Revenue
$1.70B
Fiscal year ended 2026-06-30Operating income
$417.10M
Fiscal year ended 2026-06-30Free cash flow
$403.40M
Fiscal year ended 2026-06-30SS&C Technologies Holdings Inc (SSNC) reported revenue of $1.70B and net income of $234.80M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B |
| Cost of revenue | $877.40M | $845.30M | $863.70M | $820.20M | $799.90M | $766.80M | $775.80M | $761.60M | $753.20M | $727.80M |
| Gross profit | $818.30M | $801.80M | $789.80M | $747.80M | $736.90M | $747.10M | $753.90M | $704.20M | $698.30M | $707.20M |
| Operating income | $417.10M | $398.20M | $368.60M | $365.70M | $344.50M | $357.90M | $357.90M | $325.10M | $327.60M | $332.90M |
| Net income | $234.80M | $226.10M | $193.10M | $210.00M | $180.80M | $213.00M | $248.20M | $164.40M | $190.30M | $157.60M |
| Research & development | $132.30M | $134.60M | $131.70M | $118.60M | $128.10M | $129.10M | $136.80M | $131.30M | $128.70M | $120.90M |
| Weighted-average diluted shares | shares 242.00M | shares 247.60M | Unavailable | shares 252.60M | shares 252.20M | shares 254.90M | Unavailable | shares 254.10M | shares 252.30M | shares 253.30M |
| Pretax income | $314.20M | $303.10M | $220.10M | $253.90M | $239.50M | $261.30M | $239.90M | $224.60M | $204.50M | $224.70M |
| Income tax expense | $78.90M | $76.80M | $26.10M | $43.50M | $58.40M | $48.10M | -$8.50M | $60.00M | $13.80M | $66.70M |
| Diluted EPS | $0.97 | $0.91 | Unavailable | $0.83 | $0.72 | $0.84 | Unavailable | $0.65 | $0.75 | $0.62 |
| Selling, general & administrative | $268.90M | $269.00M | $289.50M | $263.50M | $264.30M | $260.10M | $259.20M | $247.80M | $242.00M | $253.40M |
| General & administrative | $108.40M | $117.30M | $113.90M | $118.80M | $111.90M | $107.80M | $102.60M | $103.70M | $99.40M | $112.50M |
| Selling & marketing | $160.50M | $151.70M | $175.60M | $144.70M | $152.40M | $152.30M | $156.60M | $144.10M | $142.60M | $140.90M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $434.80M | $420.90M | $462.10M | $388.30M | $480.30M | $515.00M | $567.10M | $694.70M | $462.70M | $412.50M |
| Total assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B |
| Current assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B |
| Total liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B |
| Current liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B |
| Total equity incl. NCI | $6.71B | $6.90B | $6.94B | $6.98B | $7.01B | $6.86B | $6.61B | $6.89B | $6.49B | $6.49B |
| 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 | $1.02B | $1.02B | $978.70M | $961.50M | $940.20M | $936.30M | $902.00M | $934.00M | $868.40M | $879.90M |
| Goodwill | $9.93B | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B |
| Long-term debt | $7.31B | $7.32B | $7.41B | $6.57B | $6.80B | $6.84B | $6.99B | $7.16B | $6.58B | $6.59B |
| Accounts payable | $62.60M | $92.00M | $87.20M | $54.80M | $55.20M | $59.90M | $70.20M | $43.60M | $57.20M | $38.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $416.70M | $299.70M | $643.50M | $456.20M | $372.90M | $272.20M | $486.60M | $336.60M | $384.90M | $180.50M |
| Capital expenditures | $13.30M | $6.00M | $10.50M | $34.70M | $22.90M | $12.70M | $19.70M | $25.90M | $10.00M | $5.80M |
| Investing cash flow | -$69.50M | -$65.50M | -$1.08B | -$81.50M | -$84.80M | -$63.30M | -$53.10M | -$718.60M | -$33.40M | -$50.60M |
| Financing cash flow | $5.00M | -$741.10M | $548.40M | $195.90M | -$1.92B | $935.30M | $637.80M | $807.50M | -$761.70M | -$835.90M |
| Net change in cash | $351.70M | -$513.30M | $113.70M | $568.70M | -$1.63B | $1.15B | $1.06B | $431.60M | -$410.30M | -$709.80M |
| Stock-based compensation | $62.00M | $61.70M | $84.80M | $60.00M | $60.20M | $52.70M | $55.40M | $52.20M | $50.60M | $45.10M |
| Common dividends paid | $64.00M | $65.30M | $65.50M | $65.80M | $122.50M | $61.60M | $62.30M | $182.60M | $119.80M | $59.70M |
| Common share repurchases | $437.70M | $168.00M | $318.70M | $240.10M | $270.30M | $206.90M | $368.20M | $89.40M | $227.00M | $52.90M |
| Depreciation & amortization | $180.90M | $181.00M | $182.70M | $175.40M | $174.90M | $170.80M | $175.80M | $171.30M | $167.50M | $165.50M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $403.40M | $293.70M | $633.00M | $421.50M | $350.00M | $259.50M | $466.90M | $310.70M | $374.90M | $174.70M |
| Gross margin | 48.3% | 48.7% | 47.8% | 47.7% | 48.0% | 49.3% | 49.3% | 48.0% | 48.1% | 49.3% |
| Operating margin | 24.6% | 24.2% | 22.3% | 23.3% | 22.4% | 23.6% | 23.4% | 22.2% | 22.6% | 23.2% |
| FCF margin | 23.8% | 17.8% | 38.3% | 26.9% | 22.8% | 17.1% | 30.5% | 21.2% | 25.8% | 12.2% |
| SBC / revenue | 3.7% | 3.7% | 5.1% | 3.8% | 3.9% | 3.5% | 3.6% | 3.6% | 3.5% | 3.1% |
| Current ratio | 1.06x | 1.10x | 1.07x | 1.12x | 1.14x | 1.11x | 1.12x | 1.21x | 1.16x | 1.14x |
| Revenue YoY growth | 10.3% | 8.8% | 8.1% | 7.0% | 5.9% | 5.5% | 8.4% | 7.3% | 6.5% | 5.3% |
| Net margin | 13.8% | 13.7% | 11.7% | 13.4% | 11.8% | 14.1% | 16.2% | 11.2% | 13.1% | 11.0% |
| R&D / revenue | 7.8% | 8.2% | 8.0% | 7.6% | 8.3% | 8.5% | 8.9% | 9.0% | 8.9% | 8.4% |
| CapEx / revenue | 0.8% | 0.4% | 0.6% | 2.2% | 1.5% | 0.8% | 1.3% | 1.8% | 0.7% | 0.4% |
| Long-term debt / equity | 1.09x | Unavailable | 1.07x | 0.94x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.1% | 25.3% | 11.9% | 17.1% | 24.4% | 18.4% | -3.5% | 26.7% | 6.7% | 29.7% |
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.