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SSNC FINANCIAL STATEMENTS

SS&C Technologies Holdings Inc — balance sheet, income statement and cash flow trends

SSNCSS&C Technologies Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B $Gross Profit3.2 B $ · 48%Operating Income1.5 B $ · 24%Pre-tax Income1.1 B $ · 17%Net Income to Owners864 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+8.6%
Gross Profit3.2 B $+7.3%
Operating Income1.5 B $+11.9%
EBITDA2.2 B $+5.8%
Net Income to Owners864 M $+7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.6 B
  • Equity6.6 B $32%
  • Current Liabilities5.4 B $26%
  • Long-term Liabilities8.5 B $42%

Key Figures

YoY change
Total Assets20.6 B $+8.6%
Total Liabilities13.9 B $+16.1%
Total Equity6.6 B $-4.2%
Cash & ST Investments434.8 M $-9.5%
Total Debt7.8 B $+10.8%
Net Debt7.3 B $+12.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-1.3 B $Investing15.2 M $Financing538.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+26.6%
Capital Expenditures64.5 M $-73.2%
Free Cash Flow1.8 B $+20.5%
Dividends Paid-260.6 M $-205.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.