SequelSEC

SS&C Technologies Holdings Inc SSNC

Services-Prepackaged Software · CIK 0001402436 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.56B
Fiscal year ended 2026-06-30
Operating income
$1.55B
Fiscal year ended 2026-06-30
Free cash flow
$1.75B
Fiscal year ended 2026-06-30

SS&C Technologies Holdings Inc (SSNC) reported revenue of $6.56B and net income of $864.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

SS&C Technologies Holdings Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.56B
Cost of revenue$3.41B
Gross profit$3.16B
Operating income$1.55B
Net income$864.00M
Research & development$517.20M
Weighted-average diluted sharesUnavailable
Pretax income$1.09B
Income tax expense$225.30M
Diluted EPSUnavailable
Selling, general & administrative$1.09B
General & administrative$458.40M
Selling & marketing$632.50M

Balance

SS&C Technologies Holdings Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$434.80M
Total assets$20.61B
Current assets$5.70B
Total liabilities$13.90B
Current liabilities$5.35B
Total equity incl. NCI$6.71B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.02B
Goodwill$9.93B
Long-term debt$7.31B
Accounts payable$62.60M

Cash flow

SS&C Technologies Holdings Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.82B
Capital expenditures$64.50M
Investing cash flow-$1.29B
Financing cash flow$8.20M
Net change in cash$520.80M
Stock-based compensation$268.50M
Common dividends paid$260.60M
Common share repurchases$1.16B
Depreciation & amortization$720.00M

Derived

SS&C Technologies Holdings Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.75B
Gross margin48.1%
Operating margin23.6%
FCF margin26.7%
SBC / revenue4.1%
Current ratio1.06x
Revenue YoY growth8.6%
Net margin13.2%
R&D / revenue7.9%
CapEx / revenue1.0%
Long-term debt / equity1.09x
Effective tax rate20.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.