Friday 6 November 2026 Export SSNC’s income statement to Excel — free account

SS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 6.63% from fiscal 2024.

Revenue: +10.3%
EPS: +33.8%
Free cash flow: +14.9%
Total debt: +11.0%

Quarter to June 2026, against a year earlier

78.20 0.11 −0.14%

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Market cap: $18.4B
P/E: 21.8×
Fwd P/E: 20.6×
Dividend yield: 1.42%
F-score: 5/9
Altman Z: 1.77
Beneish M: −2.55
Dividend safety: 79/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	26.73	24.52	24.66	20.49	26.28	29.82	35.29	98.07	25.38	44.76
Piotroski F-Score Full definition →	5	9	7	6	9	8	6	5	8	6
Altman Z-Score Full definition →	1.77	1.74	1.56	1.54	1.87	1.74	1.36	0.93	2.46	1.51
P/S ratio Full definition →	3.41	3.17	2.73	2.52	4.15	4.00	3.35	3.07	4.97	3.90
P/FCF ratio Full definition →	14.63	16.41	15.57	14.21	16.15	17.26	12.90	18.71	19.54	15.18
Altman Z″-Score (non-manufacturers) Full definition →	1.77	1.83	1.69	1.70	1.65	1.35	1.06	0.82	1.82	1.14
Beneish M-Score Full definition →	(2.55)	(2.50)	(1.85)	(3.03)	(2.01)	(2.82)	(2.44)	0.32	(2.55)	(2.36)
P/Operating CF Full definition →	33.19	38.37	38.63	36.04	43.28	43.42	27.09	33.01	50.96	31.88
Dividend Safety Score Full definition →	79	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.08	2.83	2.34	2.18	3.37	3.26	3.04	2.29	3.10	2.56
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.52	4.27	3.87	3.78	5.21	5.33	4.86	5.43	6.15	5.51
EV/EBITDA Full definition →	13.19	12.36	11.25	10.92	13.70	14.42	13.11	19.32	15.98	15.46
EV/Operating CF Full definition →	16.23	18.08	17.52	17.60	18.43	21.00	16.95	29.01	21.83	19.51
EV/FCF Full definition →	19.40	22.07	22.09	21.29	20.29	23.02	18.70	33.12	24.19	21.43
Quick Ratio Full definition →	1.03	1.06	1.02	1.00	1.05	0.92	0.92	0.97	0.72	0.68
Current Ratio Full definition →	1.07	1.12	1.07	1.11	1.10	1.01	1.00	1.07	0.81	0.74
Net Debt/EBITDA Full definition →	3.24	3.17	3.32	3.63	2.80	3.61	4.07	8.41	3.07	4.51
Debt/Assets Full definition →	35.89%	36.81%	37.12%	42.51%	34.32%	40.46%	42.73%	51.26%	36.92%	43.83%
Debt/Equity Full definition →	1.07	1.06	1.05	1.16	0.96	1.13	1.40	1.80	0.76	1.11
Asset Turnover Full definition →	0.32	0.32	0.32	0.31	0.30	0.29	0.28	0.32	0.30	0.26
Operating CF/Net income Full definition →	2.19	1.83	2.00	1.74	1.79	1.89	3.03	6.20	1.43	3.19
Capex/Depreciation Full definition →	(0.40)	(0.36)	(0.37)	(0.29)	(0.19)	(0.14)	(0.15)	(0.15)	(0.19)	(0.16)
Interest Coverage Full definition →	3.31	2.90	2.54	3.66	6.04	3.94	2.23	1.53	3.65	2.22
ROE Full definition →	11.76%	11.69%	9.71%	10.55%	13.40%	11.54%	9.04%	2.84%	13.30%	6.00%
ROA Full definition →	4.01%	4.09%	3.49%	3.83%	4.81%	3.83%	2.67%	0.95%	5.85%	2.28%
ROIC Full definition →	6.46%	6.44%	5.96%	5.61%	6.69%	5.16%	4.72%	2.12%	5.32%	3.89%
Return on Tangible Assets Full definition →	119.67%	94.16%	102.05%	112.59%	102.16%	146.07%	92.10%	15.19%	1,957.74%	(201.17%)
Average Days of Receivables Full definition →	278.06	252.20	226.52	120.55	250.69	146.64	189.05	180.99	55.78	65.13
Research and Development Expense of Revenue Full definition →	8.09%	8.80%	8.61%	8.47%	8.21%	8.56%	8.28%	9.30%	9.15%	10.31%
Selling, General and Administrative Expense of Revenue Full definition →	17.18%	17.04%	17.61%	17.51%	14.89%	15.18%	15.61%	15.34%	14.21%	16.17%
Intangible Assets out of Total Assets Full definition →	0.68	0.69	0.71	0.78	0.68	0.78	0.76	0.81	0.92	0.91
Share Based Compensation of Revenue Full definition →	4.11%	3.46%	2.90%	2.36%	2.26%	1.88%	1.56%	2.83%	2.48%	3.41%
Graham Net Nets Full definition →	(0.39)	(0.41)	(0.51)	(0.61)	(0.33)	(0.42)	(0.57)	(0.90)	(0.30)	(0.52)
Graham Number Full definition →	45.72	43.18	37.69	37.20	41.34	34.99	28.14	14.28	21.73	12.79
Earnings Yield Full definition →	3.74%	4.08%	4.05%	4.88%	3.81%	3.35%	2.83%	1.02%	3.94%	2.23%
Free Cash Flow Yield Full definition →	6.84%	6.09%	6.42%	7.03%	6.19%	5.79%	7.75%	5.35%	5.12%	6.59%
Revenue per Share Full definition →	25.67	23.87	22.16	20.80	19.76	18.21	18.32	14.71	8.18	7.40
Operating CF per Share Full definition →	7.14	5.64	4.89	4.47	5.59	4.62	5.25	2.75	2.30	2.09
Capex per Share Full definition →	(1.17)	(1.02)	(1.01)	(0.78)	(0.51)	(0.41)	(0.49)	(0.34)	(0.22)	(0.19)
Free Cash Flow per Share Full definition →	5.98	4.62	3.88	3.69	5.08	4.21	4.76	2.41	2.08	1.90
Cash per Share Full definition →	1.91	2.32	1.75	1.75	2.22	0.84	0.64	0.74	0.32	0.60
Shareholders Equity per Share Full definition →	28.42	26.82	25.77	24.02	24.35	22.30	20.23	19.70	13.11	11.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.42	26.82	25.77	24.02	24.35	22.30	20.23	19.70	13.11	11.28
Free Cash Flow Full definition →	1,459.90	1,137.70	963.70	937.40	1,297.70	1,080.60	1,204.10	560.70	425.90	380.90
Working Capital Full definition →	376.40	508.10	279.60	233.60	401.10	15.20	9.70	126.30	(84.20)	(145.51)
Capital Expenditures Full definition →	(284.90)	(250.90)	(251.40)	(196.90)	(131.30)	(104.10)	(124.20)	(79.40)	(45.90)	(37.50)
Net Current Asset Value Full definition →	(8,282.20)	(7,573.20)	(7,653.30)	(8,128.10)	(6,857.60)	(7,908.60)	(8,839.10)	(9,479.40)	(2,493.70)	(3,033.28)
EV/EBIT Full definition →	19.71	18.69	17.61	17.47	21.20	25.24	24.63	43.28	25.95	28.29
Capex to Sales Full definition →	0.05	0.04	0.05	0.04	0.03	0.02	0.03	0.02	0.03	0.03
Price to Operating Income Full definition →	14.87	13.90	12.41	11.66	16.87	18.92	16.98	24.44	20.96	20.04
Other line items
Depreciation/Fixed assets Full definition →	2.45	2.30	2.17	1.99	1.78	1.79	1.72	0.96	2.45	2.98
Cash ROIC Full definition →	9.84%	8.02%	7.11%	6.88%	10.19%	8.73%	9.69%	4.31%	8.88%	7.81%
Accounts Receivable Turnover Full definition →	1.42	1.57	2.13	2.03	1.89	2.18	2.26	3.50	6.44	6.24
Accounts Payable Turnover Full definition →	41.30	40.11	43.93	70.79	93.02	79.20	66.71	59.89	40.67	56.28
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	9.79	8.49	10.28	6.53	3.97	3.98	5.16	7.37	11.16	7.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4,421.20	3,739.60	2,579.95	2,607.00	2,672.25	2,137.50	2,048.00	976.20	260.16	237.45
Average Payables Full definition →	78.70	75.25	64.90	39.10	28.40	32.50	39.15	34.25	21.80	14.22
Average Assets Full definition →	19,878.20	18,573.60	17,377.90	16,993.15	16,628.30	16,332.35	16,424.30	10,823.50	5,623.24	5,754.61
Average Common Equity Full definition →	6,775.45	6,503.40	6,249.25	6,162.00	5,969.85	5,416.30	4,848.05	3,633.20	2,472.49	2,182.01

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