SS&C Technologies Holdings Inc
SSNC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001402436
No open-market purchases or sales by SS&C Technologies Holdings Inc insiders were filed in the last 90 days; 731 institutions reported holding it in 13F filings for Q2 2026, worth $12.6B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 13, 2024 | Feb 7, 2023 | Feb 10, 2022 |
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| Cost of revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B |
| Gross profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B |
| Operating expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B |
| Research and development | $507.5M | $517.7M | $473.8M | $447.3M | $414.9M |
| Selling, general and administrative | $452.4M | $418.2M | $418.2M | $425.0M | $358.0M |
| Operating income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B |
| Interest expense | $434.7M | $463.0M | $476.3M | $312.2M | $205.7M |
| Income tax | $176.1M | $132.0M | $249.1M | $227.1M | $236.4M |
| Net income | $796.9M | $760.5M | $607.1M | $650.2M | $800.0M |
| EPS, basic | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 |
| EPS, diluted | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
| Weighted shares, basic | 244.3M | 246.4M | 248.3M | 254.0M | 255.6M |
| Weighted shares, diluted | 253.1M | 253.8M | 254.5M | 262.0M | 267.3M |
| Margins and growth | |||||
| Gross margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| Operating margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| Net margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% |
| Revenue growth, year over year | +6.6% | +6.9% | +4.2% | +4.6% | +8.2% |
| Net income growth, year over year | +4.8% | +25.3% | −6.6% | −18.7% | +28.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 13, 2024 | Feb 7, 2023 | Feb 10, 2022 |
| Cash and equivalents | $462.1M | $567.1M | $432.2M | $440.1M | $564.0M |
| Accounts receivable | $978.7M | $902.0M | $799.4M | $778.6M | $713.4M |
| Total current assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B |
| Property, plant and equipment | $289.5M | $299.6M | $315.3M | $343.9M | $382.0M |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B |
| Intangible assets | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B |
| Total assets | $20.7B | $19.0B | $18.1B | $16.7B | $17.3B |
| Accounts payable | $87.2M | $70.2M | $80.3M | $49.5M | $28.7M |
| Short-term debt | $25.0M | $20.0M | $51.5M | $55.7M | $47.4M |
| Total current liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B |
| Long-term debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B |
| Total liabilities | $13.8B | $12.4B | $11.7B | $10.6B | $11.1B |
| Shareholders' equity | $6.94B | $6.61B | $6.40B | $6.10B | $6.22B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 13, 2024 | Feb 7, 2023 | Feb 10, 2022 |
| Operating cash flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B |
| Capital expenditures | $80.8M | $61.4M | $56.6M | $63.4M | $51.3M |
| Free cash flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
| Depreciation and amortization | $703.8M | $680.1M | $670.4M | $671.6M | $667.4M |
| Stock-based compensation | $257.7M | $203.3M | $159.5M | $124.8M | $114.0M |
| Dividends paid | $253.8M | $244.9M | $220.9M | $203.1M | $174.0M |
| Share buybacks | $1.04B | $737.5M | $471.6M | $476.1M | $487.9M |
| Investing cash flow | -$1.31B | -$855.7M | -$268.4M | -$1.76B | -$148.2M |
| Financing cash flow | -$243.5M | -$152.3M | $712.8M | -$1.18B | $556.7M |
| Net change in cash | $203.3M | $371.9M | $1.66B | -$1.83B | $1.83B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.1% | 3.5% | 2.9% | 2.4% | 2.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 234.8M | −3.8% | SEC |
| Jul 23, 2026 | 234.7M | −3.9% | SEC |
| Apr 23, 2026 | 240.8M | −2.4% | SEC |
| Feb 18, 2026 | 241.5M | −2.0% | SEC |
| Oct 23, 2025 | 244.0M | −1.5% | SEC |
| Jul 23, 2025 | 244.2M | −0.5% | SEC |
| Apr 25, 2025 | 246.7M | −0.3% | SEC |
| Feb 19, 2025 | 246.5M | −0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.