 3.04 3.24 2.78 3.77
NOPAT Less CapEx to Interest Expense		 1.77 1.73 1.98 2.10 1.92 2.81 2.63 2.25 2.60 2.70 2.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.90% 36.30% 35.90% 34.20% 34.26% 32.15% 30.21% 30.67% 31.93% 31.78% 31.72%
Augmented Payout Ratio		 103.38% 113.79% 96.99% 106.67% 104.84% 128.97% 139.34% 146.46% 159.17% 161.49% 154.55%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for SS&C Technologies (SSNC) based on the last four years of quarterly statements, focusing on revenue, profitability, cash flow, and balance sheet dynamics.

  • Revenue growth continues in 2025, culminating in Q4 2025 revenue of about $1.653B. This builds on a multi-quarter rise from 2023 through 2024 into 2025, signaling ongoing top-line momentum.
  • Gross margin remains solid and stable around 48%–50%. The company consistently generates a healthy gross margin across 2023–2025.
  • Operating margin stays in the low- to mid-20s percent range (roughly 22%–24%). This indicates stable operating efficiency despite mix changes.
  • Robust cash flow from operations in late 2025, with Net Cash From Continuing Operating Activities at about $643.5M in Q4 2025 (up from $456.2M in Q3 2025). This supports ongoing liquidity and flexibility.
  • Net income and earnings per share remain positive and generally stable. Q4 2025 net income is ~$194M with basic EPS ~$0.79 and diluted EPS ~$0.76, continuing a pattern of profitability.
  • Solid balance sheet positioning with total assets around $19.49B and total equity near $6.93B, plus a ~\$388M cash balance at Q3/Q4 2025. Provides a substantial base for operations and optionality.
  • Significant acquisition activity in Q4 2025 (notably a large purchase around \$1.11B) signals growth investments. While accretive potential is positive, it is neutral for near-term cash flow until integration benefits accrue.
  • Capex remains modest and manageable. Capital expenditures are typically in the low tens of millions per quarter, keeping free cash flow opportunities favorable.
  • Q4 2025 net income declined vs. Q4 2024 (approximately \$194M vs. \$248M), indicating a quarterly dip in profitability.
  • Investing cash flow was notably negative in Q4 2025 due to acquisitions, reducing near-term cash generation. This pressured near-term cash flow despite strong operating cash flow.
05/15/26 02:35 AM ETAI Generated. May Contain Errors.

SS&C Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SS&C Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SS&C Technologies' net income appears to be on an upward trend, with a most recent value of $798.70 million in 2025, rising from $42.86 million in 2015. The previous period was $761.70 million in 2024. Check out SS&C Technologies' forecast to explore projected trends and price targets.

SS&C Technologies' total operating income in 2025 was $1.44 billion, based on the following breakdown:
  • Total Gross Profit: $3.02 billion
  • Total Operating Expenses: $1.58 billion

Over the last 10 years, SS&C Technologies' total revenue changed from $1.00 billion in 2015 to $6.27 billion in 2025, a change of 527.0%.

SS&C Technologies' total liabilities were at $13.77 billion at the end of 2025, a 10.7% increase from 2024, and a 272.5% increase since 2015.

In the past 10 years, SS&C Technologies' cash and equivalents has ranged from $64.10 million in 2017 to $567.10 million in 2024, and is currently $462.10 million as of their latest financial filing in 2025.

Over the last 10 years, SS&C Technologies' book value per share changed from 21.65 in 2015 to 28.22 in 2025, a change of 30.4%.


Related Companies

Financial statements for NASDAQ:SSNC last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Read this or regret it forever
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” P...
Porter & Company | Sponsoredtc pixel