SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Location
Windsor, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -4.1%
Debt-to-equity 188% % 8.8%
Return On Equity 11% % -0.18%
Return On Assets 4% % -5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241,505,294 shares -2.1%
Common Stock, Shares, Outstanding 241,400,000 shares -1.3%
Entity Public Float $17,502,751,030 USD 32%
Weighted Average Number of Shares Outstanding, Basic 244,300,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 253,100,000 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,272,200,000 USD 6.6%
Research and Development Expense $507,500,000 USD -2%
Selling and Marketing Expense $625,000,000 USD 7%
General and Administrative Expense $452,400,000 USD 8.2%
Operating Income (Loss) $1,436,700,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $974,800,000 USD 9.1%
Income Tax Expense (Benefit) $176,100,000 USD 33%
Net Income (Loss) Attributable to Parent $796,900,000 USD 4.8%
Earnings Per Share, Basic 3.26 USD/shares 5.5%
Earnings Per Share, Diluted 3.15 USD/shares 5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $462,100,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $978,700,000 USD 8.5%
Assets, Current $5,487,700,000 USD 13%
Property, Plant and Equipment, Net $289,500,000 USD -3.4%
Operating Lease, Right-of-Use Asset $233,300,000 USD 22%
Goodwill $9,991,300,000 USD 8.4%
Assets $20,711,700,000 USD 8.8%
Accounts Payable, Current $87,200,000 USD 24%
Employee-related Liabilities, Current $348,900,000 USD 12%
Liabilities, Current $5,111,300,000 USD 17%
Deferred Income Tax Liabilities, Net $846,800,000 USD 17%
Operating Lease, Liability, Noncurrent $213,200,000 USD 22%
Other Liabilities, Noncurrent $190,200,000 USD -0.47%
Liabilities $13,769,900,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $294,200,000 USD 46%
Retained Earnings (Accumulated Deficit) $4,179,200,000 USD 15%
Stockholders' Equity Attributable to Parent $6,887,600,000 USD 5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,941,800,000 USD 5%
Liabilities and Equity $20,711,700,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $272,200,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $935,300,000 USD
Net Cash Provided by (Used in) Investing Activities $63,300,000 USD -25%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 293,600,000 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,148,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,573,800,000 USD 6%
Deferred Tax Assets, Valuation Allowance $47,600,000 USD 24%
Deferred Tax Assets, Gross $353,500,000 USD 7.1%
Operating Lease, Liability $260,600,000 USD 20%
Depreciation $71,200,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $12,700,000 USD 119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,043,900,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $311,700,000 USD 16%
Property, Plant and Equipment, Gross $754,800,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,700,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,400,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,100,000 USD 0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $87,800,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $100,600,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,100,000 USD 21%
Depreciation, Depletion and Amortization $170,800,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $305,900,000 USD 4.8%
Share-based Payment Arrangement, Expense $257,700,000 USD 27%
Interest Expense $434,700,000 USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%