Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.3%, EPS grew 33.8%, free cash flow grew 14.9% and total debt rose 11.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

84.07 0.12 −0.14%

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Market cap: $19.8B
P/E: 23.4×
Fwd P/E: 17.7×
Dividend yield: 1.32%
F-score: 5/9
Altman Z: 1.77
Beneish M: −2.55
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 13.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	2	—	—	—	—	—

Insider Ownership 15.58%

Capital & Financial Ratios $m

Market Cap 19,760.00

Revenue 6,564.30

Net Income 866.00

Free Cash Flow 1,523.50

Net Debt 7,140.10

Current Ratio 1.06

Debt/Equity 1.13

P/E ratio 23.42

Fwd P/E 17.70

P/S ratio 3.05

P/B ratio 2.98

Past 5Y EPS Growth 6.03%

This Y EPS Growth 15.73%

Next Y EPS Growth 9.55%

Next Y revenue growth 7.95%

Next 5Y EPS Growth 10.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 21.34%

10-year low 10-year high

P/S against its own 10 years 31.22%

10-year low 10-year high

P/B against its own 10 years 58.24%

10-year low 10-year high

EV/Sales against its own 10 years 24.95%

10-year low 10-year high

EV/FCF against its own 10 years 13.16%

10-year low 10-year high

Dividends

Payout Ratio 0.32

Annual Dividend Rate 1.11

Annual Dividend Yield 1.32%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.11	0.27 0.27 0.30
2025	1.04	0.25 0.25 0.27 0.27
2024	0.98	0.24 0.24 0.25 0.25
2023	0.88	0.20 0.20 0.24 0.24
2022	0.80	0.20 0.20 0.20 0.20
2021	0.68	0.16 0.16 0.16 0.20
2020	0.53	0.13 0.13 0.14 0.14
2019	0.43	0.10 0.10 0.10 0.13
2018	0.30	0.07 0.07 0.08 0.08
2017	0.27	0.06 0.06 0.07 0.07
2016	0.25	0.06 0.06 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	435	571	467	437
Receivables	3,415	4,064	4,778	5,008
Inventory	—	—	—	—
Other	36	48	49	41
	4,052	4,862	5,488	5,700

	2023	2024	2025	Q'26
Payables	80	70	87	63
ST’ Debt	52	20	25	265
Other	—	—	—	—
	3,772	4,354	5,111	5,354

Compound Annual Growth %

	10y	5y	3y
Sales	20.15%	6.09%	5.89%
Cash Flow	22.43%	8.05%	15.44%
Earnings	33.95%	4.97%	7.02%
Book Value	12.67%	3.96%	4.40%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,647	1,696	—	—	—
’25	1,514	1,537	1,568	1,654	6,272
’24	1,435	1,452	1,466	1,530	5,882
’23	1,363	1,363	1,366	1,412	5,503
’22	1,295	1,329	1,321	1,338	5,283
’21	1,233	1,259	1,264	1,294	5,051
’20	1,174	1,138	1,153	1,203	4,668

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	300	417	—	—	—
’25	272	373	456	644	1,745
’24	181	385	337	487	1,389
’23	255	329	243	388	1,215
’22	184	264	317	370	1,134
’21	186	377	383	484	1,429
’20	148	408	199	430	1,185

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	232	342	—	—	—
’25	213	297	372	579	1,460
’24	128	325	261	424	1,138
’23	202	261	182	319	964
’22	148	222	244	323	937
’21	154	348	346	449	1,298
’20	121	383	171	406	1,081

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.91	0.97	—	—	—
’25	0.84	0.72	0.83	0.77	3.15
’24	0.62	0.75	0.65	0.98	3.00
’23	0.49	0.51	0.61	0.77	2.39
’22	0.64	0.42	0.61	0.81	2.48
’21	0.65	0.71	0.69	0.94	2.99
’20	0.37	0.64	0.60	0.74	2.35

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.62	28.51	40.17	42.51	29.51	62.51	45.25	46.61	58.79	69.61	Analyst estimates 2026–2028 Powerpack
	High	34.19	42.50	60.97	67.73	74.00	83.28	84.85	64.52	77.69	91.07
People
People	Employees	8,001	8,287	22,600	22,800	24,600	24,900	27,600	26,000	26,800	28,800
	Revenue/emp, $m	0.19	0.20	0.15	0.20	0.19	0.20	0.19	0.21	0.22	0.22
Income, $m
Income, $m	Revenue	1,481	1,675	3,421	4,633	4,668	5,051	5,283	5,503	5,882	6,272
	Gross margin, %	45.96	47.09	40.05	43.63	44.86	47.70	47.61	48.19	48.68	48.17
	EBT	164	283	125	532	776	1,037	876	858	894	975
	EBT margin, %	11.04	16.87	3.66	11.48	16.62	20.53	16.58	15.59	15.19	15.54
	Net income	131	329	103	439	625	801	649	609	762	799
	Depreciation	239	248	532	804	739	681	686	684	689	711
Per share, $
Per share, $	Revenue	7.40	8.18	14.71	18.32	18.21	19.76	20.80	22.16	23.87	25.67
	Earnings	0.65	1.60	0.44	1.73	2.44	3.00	2.56	2.45	3.09	3.26
	Cash flow	2.09	2.30	2.75	5.25	4.62	5.59	4.47	4.89	5.64	7.14
	Capex	(0.19)	(0.22)	(0.34)	(0.49)	(0.41)	(0.51)	(0.78)	(1.01)	(1.02)	(1.17)
	Free cash flow	1.90	2.08	2.41	4.76	4.21	5.08	3.69	3.88	4.62	5.98
	Book value	11.28	13.11	19.70	20.23	22.30	24.35	24.02	25.77	26.82	28.42
	Shares, m	200	205	233	253	256	256	254	248	246	244
Valuation, ×
Valuation, ×	P/E	44.76	25.38	98.07	35.29	29.82	26.28	20.49	24.66	24.52	26.73
	P/S	3.90	4.97	3.07	3.35	4.00	4.15	2.52	2.73	3.17	3.41
	P/B	2.56	3.10	2.29	3.04	3.26	3.37	2.18	2.34	2.83	3.08
	EV/Sales	5.51	6.15	5.43	4.86	5.33	5.21	3.78	3.87	4.27	4.52
	EV/FCF	21.43	24.19	33.12	18.70	23.02	20.29	21.29	22.09	22.07	19.40
Cash, $m
Cash, $m	Operating cash flow	418	472	640	1,328	1,185	1,429	1,134	1,215	1,389	1,745
	Capex	(37)	(46)	(79)	(124)	(104)	(131)	(197)	(251)	(251)	(285)
	Free cash flow	381	426	561	1,204	1,081	1,298	937	964	1,138	1,460
Balance, $m
Balance, $m	Working capital	(146)	(84)	126	10	15	401	234	280	508	376
	Total debt	2,501	2,045	8,256	7,154	6,442	5,949	7,080	6,720	7,010	7,433
	Net debt	2,381	1,981	8,083	6,992	6,227	5,381	6,636	6,285	6,439	6,967
	Shareholders’ equity	2,259	2,686	4,580	5,116	5,717	6,223	6,101	6,398	6,609	6,942
Returns, %
Returns, %	ROA	2.28	5.85	0.95	2.67	3.83	4.81	3.83	3.49	4.09	4.01
	ROIC	3.89	5.32	2.12	4.72	5.16	6.69	5.61	5.96	6.44	6.46
	ROE	6.00	13.30	2.84	9.04	11.54	13.40	10.55	9.71	11.69	11.76

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ZM Zoom Communications, Inc.	$28.7B	8.5×	24.6×	+4.93% (above 0%: growing)	+342.86% (above 0%: growing)	−7.02% (below 0%: shrinking)	77.16%	24.61%	Compare
PTC PTC Inc.	$21.0B	18.6×	15.2×	−6.82% (below 0%: shrinking)	−11.86% (below 0%: shrinking)	+3.02% (above 0%: growing)	81.74%	27.75%	Compare
SSNC SS&C Technologies Holdings, Inc.	$19.8B	23.4×	17.7×	+10.34% (above 0%: growing)	+33.78% (above 0%: growing)	+14.94% (above 0%: growing)	48.26%	24.60%
U Unity Software Inc.	$19.1B	— (loss-making)	— (loss-making)	+23.93% (above 0%: growing)	n/m	+59.46% (above 0%: growing)	79.56%	(5.90%)	Compare
DT Dynatrace, Inc.	$18.4B	120×	45.8×	+16.17% (above 0%: growing)	−18.75% (below 0%: shrinking)	+15.68% (above 0%: growing)	81.34%	12.89%	Compare
FICO Fair Isaac Corporation	$16.6B	22.0×	30.0×	+25.68% (above 0%: growing)	+39.65% (above 0%: growing)	+34.07% (above 0%: growing)	87.09%	53.79%	Compare
TYL Tyler Technologies, Inc.	$14.9B	47.3×	37.8×	+8.22% (above 0%: growing)	+14.80% (above 0%: growing)	+34.72% (above 0%: growing)	47.60%	14.74%	Compare
DOCU Docusign Inc.	$14.5B	44.7×	27.4×	+9.38% (above 0%: growing)	+32.26% (above 0%: growing)	+35.89% (above 0%: growing)	79.69%	13.43%	Compare
GWRE Guidewire Software, Inc.	$14.4B	102×	64.1×	+15.29% (above 0%: growing)	−38.71% (below 0%: shrinking)	+16.42% (above 0%: growing)	65.60%	15.16%	Compare
Median of peers	$17.5B	44.7×	30.0×	+12.34%	+14.80%	+25.25%	79.63%	14.95%

All 237 Software Application stocks →

SS&C Technologies Holdings, Inc. (SSNC) key facts

Strength: SS&C Technologies Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 6.63% from fiscal 2024.
Strength: Net income was $798.7 million, or $3.26 per share (basic), a net margin of 12.7%.
SS&C Technologies Holdings, Inc. (SSNC) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, SSNC traded at $84.07, a market capitalization of $19.8 billion.
At that price the stock trades at 23.4× trailing-twelve-month earnings and 3.0× sales; its P/E is higher than 21% of its own readings over the past ten years.
SS&C Technologies Holdings, Inc. pays an annual dividend of $1.11 per share, a yield of 1.32%, with a payout ratio of 31.9%.
Return on equity was 11.8% and debt-to-equity 1.13.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.77 (distress zone) for fiscal 2025.