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Ss&C Technologies Financials

SSNC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ss&C Technologies (SSNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 57 / 100
Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
73

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 73/100, reflecting efficient cost management and pricing power. This is up from 22.8% the prior year.

Growth
44

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 44/100.

Leverage
80

Ss&C Technologies carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
16

Ss&C Technologies's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow
91

Ss&C Technologies converts 26.5% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 91/100.

Returns
37

Ss&C Technologies's ROE of 11.6% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 11.6% the prior year.

Altman Z-Score Distress
1.56

Ss&C Technologies scores 1.56, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
2.19x

For every $1 of reported earnings, Ss&C Technologies generates $2.19 in operating cash flow ($1.7B OCF vs $796.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.3x

Ss&C Technologies earns $3.3 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

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Earnings & Revenue

Revenue
$6.3B
YoY+6.6%
5Y CAGR+6.1%
10Y CAGR+20.2%

Ss&C Technologies generated $6.3B in revenue in fiscal year 2025. This represents an increase of 6.6% from the prior year.

EBITDA
$2.1B
YoY+5.8%
5Y CAGR+4.6%
10Y CAGR+21.1%

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.

Net Income
$796.9M
YoY+4.8%
5Y CAGR+5.0%
10Y CAGR+33.9%

Ss&C Technologies reported $796.9M in net income in fiscal year 2025. This represents an increase of 4.8% from the prior year.

EPS (Diluted)
$3.15
YoY+5.0%
5Y CAGR+6.0%
10Y CAGR+30.5%

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

Free Cash Flow
$1.7B
YoY+25.4%
5Y CAGR+7.7%
10Y CAGR+22.6%

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.

Cash & Debt
$462.1M
YoY-18.5%
5Y CAGR+17.2%
10Y CAGR+0.6%

Ss&C Technologies held $462.1M in cash against $7.4B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.04
YoY+6.1%
5Y CAGR+14.4%
10Y CAGR+15.3%

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.

Shares Outstanding
241M
YoY-1.3%
5Y CAGR-1.3%
10Y CAGR+2.3%

Ss&C Technologies had 241M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Margins & Returns

Gross Margin
48.2%
YoY-0.5pp
5Y CAGR+3.3pp
10Y CAGR+1.4pp

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.

Operating Margin
22.9%
YoY+0.1pp
5Y CAGR+1.8pp
10Y CAGR+6.4pp

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.

Net Margin
12.7%
YoY-0.2pp
5Y CAGR-0.7pp
10Y CAGR+8.4pp

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.

Return on Equity
11.6%
YoY-0.1pp
5Y CAGR+0.6pp
10Y CAGR+9.5pp

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

R&D Spending
$507.5M
YoY-2.0%
5Y CAGR+4.9%
10Y CAGR+16.5%

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.

Share Buybacks
$1.0B
YoY+40.5%
5Y CAGR+35.4%

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.

Capital Expenditures
$80.8M
YoY+31.6%
5Y CAGR+18.3%
10Y CAGR+19.5%

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

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.7B+5.5% $1.6B+2.0% $1.5B+1.5% $1.5B-1.0% $1.5B+4.4% $1.5B+1.0% $1.5B+1.1% $1.4B
Cost of Revenue $863.7M+5.3% $820.2M+2.5% $799.9M+4.3% $766.8M-1.2% $775.8M+1.9% $761.6M+1.1% $753.2M+3.5% $727.8M
Gross Profit $789.8M+5.6% $747.8M+1.5% $736.9M-1.4% $747.1M-0.9% $753.9M+7.1% $704.2M+0.8% $698.3M-1.3% $707.2M
R&D Expenses $131.7M+11.0% $118.6M-7.4% $128.1M-0.8% $129.1M-5.6% $136.8M+4.2% $131.3M+2.0% $128.7M+6.5% $120.9M
SG&A Expenses $113.9M-4.1% $118.8M+6.2% $111.9M+3.8% $107.8M+5.1% $102.6M-1.1% $103.7M+4.3% $99.4M-11.6% $112.5M
Operating Income $368.6M+0.8% $365.7M+6.2% $344.5M-3.7% $357.9M0.0% $357.9M+10.1% $325.1M-0.8% $327.6M-1.6% $332.9M
Interest Expense $119.8M+15.0% $104.2M-1.2% $105.5M+0.3% $105.2M-15.2% $124.1M+13.2% $109.6M-3.3% $113.3M-2.3% $116.0M
Income Tax $26.1M-40.0% $43.5M-25.5% $58.4M+21.4% $48.1M+665.9% -$8.5M-114.2% $60.0M+334.8% $13.8M-79.3% $66.7M
Net Income $193.1M-8.0% $210.0M+16.2% $180.8M-15.1% $213.0M-14.2% $248.2M+51.0% $164.4M-13.6% $190.3M+20.7% $157.6M
EPS (Diluted) N/A $0.83+15.3% $0.72-14.3% $0.84 N/A $0.65-13.3% $0.75+21.0% $0.62

SSNC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $20.7B+6.3% $19.5B+2.7% $19.0B-7.0% $20.4B+7.1% $19.0B+3.3% $18.4B+9.1% $16.9B-2.8% $17.4B
Current Assets $5.5B+3.1% $5.3B+14.2% $4.7B-25.3% $6.2B+28.4% $4.9B+25.0% $3.9B+24.2% $3.1B-10.7% $3.5B
Cash & Equivalents $462.1M+19.0% $388.3M-19.2% $480.3M-6.7% $515.0M-9.2% $567.1M-18.4% $694.7M+50.1% $462.7M+12.2% $412.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $978.7M+1.8% $961.5M+2.3% $940.2M+0.4% $936.3M+3.8% $902.0M-3.4% $934.0M+7.6% $868.4M-1.3% $879.9M
Goodwill $10.0B+6.5% $9.4B-0.4% $9.4B+1.5% $9.3B+0.7% $9.2B-1.7% $9.4B+4.9% $8.9B0.0% $8.9B
Total Liabilities $13.8B+10.1% $12.5B+4.4% $12.0B-11.6% $13.5B+8.9% $12.4B+7.7% $11.6B+10.9% $10.4B-4.4% $10.9B
Current Liabilities $5.1B+7.2% $4.8B+16.2% $4.1B-27.2% $5.6B+29.5% $4.4B+35.2% $3.2B+19.6% $2.7B-12.4% $3.1B
Long-Term Debt $7.4B+12.7% $6.6B-3.4% $6.8B-0.5% $6.8B-2.2% $7.0B-2.3% $7.2B+8.8% $6.6B-0.3% $6.6B
Total Equity $6.9B-0.6% $6.9B0.0% $6.9B+2.2% $6.8B+3.8% $6.5B-4.1% $6.8B+6.0% $6.4B-0.1% $6.4B
Retained Earnings $4.2B+3.1% $4.1B+3.7% $3.9B+3.1% $3.8B+4.1% $3.6B+5.4% $3.5B+3.0% $3.4B+4.0% $3.2B

SSNC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $643.5M+41.1% $456.2M+22.3% $372.9M+37.0% $272.2M-44.1% $486.6M+44.6% $336.6M-12.5% $384.9M+113.2% $180.5M
Capital Expenditures $10.5M-69.7% $34.7M+51.5% $22.9M+80.3% $12.7M-35.5% $19.7M-23.9% $25.9M+159.0% $10.0M+72.4% $5.8M
Free Cash Flow $633.0M+50.2% $421.5M+20.4% $350.0M+34.9% $259.5M-44.4% $466.9M+50.3% $310.7M-17.1% $374.9M+114.6% $174.7M
Investing Cash Flow -$1.1B-1222.7% -$81.5M+3.9% -$84.8M-34.0% -$63.3M-19.2% -$53.1M+92.6% -$718.6M-2051.5% -$33.4M+34.0% -$50.6M
Financing Cash Flow $548.4M+179.9% $195.9M+110.2% -$1.9B-305.6% $935.3M+46.6% $637.8M-21.0% $807.5M+206.0% -$761.7M+8.9% -$835.9M
Dividends Paid $65.5M-0.5% $65.8M-46.3% $122.5M+98.9% $61.6M-1.1% $62.3M-65.9% $182.6M+52.4% $119.8M+100.7% $59.7M
Share Buybacks $318.7M+32.7% $240.1M-11.2% $270.3M+30.6% $206.9M-43.8% $368.2M+311.9% $89.4M-60.6% $227.0M+329.1% $52.9M

SSNC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 47.8%+0.1pp 47.7%-0.3pp 47.9%-1.4pp 49.4%+0.1pp 49.3%+1.2pp 48.0%-0.1pp 48.1%-1.2pp 49.3%
Operating Margin 22.3%-1.0pp 23.3%+0.9pp 22.4%-1.2pp 23.6%+0.2pp 23.4%+1.2pp 22.2%-0.4pp 22.6%-0.6pp 23.2%
Net Margin 11.7%-1.7pp 13.4%+1.6pp 11.8%-2.3pp 14.1%-2.2pp 16.2%+5.0pp 11.2%-1.9pp 13.1%+2.1pp 11.0%
Return on Equity 2.8%-0.2pp 3.0%+0.4pp 2.6%-0.5pp 3.1%-0.7pp 3.8%+1.4pp 2.4%-0.6pp 3.0%+0.5pp 2.5%
Return on Assets 0.9%-0.2pp 1.1%+0.1pp 0.9%-0.1pp 1.0%-0.3pp 1.3%+0.4pp 0.9%-0.2pp 1.1%+0.2pp 0.9%
Current Ratio 1.07-0.0 1.12-0.0 1.14+0.0 1.110.0 1.12-0.1 1.21+0.0 1.16+0.0 1.14
Debt-to-Equity 1.08+0.1 0.95-0.0 0.98-0.0 1.01-0.1 1.07+0.0 1.05+0.0 1.020.0 1.02
FCF Margin 38.3%+11.4pp 26.9%+4.1pp 22.8%+5.6pp 17.1%-13.4pp 30.5%+9.3pp 21.2%-4.6pp 25.8%+13.7pp 12.2%

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Frequently Asked Questions

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.

Ss&C Technologies (SSNC) revenue grew by 6.6% year-over-year, from $5.9B to $6.3B in fiscal year 2025.

Yes, Ss&C Technologies (SSNC) reported a net income of $796.9M in fiscal year 2025, with a net profit margin of 12.7%.

Ss&C Technologies (SSNC) reported diluted earnings per share of $3.15 for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ss&C Technologies (SSNC) had EBITDA of $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Ss&C Technologies (SSNC) had $462.1M in cash and equivalents against $7.4B in long-term debt.

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.

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.

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.

Yes, Ss&C Technologies (SSNC) paid $1.04 per share in dividends during fiscal year 2025.

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.

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.

Ss&C Technologies (SSNC) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ss&C Technologies (SSNC) had $20.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Ss&C Technologies (SSNC) invested $80.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ss&C Technologies (SSNC) invested $507.5M in research and development during fiscal year 2025.

Yes, Ss&C Technologies (SSNC) spent $1.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Ss&C Technologies (SSNC) had 241M shares outstanding as of fiscal year 2025.

Ss&C Technologies (SSNC) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

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.

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.

Ss&C Technologies (SSNC) has an Altman Z-Score of 1.56, 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.

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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ss&C Technologies (SSNC) has an earnings quality ratio of 2.19x, 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.

Ss&C Technologies (SSNC) has an interest coverage ratio of 3.3x, 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.

Ss&C Technologies (SSNC) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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