SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 435 | 421 | 462 | 388 | 480 | 515 | 567 | 695 | 463 | 413 | 432 | 448 | |||||
Accounts Receivable Net Current | 1,024 | 1,021 | 979 | 962 | 940 | 936 | 902 | 934 | 868 | 880 | 799 | 836 | |||||
Contract With Customer Asset Net Current | 41 | 50 | 49 | 65 | 56 | 59 | 48 | 47 | 41 | 43 | 36 | 40 | |||||
Prepaid Expense And Other Assets Current | 213 | 231 | 194 | 240 | 183 | 168 | 180 | 130 | 133 | 143 | 166 | 155 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 2 | 3 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | |||||
Assets Current | 5,700 | 5,344 | 5,488 | 5,321 | 4,660 | 6,242 | 4,862 | 3,891 | 3,132 | 3,508 | 4,052 | 2,268 | |||||
Property Plant And Equipment Net | 265 | 279 | 290 | 322 | 312 | 297 | 300 | 309 | 305 | 300 | 315 | 322 | |||||
Operating Lease Right Of Use Asset | 215 | 220 | 233 | 231 | 212 | 192 | 191 | 194 | 204 | 214 | 221 | 232 | |||||
Equity Method Investments | 295 | 295 | 308 | 334 | 345 | 331 | 328 | 328 | 337 | 347 | 345 | 286 | |||||
Contract With Customer Asset Net Noncurrent | 155 | 129 | 133 | 126 | 130 | 114 | 110 | 115 | 102 | 100 | 100 | 116 | |||||
Goodwill | 9,930 | 9,932 | 9,991 | 9,379 | 9,421 | 9,284 | 9,218 | 9,374 | 8,935 | 8,933 | 8,970 | 8,855 | |||||
Assets | 20,609 | 20,328 | 20,712 | 19,489 | 18,984 | 20,405 | 19,045 | 18,438 | 16,905 | 17,387 | 18,103 | 16,180 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 265 | 110 | 25 | 20 | 20 | 20 | 20 | 47 | 39 | 51 | 52 | 127 | |||||
Accounts Payable Current | 63 | 92 | 87 | 55 | 55 | 60 | 70 | 44 | 57 | 38 | 80 | 47 | |||||
Accrued Income Taxes Current | 0 | 55 | 23 | 0 | 0 | 46 | 23 | 8 | 1 | 65 | 22 | 18 | |||||
Employee Related Liabilities Current | 234 | 203 | 349 | 277 | 235 | 188 | 312 | 280 | 222 | 169 | 270 | 212 | |||||
Interest Payable Current | 32 | 16 | 32 | 16 | 32 | 16 | 32 | 20 | 36 | 3 | 29 | 56 | |||||
Other Accrued Liabilities Current | 290 | 271 | 303 | 278 | 276 | 249 | 250 | 276 | 230 | 227 | 232 | 282 | |||||
Deferred Revenue Current | 486 | 510 | 492 | 455 | 486 | 499 | 486 | 464 | 483 | 493 | 470 | 459 | |||||
Liabilities Current | 5,354 | 4,875 | 5,111 | 4,767 | 4,102 | 5,638 | 4,354 | 3,220 | 2,692 | 3,073 | 3,772 | 1,989 | |||||
Long Term Debt Noncurrent | 7,312 | 7,321 | 7,408 | 6,573 | 6,803 | 6,837 | 6,990 | 7,156 | 6,575 | 6,594 | 6,669 | 6,739 | |||||
Operating Lease Liability Noncurrent | 200 | 203 | 213 | 213 | 194 | 174 | 175 | 175 | 183 | 192 | 199 | 210 | |||||
Other Liabilities Noncurrent | 194 | 195 | 190 | 168 | 181 | 195 | 191 | 203 | 199 | 256 | 249 | 244 | |||||
Deferred Income Tax Liabilities Net | 838 | 836 | 847 | 785 | 695 | 701 | 726 | 796 | 770 | 780 | 817 | 794 | |||||
Liabilities | 13,898 | 13,430 | 13,770 | 12,505 | 11,975 | 13,545 | 12,436 | 11,550 | 10,418 | 10,894 | 11,705 | 9,976 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 6,616 | 6,545 | 6,507 | 6,370 | 6,209 | 6,117 | 5,902 | 5,771 | 5,557 | 5,468 | 5,371 | 5,309 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -369 | -366 | -294 | -307 | -241 | -449 | -541 | -312 | -471 | -474 | -426 | -555 | |||||
Retained Earnings Accumulated Deficit | 4,507 | 4,337 | 4,179 | 4,053 | 3,910 | 3,791 | 3,642 | 3,456 | 3,354 | 3,224 | 3,126 | 2,992 | |||||
Treasury Stock Value | -4,116 | -3,676 | -3,508 | -3,187 | -2,947 | -2,677 | -2,470 | -2,104 | -2,015 | -1,787 | -1,734 | -1,605 | |||||
Stockholders Equity | 6,641 | 6,843 | 6,888 | 6,985 | 7,009 | 6,785 | 6,535 | 6,888 | 6,487 | 6,493 | 6,398 | 6,144 | |||||
Minority Interest | 70 | 54 | 54 | 53 | 75 | 74 | 74 | 74 | 59 | 59 | 58 | 58 | |||||
Liabilities And Stockholders Equity | 20,609 | 20,328 | 20,712 | 19,489 | 18,984 | 20,405 | 19,045 | 18,438 | 16,905 | 17,387 | 18,103 | 16,180 | |||||
Allowance For Doubtful Accounts Receivable Current | 37 | 36 | 35 | 34 | 34 | 33 | 32 | 32 | 30 | 27 | 25 | 29 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 5,646 | 5,481 | 5,330 | 5,164 | 5,021 | 4,820 | 4,647 | 4,538 | 4,354 | 4,204 | 4,063 | 3,889 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 296 | 295 | 294 | 292 | 290 | 289 | 284 | 282 | 279 | 277 | 276 | 274 | |||||
Shares Outstanding | 235 | 241 | 241 | 244 | 244 | 247 | 245 | 247 | 245 | 247 | 247 | 248 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | -5.22% | 0.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.54% | 5.39% | 10.67% | 5.58% | 4.02% | -6.45% | 0.31% | 5.24% | 2.88% | -5.17% | -4.20% | -14.20% |
| 2024 | 0.98% | 2.08% | 9.13% | 2.58% | 5.01% | 6.60% | 7.51% | 7.44% | 11.24% | -7.07% | -17.60% | -9.56% |
| 2023 | - | - | - | -3.99% | -7.16% | -13.61% | 13.52% | 23.95% | 23.56% | 1.01% | -3.77% | 0.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.06 | 1.10 | 1.07 | 1.12 | 1.14 | 1.11 | 1.12 | 1.21 | 1.16 | 1.14 | 1.07 | 1.14 | |||||
| Quick Ratio | 1.02 | 1.05 | 1.04 | 1.07 | 1.09 | 1.08 | 1.08 | 1.17 | 1.11 | 1.10 | 1.03 | 1.06 | |||||
| Working Capital | 345.40M | 468.40M | 376.40M | 554.60M | 558.70M | 603.90M | 508.10M | 671.00M | 440.40M | 434.80M | 279.60M | 279.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.09 | 1.96 | 1.98 | 1.79 | 1.71 | 2.00 | 1.88 | 1.68 | 1.61 | 1.68 | 1.83 | 1.62 | |||||
| Interest Coverage TTM | 3.55 | 3.40 | 3.31 | 3.25 | 3.12 | 3.03 | 2.90 | 2.84 | 2.74 | 2.63 | 2.54 | 3.36 | |||||
| Debt Ratio | 0.67 | 0.66 | 0.66 | 0.64 | 0.63 | 0.66 | 0.65 | 0.63 | 0.62 | 0.63 | 0.65 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.31 | 0.32 | 0.32 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.32 | 0.33 | |||||
| Days Sales Outstanding TTM | 54.60 | 55.77 | 54.72 | 56.26 | 54.59 | 55.61 | 52.79 | 56.05 | 53.89 | 55.35 | 52.33 | 53.67 | |||||
| Receivables Turnover TTM | 6.69 | 6.55 | 6.67 | 6.49 | 6.69 | 6.56 | 6.91 | 6.51 | 6.77 | 6.59 | 6.97 | 6.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.57 | 3.27 | 3.15 | 3.37 | 3.20 | 3.20 | 3.00 | 2.78 | 2.77 | 2.52 | 2.39 | 2.44 | |||||
| Free Cash Flow Per Share TTM | 7.36 | 7.03 | 6.81 | 6.14 | 5.66 | 5.74 | 5.39 | 5.01 | 4.66 | 4.41 | 4.67 | 4.63 | |||||
| Dividend Per Share TTM | 1.09 | 1.07 | 1.04 | 1.03 | 0.77 | 1.00 | 0.99 | 1.12 | 1.76 | 1.67 | 1.63 | 1.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.10% | 48.03% | 48.17% | 48.56% | 48.66% | 48.71% | 48.68% | 49.08% | 49.07% | 48.82% | 48.19% | 47.52% | |||||
| Operating Profit Margin TTM | 23.61% | 23.06% | 22.91% | 23.19% | 22.91% | 22.96% | 22.84% | 22.90% | 22.97% | 22.63% | 21.97% | 21.66% | |||||
| Net Profit Margin TTM | 13.17% | 12.64% | 12.71% | 13.86% | 13.34% | 13.69% | 12.93% | 12.26% | 12.33% | 11.46% | 11.03% | 11.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.57% | 7.46% | 6.63% | 6.67% | 6.75% | 6.92% | 6.89% | 6.16% | 5.19% | 4.19% | 4.16% | 3.64% | |||||
| Net Income Growth (1Y) | 7.15% | -0.77% | 4.79% | 20.62% | 15.54% | 27.78% | 25.27% | 13.88% | 11.80% | 5.73% | -6.63% | -10.55% | |||||
| EPS Growth (1Y) | 10.21% | 0.99% | 5.69% | 21.76% | 16.16% | 28.40% | 26.23% | 14.53% | 12.85% | 7.18% | -4.49% | -8.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.09 | 20.07 | 26.60 | 25.12 | 24.80 | 24.74 | 24.07 | 25.26 | 21.53 | 24.15 | 24.16 | 20.17 | |||||
| P/B TTM | 2.22 | 2.38 | 3.05 | 3.07 | 2.85 | 2.98 | 2.77 | 2.59 | 2.32 | 2.38 | 2.29 | 2.04 | |||||
| P/S TTM | 2.25 | 2.54 | 3.38 | 3.48 | 3.31 | 3.39 | 3.11 | 3.10 | 2.65 | 2.77 | 2.67 | 2.31 | |||||
| Market Cap | 14.77B | 16.25B | 21.20B | 21.41B | 20.00B | 20.19B | 18.31B | 17.85B | 15.03B | 15.43B | 14.67B | 12.52B | |||||
| Enterprise Value | 21.92B | 20.62B | 25.05B | 24.54B | 23.93B | 22.53B | 25.39B | 24.36B | 21.18B | 19.78B | 20.96B | 18.20B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.75B | 1.70B | 1.66B | 1.50B | 1.39B | 1.41B | 1.33B | 1.23B | 1.15B | 1.09B | 1.16B | 1.15B | |||||
| Net Debt | 7.14B | 4.37B | 3.86B | 3.13B | 3.93B | 2.34B | 7.09B | 6.51B | 6.15B | 4.36B | 6.29B | 5.69B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SS&C Technologies Holdings Inc (SSNC) — SEC Financial Statements & Analysis
SS&C Technologies Holdings Inc (SSNC) is a services-prepackaged software company, incorporated in DE. SS&C Technologies Holdings Inc trades on Nasdaq as: SSNC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SS&C Technologies Holdings Inc reported a 8.57% year-over-year revenue growth, a Gross Profit Margin of 48.10% (TTM), a Debt-to-Equity ratio of 2.09x, a Price-to-Sales (P/S) ratio of 2.25x (TTM), a Price-to-Book (P/B) ratio of 2.22x (TTM), at a market cap of $14.77B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.57%
- Gross Profit Margin TTM
- 48.10%
- Debt To Equity
- 2.09x
- P/S TTM
- 2.25x
- P/B TTM
- 2.22x
- Market Cap
- $14.77B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SS&C Technologies Holdings Inc in?
SS&C Technologies Holdings Inc (SSNC) operates in the Services-Prepackaged Software industry.
What is SSNC's market cap?
SS&C Technologies Holdings Inc (SSNC) has a market capitalization of $14.77B as of 2026-06-30.
What is SSNC's P/E ratio?
SS&C Technologies Holdings Inc (SSNC)'s trailing twelve month P/E ratio is 17.09x as of 2026-06-30.
What exchange does SSNC trade on?
SS&C Technologies Holdings Inc (SSNC) trades on the Nasdaq.
Where is SS&C Technologies Holdings Inc incorporated?
SS&C Technologies Holdings Inc is incorporated in DE.