SS&C Technologies financials
$77.59−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B |
| Gross profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $788.9M | $680.9M |
| Gross margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.0% | 47.1% | 46.0% |
| Operating income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $985.8M | $914.4M | $429.1M | $396.9M | $288.6M |
| Net income | $796.9M | $760.5M | $607.1M | $650.2M | $800.0M | $625.2M | $438.5M | $103.2M | $328.9M | $131.0M |
| Net margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% |
| Diluted EPS | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $1.05B | $634.7M | $517.3M |
| Operating cash flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.1M | $471.8M | $418.4M |
| Free cash flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606.5M | $436.3M | $390.5M |
| Diluted shares | 253.1M | 253.8M | 254.5M | 262.0M | 267.3M | 266.6M | 264.2M | 243.7M | 211.6M | 205.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $462.1M | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.26B | $10.20B | $9.37B | $8.07B | $5.98B | $6.47B |
| Total assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B |
| Total liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B |
| Shareholders' equity | $6.94B | $6.61B | $6.40B | $6.10B | $6.22B | $5.72B |
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