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SS&C Technologies Holdings (SSNC) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.48B | $1.68B | $3.42B | $4.63B | $4.67B | $5.05B | $5.28B | $5.50B | $5.88B | $6.27B |
| Growth (year over year) | +48.1% | +13.1% | +104.2% | +35.4% | +0.8% | +8.2% | +4.6% | +4.2% | +6.9% | +6.6% |
| Gross profit | $680.9M | $788.9M | $1.37B | $2.02B | $2.09B | $2.41B | $2.52B | $2.65B | $2.86B | $3.02B |
| Gross margin | 46.0% | 47.1% | 40.0% | 43.6% | 44.9% | 47.7% | 47.6% | 48.2% | 48.7% | 48.2% |
| Operating income | $288.6M | $396.9M | $429.1M | $914.4M | $985.8M | $1.24B | $1.14B | $1.21B | $1.34B | $1.44B |
| Operating margin | 19.5% | 23.7% | 12.5% | 19.7% | 21.1% | 24.6% | 21.6% | 22.0% | 22.8% | 22.9% |
| Net income | $131.0M | $328.9M | $103.2M | $438.5M | $625.2M | $800.0M | $650.2M | $607.1M | $760.5M | $796.9M |
| Net margin | 8.8% | 19.6% | 3.0% | 9.5% | 13.4% | 15.8% | 12.3% | 11.0% | 12.9% | 12.7% |
| EPS (diluted) | $0.64 | $1.55 | $0.42 | $1.66 | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| Balance sheet | ||||||||||
| Cash and equivalents | $117.6M | $64.1M | $166.7M | $152.8M | $209.3M | $564.0M | $440.1M | $432.2M | $567.1M | $462.1M |
| Total assets | $5.71B | $5.54B | $16.1B | $16.7B | $15.9B | $17.3B | $16.7B | $18.1B | $19.0B | $20.7B |
| Total liabilities | $3.45B | $2.85B | $11.5B | $11.6B | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | $13.8B |
| Long-term debt | $2.37B | $2.01B | $8.17B | $7.08B | $6.39B | $5.90B | $7.02B | $6.67B | $6.99B | $7.41B |
| Shareholders' equity | $2.26B | $2.69B | $4.58B | $5.12B | $5.72B | $6.17B | $6.04B | $6.34B | $6.53B | $6.89B |
| Cash flow | ||||||||||
| Operating cash flow | $418.4M | $471.8M | $640.1M | $1.33B | $1.18B | $1.43B | $1.13B | $1.22B | $1.39B | $1.74B |
| Capital expenditure | $27.9M | $35.5M | $33.6M | $63.0M | $34.8M | $51.3M | $63.4M | $56.6M | $61.4M | $80.8M |
| Free cash flow | $390.5M | $436.3M | $606.5M | $1.27B | $1.15B | $1.38B | $1.07B | $1.16B | $1.33B | $1.66B |
| Dividends paid | $50.1M | $54.4M | $70.9M | $107.7M | $136.1M | $174.0M | $203.1M | $220.9M | $244.9M | $253.8M |
| Share buybacks | $15.0K | — | — | $60.3M | $227.7M | $487.9M | $476.1M | $471.6M | $737.5M | $1.04B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.47B | $1.53B | $1.51B | $1.54B | $1.57B | $1.65B | $1.65B | $1.70B |
| Growth (year over year) | +7.3% | +8.4% | +5.5% | +5.9% | +7.0% | +8.1% | +8.8% | +10.3% |
| Gross profit | $704.2M | $753.9M | $747.1M | $736.9M | $747.8M | $789.8M | $801.8M | $818.3M |
| Gross margin | 48.0% | 49.3% | 49.3% | 48.0% | 47.7% | 47.8% | 48.7% | 48.3% |
| Operating income | $325.1M | $357.9M | $357.9M | $344.5M | $365.7M | $368.6M | $398.2M | $417.1M |
| Operating margin | 22.2% | 23.4% | 23.6% | 22.4% | 23.3% | 22.3% | 24.2% | 24.6% |
| Net income | $164.4M | $248.2M | $213.0M | $180.8M | $210.0M | $193.1M | $226.1M | $234.8M |
| Net margin | 11.2% | 16.2% | 14.1% | 11.8% | 13.4% | 11.7% | 13.7% | 13.8% |
| EPS (diluted) | $0.65 | $0.98 | $0.84 | $0.72 | $0.83 | $0.76 | $0.91 | $0.97 |
| Balance sheet | ||||||||
| Cash and equivalents | $694.7M | $567.1M | $515.0M | $480.3M | $388.3M | $462.1M | $420.9M | $434.8M |
| Total assets | $18.4B | $19.0B | $20.4B | $19.0B | $19.5B | $20.7B | $20.3B | $20.6B |
| Total liabilities | $11.6B | $12.4B | $13.5B | $12.0B | $12.5B | $13.8B | $13.4B | $13.9B |
| Long-term debt | $7.16B | $6.99B | $6.84B | $6.80B | $6.57B | $7.41B | $7.32B | $7.31B |
| Shareholders' equity | $6.81B | $6.53B | $6.79B | $6.93B | $6.93B | $6.89B | $6.84B | $6.64B |
| Cash flow | ||||||||
| Operating cash flow | $336.6M | $486.6M | $272.2M | $372.9M | $456.2M | $643.5M | $299.7M | $416.7M |
| Capital expenditure | $25.9M | $19.7M | $12.7M | $22.9M | $34.7M | $10.5M | $6.00M | $13.3M |
| Free cash flow | $310.7M | $466.9M | $259.5M | $350.0M | $421.5M | $633.0M | $293.7M | $403.4M |
| Dividends paid | $182.6M | −$117.2M | $61.6M | $122.5M | $65.8M | $3.90M | $65.3M | $64.0M |
| Share buybacks | $89.4M | $368.2M | $206.9M | $270.3M | $240.1M | $318.7M | $168.0M | $437.7M |
From SS&C Technologies Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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