SS&C Technologies Holdings, Inc. (SSNC) Financials
SSNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.3 billion | 13.4 billion |
| Dec. 31, 2025 | 20.7 billion | 13.8 billion |
| Sept. 30, 2025 | 19.5 billion | 12.5 billion |
| June 30, 2025 | 19.0 billion | 12.0 billion |
SSNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 293.7 million | 61.7 million |
| Dec. 31, 2025 | 644.6 million | 84.8 million |
| Sept. 30, 2025 | 421.5 million | 60.0 million |
| June 30, 2025 | 350.0 million | 60.2 million |
SSNC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 226.3 million |
| Dec. 31, 2025 | 193.1 million |
| Sept. 30, 2025 | 210.7 million |
| June 30, 2025 | 180.8 million |
SSNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 420.9 million | - | 202.9 million |
| Dec. 31, 2025 | 3.6 billion | - | 213.2 million |
| Sept. 30, 2025 | 388.3 million | - | 212.7 million |
| June 30, 2025 | 480.3 million | - | 194.0 million |
SSNC Shares Outstanding
SSNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.0 million | 134.6 million | 117.3 million | 141.6 million |
| Dec. 31, 2025 | 10.5 million | 131.7 million | 113.9 million | 175.6 million |
| Sept. 30, 2025 | 34.7 million | 118.6 million | 118.8 million | 144.7 million |
| June 30, 2025 | 22.9 million | 128.1 million | 111.9 million | 152.4 million |
SSNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 billion | 845.3 million |
| Dec. 31, 2025 | 1.7 billion | 863.7 million |
| Sept. 30, 2025 | 1.6 billion | 820.2 million |
| June 30, 2025 | 1.5 billion | 799.9 million |
SSNC Revenue by Segment
SSNC
List: Challengers
Price: $68.44
Dividend Yield: 1.65%
Forward Dividend Yield: 1.55%
Payout Ratio: 36.10%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 20.82
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 695174
Ebitda: 173.6 millionMarket Capitalization: 15.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 9.81%
DGR5: 16.48%
DGR10: 18.83%