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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.4 B $+7.5%

Gross Profit3.1 B $+6.0%

Operating Income1.5 B $+8.7%

EBITDA2.2 B $+4.3%

Net Income810 M $-0.7%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SSNC	7.5%	48.0%	33.7%	12.6%
DSY	-1.8%	82.5%	33.0%	19.9%
CSU	17.2%	43.5%	25.4%	6.1%
XRO	36.1%	70.4%	30.8%	6.1%
WTC	40.9%	74.8%	45.4%	15.2%
TNE	14.5%	40.2%	43.5%	22.4%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SSNC	7.5%	48.0%	33.7%	12.6%
PTC	27.7%	84.3%	58.1%	41.6%
TYL	8.7%	45.6%	22.0%	13.3%
DT	18.8%	81.6%	16.0%	8.1%
U	7.6%	59.4%	-8.2%	-35.0%
TEAM	24.7%	83.9%	-0.3%	-3.5%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity6.8 B $34%
Current Liabilities4.9 B $24%
Long-term Liabilities8.6 B $42%

Key Figures

YoY change

Total Assets20.3 B $-0.4%

Total Liabilities13.4 B $-0.8%

Total Equity6.8 B $+0.9%

Cash & ST Investments420.9 M $-18.3%

Total Debt7.6 B $+8.6%

Net Debt7.2 B $+10.7%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SSNC	1.10	111.5%	3.34	33.7%
DSY	1.70	26.9%	-1.18	59.7%
CSU	0.91	143.2%	0.83	22.9%
XRO	1.09	39.3%	0.22	59.4%
WTC	1.38	135.3%	4.27	36.9%
TNE	1.08	11.5%	-0.71	52.5%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SSNC	1.10	111.5%	3.34	33.7%
PTC	1.06	35.8%	0.54	59.0%
TYL	1.00	1.3%	-0.57	74.2%
DT	1.35	6.3%	-3.11	59.1%
U	1.95	75.2%	-0.61	45.6%
TEAM	0.70	141.4%	-5.45	15.6%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.8 B $+22.5%

Capital Expenditures74.1 M $-73.4%

Free Cash Flow1.7 B $+18.9%

Dividends Paid-257.5 M $-204.3%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SSNC	27.8%	26.7%	1.2%	220.2%
DSY	28.6%	26.5%	2.1%	143.8%
CSU	22.3%	21.7%	0.6%	366.7%
XRO	32.7%	32.4%	0.3%	538.9%
WTC	32.1%	29.8%	1.2%	211.9%
TNE	48.4%	48.0%	0.4%	216.0%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SSNC	27.8%	26.7%	1.2%	220.2%
PTC	31.3%	31.0%	0.3%	75.3%
TYL	29.6%	28.9%	0.7%	223.2%
DT	27.7%	26.1%	1.6%	343.9%
U	25.0%	24.1%	0.9%	-71.6%
TEAM	20.2%	19.5%	0.7%	-576.2%
Industry median	22.3%	18.6%	1.9%	145.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.