Revenue
$6.27B
Fiscal year ended 2025-12-31Operating income
$1.44B
Fiscal year ended 2025-12-31Free cash flow
$1.66B
Fiscal year ended 2025-12-31SS&C Technologies Holdings Inc (SSNC) reported revenue of $6.27B and net income of $796.90M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SS&C Technologies Holdings Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B |
| Cost of revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886.40M | $800.50M |
| Gross profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $788.90M | $680.90M |
| Operating income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $985.80M | $914.40M | $429.10M | $396.90M | $288.60M |
| Net income | $796.90M | $760.50M | $607.10M | $650.20M | $800.00M | $625.20M | $438.50M | $103.20M | $328.90M | $131.00M |
| Research & development | $507.50M | $517.70M | $473.80M | $447.30M | $414.90M | $399.40M | $383.70M | $318.20M | $153.30M | $152.70M |
| Weighted-average diluted shares | shares 253.10M | shares 253.80M | shares 254.50M | shares 262.00M | shares 267.30M | shares 266.60M | shares 264.20M | shares 243.70M | shares 211.60M | shares 205.80M |
| Pretax income | $974.80M | $893.70M | $857.70M | $876.10M | $1.04B | $775.80M | $531.70M | $125.10M | $282.70M | $163.60M |
| Income tax expense | $176.10M | $132.00M | $249.10M | $227.10M | $236.40M | $150.60M | $93.20M | $21.90M | -$46.20M | $32.60M |
| Diluted EPS | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 |
| Selling, general & administrative | $1.08B | $1.00B | $969.10M | $925.10M | $752.10M | $708.60M | $723.10M | $524.90M | $238.10M | $239.60M |
| General & administrative | $452.40M | $418.20M | $418.20M | $425.00M | $358.00M | $352.30M | $369.20M | $313.90M | $119.60M | $122.50M |
| Selling & marketing | $625.00M | $584.20M | $550.90M | $500.10M | $394.10M | $356.30M | $353.90M | $211.00M | $118.50M | $117.10M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $462.10M | $567.10M | $432.20M | $440.10M | $564.00M | $209.30M | $152.80M | $166.70M | $64.10M | $117.60M |
| Total assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B |
| Current assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359.40M | $415.11M |
| Total liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B |
| Current liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $443.60M | $560.62M |
| Total equity incl. NCI | $6.94B | $6.61B | $6.40B | $6.10B | $6.22B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $978.70M | $902.00M | $799.40M | $778.60M | $713.40M | $648.00M | $669.70M | $681.70M | $243.90M | $241.31M |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B |
| Long-term debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B | $6.39B | $7.08B | $8.17B | $2.01B | $2.37B |
| Accounts payable | $87.20M | $70.20M | $80.30M | $49.50M | $28.70M | $28.10M | $36.90M | $41.40M | $27.10M | $16.49M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.10M | $471.80M | $418.40M |
| Capital expenditures | $80.80M | $61.40M | $56.60M | $63.40M | $51.30M | $34.80M | $63.00M | $33.60M | $35.50M | $27.90M |
| Investing cash flow | -$1.31B | -$855.70M | -$268.40M | -$1.76B | -$148.20M | -$210.50M | -$140.50M | -$7.10B | -$63.30M | -$496.00M |
| Financing cash flow | -$243.50M | -$152.30M | $712.80M | -$1.18B | $556.70M | -$1.43B | -$513.40M | $7.52B | -$468.00M | -$236.10M |
| Net change in cash | $203.30M | $371.90M | $1.66B | -$1.83B | $1.83B | -$451.50M | $676.10M | $1.05B | -$55.00M | -$317.30M |
| Stock-based compensation | $257.70M | $203.30M | $159.50M | $124.80M | $114.00M | $87.80M | $72.40M | $96.90M | $41.50M | $50.50M |
| Common dividends paid | $253.80M | $244.90M | $220.90M | $203.10M | $174.00M | $136.10M | $107.70M | $70.90M | $54.40M | $50.10M |
| Common share repurchases | $1.04B | $737.50M | $471.60M | $476.10M | $487.90M | $227.70M | $60.30M | Unavailable | Unavailable | $15.00K |
| Depreciation & amortization | $703.80M | $680.10M | $670.40M | $671.60M | $667.40M | $725.30M | $775.20M | $518.50M | $237.20M | $228.70M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606.50M | $436.30M | $390.50M |
| Gross margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.0% | 47.1% | 46.0% |
| Operating margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% |
| FCF margin | 26.5% | 22.6% | 21.1% | 20.3% | 27.3% | 24.6% | 27.3% | 17.7% | 26.0% | 26.4% |
| SBC / revenue | 4.1% | 3.5% | 2.9% | 2.4% | 2.3% | 1.9% | 1.6% | 2.8% | 2.5% | 3.4% |
| Current ratio | 1.07x | 1.12x | 1.07x | 1.11x | 1.10x | 1.01x | 1.00x | 1.07x | 0.81x | 0.74x |
| Revenue YoY growth | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | 0.8% | 35.4% | 104.2% | 13.1% | Unavailable |
| Net margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% |
| R&D / revenue | 8.1% | 8.8% | 8.6% | 8.5% | 8.2% | 8.6% | 8.3% | 9.3% | 9.2% | 10.3% |
| CapEx / revenue | 1.3% | 1.0% | 1.0% | 1.2% | 1.0% | 0.7% | 1.4% | 1.0% | 2.1% | 1.9% |
| Long-term debt / equity | 1.07x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.1% | 14.8% | 29.0% | 25.9% | 22.8% | 19.4% | 17.5% | 17.5% | -16.3% | 19.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSNC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.