SS&C Technologies
SSNC
78.70
+0.71
+0.91%
SS&C Technologies
US · SSNC
#990 by market cap
Listed 1970
78.70
+0.71
+0.91%
Live - 5344 symbols - heartbeat 262s ago
· 2026-10-08 08:05
Pre-market
78.72
+0.02%
After-hours
78.70
0.00%
- Market cap
- 18.47B
- P/E (TTM)i
- 22.61
- P/Bi
- 2.78
- EPSi
- 3.15
- Div yieldi
- 1.37%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on SSNC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.64, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.63% YoY
Margins
- Gross margin
- 48.17%
- Operating margin
- 22.91%
- Net margin
- 12.71%
Key ratios & quality
- Enterprise valuei
- 25.44B
- PEG ratioi
- 3.22
- Altman Z-Scorei
- 1.64
PEG uses trailing P/E against the 3-year net income growth rate (7.02%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.42B | 4.63B | 4.67B | 5.05B | 5.28B | 5.50B | 5.88B | 6.27B |
| Gross profit | 1.37B | 2.02B | 2.09B | 2.41B | 2.52B | 2.65B | 2.86B | 3.02B |
| Selling & admin expenses | 524.90M | 723.10M | 708.60M | 752.10M | 925.10M | 969.10M | 1.00B | 1.08B |
| Research & development | 318.20M | 383.70M | 399.40M | 414.90M | 447.30M | 473.80M | 517.70M | 507.50M |
| Operating profit | 526.90M | 914.40M | 985.80M | 1.24B | 1.14B | 1.21B | 1.34B | 1.44B |
| Pretax profit | 125.10M | 531.70M | 775.80M | 1.04B | 876.10M | 857.70M | 893.70M | 974.80M |
| Tax | 21.90M | 93.20M | 150.60M | 236.40M | 227.10M | 249.10M | 132.00M | 176.10M |
| Net profit | 103.20M | 438.50M | 625.20M | 800.60M | 649.00M | 608.60M | 761.70M | 798.70M |
| Basic EPS | 0 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Diluted EPS | 0.42 | 1.66 | 2.35 | 2.99 | 2.48 | 2.39 | 3.00 | 3.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.51B | 1.54B | 1.57B | 1.65B | 1.65B | 1.70B |
| Gross profit | 747.10M | 736.90M | 747.80M | 789.80M | 801.80M | 818.30M |
| Selling & admin expenses | 260.10M | 264.30M | 263.50M | 289.50M | 269.00M | 268.90M |
| Research & development | 129.10M | 128.10M | 118.60M | 131.70M | 134.60M | 132.30M |
| Operating profit | 357.90M | 344.50M | 365.70M | 368.60M | 398.20M | 417.10M |
| Pretax profit | 261.30M | 239.50M | 253.90M | 220.10M | 303.10M | 314.20M |
| Tax | 48.10M | 58.40M | 43.50M | 26.10M | 76.80M | 78.90M |
| Net profit | 213.20M | 181.10M | 210.40M | 194.00M | 226.30M | 235.30M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.84 | 0.72 | 0.83 | 0.77 | 0.91 | 0.97 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.05B | 2.79B | 2.30B | 4.25B | 2.42B | 4.05B | 4.86B | 5.49B |
| Cash & ST investments | 166.70M | 152.80M | 209.30M | 564.00M | 440.10M | 432.20M | 567.10M | 462.10M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 16.11B | 16.74B | 15.92B | 17.33B | 16.65B | 18.10B | 19.04B | 20.71B |
| Total current liabilities | 1.92B | 2.78B | 2.28B | 3.85B | 2.19B | 3.77B | 4.35B | 5.11B |
| Short-term debt | 87.50M | 76.30M | 53.90M | 47.40M | 55.70M | 51.50M | 20.00M | 25.00M |
| Long-term debt | 8.17B | 7.08B | 6.39B | 5.90B | 7.02B | 6.67B | 6.99B | 7.41B |
| Total liabilities | 11,527,500,000.00 | 11,625,000,000.00 | 10,207,100,000.00 | 11,109,800,000.00 | 10,550,400,000.00 | 11,704,800,000.00 | 12,435,600,000.00 | 13,769,900,000.00 |
| Total equity | 4.58B | 5.12B | 5.72B | 6.22B | 6.10B | 6.40B | 6.61B | 6.94B |
| Retained earnings | 847.10M | 1.18B | 1.67B | 2.29B | 2.74B | 3.13B | 3.64B | 4.18B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.24B | 4.66B | 5.32B | 5.49B | 5.34B | 5.70B |
| Cash & ST investments | 515.00M | 480.30M | 388.30M | 462.10M | 420.90M | 434.80M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 20.40B | 18.98B | 19.49B | 20.71B | 20.33B | 20.61B |
| Total current liabilities | 5.64B | 4.10B | 4.77B | 5.11B | 4.88B | 5.35B |
| Short-term debt | 20.00M | 20.00M | 20.00M | 25.00M | 110.00M | 265.00M |
| Long-term debt | 6.84B | 6.80B | 6.57B | 7.41B | 7.32B | 7.31B |
| Total liabilities | 13,545,100,000.00 | 11,974,900,000.00 | 12,504,900,000.00 | 13,769,900,000.00 | 13,430,200,000.00 | 13,898,100,000.00 |
| Total equity | 6.86B | 7.01B | 6.98B | 6.94B | 6.90B | 6.71B |
| Retained earnings | 3.79B | 3.91B | 4.05B | 4.18B | 4.34B | 4.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 640.10M | 1.33B | 1.18B | 1.43B | 1.13B | 1.22B | 1.39B | 1.74B |
| Depreciation & amortization | 518.50M | 775.20M | 725.30M | 667.40M | 671.60M | 670.40M | 680.10M | 703.80M |
| Free cash flow | 551.00M | 1.20B | 1.08B | 1.29B | 926.00M | 963.60M | 1.13B | 1.44B |
| Dividends paid | -70.90M | -107.70M | -136.10M | -174.00M | -203.10M | -220.90M | -244.90M | -253.80M |
| Stock buybacks / issuance | 1.40B | -60.30M | -227.70M | -487.90M | -476.10M | -471.60M | -737.50M | -1.04B |
| Ending cash balance | 1.11B | 1.79B | 1.34B | 3.17B | 1.34B | 3.00B | 3.37B | 3.57B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 272.20M | 372.90M | 456.20M | 643.50M | 299.70M | 416.70M |
| Depreciation & amortization | 170.80M | 174.90M | 175.40M | 182.70M | 181.00M | 180.90M |
| Free cash flow | 212.50M | 297.20M | 365.80M | 566.60M | 231.70M | 339.50M |
| Dividends paid | -61.60M | -60.90M | -65.80M | -65.50M | -65.30M | -64.00M |
| Stock buybacks / issuance | -206.90M | -270.30M | -240.10M | -318.70M | -168.00M | -437.70M |
| Ending cash balance | 4.52B | 2.89B | 3.46B | 3.57B | 3.06B | 3.41B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.84 | 9.04 | 11.54 | 13.47 | 10.65 | 9.80 | 11.81 | 11.87 |
| ROA %i | 0.95 | 2.67 | 3.83 | 4.81 | 3.83 | 3.49 | 4.09 | 4.01 |
| ROIC %i | 3.72 | 6.07 | 6.56 | 7.69 | 6.82 | 7.07 | 8.49 | 8.11 |
| 5-year avg ROE %i | 6.96 | 6.73 | 8.55 | 10.04 | 9.51 | 10.90 | 11.46 | 11.52 |
| EBIT margin %i | 11.84 | 20.32 | 21.97 | 24.60 | 22.49 | 24.24 | 23.07 | 22.47 |
| FCF / sales %i | 16.11 | 25.86 | 23.10 | 25.59 | 17.53 | 17.51 | 19.26 | 22.99 |
| Current ratioi | 1.07 | 1.00 | 1.01 | 1.10 | 1.11 | 1.07 | 1.12 | 1.07 |
| Quick ratioi | 0.98 | 0.93 | 0.92 | 1.05 | 1.02 | 1.03 | 1.07 | 1.03 |
| Debt / assetsi | 51.26 | 44.82 | 42.49 | 35.87 | 43.93 | 38.22 | 37.73 | 36.92 |
| LT debt / equityi | 178.35 | 145.16 | 117.42 | 100.07 | 120.13 | 108.33 | 109.64 | 110.66 |
| Interest coveragei | 1.45 | 2.30 | 4.10 | 6.04 | 3.81 | 2.80 | 2.93 | 3.24 |
| Revenue CAGR (3Y) %i | 50.67 | 46.24 | 40.72 | 13.87 | 4.47 | 5.64 | 5.21 | 5.89 |
| Net income CAGR (3Y) %i | 34.03 | 49.59 | 23.88 | 97.91 | 14.03 | -0.97 | -1.67 | 7.02 |
| FCF CAGR (3Y) %i | 37.33 | 46.51 | 36.29 | 32.87 | -8.22 | -3.68 | -4.30 | 15.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.34 | 12.07 | 12.40 | 11.87 | 11.89 | 12.73 |
| ROA %i | 4.32 | 4.49 | 4.49 | 4.01 | 3.98 | 4.36 |
| ROIC %i | 8.96 | 8.67 | 8.80 | 8.11 | 8.18 | 8.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.19 | 23.32 | 23.32 | 22.47 | 22.66 | 23.27 |
| FCF / sales %i | 20.48 | 19.73 | 21.11 | 22.99 | 22.81 | 22.91 |
| Current ratioi | 1.11 | 1.14 | 1.12 | 1.07 | 1.10 | 1.06 |
| Quick ratioi | 1.08 | 1.09 | 1.07 | 1.03 | 1.05 | 1.02 |
| Debt / assetsi | 34.46 | 36.96 | 34.92 | 36.92 | 37.55 | 37.74 |
| LT debt / equityi | 103.32 | 100.91 | 97.90 | 110.66 | 109.94 | 113.13 |
| Interest coveragei | 3.06 | 3.17 | 3.27 | 3.24 | 3.34 | 3.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:05:19 · For reference only, not investment advice and not tailored to your situation.