Ss&C Technologies Financials
Ss&C Technologies (SSNC) reported $6.3B in revenue for fiscal year 2025, up 6.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SS&C runs a cash-generative, low-capex software-and-services model where steady margins help carry debt and shareholder returns.
Over the recent annual run, operating margin held near23.0% while free cash flow climbed to$1.66B and stayed well above net income, pointing to a model where low capital spending and heavy non-cash amortization do much of the cash-generation work. That helps explain how long-term debt of$7.4B can coexist with a current ratio near 1.1x: the business appears to rely more on recurring cash inflow than on a large cash cushion.
Nearly half of total assets are goodwill—
Gross margin stayed close to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ss&C Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ss&C Technologies has an operating margin of 22.9%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 22.8% the prior year.
Ss&C Technologies's revenue grew 6.6% year-over-year to $6.3B, a solid pace of expansion. This earns a growth score of 56/100.
Ss&C Technologies has elevated debt relative to equity (D/E of 1.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.
Ss&C Technologies's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ss&C Technologies converts 26.5% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 91/100.
Ss&C Technologies earns a strong 11.6% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 11.7% the prior year.
Ss&C Technologies scores 1.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.5B) relative to total liabilities ($13.8B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ss&C Technologies passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ss&C Technologies generates $2.18 in operating cash flow ($1.7B OCF vs $798.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ss&C Technologies earns $3.31 in operating income for every $1 of interest expense ($1.4B vs $434.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Ss&C Technologies generated $6.3B in revenue in fiscal year 2025. This represents an increase of 6.6% from the prior year.
Ss&C Technologies's EBITDA was $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the prior year.
Ss&C Technologies reported $798.7M in net income in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Ss&C Technologies earned $3.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.0% from the prior year.
Cash & Balance Sheet
Ss&C Technologies generated $1.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.4% from the prior year.
Ss&C Technologies held $462.1M in cash against $7.4B in long-term debt as of fiscal year 2025.
Ss&C Technologies paid $1.04 per share in dividends in fiscal year 2025. This represents an increase of 6.1% from the prior year.
Margins & Returns
Ss&C Technologies's gross margin was 48.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Ss&C Technologies's operating margin was 22.9% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.
Ss&C Technologies's net profit margin was 12.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Ss&C Technologies's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.
Capital Allocation
Ss&C Technologies invested $507.5M in research and development in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Ss&C Technologies spent $1.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.5% from the prior year.
Ss&C Technologies invested $80.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.6% from the prior year.
SSNC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.3B+6.6% | $5.9B+6.9% | $5.5B+4.2% | $5.3B+4.6% | $5.1B+8.2% | $4.7B+0.8% | $4.6B+35.4% | $3.4B+104.2% | $1.7B+13.1% | $1.5B+48.1% | $1.0B+30.3% | $767.9M+7.7% | $712.7M+29.1% | $551.8M+48.8% | $370.8M |
| Cost of Revenue | $3.4B | $3.3B+7.7% | $3.0B+5.9% | $2.9B+3.0% | $2.8B+4.8% | $2.6B+2.6% | $2.6B-1.4% | $2.6B+27.3% | $2.1B+131.4% | $886.4M+10.7% | $800.5M+50.4% | $532.4M+29.6% | $410.7M+5.6% | $388.8M+29.6% | $299.9M+62.7% | $184.3M |
| Gross Profit | $3.2B | $3.0B+5.5% | $2.9B+8.0% | $2.7B+5.4% | $2.5B+4.4% | $2.4B+15.1% | $2.1B+3.6% | $2.0B+47.5% | $1.4B+73.7% | $788.9M+15.9% | $680.9M+45.5% | $467.9M+31.0% | $357.1M+10.3% | $323.9M+28.6% | $251.9M+35.1% | $186.5M |
| R&D Expenses | $517.2M | $507.5M-2.0% | $517.7M+9.3% | $473.8M+5.9% | $447.3M+7.8% | $414.9M+3.9% | $399.4M+4.1% | $383.7M+20.6% | $318.2M+107.6% | $153.3M+0.4% | $152.7M+38.3% | $110.4M+92.7% | $57.3M+6.4% | $53.9M+17.7% | $45.8M+28.4% | $35.6M |
| SG&A Expenses | $458.4M | $452.4M+8.2% | $418.2M0.0% | $418.2M-1.6% | $425.0M+18.7% | $358.0M+1.6% | $352.3M-4.6% | $369.2M+17.6% | $313.9M+162.5% | $119.6M-2.4% | $122.5M+25.2% | $97.8M+92.3% | $50.9M+12.6% | $45.2M+29.9% | $34.8M+23.3% | $28.2M |
| Operating Income | $1.5B | $1.4B+6.9% | $1.3B+11.1% | $1.2B+5.8% | $1.1B-8.0% | $1.2B+26.0% | $985.8M+7.8% | $914.4M+113.1% | $429.1M+8.1% | $396.9M+37.5% | $288.6M+75.2% | $164.7M-17.8% | $200.4M+9.5% | $183.0M+48.5% | $123.2M+31.4% | $93.8M |
| Interest Expense | $436.4M | $434.7M-6.1% | $463.0M-2.8% | $476.3M+52.6% | $312.2M+51.8% | $205.7M-17.7% | $249.9M-39.0% | $409.6M+46.2% | $280.1M+157.9% | $108.6M-16.4% | $129.9M+63.7% | $79.3M+191.9% | $27.2M-35.9% | $42.4M+28.8% | $32.9M+123.2% | $14.7M |
| Income Tax | $225.3M | $176.1M+33.4% | $132.0M-47.0% | $249.1M+9.7% | $227.1M-3.9% | $236.4M+57.0% | $150.6M+61.6% | $93.2M+325.6% | $21.9M+147.4% | -$46.2M-241.7% | $32.6M+81.3% | $18.0M-61.4% | $46.5M+70.5% | $27.3M+10.7% | $24.7M+7.6% | $22.9M |
| Net Income | $865.8M | $798.7M+4.9% | $761.7M+25.2% | $608.6M-6.2% | $649.0M-18.9% | $800.6M+28.1% | $625.2M+42.6% | $438.5M+324.9% | $103.2M-68.6% | $328.9M+151.1% | $131.0M+205.6% | $42.9M-67.3% | $131.1M+11.2% | $117.9M+157.3% | $45.8M-10.2% | $51.0M |
| EPS (Diluted) | — | $3.15+5.0% | $3.00+25.5% | $2.39-3.6% | $2.48-17.1% | $2.99+27.2% | $2.35+41.6% | $1.66+295.2% | $0.42-72.9% | $1.55+142.2% | $0.64+190.9% | $0.22 | $0.75 | $1.38+150.9% | $0.55-12.7% | $0.63 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSNC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.7B+8.8% | $19.0B+5.2% | $18.1B+8.7% | $16.7B-3.9% | $17.3B+8.9% | $15.9B-4.9% | $16.7B+3.9% | $16.1B+190.8% | $5.5B-2.9% | $5.7B-1.6% | $5.8B+156.0% | $2.3B-0.4% | $2.3B-3.7% | $2.4B+95.7% | $1.2B |
| Current Assets | $5.5B+12.9% | $4.9B+20.0% | $4.1B+67.1% | $2.4B-43.0% | $4.3B+85.0% | $2.3B-17.5% | $2.8B+36.0% | $2.0B+469.9% | $359.4M-13.4% | $415.1M-38.5% | $675.1M+187.1% | $235.2M+6.3% | $221.2M+6.9% | $206.9M+116.5% | $95.6M |
| Cash & Equivalents | $462.1M-18.5% | $567.1M+31.2% | $432.2M-1.8% | $440.1M-22.0% | $564.0M+169.5% | $209.3M+37.0% | $152.8M-8.3% | $166.7M+160.1% | $64.1M-45.5% | $117.6M-72.9% | $434.2M+296.2% | $109.6M+29.7% | $84.5M-2.0% | $86.2M+113.7% | $40.3M |
| Accounts Receivable | $978.7M+8.5% | $902.0M+12.8% | $799.4M+2.7% | $778.6M+9.1% | $713.4M+10.1% | $648.0M-3.2% | $669.7M-1.8% | $681.7M+179.5% | $243.9M+1.1% | $241.3M+42.0% | $170.0M+80.1% | $94.4M+3.4% | $91.2M-0.5% | $91.7M+94.3% | $47.2M |
| Goodwill | $10.0B+8.4% | $9.2B+2.8% | $9.0B+1.2% | $8.9B+10.2% | $8.0B-0.4% | $8.1B+1.5% | $8.0B+1.3% | $7.9B+111.9% | $3.7B+1.5% | $3.7B+2.9% | $3.5B+125.6% | $1.6B+2.1% | $1.5B-1.2% | $1.6B+67.4% | $931.6M |
| Total Liabilities | $13.8B+10.7% | $12.4B+6.2% | $11.7B+10.9% | $10.6B-5.0% | $11.1B+8.8% | $10.2B-12.2% | $11.6B+0.8% | $11.5B+304.0% | $2.9B-17.3% | $3.4B-6.7% | $3.7B+302.1% | $919.5M-11.9% | $1.0B-18.9% | $1.3B+465.9% | $227.5M |
| Current Liabilities | $5.1B+17.4% | $4.4B+15.4% | $3.8B+72.2% | $2.2B-43.1% | $3.9B+68.7% | $2.3B-17.8% | $2.8B+44.5% | $1.9B+333.2% | $443.6M-20.9% | $560.6M+34.5% | $416.7M+117.5% | $191.6M+14.7% | $167.0M+4.2% | $160.3M+89.7% | $84.5M |
| Long-Term Debt | $7.4B+6.0% | $7.0B+4.8% | $6.7B-5.1% | $7.0B+19.0% | $5.9B-7.6% | $6.4B-9.7% | $7.1B-13.4% | $8.2B+306.9% | $2.0B-15.5% | $2.4B-12.7% | $2.7B+353.7% | $599.3M-20.2% | $751.3M-24.1% | $989.9M+889.9% | $100.0M |
| Total Equity | $6.9B+5.4% | $6.5B+3.1% | $6.3B+4.9% | $6.0B-2.0% | $6.2B+7.9% | $5.7B+11.7% | $5.1B+11.7% | $4.6B+70.5% | $2.7B+18.9% | $2.3B+7.3% | $2.1B+56.3% | $1.3B+9.3% | $1.2B+14.5% | $1.1B+9.7% | $980.1M |
| Retained Earnings | $4.2B+14.8% | $3.6B+16.5% | $3.1B+14.1% | $2.7B+19.5% | $2.3B+37.6% | $1.7B+41.5% | $1.2B+39.1% | $847.1M+10.5% | $766.9M+55.8% | $492.3M+19.6% | $411.5M-0.6% | $414.1M+41.1% | $293.4M+67.2% | $175.6M+35.3% | $129.7M |
Not reported in any period shown, so not listed: Inventory.
SSNC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8B | $1.7B+25.7% | $1.4B+14.3% | $1.2B+7.1% | $1.1B-20.6% | $1.4B+20.6% | $1.2B-10.8% | $1.3B+107.5% | $640.1M+35.7% | $471.8M+12.8% | $418.4M+81.4% | $230.6M-8.7% | $252.5M+21.3% | $208.3M+54.9% | $134.4M+21.8% | $110.4M |
| Capital Expenditures | $64.5M | $80.8M+31.6% | $61.4M+8.5% | $56.6M-10.7% | $63.4M+23.6% | $51.3M+47.4% | $34.8M-44.8% | $63.0M+87.5% | $33.6M-5.4% | $35.5M+27.2% | $27.9M+105.1% | $13.6M-9.6% | $15.0M+26.2% | $11.9M-30.6% | $17.2M+176.2% | $6.2M |
| Free Cash Flow | $1.8B | $1.7B+25.4% | $1.3B+14.6% | $1.2B+8.2% | $1.1B-22.3% | $1.4B+19.8% | $1.1B-9.1% | $1.3B+108.6% | $606.5M+39.0% | $436.3M+11.7% | $390.5M+79.9% | $217.0M-8.6% | $237.5M+21.0% | $196.3M+67.5% | $117.2M+12.5% | $104.2M |
| Investing Cash Flow | -$1.3B | -$1.3B-52.8% | -$855.7M-218.8% | -$268.4M+84.7% | -$1.8B-1086.0% | -$148.2M+29.6% | -$210.5M-49.8% | -$140.5M+98.0% | -$7.1B-11120.5% | -$63.3M+87.2% | -$496.0M | N/A | N/A | -$17.9M+98.2% | -$985.0M-3255.5% | -$29.4M |
| Financing Cash Flow | $8.2M | -$243.5M-59.9% | -$152.3M-121.4% | $712.8M+160.2% | -$1.2B-312.8% | $556.7M+139.0% | -$1.4B-178.2% | -$513.4M-106.8% | $7.5B+1706.2% | -$468.0M-98.2% | -$236.1M | N/A | N/A | -$189.8M-121.2% | $894.5M+813.6% | -$125.4M |
| Dividends Paid | $260.6M | $253.8M+3.6% | $244.9M+10.9% | $220.9M+8.8% | $203.1M+16.7% | $174.0M+27.8% | $136.1M+26.4% | $107.7M+51.9% | $70.9M+30.3% | $54.4M+8.6% | $50.1M+10.2% | $45.5M+333.1% | $10.5M | N/A | N/A | N/A |
| Share Buybacks | $1.2B | $1.0B+40.5% | $737.5M+56.4% | $471.6M-0.9% | $476.1M-2.4% | $487.9M+114.3% | $227.7M+277.6% | $60.3M | N/A | N/A | $15K | N/A | $11.2M+1090.1% | $943K | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSNC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2%-0.5pp | 48.7%+0.5pp | 48.2%+0.6pp | 47.6%-0.1pp | 47.7%+2.8pp | 44.9%+1.2pp | 43.6%+3.6pp | 40.1%-7.0pp | 47.1%+1.1pp | 46.0%-0.8pp | 46.8%+0.3pp | 46.5%+1.1pp | 45.5%-0.2pp | 45.6%-4.6pp | 50.3% |
| Operating Margin | 22.9%+0.1pp | 22.8%+0.9pp | 22.0%+0.3pp | 21.6%-3.0pp | 24.6%+3.5pp | 21.1%+1.4pp | 19.7%+7.2pp | 12.5%-11.1pp | 23.7%+4.2pp | 19.5%+3.0pp | 16.5%-9.6pp | 26.1%+0.4pp | 25.7%+3.3pp | 22.3%-3.0pp | 25.3% |
| Net Margin | 12.7%-0.2pp | 13.0%+1.9pp | 11.1%-1.2pp | 12.3%-3.6pp | 15.8%+2.5pp | 13.4%+3.9pp | 9.5%+6.4pp | 3.0%-16.6pp | 19.6%+10.8pp | 8.8%+4.6pp | 4.3%-12.8pp | 17.1%+0.5pp | 16.5%+8.2pp | 8.3%-5.5pp | 13.8% |
| Return on Equity | 11.6%-0.1pp | 11.7%+2.1pp | 9.6%-1.1pp | 10.7%-2.2pp | 13.0%+2.0pp | 10.9%+2.4pp | 8.6%+6.3pp | 2.3%-10.0pp | 12.2%+6.4pp | 5.8%+3.8pp | 2.0%-7.7pp | 9.7%+0.2pp | 9.6%+5.3pp | 4.3%-1.0pp | 5.2% |
| Return on Assets | 3.9%-0.1pp | 4.0%+0.6pp | 3.4%-0.5pp | 3.9%-0.7pp | 4.6%+0.7pp | 3.9%+1.3pp | 2.6%+2.0pp | 0.6%-5.3pp | 5.9%+3.6pp | 2.3%+1.6pp | 0.7%-5.1pp | 5.8%+0.6pp | 5.2%+3.2pp | 1.9%-2.3pp | 4.2% |
| Current Ratio | 1.070.0x | 1.120.0x | 1.070.0x | 1.110.0x | 1.10+0.1x | 1.010.0x | 1.00-0.1x | 1.07+0.3x | 0.81+0.1x | 0.74-0.9x | 1.62+0.4x | 1.23-0.1x | 1.320.0x | 1.29+0.2x | 1.13 |
| Debt-to-Equity | 1.080.0x | 1.070.0x | 1.05-0.1x | 1.16+0.2x | 0.96-0.2x | 1.12-0.3x | 1.38-0.4x | 1.78+1.0x | 0.75-0.3x | 1.05-0.2x | 1.29+0.8x | 0.45-0.2x | 0.61-0.3x | 0.92+0.8x | 0.10 |
| FCF Margin | 26.5%+4.0pp | 22.6%+1.5pp | 21.1%+0.8pp | 20.3%-7.0pp | 27.3%+2.6pp | 24.6%-2.7pp | 27.3%+9.6pp | 17.7%-8.3pp | 26.0%-0.3pp | 26.4%+4.7pp | 21.7%-9.2pp | 30.9%+3.4pp | 27.6%+6.3pp | 21.2%-6.9pp | 28.1% |
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Where Ss&C Technologies Ranks
Frequently Asked Questions
What is Ss&C Technologies's annual revenue?
Ss&C Technologies (SSNC) reported $6.3B in total revenue for fiscal year 2025. This represents a 6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ss&C Technologies's revenue growing?
Ss&C Technologies (SSNC) revenue grew by 6.6% year-over-year, from $5.9B to $6.3B in fiscal year 2025.
Is Ss&C Technologies profitable?
Yes, Ss&C Technologies (SSNC) reported a net income of $798.7M in fiscal year 2025, with a net profit margin of 12.7%.
What is Ss&C Technologies's EBITDA?
Ss&C Technologies (SSNC) had EBITDA of $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ss&C Technologies have?
As of fiscal year 2025, Ss&C Technologies (SSNC) had $462.1M in cash and equivalents against $7.4B in long-term debt.
What is Ss&C Technologies's gross margin?
Ss&C Technologies (SSNC) had a gross margin of 48.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ss&C Technologies's operating margin?
Ss&C Technologies (SSNC) had an operating margin of 22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ss&C Technologies's net profit margin?
Ss&C Technologies (SSNC) had a net profit margin of 12.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ss&C Technologies pay dividends?
Yes, Ss&C Technologies (SSNC) paid $1.04 per share in dividends during fiscal year 2025.
What is Ss&C Technologies's return on equity (ROE)?
Ss&C Technologies (SSNC) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ss&C Technologies's free cash flow?
Ss&C Technologies (SSNC) generated $1.7B in free cash flow during fiscal year 2025. This represents a 25.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ss&C Technologies's operating cash flow?
Ss&C Technologies (SSNC) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ss&C Technologies's total assets?
Ss&C Technologies (SSNC) had $20.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ss&C Technologies's capital expenditures?
Ss&C Technologies (SSNC) invested $80.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ss&C Technologies spend on research and development?
Ss&C Technologies (SSNC) invested $507.5M in research and development during fiscal year 2025.
What is Ss&C Technologies's current ratio?
Ss&C Technologies (SSNC) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Ss&C Technologies's debt-to-equity ratio?
Ss&C Technologies (SSNC) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ss&C Technologies's return on assets (ROA)?
Ss&C Technologies (SSNC) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ss&C Technologies's Altman Z-Score?
Ss&C Technologies (SSNC) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ss&C Technologies's Piotroski F-Score?
Ss&C Technologies (SSNC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ss&C Technologies's earnings high quality?
Ss&C Technologies (SSNC) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ss&C Technologies cover its interest payments?
Ss&C Technologies (SSNC) has an interest coverage ratio of 3.31x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ss&C Technologies?
Ss&C Technologies (SSNC) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.