SSNCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
SS&C Technologies Holdings Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$84.62+0.55 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $20.48B
- P/E (TTM)
- 24.4
- Dividend yield
- 1.23%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.2%+3.3 pts over 5 years
Operating margin
22.9%+1.8 pts over 5 years
Net margin
12.7%−0.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.6% | +5.9% | +6.1% | +20.2% | |
| Gross profit | +5.5% | +6.3% | +7.6% | +20.5% | |
| Operating income | +6.9% | +7.9% | +7.8% | +24.2% | |
| Net income | +4.8% | +7.0% | +5.0% | +33.9% | |
| EPS, diluted | +5.0% | +8.3% | +6.0% | +30.5% | |
| Free cash flow | +25.4% | +15.8% | +7.7% | +22.6% | |
| Dividend per share | +6.1% | +73.2% | +14.4% | +15.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.0% | 11.5% | 11.9% | |
| Return on assets | 2.3% | 3.8% | 4.0% | |
| Current ratio | 0.74 | 1.01 | 1.07 | |
| Debt to equity | 1.11 | 1.13 | 1.08 | |
| Net debt to EBITDA | 4.61× | 3.64× | 3.26× | |
| Interest coverage | 2.2× | 3.9× | 3.3× | |
| Capex to revenue | 1.9% | 0.7% | 1.3% | |
| Diluted shares | 206M | 267M | 253M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SS&C Technologies generated $6.91B from operations and spent $4.62B on capital expenditure, dividends and share buybacks. 7% of that went back into the business.
Generated
$6.91B
Used
$4.62B
Capital expenditure$313.50M7%Dividends$1.10B24%Share buybacks$3.21B69%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.7%
×Asset turnover0.32×
×Equity multiplier2.96×
=Return on equity, FY202511.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 12.7% | 0.32× | 2.96× | 11.9% |
| FY2024 | 12.9% | 0.32× | 2.89× | 11.8% |
| FY2023 | 11.0% | 0.32× | 2.81× | 9.8% |
| FY2022 | 12.3% | 0.31× | 2.78× | 10.7% |
| FY2021 | 15.8% | 0.30× | 2.80× | 13.5% |
| FY2020 | 13.4% | 0.29× | 3.02× | 11.5% |
| FY2019 | 9.5% | 0.28× | 3.39× | 9.0% |
| FY2018 | 3.0% | 0.32× | 2.98× | 2.8% |
| FY2017 | 19.6% | 0.30× | 2.27× | 13.3% |
| FY2016 | 8.8% | 0.26× | 2.64× | 6.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$796.90M
- Cash generatingOperating cash flow above zero$1.74B
- Return on assets improvedROA up on the prior year4.2% → 4.2%
- Earnings backed by cashOperating cash flow above net income$1.74B vs $796.90M
- Less leverageLong-term debt to assets fell36.7% → 35.8%
- Better liquidityCurrent ratio rose1.12 → 1.07
- No dilutionShare count did not rise254M → 253M
- Gross margin improvedGross margin up on the prior year48.68% → 48.17%
- More efficientAsset turnover rose0.32 → 0.33