SS&C Technologies financials
$77.59−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B |
| Gross profit | $818.3M | $801.8M | $789.8M | $747.8M | $736.9M | $747.1M | $753.9M | $704.2M | $698.3M | $707.2M | $719.3M | $654.4M |
| Gross margin | 48.3% | 48.7% | 47.8% | 47.7% | 48.0% | 49.3% | 49.3% | 48.0% | 48.1% | 49.3% | 51.0% | 47.9% |
| Operating income | $417.1M | $398.2M | $368.6M | $365.7M | $344.5M | $357.9M | $357.9M | $325.1M | $327.6M | $332.9M | $334.2M | $306.4M |
| Net income | $234.8M | $226.1M | $193.1M | $210.0M | $180.8M | $213.0M | $248.2M | $164.4M | $190.3M | $157.6M | $194.4M | $156.0M |
| Net margin | 13.8% | 13.7% | 11.7% | 13.4% | 11.8% | 14.1% | 16.2% | 11.2% | 13.1% | 11.0% | 13.8% | 11.4% |
| Diluted EPS | $0.97 | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.97 | $0.65 | $0.75 | $0.62 | $0.77 | $0.61 |
| EBITDA | $598.0M | $579.2M | $551.3M | $541.0M | $519.4M | $528.7M | $533.7M | $496.5M | $495.0M | $498.4M | $334.2M | $475.0M |
| Operating cash flow | $416.7M | $299.7M | $643.5M | $456.2M | $372.9M | $272.2M | $486.6M | $336.6M | $384.9M | $180.5M | $388.4M | $242.5M |
| Free cash flow | $403.4M | $293.7M | $633.0M | $421.5M | $350.0M | $259.5M | $466.9M | $310.7M | $374.9M | $174.7M | $372.5M | $226.0M |
| Diluted shares | 242.0M | 247.6M | 252.7M | 252.6M | 252.2M | 254.9M | 255.5M | 254.1M | 252.3M | 253.3M | 252.1M | 253.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434.8M | $420.9M | $462.1M | $388.3M | $480.3M | $515.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.59B | $11.06B | $11.26B | $10.27B | $9.85B | $11.43B |
| Total assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B |
| Total liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B |
| Shareholders' equity | $6.71B | $6.90B | $6.94B | $6.98B | $7.01B | $6.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology