SS&C Technologies Holdings Inc

SSNC · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$6.3B	$5.9B	$5.5B	$5.3B	$5.1B
Cost of revenue	$3.3B	$3.0B	$2.9B	$2.8B	$2.6B
Gross profit	$3.0B	$2.9B	$2.7B	$2.5B	$2.4B
Research and development	$507.5M	$517.7M	$473.8M	$447.3M	$414.9M
Operating expenses	$1.6B	$1.5B	$1.4B	$1.4B	$1.2B
Operating income	$1.4B	$1.3B	$1.2B	$1.1B	$1.2B
Interest expense	$434.7M	$463.0M	$476.3M	$312.2M	$205.7M
Pretax income	$974.8M	$893.7M	$857.7M	$876.1M	$1.0B
Income tax expense	$176.1M	$132.0M	$249.1M	$227.1M	$236.4M
Net income	$796.9M	$760.5M	$607.1M	$650.2M	$800.0M
Balance Sheet
Cash and equivalents	$462.1M	$567.1M	$432.2M	$440.1M	$564.0M
Current assets	$5.5B	$4.9B	$4.1B	$2.4B	$4.3B
Total assets	$20.7B	$19.0B	$18.1B	$16.7B	$17.3B
Current liabilities	$5.1B	$4.4B	$3.8B	$2.2B	$3.9B
Total liabilities	$13.8B	$12.4B	$11.7B	$10.6B	$11.1B
Total debt	$7.4B	$7.0B	$6.7B	$7.1B	$5.9B
Stockholders' equity	$6.9B	$6.5B	$6.3B	$6.0B	$6.2B
Cash Flow Statement
Cash from operations	$1.7B	$1.4B	$1.2B	$1.1B	$1.4B
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
Capital expenditure	$80.8M	$61.4M	$56.6M	$63.4M	$51.3M
Free cash flow	$1.7B	$1.3B	$1.2B	$1.1B	$1.4B
Dividends paid	$253.8M	$244.9M	$220.9M	$203.1M	$174.0M
Share repurchases	$1.0B	$737.5M	$471.6M	$476.1M	$487.9M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 240.8M · Free float 17.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.