SS&C Technologies Holdings Inc
Business
SS&C Technologies Holdings, Inc. provides software-enabled outsourcing services and cloud solutions to financial services and healthcare clients. Core offerings include fund administration, portfolio management, claims processing, regulatory reporting, trading systems, and business process automation. The company serves alternative asset managers, institutional investors, wealth managers, healthcare payers, insurance companies, and banks through proprietary software platforms and mission-critical outsourced operations across more than 100 offices in 35 countries.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenues | 6,272 | 5,882 | 5,503 | 5,283 | 5,051 | |
| Total cost of revenues | 3,251 | 3,018 | 2,851 | 2,768 | 2,642 | |
| Gross profit | 3,022 | 2,864 | 2,652 | 2,515 | 2,409 | |
| Selling and marketing | 625 | 584 | 551 | 500 | 394 | |
| Research and development | 508 | 518 | 474 | 447 | 415 | |
| General and administrative | 452 | 418 | 418 | 425 | 358 | |
| Total operating expenses | 1,585 | 1,520 | 1,443 | 1,372 | 1,167 | |
| Operating income | 1,437 | 1,344 | 1,209 | 1,143 | 1,242 | |
| Interest income | 8 | 11 | 7 | 4 | 4 | |
| Interest expense | −435 | −463 | −476 | −312 | −206 | |
| Other (expense) income, net | −23 | 9 | 21 | 21 | 18 | |
| Equity in earnings of unconsolidated affiliates, net | −9 | 24 | 100 | 26 | 25 | |
| Loss on extinguishment of debt, net | −3 | −31 | −2 | −6 | −11 | |
| Income before income taxes | 975 | 894 | 858 | 876 | 1,037 | |
| Provision for income taxes (Note 17) | 176 | 132 | 249 | 227 | 236 | |
| Net income | 799 | 762 | 609 | 649 | 801 | |
| Net (income) loss attributable to noncontrolling interest | −2 | −1 | −2 | 1 | −600,000 | |
| Net income attributable to SS&C common stockholders | 797 | 761 | 607 | 650 | 800 | |
| Basic earnings per share attributable to SS&C common stockholders | 3.26 | 3.09 | 2.45 | 2.56 | 3.13 | |
| Diluted earnings per share attributable to SS&C common stockholders | 3.15 | 3 | 2.39 | 2.48 | 2.99 | |
| Basic weighted-average number of common shares outstanding | 244 | 246 | 248 | 254 | 256 | |
| Diluted weighted-average number of common and common equivalent shares outstanding | 253 | 254 | 255 | 262 | 267 | |
| Defined benefit pension adjustment | −9 | 200,000 | −700,000 | −1 | −3 | |
| Foreign currency exchange translation adjustment | 256 | −115 | 125 | −312 | 45 | |
| Total other comprehensive income (loss), net of tax | 247 | −115 | 124 | −308 | 41 | |
| Comprehensive income | 1,046 | 647 | 732 | 341 | 760 | |
| Comprehensive income attributable to noncontrolling interest | −2 | −1 | −2 | 1 | −600,000 | |
| Comprehensive income attributable to SS&C common stockholders | 1,044 | 646 | 731 | 342 | 759 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 462 | 567 | 432 | 440 | 564 | |
| Funds receivable and funds held on behalf of clients | 3,800 | 3,162 | 2,616 | 966 | 2,756 | |
| Accounts receivable, net of allowance for credit losses of $34.9 and $31.6, respectively (Note 3) | 979 | 902 | 799 | 779 | 713 | |
| Contract asset | 49 | 48 | 36 | 42 | 27 | |
| Prepaid expenses and other current assets | 194 | 180 | 166 | 194 | 188 | |
| Restricted cash and cash equivalents | 5 | 4 | 2 | 3 | 4 | |
| Total current assets | 5,488 | 4,862 | 4,052 | 2,424 | 4,252 | |
| Property, plant and equipment, net (Note 4) | 290 | 300 | 315 | 344 | 382 | |
| Operating lease right-of-use assets (Note 5) | 233 | 191 | 221 | 261 | 291 | |
| Investments (Note 6) | 174 | 177 | 185 | 194 | 173 | |
| Unconsolidated affiliates (Note 7) | 308 | 328 | 345 | 267 | 306 | |
| Contract asset | 133 | 110 | 100 | 116 | 78 | |
| Goodwill (Note 9) | 9,991 | 9,218 | 8,970 | 8,863 | 8,046 | |
| Intangible and other assets, net of accumulated amortization of $5,5330 and $4,646.6, respectively (Note 9) | 4,095 | 3,858 | 3,915 | 4,185 | 3,805 | |
| Total assets | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 | |
| Current portion of long-term debt (Note 10) | 25 | 20 | 52 | 56 | 47 | |
| Client funds obligations | 3,800 | 3,162 | 2,616 | 966 | 2,756 | |
| Accounts payable | 87 | 70 | 80 | 50 | 29 | |
| Income taxes payable | 23 | 23 | 22 | 34 | 26 | |
| Accrued employee compensation and benefits | 349 | 312 | 270 | 236 | 322 | |
| Interest payable | 32 | 32 | 29 | 28 | 28 | |
| Other accrued expenses | 303 | 250 | 232 | 356 | 310 | |
| Deferred revenues | 492 | 486 | 470 | 465 | 334 | |
| Total current liabilities | 5,111 | 4,354 | 3,772 | 2,191 | 3,851 | |
| Long-term debt, net of current portion (Note 10) | 7,408 | 6,990 | 6,669 | 7,024 | 5,902 | |
| Operating lease liabilities (Note 5) | 213 | 175 | 199 | 237 | 268 | |
| Other long-term liabilities | 190 | 191 | 249 | 226 | 254 | |
| Deferred income taxes | 847 | 726 | 817 | 873 | 835 | |
| Total liabilities | 13,770 | 12,436 | 11,705 | 10,550 | 11,110 | |
| Commitments and contingencies (Note 18) | — | — | — | — | — | |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 6,507 | 5,902 | 5,371 | 5,112 | 4,896 | |
| Accumulated other comprehensive loss | −294 | −541 | −426 | −550 | −242 | |
| Retained earnings | 4,179 | 3,642 | 3,126 | 2,740 | 2,293 | |
| Cost of common stock in treasury, 52.2 and 39.9 million shares, respectively | −3,508 | −2,470 | −1,734 | −1,260 | −784 | |
| Total SS&C stockholders' equity | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 | |
| Noncontrolling interest (Note 12) | 54 | 74 | 58 | 57 | 58 | |
| Total equity | 6,942 | 6,609 | 6,398 | 6,101 | 6,223 | |
| Total liabilities and equity | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 704 | 680 | 670 | 672 | 667 | |
| Distributions received from unconsolidated affiliates | 3 | 13 | 21 | 2 | 10 | |
| Stock-based compensation expense | 258 | 203 | 160 | 125 | 114 | |
| Unrealized net losses (gains) on investments | 3 | −2 | −2 | — | — | |
| Amortization and write-offs of loan origination costs and original issue discounts | 7 | 8 | 14 | 14 | 13 | |
| Loss on extinguishment of debt, net | 3 | 31 | 2 | 6 | 11 | |
| Loss on sale or disposition of property and equipment | 35 | 2 | 12 | 600,000 | 1 | |
| Deferred income taxes | −17 | −115 | −83 | −77 | −88 | |
| Provision for credit losses | 19 | 15 | 11 | 11 | 8 | |
| Accounts receivable | −46 | −119 | −23 | −38 | −72 | |
| Prepaid expenses and other assets | −7 | −21 | −2 | 18 | 50 | |
| Contract assets | −20 | −25 | 23 | −52 | −4 | |
| Accounts payable | 14 | −11 | 33 | 8 | 600,000 | |
| Accrued expenses and other liabilities | 10 | −17 | −106 | −136 | 2 | |
| Income taxes prepaid and payable | −15 | −14 | −38 | 27 | 3 | |
| Deferred revenue | −14 | 21 | 16 | −42 | −40 | |
| Net cash provided by operating activities | 1,745 | 1,389 | 1,215 | 1,134 | 1,429 | |
| Business acquisitions, net of cash acquired | −1,052 | −647 | −34 | −1,636 | 7 | |
| Additions to property and equipment | −81 | −61 | −57 | −63 | −51 | |
| Proceeds from sale of property and equipment | 18 | 5 | 100,000 | 11 | 5 | |
| Additions to capitalized software | −222 | −194 | −195 | −145 | −85 | |
| Investments in securities | −3 | −100,000 | −600,000 | −10 | −20 | |
| Proceeds from sales / maturities of investments | 800,000 | 7 | 8 | 10 | 51 | |
| Distributions received from (contributions to) unconsolidated affiliates | 21 | 25 | −300,000 | 66 | −66 | |
| Collection of other non-current receivables | 11 | 10 | 10 | 10 | 11 | |
| Net cash used in investing activities | −1,308 | −856 | −268 | −1,758 | −148 | |
| Cash received from debt borrowings, net of original issue discount | 1,187 | 5,545 | 375 | 1,727 | 370 | |
| Repayments of debt | −765 | −5,255 | −750 | −600 | −890 | |
| Payment of deferred financing fees | −8 | −39 | 0 | −15 | 0 | |
| Net increase in client funds obligations | 308 | 236 | 1,670 | −1,709 | 1,481 | |
| Proceeds from exercise of stock options | 426 | 355 | 115 | 92 | 198 | |
| Withholding taxes paid related to equity award net share settlement | −79 | −26 | −5 | −700,000 | −7 | |
| Purchases of common stock for treasury | −1,036 | −738 | −472 | −476 | −488 | |
| Dividends paid on common stock | −254 | −245 | −221 | −203 | −174 | |
| (Distributions to) proceeds from noncontrolling interests | −22 | 15 | 0 | — | — | |
| Net cash (used in) provided by financing activities | −244 | −152 | 713 | −1,185 | 557 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10 | −9 | 2 | −26 | −4 | |
| Net increase in cash, cash equivalents and restricted cash | 203 | 372 | 1,661 | −1,834 | 1,834 | |
| Interest | 428 | 452 | 462 | 298 | 193 | |
| Income taxes, net of refunds | 219 | 286 | 349 | 281 | 310 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is SS&C Technologies Holdings Inc's CIK number?
SS&C Technologies Holdings Inc's SEC CIK number is 0001402436 (1402436). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find SS&C Technologies Holdings Inc's SEC filings?
All of SS&C Technologies Holdings Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did SS&C Technologies Holdings Inc last report earnings?
SS&C Technologies Holdings Inc (SSNC) most recently filed an earnings 8-K with the SEC on Apr 23, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-173733). This is SS&C Technologies Holdings Inc's most recent earnings filing of record — not a forecast of its next earnings date.
What is SS&C Technologies Holdings Inc's most recent earnings 8-K?
SS&C Technologies Holdings Inc's latest earnings 8-K (Item 2.02) was filed Apr 23, 2026 under accession 0001193125-26-173733. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View SS&C Technologies Holdings Inc's latest earnings 8-K →
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