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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	704	680	670	672	667	725	775	519	237	229	151	100	100	76	42	41	36
Stock-Based Compensation	258	203	160	125	114	88	72	97	42	51	44	11	8.39	5.59	13	13	5.61
Deferred Income Taxes	-17	-115	-83	-77	-88	-155	-87	-106	-152	-48	-40	-14	-10	-6.35	-12	-14	-8.86
Change in Accounts Receivable	-46	-119	-23	-38	-72	24	9.90	50	-1.80	-11	-12	3.90	0.81	-14	-1.82	1.07	3.36
Change in Accounts Payable	14	-11	33	7.60	0.60	-13	-0.70	-91	14	-1.30	-5.59	1.53	-4.03	1.84	0.28	-1.04	1.55
Change in Unearned Revenue	-14	21	16	-42	-40	-59	196	16	-35	17	60	1.28	-1.18	4.02	4.40	-0.65	4.49
Operating Cash Flow	1,745	1,389	1,215	1,134	1,429	1,185	1,328	640	472	418	231	253	208	134	110	76	60
Capital Expenditures	-81	-61	-57	-63	-51	-35	-63	-34	-36	-28	-14	-15	-12	-17	-6.22	-4.83	-2.56
Acquisitions	-1,052	-647	-34	-1,636	7.30	-116	-94	-7,067	-17	-458	-2,729	-87	-3.66	-967	-21	-46	-51
Sale of Property, Plant & Equipment	18	4.80	0.10	11	5.30	2.30	6.20	9.70	0.00	0.07	0.06	0.04	0.07	0.37	–	–	–
Purchase of Investments	-2.50	-0.10	-0.60	-10	-20	-61	-0.30	-16	–	-1.00	–	–	–	–	–	–	–
Sale & Maturity of Investments	0.80	6.90	8.00	9.50	51	60	65	45	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	0.09	-1.15	0.06	0.00
Investing Cash Flow	-1,308	-856	-268	-1,758	-148	-211	-141	-7,103	-63	-496	-2,747	-104	-18	-985	-29	-51	-54
Dividends Paid	-254	-245	-221	-203	-174	-136	-108	-71	-54	-50	-45	-10	–	–	–	–	–
Share Repurchases	-1,036	-738	-472	-476	-488	-228	-60	–	–	-0.02	–	-11	-0.94	–	–	-1.17	-2.22
Stock Issued	–	–	–	–	–	–	–	1,399	–	–	718	–	–	–	52	135	–
Debt Issued	1,187	5,545	375	1,727	370	286	2,241	8,744	–	–	–	–	–	–	–	–	–
Debt Repaid	-765	-5,255	-750	-600	-890	-1,024	-3,365	-3,141	-513	-384	-903	-212	-239	-426	-291	-108	-20
Taxes Paid on Share-Based Awards	-79	-26	-5.10	-0.70	-7.00	-11	-23	-18	-4.80	-7.40	-6.94	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-1.92	–	–	–	–
Financing Cash Flow	-244	-152	713	-1,185	557	-1,428	-513	7,517	-468	-236	2,847	-120	-190	895	-125	41	-18
Foreign Exchange Rate Adjustments	9.60	-8.70	1.50	-26	-4.00	2.40	1.70	-5.90	4.50	-3.60	-4.81	-2.82	-2.20	1.88	-0.22	0.17	1.93
Net Change in Cash	203	372	1,661	-1,834	1,834	-452	676	1,049	-55	-317	326	25	-1.69	46	-45	66	-10
Free Cash Flow	1,664	1,327	1,159	1,071	1,378	1,150	1,265	607	436	391	217	237	196	117	104	71	57
Income Taxes Paid	219	286	349	281	310	227	223	143	68	8.80	42	33	22	29	25	18	24
Interest Paid	428	452	462	298	193	236	354	250	103	127	42	21	37	30	14	29	34

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%