NASDAQ · Financial Statements

SS&C Technologies Holdings, Inc. (SSNC) Financial Statements

$82.96 NASDAQ: SSNC Market Cap $19.47B

SS&C Technologies Holdings, Inc. most recently reported annual revenue of $6.3B, net profit of $797.0M. Revenue grew at an average annual rate of 6.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

SS&C Technologies Holdings, Inc.: Revenue rose from $1.5B in 2016 to $6.3B in 2025, a change of +323.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 19.5% to 22.9%, a shift of +3.4 percentage points; the most recent year shows net profit of $797.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.5B$1.7B$3.4B$4.6B$4.7B$5.1B$5.3B$5.5B$5.9B$6.3B
Operating Expenses$1.2B$1.3B$3.0B$3.7B$3.7B$3.8B$4.1B$4.3B$4.5B$4.8B
Operating Profit$289.0M$397.0M$429.0M$914.0M$986.0M$1.2B$1.1B$1.2B$1.3B$1.4B
Operating Margin19.5%23.7%12.5%19.7%21.1%24.6%21.6%22.0%22.8%22.9%
Other Income$-125.0M$-114.0M$-304.0M$-383.0M$-210.0M$-205.0M$-267.0M$-351.0M$-450.0M$-462.0M
Interest$130.0M$109.0M$280.0M$410.0M$250.0M$206.0M$312.0M$476.0M$463.0M$426.0M
Depreciation$229.0M$237.0M$519.0M$775.0M$725.0M$667.0M$672.0M$670.0M$680.0M$704.0M
Profit Before Tax$164.0M$283.0M$125.0M$532.0M$776.0M$1.0B$876.0M$858.0M$894.0M$975.0M
Tax$19.9M$-16.4M$17.5M$17.5M$19.4M$22.8M$25.9M$29.0M$14.8M$18.1M
Net Profit$131.0M$329.0M$103.0M$439.0M$625.0M$800.0M$650.0M$607.0M$761.0M$797.0M
EPS$0.64$1.55$0.42$1.66$2.35$2.99$2.48$2.39$3.00$3.15
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B$1.7B$1.6B$1.7B
Operating Expenses$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B$1.3B$1.2B$1.3B
Operating Profit$306.0M$334.0M$333.0M$328.0M$325.0M$358.0M$358.0M$345.0M$366.0M$369.0M$408.0M$407.0M
Operating Margin22.4%23.7%23.2%22.6%22.2%23.4%23.6%22.4%23.3%22.3%24.8%24.0%
Interest$121.0M$119.0M$116.0M$113.0M$110.0M$124.0M$105.0M$106.0M$104.0M$111.0M$105.0M$107.0M
Profit Before Tax$208.0M$277.0M$225.0M$205.0M$225.0M$240.0M$261.0M$240.0M$254.0M$220.0M$303.0M$314.0M
Tax$24.6M$29.6M$29.7M$6.8M$26.7M$-3.5M$18.4M$24.4M$17.1M$11.9M$25.3M$25.1M
Net Profit$156.0M$194.0M$158.0M$190.0M$164.0M$248.0M$213.0M$181.0M$210.0M$193.0M$226.0M$235.0M
EPS$0.61$0.77$0.62$0.75$0.65$0.98$0.84$0.72$0.83$0.77$0.91$0.97

Over the 10 years reported for SS&C Technologies Holdings, Inc., borrowings increased from $2.5B in 2016 to $7.6B in 2025, cash stood at $3.6B in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.07 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.7B$5.5B$16.1B$16.7B$15.9B$17.3B$16.7B$18.1B$19.0B$20.7B
Current Assets$415.0M$359.0M$2.0B$2.8B$2.3B$4.3B$2.4B$4.1B$4.9B$5.5B
Cash$118.0M$64.0M$167.0M$153.0M$209.0M$564.0M$440.0M$432.0M$567.0M$3.6B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$241.0M$244.0M$1.7B$2.4B$1.9B$3.5B$1.8B$3.5B$4.1B$1.7B
Fixed Assets$80.0M$101.0M$553.0M$842.0M$764.0M$673.0M$605.0M$537.0M$490.0M$523.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$430.0M$395.0M$409.0M$479.0M$461.0M$530.0M$506.0M$174.0M
Other Assets$3.7B$3.7B$7.9B$8.0B$8.1B$8.0B$8.9B$9.0B$9.2B$10.0B
Total Liabilities$3.4B$2.9B$11.5B$11.6B$10.2B$11.1B$10.6B$11.7B$12.4B$13.8B
Current Liabilities$561.0M$444.0M$1.9B$2.8B$2.3B$3.9B$2.2B$3.8B$4.4B$5.1B
Borrowings$2.5B$2.0B$8.3B$7.5B$6.8B$6.2B$7.3B$6.9B$7.2B$7.6B
Other Liabilities$947.0M$808.0M$3.3B$4.1B$3.4B$4.9B$3.2B$4.8B$5.3B$6.1B
Equity$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$2.3B$2.7B$4.6B$5.1B$5.7B$6.2B$6.0B$6.3B$6.5B$6.9B

For SS&C Technologies Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.7B; free cash flow was positive in 10 of 10 years; financing activities used $815.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$418.0M$470.0M$640.0M$1.3B$1.2B$1.4B$1.1B$1.2B$1.4B$1.7B
Investing Cash Flow$-533.0M$-109.0M$-7.2B$-271.0M$-317.0M$-285.0M$-2.0B$-520.0M$-917.0M$-1.4B
Financing Cash Flow$38.0M$-11.0M$586.0M$592.0M$-743.0M$1.3B$-2.1B$1.3B$-197.0M$-815.0M
Net Cash Flow$-317.0M$-55.0M$1.0B$676.0M$-451.0M$1.8B$-1.8B$1.7B$372.0M$-2.9B
Free Cash Flow$381.0M$424.0M$551.0M$1.2B$1.1B$1.3B$926.0M$964.0M$1.3B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio2.46
EV / EBITDA11.48
FCF Yield9.68%
Quick Ratio1.06
Interest Coverage3.62
Return 1Y4.06%
Return 3Y73.60%
Return 5Y22.72%

SS&C Technologies Holdings, Inc. (SSNC) financials — frequently asked questions

What is SS&C Technologies Holdings, Inc.'s annual revenue?

SS&C Technologies Holdings, Inc. (SSNC) reported annual revenue of $6.3B in its most recent fiscal year.

What is SS&C Technologies Holdings, Inc.'s net profit?

SS&C Technologies Holdings, Inc. (SSNC) reported net profit of $797.0M in its most recent fiscal year.

What is SSNC EV/EBITDA?

SS&C Technologies Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.48.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
SSNC Overview SSNC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.