SSNC
$78.44+1.78%
as of close, Oct 1, 2026
☾ AH $78.44 +1.78%
SS&C Technologies Holdings Inc.Stock · TechnologyRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%MSCI World 0.02%MSCI ACWI 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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+6.6% | 5.88B+6.9% | 5.50B+4.2% | 5.28B+4.6% | 5.05B+8.2% | |
| 3.02B+5.5% | 2.86B+8.0% | 2.65B+5.4% | 2.52B+4.4% | 2.41B+15.1% | ||
| Cost of revenue | 3.25B+7.7% | 3.02B+5.9% | 2.85B+3.0% | 2.77B+4.8% | 2.64B+2.6% | |
| 1.58B+4.3% | 1.52B+5.4% | 1.44B+5.1% | 1.37B+17.6% | 1.17B+5.3% | ||
| Research & development | 508M-2.0% | 518M+9.3% | 474M+5.9% | 447M+7.8% | 415M+3.9% | |
| Selling, general & administrative | 452M+8.2% | 418M+0.0% | 418M-1.6% | 425M+18.7% | 358M+1.6% | |
| General & administrative | 452M+8.2% | 418M+0.0% | 418M-1.6% | 425M+18.7% | 358M+1.6% | |
| Selling & marketing | 625M+7.0% | 584M+6.0% | 551M+10.2% | 500M+26.9% | 394M+10.6% | |
| Amortization of intangibles | 484M+0.4% | 482M-4.6% | 505M-2.1% | 516M-1.9% | 527M-9.2% | |
| Provision for credit losses | 18.6M+20.8% | 15.4M+35.1% | 11.4M+7.5% | 10.6M+29.3% | 8.20M+6.5% | |
| Operating income | 1.44B+6.9% | 1.34B+11.1% | 1.21B+5.8% | 1.14B-8.0% | 1.24B+26.0% | |
| Interest expense | 435M-6.1% | 463M-2.8% | 476M+52.6% | 312M+51.8% | 206M-17.7% | |
| Interest & investment income | 8.40M-24.3% | 11.1M+70.8% | 6.50M+51.2% | 4.30M+4.9% | 4.10M+2.5% | |
| Other non-operating income | -23.0M-358.4% | 8.90M-57.0% | 20.7M-0.5% | 20.8M+14.3% | 18.2M-56.3% | |
| Equity-method income | -9.30M-138.1% | 24.4M-75.6% | 100M+287.6% | 25.8M+1.6% | 25.4M+1793.3% | |
| Gain (loss) on equity securities | -3.30M-213.8% | 2.90M-19.4% | 3.60M-85.4% | 24.7M+42.0% | 17.4M+167.4% | |
| Pre-tax income | 975M+9.1% | 894M+4.2% | 858M-2.1% | 876M-15.5% | 1.04B+33.7% | |
| Income tax | 176M+33.4% | 132M-47.0% | 249M+9.7% | 227M-3.9% | 236M+57.0% | |
| 797M+4.8% | 761M+25.3% | 607M-6.6% | 650M-18.7% | 800M+28.0% | ||
| Net income to non-controlling interest | 1.80M+50.0% | 1.20M-20.0% | 1.50M+225.0% | -1.20M-300.0% | 600K | |
| $3.15+5.0% | $3.00+25.5% | $2.39-3.6% | $2.48-17.1% | $2.99+27.2% | ||
| EPS (basic) | $3.26+5.5% | $3.09+26.1% | $2.45-4.3% | $2.56-18.2% | $3.13+28.3% | |
| Weighted-avg shares (basic) | 244M-0.9% | 246M-0.8% | 248M-2.2% | 254M-0.6% | 256M-0.3% | |
| Weighted-avg shares (diluted) | 253M-0.3% | 254M-0.3% | 255M-2.9% | 262M-2.0% | 267M+0.3% | |
| Dividends per share | $1.04+6.1% | $0.98+11.4% | $0.88+10.0% | $0.80+17.6% | $0.68+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+12.9% | 4.86B+20.0% | 4.05B+67.1% | 2.42B-43.0% | 4.25B+85.0% | ||
| Cash & equivalents | 462M-18.5% | 567M+31.2% | 432M-1.8% | 440M-22.0% | 564M+169.5% | |
| Accounts receivable | 979M+8.5% | 902M+12.8% | 799M+2.7% | 779M+9.1% | 713M+10.1% | |
| Prepaid expenses | 194M+7.7% | 180M+8.4% | 166M-14.4% | 194M+3.4% | 188M+0.0% | |
| 20.7B+8.8% | 19.0B+5.2% | 18.1B+8.7% | 16.7B-3.9% | 17.3B+8.9% | ||
| Property, plant & equipment | 290M-3.4% | 300M-5.0% | 315M-8.3% | 344M-10.0% | 382M-7.5% | |
| Operating lease right-of-use | 233M+22.4% | 191M-13.9% | 221M-15.0% | 261M-10.5% | 291M-17.0% | |
| Goodwill | 9.99B+8.4% | 9.22B+2.8% | 8.97B+1.2% | 8.86B+10.2% | 8.05B-0.4% | |
| Intangible assets | 3.24B+3.4% | 3.13B-3.8% | 3.26B-12.2% | 3.71B+8.8% | 3.41B-12.7% | |
| Long-term investments | 174M-1.7% | 177M-4.0% | 185M-4.7% | 194M+12.2% | 173M-5.8% | |
| 5.11B+17.4% | 4.35B+15.4% | 3.77B+72.2% | 2.19B-43.1% | 3.85B+68.7% | ||
| Accounts payable | 87.2M+24.2% | 70.2M-12.6% | 80.3M+62.2% | 49.5M+72.5% | 28.7M+2.1% | |
| Deferred revenue | 492M+1.3% | 486M+3.4% | 470M+1.2% | 465M+39.1% | 334M+0.5% | |
| Short-term & current debt | 25.0M+25.0% | 20.0M-61.2% | 51.5M-7.5% | 55.7M+17.5% | 47.4M-12.1% | |
| 13.8B+10.7% | 12.4B+6.2% | 11.7B+10.9% | 10.6B-5.0% | 11.1B+8.8% | ||
| Long-term debt | 7.41B+6.0% | 6.99B+4.8% | 6.67B-5.1% | 7.02B+19.0% | 5.90B-7.6% | |
| Non-current lease liability | 213M+21.8% | 175M-12.1% | 199M-16.0% | 237M-11.6% | 268M-17.1% | |
| Operating lease liability (total) | 261M+19.9% | 217M-12.4% | 248M-14.9% | 292M-10.6% | 326M-15.8% | |
| Deferred tax liabilities | 847M+16.7% | 726M-11.2% | 817M-6.4% | 873M+4.5% | 835M-9.6% | |
| Other non-current liabilities | 190M-0.5% | 191M-23.2% | 249M+10.1% | 226M-11.1% | 254M-11.8% | |
| 6.89B+5.4% | 6.53B+3.1% | 6.34B+4.9% | 6.04B-2.0% | 6.17B+7.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | — | — | — | — | 2.70M+3.8% | |
| Additional paid-in capital | 6.51B+10.3% | 5.90B+9.9% | 5.37B+5.1% | 5.11B+4.4% | 4.90B+7.7% | |
| Retained earnings | 4.18B+14.8% | 3.64B+16.5% | 3.13B+14.1% | 2.74B+19.5% | 2.29B+37.6% | |
| Treasury stock | 3.51B+42.0% | 2.47B+42.4% | 1.73B+37.6% | 1.26B+60.7% | 784M+164.8% | |
| Accumulated other comprehensive income | -294M+45.6% | -541M-27.0% | -426M+22.5% | -550M-127.3% | -242M-20.4% | |
| Non-controlling interest | 54.2M-27.0% | 74.2M+27.7% | 58.1M+2.7% | 56.6M-2.1% | 57.8M | |
| Total equity incl. non-controlling | 6.94B+5.0% | 6.61B+3.3% | 6.40B+4.9% | 6.10B-2.0% | 6.22B+8.9% | |
| Total liabilities & equity | 20.7B+8.8% | 19.0B+5.2% | 18.1B+8.7% | 16.7B-3.9% | 17.3B+8.9% | |
| Common shares issued | 294M+3.2% | 284M+3.1% | 276M+1.5% | 272M+1.0% | 269M+2.0% | |
| Common shares outstanding | 241M-1.3% | 245M-0.9% | 247M-1.8% | 251M-2.0% | 256M-0.6% | |
| Shares outstanding (cover) | 242M-2.0% | 246M-0.3% | 247M-1.4% | 251M-2.2% | 256M-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+25.7% | 1.39B+14.3% | 1.22B+7.1% | 1.13B-20.6% | 1.43B+20.6% | ||
| Depreciation & amortization | 704M+3.5% | 680M+1.4% | 670M-0.2% | 672M+0.6% | 667M-8.0% | |
| Intangible amortization | 484M+0.4% | 482M-4.6% | 505M-2.1% | 516M-1.9% | 527M-9.2% | |
| Share-based compensation | 258M+26.8% | 203M+27.5% | 160M+27.8% | 125M+9.5% | 114M+29.8% | |
| Deferred income taxes | -17.4M+84.9% | -115M-39.2% | -82.9M-7.7% | -77.0M+12.5% | -88.0M+43.4% | |
| Change in receivables | 46.0M-61.4% | 119M+415.6% | 23.1M-39.4% | 38.1M-47.2% | 72.2M+397.1% | |
| Change in payables | 14.1M+231.8% | -10.7M-132.4% | 33.0M+334.2% | 7.60M+1166.7% | 600K+104.6% | |
| -1.31B-52.8% | -856M-218.8% | -268M+84.7% | -1.76B-1086.0% | -148M+29.6% | ||
| Capital expenditure | 80.8M+31.6% | 61.4M+8.5% | 56.6M-10.7% | 63.4M+23.6% | 51.3M+47.4% | |
| Free cash flow | 1.66B+25.4% | 1.33B+14.6% | 1.16B+8.2% | 1.07B-22.3% | 1.38B+19.8% | |
| Acquisitions | 1.05B+62.6% | 647M+1797.7% | 34.1M-97.9% | 1.64B+22513.7% | -7.30M-106.3% | |
| Purchases of investments | 2.50M+2400.0% | 100K-83.3% | 600K-94.0% | 10.0M-50.2% | 20.1M-67.0% | |
| Sales/maturities of investments | 800K-88.4% | 6.90M-13.8% | 8.00M-15.8% | 9.50M-81.3% | 50.9M-15.6% | |
| Proceeds from sale of PP&E | 17.8M+270.8% | 4.80M+4700.0% | 100K-99.1% | 11.4M+115.1% | 5.30M+130.4% | |
| -244M-59.9% | -152M-121.4% | 713M+160.2% | -1.18B-312.8% | 557M+139.0% | ||
| Long-term debt issued | 1.19B-78.6% | 5.54B+1378.7% | 375M-78.3% | 1.73B+366.8% | 370M+29.4% | |
| Long-term debt repaid | 765M-85.4% | 5.26B+601.0% | 750M+25.0% | 600M-32.6% | 890M-13.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.04B+40.5% | 738M+56.4% | 472M-0.9% | 476M-2.4% | 488M+114.3% | |
| Dividends paid | 254M+3.6% | 245M+10.9% | 221M+8.8% | 203M+16.7% | 174M+27.8% | |
| Net change in cash | 203M-45.3% | 372M-77.6% | 1.66B+190.6% | -1.83B-200.0% | 1.83B+506.1% | |
| Interest paid | 428M-5.4% | 452M-2.0% | 462M+55.0% | 298M+54.8% | 193M-18.5% | |
| Income taxes paid | 219M-23.3% | 286M-17.9% | 349M+24.0% | 281M-9.4% | 310M+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+13.0% | 18.7B+23.5% | 15.1B+15.3% | 13.1B-37.6% | 21.0B+12.1% | |
| P/E | 26.5×+7.9% | 24.6×+0.7% | 24.4×+29.0% | 18.9×-28.0% | 26.3×-12.4% | |
| P/S | 3.4×+6.0% | 3.2×+14.0% | 2.8×+11.3% | 2.5×-39.8% | 4.2×+3.6% | |
| P/B | 3.1×+7.2% | 2.9×+16.1% | 2.5×+7.5% | 2.3×-32.8% | 3.4×+4.0% | |
| P/FCF | 12.7×-9.8% | 14.1×+6.6% | 13.2×+18.3% | 11.2×-26.9% | 15.3×-6.4% | |
| Earnings yield | 3.8%-7.3% | 4.1%-0.7% | 4.1%-22.5% | 5.3%+39.0% | 3.8%+14.1% | |
| FCF yield | 7.9%+10.9% | 7.1%-6.2% | 7.6%-15.5% | 9.0%+36.7% | 6.6%+6.9% | |
| Dividend yield | 1.2%-8.0% | 1.3%-10.2% | 1.4%-6.3% | 1.5%+85.3% | 0.83%+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.