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SS&C Tech Hldgs (SSNC)
NASDAQ
$66.08+$0.95 (+1.45%)
Price as of Jun 23, 2026 3:18 PM EDT- $15.7BMarket Cap
- -18.24%1-Year Change
- Software - ApplicationIndustry
SS&C Tech Hldgs (SSNC)
$66.08+$0.95 (+1.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.2B -11.41% | 5.9B +6.89% | 5.5B +4.16% | 5.3B +4.59% | |
Cost of Revenue | 2.8B -5.93% | 3.0B +5.87% | 2.9B +3.01% | 2.8B +4.77% | |
Gross Profit | 3.0B +5.52% | 2.9B +7.99% | 2.7B +5.43% | 2.5B +4.40% | |
Sales and Marketing Expense | 625.0M +6.98% | 584.2M +6.04% | 550.9M +10.16% | 500.1M +26.90% | |
Research and Development Expense | -507.5M -1.97% | -517.7M +9.27% | -473.8M +5.92% | -447.3M +7.81% | |
Depreciation and Amortization Expense | 703.8M +3.48% | 680.1M +1.45% | 670.4M -0.18% | 671.6M +0.63% | |
Total Operating Expenses | 1.6B +4.26% | 1.5B +5.35% | 1.4B +5.14% | 1.4B +17.60% | |
Operating Profit | 1.4B +6.94% | 1.3B +11.13% | 1.2B +5.77% | 1.1B -8.00% | |
Interest Income | 8.4M -24.32% | 11.1M +70.77% | 6.5M +51.16% | 4.3M +4.88% | |
Interest Expense | -434.7M -6.11% | -463.0M -2.79% | -476.3M +52.56% | -312.2M +51.77% | |
Interest Income and Expense and Net | -426.3M -5.66% | -451.9M -3.81% | -469.8M +52.58% | -307.9M +52.73% | |
Total Nonoperating Income and Expense | -23.0M -358.43% | 8.9M -57.00% | 20.7M -0.48% | 20.8M +214.29% | |
Income before Taxes | 974.8M +9.07% | 893.7M +4.20% | 857.7M -2.10% | 876.1M -15.52% | |
Income Taxes | 176.1M +33.41% | 132.0M -47.01% | 249.1M +9.69% | 227.1M -3.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 796.9M +4.79% | 760.5M +25.27% | 607.1M -6.63% | 650.2M -18.72% | |
Net Income from Continuing Operations Applicable to Common | 974.8M +9.07% | 893.7M +4.20% | 857.7M -2.10% | 876.1M -15.52% | |
Basic EPS and Net Income | 3.26 +5.50% | 3.09 +26.12% | 2.45 -4.30% | 2.56 -18.21% | |
Diluted EPS and Net Income | 3.15 +5.00% | 3.00 +25.52% | 2.39 -3.63% | 2.48 -17.06% | |
Basic Weighted Average Shares | 244.3M -0.85% | 246.4M -0.77% | 248.3M -2.24% | 254.0M -0.63% | |
Diluted Weighted Average Shares | 253.1M -0.28% | 253.8M -0.28% | 254.5M -2.86% | 262.0M -1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 462.1M -18.52% | 567.1M +31.21% | 432.2M -1.80% | 440.1M -21.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 462.1M -18.52% | 567.1M +31.21% | 432.2M -1.80% | 440.1M -21.97% | |
Total Current Assets | 5.5B +12.86% | 4.9B +20.01% | 4.1B +67.11% | 2.4B -42.98% | |
Accumulated Depreciation | 465.3M -3.24% | 480.9M -6.37% | 513.6M +3.07% | 498.3M +10.56% | |
Property and Plant and Equipment and Net | 289.5M -3.37% | 299.6M -4.98% | 315.3M -8.32% | 343.9M -9.97% | |
Total Long-Term Assets | 289.5M -3.37% | 299.6M -4.98% | 315.3M -8.32% | 343.9M -9.97% | |
Total Assets | 20.7B +8.75% | 19.0B +5.20% | 18.1B +8.70% | 16.7B -3.92% | |
Income Taxes Payable | 870.1M +16.25% | 748.5M -10.78% | 838.9M -7.53% | 907.2M +5.43% | |
Total Short-Term Debt | 25.0M +25.00% | 20.0M -61.17% | 51.5M -7.54% | 55.7M +17.51% | |
Total Current Liabilities | 5.1B +17.39% | 4.4B +15.44% | 3.8B +72.17% | 2.2B -43.11% | |
Total Long-Term Debt | 7.4B +5.99% | 7.0B +4.82% | 6.7B -5.06% | 7.0B +19.02% | |
Total Long-Term Liabilities | 190.2M -0.47% | 191.1M -23.16% | 248.7M +10.14% | 225.8M -11.10% | |
Total Liabilities | 13.8B +10.73% | 12.4B +6.24% | 11.7B +10.94% | 10.6B -5.04% | |
Retained Earnings | 4.2B +14.75% | 3.6B +16.49% | 3.1B +14.09% | 2.7B +19.50% | |
Total Stockholders Equity | 6.9B +5.40% | 6.5B +3.08% | 6.3B +4.89% | 6.0B -1.97% | |
Total Shares Outstanding | 241.4M -1.27% | 244.5M -0.85% | 246.6M -1.75% | 251.0M -1.95% | |
Cash Flow | |||||
Cash from Operating Activities | 1.7B +25.65% | 1.4B +14.28% | 1.2B +7.12% | 1.1B -20.62% | |
Capital Expenditures | 80.8M +31.60% | 61.4M +8.48% | 56.6M -10.73% | 63.4M +23.59% | |
Cash from Investing Activities | -1.3B +52.81% | -855.7M +218.82% | -268.4M -84.73% | -1.8B +1,085.96% | |
Dividends Paid | 253.8M +3.63% | 244.9M +10.86% | 220.9M +8.76% | 203.1M +16.72% | |
Cash from Financing Activities | -243.5M +59.88% | -152.3M -121.37% | 712.8M +160.18% | -1.2B -312.77% | |
Financials Ratio | |||||
Gross Margin | 45.51% -6.51% | 48.68% +1.03% | 48.19% +1.22% | 47.61% -0.19% | |
Operating Margin | 27.57% +20.70% | 22.84% +3.97% | 21.97% +1.55% | 21.63% -12.04% | |
Return on Assets | 4.01% -2.09% | 4.09% +17.20% | 3.49% -8.70% | 3.83% -20.47% | |
Return on Equity | 11.87% +0.51% | 11.81% +20.49% | 9.80% -7.94% | 10.65% -20.91% | |
Revenue Growth | -11.41% -265.52% | 6.89% +65.63% | 4.16% -9.42% | 4.59% -44.04% | |
Current Ratio | 1.07 -3.86% | 1.12 +3.97% | 1.07 -2.94% | 1.11 +0.22% | |
Cash Ratio | 0.09 -30.57% | 0.13 +13.61% | 0.11 -42.96% | 0.20 +37.13% | |
Debt-to-Equity Ratio | 1.08 +0.62% | 1.07 +1.19% | 1.06 -9.50% | 1.17 +21.39% | |
Debt-to-Assets Ratio | 0.36 -2.50% | 0.37 -0.84% | 0.37 -12.68% | 0.43 +23.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow