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%

SS&C Technologies Holdings Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	462	567	432	440	564	209	153	167	64	118	437	111	84	86	40	85	19	29
Cash & Short-Term Investments	462	567	432	440	564	209	153	167	64	118	437	111	84	86	40	85	19	29
Receivables	979	902	799	779	713	648	670	682	244	241	170	94	91	92	47	46	–	–
Prepaid Expenses & Other	194	180	166	194	188	188	205	160	39	31	28	15	17	12	5.21	5.93	–	–
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	–	–
Property, Plant & Equipment	290	300	315	344	382	413	466	553	101	80	67	54	52	55	14	14	–	–
Gross Property, Plant & Equipment	755	781	829	842	833	819	777	749	201	165	138	111	99	89	41	36	–	–
Accumulated Depreciation	-465	-481	-514	-498	-451	-406	-310	-196	-100	-85	-71	-56	-47	-34	-27	-22	–	–
Land	–	–	–	–	–	–	–	–	2.70	2.66	2.66	2.66	2.66	2.66	–	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	60	43	38	29	30	29	6.47	–	–	–
Long-Term Investments	174	177	185	194	173	184	160	191	0	–	–	–	–	–	–	–	–	–
Equity Method Investments	308	328	345	267	306	226	235	239	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	233	191	221	261	291	351	375	–	–	–	–	–	–	–	–	–	–	–
Goodwill	9,991	9,218	8,970	8,863	8,046	8,079	7,960	7,858	3,708	3,653	3,549	1,573	1,541	1,560	932	927	–	–
Intangible Assets	3,238	3,131	3,256	3,707	3,407	3,902	4,397	4,961	1,342	1,533	1,490	388	424	504	159	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	4.80	2.30	2.41	2.20	1.14	1.08	1.46	1.11	0.69	–	–
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	–	–
Accounts Payable	87	70	80	50	29	28	37	41	27	16	12	12	8.37	11	4.17	3.79	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	168	179	149	31	26	23	14	11	–	–
Current Portion of Long-Term Debt	25	20	52	56	47	54	76	88	38	126	32	20	23	22	–	–	–	–
Current Debt	25	20	52	56	47	54	76	88	38	126	32	20	23	22	0	1.70	–	–
Current Income Taxes Payable	23	23	22	34	26	9.30	13	11	6.00	3.47	1.43	1.12	2.17	1.31	–	–	–	–
Deferred Revenue (Current)	492	486	470	465	334	333	333	246	205	235	222	73	63	64	46	42	–	–
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	990	100	289	–	–
Long-Term Leases	213	175	199	237	268	324	349	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	261	217	248	292	326	387	408	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	847	726	817	873	835	924	1,089	1,202	284	454	510	102	110	120	29	41	–	–
Other Long-Term Liabilities	190	191	249	226	254	288	334	236	119	59	51	26	15	17	14	12	–	–
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	–	–
Total Debt	7,433	7,010	6,720	7,080	5,949	6,442	7,154	8,256	2,045	2,501	2,751	620	775	1,012	100	291	–	–
Preferred Stock	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	2.70	2.60	2.60	2.50	2.10	2.05	1.93	0.82	0.80	0.78	0.77	–	–	–
Additional Paid-In Capital	6,507	5,902	5,371	5,112	4,896	4,544	4,267	4,091	2,018	1,921	1,793	965	914	853	830	751	–	–
Retained Earnings	4,179	3,642	3,126	2,740	2,293	1,667	1,178	847	767	492	411	414	293	176	130	79	–	–
Treasury Stock	-3,508	-2,470	-1,734	-1,260	-784	-296	-78	-18	-18	-18	-18	-18	-6.76	-5.82	-5.82	-5.82	–	–
Comprehensive Income & Other	-294	-541	-426	-550	-242	-201	-253	-343	-83	-139	-83	-15	30	52	25	33	–	–
Shareholders' 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	587
Noncontrolling Interest	54	74	58	57	58	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	6,942	6,609	6,398	6,101	6,223	5,717	5,116	4,580	2,686	2,259	2,105	1,347	1,232	1,076	980	857	646	587
Total Liabilities & Equity	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	–	–
Shares Outstanding(shares)	241	245	247	251	256	258	255	251	207	203	192	163	160	155	152	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.1%
Operating margin: 23.6%
Net margin: 13.2%
Return on equity, FY2025: 11.9%

Financial strength

Current ratio: 1.06
Debt to equity: 1.14
Debt to assets: 36.8%
Cash to current liabilities: 8.1%

Valuation

P/E ratio: 24.4
Price to sales: 3.12
Price to book: 3.08
Dividend yield: 1.23%