SSNC financial statements

The full income statement, balance sheet, and cash-flow statement for SS&C Technologies Holdings Inc. (SSNC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 245.4M2024-09 247.7M2024-12 246.5M2025-03 246.7M2025-06 244.2M2025-09 244.0M2025-12 241.5M2026-03 240.8M2026-06 234.7M-4.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.27B YoY+6.6%	5.88B YoY+6.9%	5.50B YoY+4.2%	5.28B YoY+4.6%	5.05B YoY+8.2%
	3.02B YoY+5.5%	2.86B YoY+8.0%	2.65B YoY+5.4%	2.52B YoY+4.4%	2.41B YoY+15.1%
Cost of revenue	3.25B YoY+7.7%	3.02B YoY+5.9%	2.85B YoY+3.0%	2.77B YoY+4.8%	2.64B YoY+2.6%
	1.58B YoY+4.3%	1.52B YoY+5.4%	1.44B YoY+5.1%	1.37B YoY+17.6%	1.17B YoY+5.3%
Research & development	508M YoY-2.0%	518M YoY+9.3%	474M YoY+5.9%	447M YoY+7.8%	415M YoY+3.9%
Selling, general & administrative	452M YoY+8.2%	418M YoY+0.0%	418M YoY-1.6%	425M YoY+18.7%	358M YoY+1.6%
General & administrative	452M YoY+8.2%	418M YoY+0.0%	418M YoY-1.6%	425M YoY+18.7%	358M YoY+1.6%
Selling & marketing	625M YoY+7.0%	584M YoY+6.0%	551M YoY+10.2%	500M YoY+26.9%	394M YoY+10.6%
Amortization of intangibles	484M YoY+0.4%	482M YoY-4.6%	505M YoY-2.1%	516M YoY-1.9%	527M YoY-9.2%
Provision for credit losses	18.6M YoY+20.8%	15.4M YoY+35.1%	11.4M YoY+7.5%	10.6M YoY+29.3%	8.20M YoY+6.5%
Operating income	1.44B YoY+6.9%	1.34B YoY+11.1%	1.21B YoY+5.8%	1.14B YoY-8.0%	1.24B YoY+26.0%
Interest expense	435M YoY-6.1%	463M YoY-2.8%	476M YoY+52.6%	312M YoY+51.8%	206M YoY-17.7%
Interest & investment income	8.40M YoY-24.3%	11.1M YoY+70.8%	6.50M YoY+51.2%	4.30M YoY+4.9%	4.10M YoY+2.5%
Other non-operating income	-23.0M YoY-358.4%	8.90M YoY-57.0%	20.7M YoY-0.5%	20.8M YoY+14.3%	18.2M YoY-56.3%
Equity-method income	-9.30M YoY-138.1%	24.4M YoY-75.6%	100M YoY+287.6%	25.8M YoY+1.6%	25.4M YoY+1793.3%
Gain (loss) on equity securities	-3.30M YoY-213.8%	2.90M YoY-19.4%	3.60M YoY-85.4%	24.7M YoY+42.0%	17.4M YoY+167.4%
Pre-tax income	975M YoY+9.1%	894M YoY+4.2%	858M YoY-2.1%	876M YoY-15.5%	1.04B YoY+33.7%
Income tax	176M YoY+33.4%	132M YoY-47.0%	249M YoY+9.7%	227M YoY-3.9%	236M YoY+57.0%
	797M YoY+4.8%	761M YoY+25.3%	607M YoY-6.6%	650M YoY-18.7%	800M YoY+28.0%
Net income to non-controlling interest	1.80M YoY+50.0%	1.20M YoY-20.0%	1.50M YoY+225.0%	-1.20M YoY-300.0%	600K
	$3.15 YoY+5.0%	$3.00 YoY+25.5%	$2.39 YoY-3.6%	$2.48 YoY-17.1%	$2.99 YoY+27.2%
EPS (basic)	$3.26 YoY+5.5%	$3.09 YoY+26.1%	$2.45 YoY-4.3%	$2.56 YoY-18.2%	$3.13 YoY+28.3%
	244M YoY-0.9%	246M YoY-0.8%	248M YoY-2.2%	254M YoY-0.6%	256M YoY-0.3%
	253M YoY-0.3%	254M YoY-0.3%	255M YoY-2.9%	262M YoY-2.0%	267M YoY+0.3%
Dividends per share	$1.04 YoY+6.1%	$0.98 YoY+11.4%	$0.88 YoY+10.0%	$0.80 YoY+17.6%	$0.68 YoY+28.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.49B YoY+12.9%	4.86B YoY+20.0%	4.05B YoY+67.1%	2.42B YoY-43.0%	4.25B YoY+85.0%
Cash & equivalents	462M YoY-18.5%	567M YoY+31.2%	432M YoY-1.8%	440M YoY-22.0%	564M YoY+169.5%
Accounts receivable	979M YoY+8.5%	902M YoY+12.8%	799M YoY+2.7%	779M YoY+9.1%	713M YoY+10.1%
Prepaid expenses	194M YoY+7.7%	180M YoY+8.4%	166M YoY-14.4%	194M YoY+3.4%	188M YoY+0.0%
	20.7B YoY+8.8%	19.0B YoY+5.2%	18.1B YoY+8.7%	16.7B YoY-3.9%	17.3B YoY+8.9%
Property, plant & equipment	290M YoY-3.4%	300M YoY-5.0%	315M YoY-8.3%	344M YoY-10.0%	382M YoY-7.5%
Operating lease right-of-use	233M YoY+22.4%	191M YoY-13.9%	221M YoY-15.0%	261M YoY-10.5%	291M YoY-17.0%
Goodwill	9.99B YoY+8.4%	9.22B YoY+2.8%	8.97B YoY+1.2%	8.86B YoY+10.2%	8.05B YoY-0.4%
Intangible assets	3.24B YoY+3.4%	3.13B YoY-3.8%	3.26B YoY-12.2%	3.71B YoY+8.8%	3.41B YoY-12.7%
Long-term investments	174M YoY-1.7%	177M YoY-4.0%	185M YoY-4.7%	194M YoY+12.2%	173M YoY-5.8%
	5.11B YoY+17.4%	4.35B YoY+15.4%	3.77B YoY+72.2%	2.19B YoY-43.1%	3.85B YoY+68.7%
Accounts payable	87.2M YoY+24.2%	70.2M YoY-12.6%	80.3M YoY+62.2%	49.5M YoY+72.5%	28.7M YoY+2.1%
Deferred revenue	492M YoY+1.3%	486M YoY+3.4%	470M YoY+1.2%	465M YoY+39.1%	334M YoY+0.5%
Short-term & current debt	25.0M YoY+25.0%	20.0M YoY-61.2%	51.5M YoY-7.5%	55.7M YoY+17.5%	47.4M YoY-12.1%
	13.8B YoY+10.7%	12.4B YoY+6.2%	11.7B YoY+10.9%	10.6B YoY-5.0%	11.1B YoY+8.8%
Long-term debt	7.41B YoY+6.0%	6.99B YoY+4.8%	6.67B YoY-5.1%	7.02B YoY+19.0%	5.90B YoY-7.6%
Non-current lease liability	213M YoY+21.8%	175M YoY-12.1%	199M YoY-16.0%	237M YoY-11.6%	268M YoY-17.1%
Operating lease liability (total)	261M YoY+19.9%	217M YoY-12.4%	248M YoY-14.9%	292M YoY-10.6%	326M YoY-15.8%
Deferred tax liabilities	847M YoY+16.7%	726M YoY-11.2%	817M YoY-6.4%	873M YoY+4.5%	835M YoY-9.6%
Other non-current liabilities	190M YoY-0.5%	191M YoY-23.2%	249M YoY+10.1%	226M YoY-11.1%	254M YoY-11.8%
	6.89B YoY+5.4%	6.53B YoY+3.1%	6.34B YoY+4.9%	6.04B YoY-2.0%	6.17B YoY+7.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	—	—	—	—	2.70M YoY+3.8%
Additional paid-in capital	6.51B YoY+10.3%	5.90B YoY+9.9%	5.37B YoY+5.1%	5.11B YoY+4.4%	4.90B YoY+7.7%
Retained earnings	4.18B YoY+14.8%	3.64B YoY+16.5%	3.13B YoY+14.1%	2.74B YoY+19.5%	2.29B YoY+37.6%
Treasury stock	3.51B YoY+42.0%	2.47B YoY+42.4%	1.73B YoY+37.6%	1.26B YoY+60.7%	784M YoY+164.8%
Accumulated other comprehensive income	-294M YoY+45.6%	-541M YoY-27.0%	-426M YoY+22.5%	-550M YoY-127.3%	-242M YoY-20.4%
Non-controlling interest	54.2M YoY-27.0%	74.2M YoY+27.7%	58.1M YoY+2.7%	56.6M YoY-2.1%	57.8M
Total equity incl. non-controlling	6.94B YoY+5.0%	6.61B YoY+3.3%	6.40B YoY+4.9%	6.10B YoY-2.0%	6.22B YoY+8.9%
Total liabilities & equity	20.7B YoY+8.8%	19.0B YoY+5.2%	18.1B YoY+8.7%	16.7B YoY-3.9%	17.3B YoY+8.9%
	294M YoY+3.2%	284M YoY+3.1%	276M YoY+1.5%	272M YoY+1.0%	269M YoY+2.0%
	241M YoY-1.3%	245M YoY-0.9%	247M YoY-1.8%	251M YoY-2.0%	256M YoY-0.6%
	242M YoY-2.0%	246M YoY-0.3%	247M YoY-1.4%	251M YoY-2.2%	256M YoY-0.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.74B YoY+25.7%	1.39B YoY+14.3%	1.22B YoY+7.1%	1.13B YoY-20.6%	1.43B YoY+20.6%
Depreciation & amortization	704M YoY+3.5%	680M YoY+1.4%	670M YoY-0.2%	672M YoY+0.6%	667M YoY-8.0%
Intangible amortization	484M YoY+0.4%	482M YoY-4.6%	505M YoY-2.1%	516M YoY-1.9%	527M YoY-9.2%
Share-based compensation	258M YoY+26.8%	203M YoY+27.5%	160M YoY+27.8%	125M YoY+9.5%	114M YoY+29.8%
Deferred income taxes	-17.4M YoY+84.9%	-115M YoY-39.2%	-82.9M YoY-7.7%	-77.0M YoY+12.5%	-88.0M YoY+43.4%
Change in receivables	46.0M YoY-61.4%	119M YoY+415.6%	23.1M YoY-39.4%	38.1M YoY-47.2%	72.2M YoY+397.1%
Change in payables	14.1M YoY+231.8%	-10.7M YoY-132.4%	33.0M YoY+334.2%	7.60M YoY+1166.7%	600K YoY+104.6%
	-1.31B YoY-52.8%	-856M YoY-218.8%	-268M YoY+84.7%	-1.76B YoY-1086.0%	-148M YoY+29.6%
Capital expenditure	80.8M YoY+31.6%	61.4M YoY+8.5%	56.6M YoY-10.7%	63.4M YoY+23.6%	51.3M YoY+47.4%
Free cash flow	1.66B YoY+25.4%	1.33B YoY+14.6%	1.16B YoY+8.2%	1.07B YoY-22.3%	1.38B YoY+19.8%
Acquisitions	1.05B YoY+62.6%	647M YoY+1797.7%	34.1M YoY-97.9%	1.64B YoY+22513.7%	-7.30M YoY-106.3%
Purchases of investments	2.50M YoY+2400.0%	100K YoY-83.3%	600K YoY-94.0%	10.0M YoY-50.2%	20.1M YoY-67.0%
Sales/maturities of investments	800K YoY-88.4%	6.90M YoY-13.8%	8.00M YoY-15.8%	9.50M YoY-81.3%	50.9M YoY-15.6%
Proceeds from sale of PP&E	17.8M YoY+270.8%	4.80M YoY+4700.0%	100K YoY-99.1%	11.4M YoY+115.1%	5.30M YoY+130.4%
	-244M YoY-59.9%	-152M YoY-121.4%	713M YoY+160.2%	-1.18B YoY-312.8%	557M YoY+139.0%
Long-term debt issued	1.19B YoY-78.6%	5.54B YoY+1378.7%	375M YoY-78.3%	1.73B YoY+366.8%	370M YoY+29.4%
Long-term debt repaid	765M YoY-85.4%	5.26B YoY+601.0%	750M YoY+25.0%	600M YoY-32.6%	890M YoY-13.1%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.04B YoY+40.5%	738M YoY+56.4%	472M YoY-0.9%	476M YoY-2.4%	488M YoY+114.3%
Dividends paid	254M YoY+3.6%	245M YoY+10.9%	221M YoY+8.8%	203M YoY+16.7%	174M YoY+27.8%
Net change in cash	203M YoY-45.3%	372M YoY-77.6%	1.66B YoY+190.6%	-1.83B YoY-200.0%	1.83B YoY+506.1%
Interest paid	428M YoY-5.4%	452M YoY-2.0%	462M YoY+55.0%	298M YoY+54.8%	193M YoY-18.5%
Income taxes paid	219M YoY-23.3%	286M YoY-17.9%	349M YoY+24.0%	281M YoY-9.4%	310M YoY+36.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	21.1B YoY+13.0%	18.7B YoY+23.5%	15.1B YoY+15.3%	13.1B YoY-37.6%	21.0B YoY+12.1%
P/E	26.5× YoY+7.9%	24.6× YoY+0.7%	24.4× YoY+29.0%	18.9× YoY-28.0%	26.3× YoY-12.4%
P/S	3.4× YoY+6.0%	3.2× YoY+14.0%	2.8× YoY+11.3%	2.5× YoY-39.8%	4.2× YoY+3.6%
P/B	3.1× YoY+7.2%	2.9× YoY+16.1%	2.5× YoY+7.5%	2.3× YoY-32.8%	3.4× YoY+4.0%
P/FCF	12.7× YoY-9.8%	14.1× YoY+6.6%	13.2× YoY+18.3%	11.2× YoY-26.9%	15.3× YoY-6.4%
	3.8% YoY-7.3%	4.1% YoY-0.7%	4.1% YoY-22.5%	5.3% YoY+39.0%	3.8% YoY+14.1%
	7.9% YoY+10.9%	7.1% YoY-6.2%	7.6% YoY-15.5%	9.0% YoY+36.7%	6.6% YoY+6.9%
	1.2% YoY-8.0%	1.3% YoY-10.2%	1.4% YoY-6.3%	1.5% YoY+85.3%	0.83% YoY+13.9%
Source filing	10-K	10-K/A	10-K	10-K	10-K

About this data

Source: SSNC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SSNC filings on SEC EDGAR → Not investment advice.