SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
77.71
-0.60 (-0.77%)
At close: Nov 6, 2026, 4:00 PM EST
77.35
-0.36 (-0.46%)
After-hours: Nov 6, 2026, 7:30 PM EST

SSNC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,6901,6961,6471,6541,5681,5371,5141,5301,4661,4521,4351,4121,3661,3631,3631,3381,3211,3291,2951,294
Revenue Growth
7.78%10.34%8.80%8.09%6.97%5.88%5.50%8.37%7.31%6.52%5.31%5.48%3.40%2.55%5.23%3.41%4.48%5.54%4.99%7.54%
Gross Profit
813.8818.3801.8789.8747.8736.9747.1753.9704.2698.3707.2719.3654.4641.1637647.1623.8624.3635630.3
Operating Income
409.3417.1398.2368.6365.7344.5357.9357.9325.1327.6332.9334.2306.4288.2280.1301.7304.2245.6313.8319.3
Net Income
198.9234.8226.1193.1210180.8213248.2164.4190.3157.6194.4156130.7126207.5160110.6172.1250.9
Earnings Per Share
0.830.970.910.760.830.720.840.980.650.750.620.770.610.510.490.810.610.420.640.94
EPS Growth
0%34.72%8.33%-22.06%27.69%-4.00%35.48%27.08%6.56%47.06%26.53%-4.23%0%21.43%-23.44%-14.32%-11.59%-40.84%-1.54%27.26%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Technology-Enabled Services
1,4491,4081,4071,3641,3091,2681,2701,2541,2061,1921,1881,1461,1221,1071,1141,0681,0501,0711,0851,086
Maintenance And Term Licenses
-256.2212.1246.7219.7232.9213.2218.9230224.4218.8230.2211.6218.6213.3235.2237.4223.8178.3174.2
Professional Services
-26.924.22825.726.223.92424.125.123.827.126.828.627.728.727.72726.726.8
Perpetual Licenses
-4.43.514.713.2106.932.85.59.64.78.85.48.97.56.26.17.24.87.5
Revenue (Total)
1,6901,6961,6471,6541,5681,5371,5141,5301,4661,4521,4351,4121,3661,3631,3631,3381,3211,3291,2951,294

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
525.4448.6433.7481.7408.7500.1533.5588.7716.2483.3435455.3469.7463.4457.7464.4426.1465.1591.9604.8
Total Debt
7,6557,7777,6337,6946,8067,0177,0317,1857,3786,7976,8366,9197,0767,1387,2677,3177,4847,5467,7876,217
Net Cash (Debt)
-7,130-7,329-7,200-7,212-6,397-6,517-6,497-6,596-6,662-6,314-6,401-6,464-6,606-6,675-6,810-6,852-7,058-7,081-7,195-5,612
Net Cash Growth
--------------------
Net Cash Per Share
-29.63-30.28-29.08-28.68-25.33-25.84-25.49-25.92-26.22-25.02-25.27-25.64-26.02-26.18-26.50-26.72-27.05-26.83-26.89-21.02

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
499.9416.7299.7643.5456.2372.9272.2486.6336.6384.9180.5388.4242.5329.4254.8369.7317.1264183.5484.1
Capital Expenditures
-17.7-13.3-6-10.5-34.7-22.9-12.7-19.7-25.9-10-5.8-15.9-16.5-13.7-10.5-10.1-30.7-11.8-10.8-20.3
Free Cash Flow
482.2403.4293.7633421.5350259.5466.9310.7374.9174.7372.5226315.7244.3359.6286.4252.2172.7463.8
Free Cash Flow Growth
14.40%15.26%13.18%35.58%35.66%-6.64%48.54%25.34%37.48%18.75%-28.49%3.59%-21.09%25.18%41.46%-22.47%-22.43%-31.49%-2.21%10.38%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
48.15%48.26%48.68%47.77%47.69%47.95%49.35%49.28%48.04%48.11%49.28%50.96%47.91%47.05%46.74%48.35%47.22%46.99%49.04%48.70%
Operating Margin
24.22%24.60%24.18%22.29%23.32%22.42%23.64%23.40%22.18%22.57%23.20%23.67%22.43%21.15%20.55%22.54%23.03%18.48%24.23%24.67%
Pretax Margin
15.19%18.53%18.40%13.31%16.19%15.58%17.26%15.68%15.32%14.09%15.66%19.60%15.21%14.27%13.11%20.37%16.14%11.70%18.13%22.37%
Profit Margin
11.77%13.85%13.73%11.68%13.39%11.77%14.07%16.23%11.22%13.11%10.98%13.77%11.42%9.59%9.25%15.50%12.11%8.32%13.29%19.39%
FCF Margin
28.53%23.79%17.83%38.28%26.88%22.78%17.14%30.52%21.20%25.83%12.17%26.39%16.55%23.17%17.93%26.87%21.68%18.98%13.34%35.84%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3000.2700.2700.2700.2700.2500.2500.2500.2500.2400.2400.2400.2400.2000.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
11.11%8.00%8.00%8.00%8.00%4.17%4.17%4.17%4.17%20.00%20.00%20.00%20.00%0%0%0%25.00%25.00%25.00%42.86%
Dividend Yield
1.44%1.70%1.56%1.18%1.15%1.20%1.19%1.28%1.32%1.52%1.43%1.44%1.59%1.31%1.41%1.53%1.65%1.31%0.95%0.83%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
21.2017.3020.1526.7725.4425.3325.2424.6825.7722.2024.9124.9221.0224.1923.4420.1717.5620.6124.1326.06
Forward PE
10.368.819.8913.4014.2413.8014.2913.5713.6412.0512.6812.1910.5612.1911.6710.769.5611.2914.2416.00
P/FCF Ratio
9.988.539.6112.8214.4714.7214.5814.1414.7713.5014.6113.0611.3812.5212.3912.2510.3611.7614.0015.13
PS Ratio
2.712.282.553.403.533.383.453.193.162.742.852.752.402.802.652.482.322.863.764.13