SequelSEC

SS&C Technologies Holdings Inc SSNC

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

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

Valuation, from the filing

Public float$17.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$72.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.0× earnings today, against a median of 20.9× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$17.50B22.0×
2024-06-30$13.30B17.5×
2023-06-30$13.07B21.5×
2022-12-31$12.95B19.9×
2021-06-30$16.09B20.1×
2020-06-30$12.73B20.4×
2019-06-30$12.77B29.1×
2018-06-30$10.77B104.4×
2017-06-30$6.64B20.2×
2016-06-30$4.75B36.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin22.9%91th
R&D / revenue8.1%11th
SBC / revenue4.1%14th
Gross margin48.2%19th
Net margin12.7%81th
Long-term debt / equity1.07x80th
FCF margin26.5%80th
Current ratio1.07x35th
CapEx / revenue1.3%63th
Revenue YoY growth6.6%37th
Effective tax rate18.1%43th

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

Companies in the same industry

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