SS&C Technologies Holdings Inc SSNC

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

SS&C Technologies Holdings, Inc. (NASDAQ: SSNC) is the world's leading hedge fund and private equity administrator, as well as mutual fund transfer agent. SS&C's unique business model combines end-to-end expertise across financial services operations with software and solutions to deliver value to customers of any size, scale, or complexity in the financial services and healthcare industries. SS&C owns and operates the full technology stack across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting and healthcare information processes.

SS&C's trusted and proven technology delivers an unparalleled level of scalable capabilities for the most complex portfolios, the most sophisticated strategies, and the highest volumes of transactions. Through a series of carefully selected acquisitions, lift outs, and focused research and development, the breadth and depth of SS&C's expertise in financial services and healthcare technology are unmatched.

Last close 82.96 2026-10-23
Market cap $19.47B 2026-06-30 share count
52-week range 61.40 - 89.93

Valuation FY2025 figures against the last close

P/S3.1x
P/E26.3x
P/FCF11.7x
EV/EBITDA12.4x
Dividend yield1.3%
Diluted EPS3.15

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.27B$5.88B$5.50B$5.28B$5.05B$4.67B$4.63B$3.42B$1.68B$1.48B
Cost of revenue $3.25B$3.02B$2.85B$2.77B$2.64B$2.57B$2.61B$2.05B$886.4M$800.5M
Gross profit $3.02B$2.86B$2.65B$2.52B$2.41B$2.09B$2.02B$1.37B$788.9M$680.9M
R&D $507.5M$517.7M$473.8M$447.3M$414.9M$399.4M$383.7M$318.2M$153.3M$152.7M
SG&A $452.4M$418.2M$418.2M$425.0M$358.0M$352.3M$369.2M$313.9M$119.6M$122.5M
Total operating expenses $1.58B$1.52B$1.44B$1.37B$1.17B$1.11B$1.11B$940.9M$392.0M$392.3M
Operating income $1.44B$1.34B$1.21B$1.14B$1.24B$985.8M$914.4M$429.1M$396.9M$288.6M
Interest expense $434.7M$463.0M$476.3M$312.2M$205.7M$249.9M$409.6M$280.1M$108.6M$129.9M
Pre-tax income $974.8M$893.7M$857.7M$876.1M$1.04B$775.8M$531.7M$125.1M$282.7M$163.6M
Income tax $176.1M$132.0M$249.1M$227.1M$236.4M$150.6M$93.2M$21.9M$46.2M$32.6M
Net income $798.7M$761.7M$608.6M$649.0M$800.6M$625.2M$438.5M$103.2M$328.9M$131.0M
EPS, basic 3.263.092.452.563.132.441.730.441.600.65
EPS, diluted 3.153.002.392.482.992.351.660.421.550.64
Shares, diluted (wtd. avg.) 253.1M253.8M254.5M262.0M267.3M266.6M264.2M243.7M211.6M205.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $462.1M$567.1M$432.2M$440.1M$564.0M$209.3M$152.8M$166.7M$64.1M$117.6M
Receivables $978.7M$902.0M$799.4M$778.6M$713.4M$648.0M$669.7M$681.7M$243.9M$241.3M
Total current assets $5.49B$4.86B$4.05B$2.42B$4.25B$2.30B$2.79B$2.05B$359.4M$415.1M
Property, plant and equipment $289.5M$299.6M$315.3M$343.9M$382.0M$412.8M$466.4M$553.2M$101.0M$80.4M
Goodwill $9.99B$9.22B$8.97B$8.86B$8.05B$8.08B$7.96B$7.86B$3.71B$3.65B
Other intangibles $3.24B$3.13B$3.26B$3.71B$3.41B$3.90B$4.40B$4.96B$1.34B$1.53B
Total assets $20.71B$19.04B$18.10B$16.65B$17.33B$15.92B$16.74B$16.11B$5.54B$5.71B
Accounts payable $87.2M$70.2M$80.3M$49.5M$28.7M$28.1M$36.9M$41.4M$27.1M$16.5M
Short-term debt $25.0M$20.0M$51.5M$55.7M$47.4M$53.9M$76.3M$87.5M$37.9M$126.1M
Total current liabilities $5.11B$4.35B$3.77B$2.19B$3.85B$2.28B$2.78B$1.92B$443.6M$560.6M
Long-term debt $7.41B$6.99B$6.67B$7.02B$5.90B$6.39B$7.08B$8.17B$2.01B$2.37B
Total liabilities $13.77B$12.44B$11.70B$10.55B$11.11B$10.21B$11.62B$11.53B$2.85B$3.45B
Retained earnings $4.18B$3.64B$3.13B$2.74B$2.29B$1.67B$1.18B$847.1M$766.9M$492.3M
Total equity $6.89B$6.53B$6.40B$6.10B$6.22B$5.72B$5.12B$4.58B$2.69B$2.26B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.74B$1.39B$1.22B$1.13B$1.43B$1.18B$1.33B$640.1M$471.8M$418.4M
Depreciation and amortisation $703.8M$680.1M$670.4M$671.6M$667.4M$725.3M$775.2M$518.5M$237.2M$228.7M
Stock-based compensation $257.7M$203.3M$159.5M$124.8M$114.0M$87.8M$72.4M$96.9M$41.5M$50.5M
Capital expenditure $80.8M$61.4M$56.6M$63.4M$51.3M$34.8M$63.0M$33.6M$35.5M$27.9M
Investing cash flow -$1.31B-$855.7M-$268.4M-$1.76B-$148.2M-$210.5M-$140.5M-$7.10B-$63.3M-$496.0M
Financing cash flow -$243.5M-$152.3M$712.8M-$1.18B$556.7M-$1.43B-$513.4M$7.52B-$468.0M-$236.1M
Dividends paid $253.8M$244.9M$220.9M$203.1M$174.0M$136.1M$107.7M$70.9M$54.4M$50.1M
Buybacks $1.04B$737.5M$471.6M$476.1M$487.9M$227.7M$60.3M——$15.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-147619.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 1.5B Gross profit, FY2016: 680.9M Net income, FY2016: 131M Revenue, FY2017: 1.7B Gross profit, FY2017: 788.9M Net income, FY2017: 328.9M Revenue, FY2018: 3.4B Gross profit, FY2018: 1.4B Net income, FY2018: 103.2M Revenue, FY2019: 4.6B Gross profit, FY2019: 2B Net income, FY2019: 438.5M Revenue, FY2020: 4.7B Gross profit, FY2020: 2.1B Net income, FY2020: 625.2M Revenue, FY2021: 5.1B Gross profit, FY2021: 2.4B Net income, FY2021: 800.6M Revenue, FY2022: 5.3B Gross profit, FY2022: 2.5B Net income, FY2022: 649M Revenue, FY2023: 5.5B Gross profit, FY2023: 2.7B Net income, FY2023: 608.6M Revenue, FY2024: 5.9B Gross profit, FY2024: 2.9B Net income, FY2024: 761.7M Revenue, FY2025: 6.3B Gross profit, FY2025: 3B Net income, FY2025: 798.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.68B $3.42B $4.63B $4.67B $5.05B $5.28B $5.50B $5.88B $6.27B
Gross profit $680.9M $788.9M $1.37B $2.02B $2.09B $2.41B $2.52B $2.65B $2.86B $3.02B
Net income $131.0M $328.9M $103.2M $438.5M $625.2M $800.6M $649.0M $608.6M $761.7M $798.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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