SS&C Technologies Inc
SSNCNasdaqCIK 1402436Technology / Softwarefiscal year ends December65 quarters since 2010
Latest quarter Q2 FY2026, filed July 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of July 30, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025 | Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,696 | 1,647 | 1,654 | 1,568 | 1,537 | 1,514 | 1,530 | 1,466 | +10.3% |
| Cost of revenue | 877 | 845 | 864 | 820 | 800 | 767 | 776 | 762 | +9.7% |
| Gross profit | 818 | 802 | 790 | 748 | 737 | 747 | 754 | 704 | +11.0% |
| Research and development | 132 | 135 | 132 | 119 | 128 | 129 | 137 | 131 | +3.3% |
| Selling, general and administrative | 108 | 117 | 114 | 119 | 112 | 108 | 103 | 104 | −3.1% |
| Operating income | 417 | 398 | 369 | 366 | 345 | 358 | 358 | 325 | +21.1% |
| Other income (expense) | 1 | 7 | (34) | 5 | (1) | 7 | (8) | 9 | +200.0% |
| Pretax income | 314 | 303 | 220 | 254 | 240 | 261 | 240 | 225 | +31.2% |
| Income tax | 79 | 77 | 26 | 44 | 58 | 48 | (8) | 60 | +35.1% |
| Net income | 235 | 226 | 193 | 210 | 181 | 213 | 248 | 164 | +29.9% |
| Diluted EPS ($) | 0.97 | 0.91 | — | 0.83 | 0.72 | 0.84 | — | 0.65 | +34.7% |
| Diluted shares (millions) | 242 | 248 | — | 253 | 252 | 255 | — | 254 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025 | Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 435 | 421 | 462 | 388 | 480 | 515 | 567 | 695 | −9.5% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 5,700 | 5,344 | 5,488 | 5,321 | 4,660 | 6,242 | 4,862 | 3,891 | +22.3% |
| Total assets | 20,609 | 20,328 | 20,712 | 19,489 | 18,984 | 20,405 | 19,045 | 18,438 | +8.6% |
| Total current liabilities | 5,354 | 4,875 | 5,111 | 4,767 | 4,102 | 5,638 | 4,354 | 3,220 | +30.5% |
| Long-term debt | 7,312 | 7,321 | 7,408 | 6,573 | 6,803 | 6,837 | 6,990 | 7,156 | +7.5% |
| Total liabilities | 13,898 | 13,430 | 13,770 | 12,505 | 11,975 | 13,545 | 12,436 | 11,550 | +16.1% |
| Stockholders’ equity | 6,641 | 6,843 | 6,888 | 6,931 | 6,935 | 6,785 | 6,535 | 6,814 | −4.2% |
| Shares outstanding (millions) | 235 | 241 | 242 | 244 | 244 | 247 | 246 | 248 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025 | Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 417 | 300 | 644 | 456 | 373 | 272 | 487 | 337 | +11.7% |
| Capital expenditures | 13 | 6 | 11 | 35 | 23 | 13 | 20 | 26 | −41.9% |
| Free cash flow (CFO − capex) | 403 | 294 | 633 | 422 | 350 | 260 | 467 | 311 | +15.3% |
| Depreciation and amortization | 181 | 181 | 183 | 175 | 175 | 171 | 176 | 171 | +3.4% |
| Share repurchases | 438 | 168 | 319 | 240 | 270 | 207 | 368 | 89 | +61.9% |
| Dividends paid | 64 | 65 | withheld | withheld | withheld | withheld | withheld | withheld | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Mar 3, 2025 | FY2023ended Dec 31, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Feb 28, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 28, 2017 | FY2015ended Dec 31, 2015filed Feb 29, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 27, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 12, 2012 | FY2010ended Dec 31, 2010filed Aug 12, 2011 | FY2009ended Dec 31, 2009filed Aug 12, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,272 | 5,882 | 5,503 | 5,283 | 5,051 | 4,668 | 4,633 | 3,421 | 1,675 | 1,481 | 1,000 | 768 | 713 | 552 | 371 | 329 | 271 |
| Cost of revenue | 3,251 | 3,018 | 2,851 | 2,768 | 2,642 | 2,574 | 2,612 | 2,051 | 886 | 801 | 532 | 411 | 389 | 300 | 184 | 166 | 138 |
| Gross profit | 3,022 | 2,864 | 2,652 | 2,515 | 2,409 | 2,094 | 2,021 | 1,370 | 789 | 681 | 468 | 357 | 324 | 252 | 187 | 163 | 133 |
| Research and development | 508 | 518 | 474 | 447 | 415 | 399 | 384 | 318 | 153 | 153 | 110 | 57 | 54 | 46 | 36 | 31 | 27 |
| Selling, general and administrative | 452 | 418 | 418 | 425 | 358 | 352 | 369 | 314 | 120 | 123 | 98 | 51 | 45 | 35 | 28 | 26 | 19 |
| Operating income | 1,437 | 1,344 | 1,209 | 1,143 | 1,242 | 986 | 914 | 429 | 397 | 289 | 165 | 200 | 183 | 123 | 94 | 80 | 67 |
| Other income (expense) | (23) | 9 | 21 | 21 | 18 | 42 | 26 | 8 | (4) | 3 | 4 | 3 | 3 | (16) | 0 | 0 | (1) |
| Pretax income | 975 | 894 | 858 | 876 | 1,037 | 776 | 532 | 125 | 283 | 164 | 61 | 178 | 145 | 70 | 74 | 44 | 29 |
| Income tax | 176 | 132 | 249 | 227 | 236 | 151 | 93 | 22 | (46) | 33 | 18 | 47 | 27 | 25 | 23 | 12 | 10 |
| Net income | 797 | 761 | 607 | 650 | 800 | 625 | 439 | 103 | 329 | 131 | 43 | 131 | 118 | 46 | 51 | 32 | 19 |
| Diluted EPS ($) | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 | 2.35 | 1.66 | 0.42 | 1.55 | 0.64 | 0.22 | 0.75 | 0.69* | 0.28* | 0.32* | 0.22* | 0.15* |
| Diluted shares (millions) | 253 | 254 | 255 | 262 | 267 | 267 | 264 | 244 | 212 | 206 | 191 | 175 | 171* | 166* | 161* | 146* | 127* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Mar 3, 2025 | FY2023ended Dec 31, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Feb 28, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 28, 2017 | FY2015ended Dec 31, 2015filed Feb 29, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 27, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 12, 2012 | FY2010ended Dec 31, 2010filed Aug 12, 2011 | FY2009ended Dec 31, 2009filed Aug 12, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 462 | 567 | 432 | 440 | 564 | 209 | 153 | 167 | 64 | 118 | 434 | 110 | 84 | 86 | 40 | 85 | 19 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5,488 | 4,862 | 4,052 | 2,424 | 4,252 | 2,299 | 2,786 | 2,048 | 359 | 415 | 675 | 235 | 221 | 207 | 96 | 140 | — |
| Total assets | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 | 16,741 | 16,108 | 5,540 | 5,707 | 5,802 | 2,266 | 2,275 | 2,363 | 1,208 | 1,276 | — |
| Total current liabilities | 5,111 | 4,354 | 3,772 | 2,191 | 3,851 | 2,283 | 2,776 | 1,922 | 444 | 561 | 417 | 192 | 167 | 160 | 84 | 76 | — |
| Long-term debt | 7,408 | 6,990 | 6,669 | 7,024 | 5,902 | 6,389 | 7,078 | 8,169 | 2,007 | 2,375 | 2,719 | 599 | 751 | 1,021 | — | — | — |
| Total liabilities | 13,770 | 12,436 | 11,705 | 10,550 | 11,110 | 10,207 | 11,625 | 11,528 | 2,853 | 3,448 | 3,697 | 919 | 1,044 | 1,287 | 228 | 419 | — |
| Stockholders’ equity | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 | 5,717 | 5,116 | 4,580 | 2,686 | 2,259 | 2,105 | 1,347 | 1,232 | 1,076 | 980 | 857 | 646 |
| Shares outstanding (millions) | 242 | 246 | 247 | 251 | 256 | 258 | 256 | 252 | 207 | 203 | 198* | 169* | 165* | 159* | 156* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Mar 3, 2025 | FY2023ended Dec 31, 2023filed Feb 28, 2024 | FY2022ended Dec 31, 2022filed Feb 28, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 28, 2017 | FY2015ended Dec 31, 2015filed Feb 29, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 27, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Mar 12, 2012 | FY2010ended Dec 31, 2010filed Aug 12, 2011 | FY2009ended Dec 31, 2009filed Aug 12, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,745 | 1,389 | 1,215 | 1,134 | 1,429 | 1,185 | 1,328 | 640 | 472 | 418 | — | — | 208 | 134 | 110 | 76 | 60 |
| Capital expenditures | 81 | 61 | 57 | 63 | 51 | 35 | 63 | 34 | 36 | 28 | 14 | 15 | 12 | 17 | 6 | 5 | 3 |
| Free cash flow (CFO − capex) | 1,664 | 1,327 | 1,159 | 1,071 | 1,378 | 1,150 | 1,265 | 607 | 436 | 391 | — | — | 196 | 117 | 104 | 71 | 57 |
| Depreciation and amortization | 704 | 680 | 670 | 672 | 667 | 725 | 775 | 519 | 237 | 229 | 151 | 100 | 100 | 76 | 42 | 41 | 36 |
| Share repurchases | 1,036 | 738 | 472 | 476 | 488 | 228 | 60 | — | — | 0 | — | 11 | 1 | — | — | 1 | 2 |
| Dividends paid | 254 | 245 | 221 | 203 | 174 | 136 | 108 | 71 | 54 | 50 | 45 | 10 | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2026 | Schell Brian N | EVP & CFO | option exercise | 40,170 | — | — | 132,249 | Aug 18, 2026 |
| Aug 15, 2026 | Schell Brian N | EVP & CFO | tax withholding | 17,937 | $81.50 | $1M | 114,312 | Aug 18, 2026 |
| May 22, 2026 | Zamkow Michael Jay | Director | option exercise | 3,000 | $30.45 | $91K | 21,404 | May 22, 2026 |
| May 22, 2026 | Zamkow Michael Jay | Director | open-market sale | 3,000 | $66.68 | $200K | 18,404 | May 22, 2026 |
| May 20, 2026 | Zamkow Michael Jay | Director | option exercise | 3,000 | $30.45 | $91K | 18,824 | May 22, 2026 |
| May 20, 2026 | Zamkow Michael Jay | Director | open-market sale | 3,000 | $66.78 | $200K | 15,824 | May 22, 2026 |
| May 20, 2026 | Zamkow Michael Jay | Director | option exercise | 2,580 | — | — | 18,404 | May 22, 2026 |
| May 20, 2026 | Walton Debra | Director | option exercise | 2,580 | — | — | 7,600 | May 22, 2026 |
| May 20, 2026 | Varsano David | Director | option exercise | 2,580 | — | — | 89,004 | May 22, 2026 |
| May 20, 2026 | Vanni d'Archirafi Francesco Paolo | Director | option exercise | 2,580 | — | — | 3,804 | May 22, 2026 |
| May 20, 2026 | Michael Jonathan E | Director | option exercise | 6,000 | $30.45 | $183K | 82,124 | May 22, 2026 |
| May 20, 2026 | Michael Jonathan E | Director | open-market sale | 2,740 | $66.86 | $183K | 79,384 | May 22, 2026 |
| May 20, 2026 | Michael Jonathan E | Director | option exercise | 2,580 | — | — | 81,964 | May 22, 2026 |
| May 20, 2026 | Conjeevaram Smita | Director | option exercise | 2,580 | — | — | 15,504 | May 22, 2026 |
| May 20, 2026 | Boulanger Normand A | Director | option exercise | 2,580 | — | — | 389,504 | May 22, 2026 |
| Mar 27, 2026 | Varsano David | Director | option exercise | 6,000 | $30.45 | $183K | 86,424 | Mar 30, 2026 |
| Mar 27, 2026 | Varsano David | Director | option exercise | 6,000 | $30.45 | $183K | 86,424 | Mar 30, 2026 |
| Mar 24, 2026 | Vanni d'Archirafi Francesco Paolo | Director | option exercise | 1,224 | — | — | 1,224 | Mar 25, 2026 |
| Mar 2, 2026 | White Jason Douglas | SVP & General Counsel | option exercise | 6,585 | — | — | 63,305 | Mar 3, 2026 |
| Mar 2, 2026 | White Jason Douglas | SVP & General Counsel | tax withholding | 3,362 | $75.19 | $253K | 59,943 | Mar 3, 2026 |
| Mar 2, 2026 | Stone William C | Chairman of the Board & CEO, Director, 10% owner | option exercise | 21,949 | — | — | 32M | Mar 3, 2026 |
| Mar 2, 2026 | Kanwar Rahul | President & COO | option exercise | 17,560 | — | — | 200,081 | Mar 3, 2026 |
| Mar 2, 2026 | Kanwar Rahul | President & COO | tax withholding | 9,711 | $75.19 | $730K | 190,370 | Mar 3, 2026 |
| Feb 22, 2026 | Kanwar Rahul | President & COO | tax withholding | 8,801 | $71.38 | $628K | 182,521 | Feb 23, 2026 |
| Feb 22, 2026 | Kanwar Rahul | President & COO | option exercise | 15,913 | — | — | 191,322 | Feb 23, 2026 |
Full insider history for SS&C Technologies Inc, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held SSNC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SSNC by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $35M | 560,789 | 0.05% | trimmed −2.0% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- SS&C TECHNOLOGIES HOLDINGS, INC., CIK 1402436 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- 3 line-years whose four quarters do not sum to the filed year: dividends FY2023, dividends FY2024, dividends FY2025
- Repaired
- 2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2018, other income FY2024
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/SSNC.json