SS&C Technologies Holdings Inc
SSNC· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 26.5%
- ROIC, 5 yr avg
- 7.8%
- Revenue, 5 yr CAGR
- +6.1%
We record prices for the companies we cover; SSNC is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 253.1M
- Revenue
- $6.3B
- Free cash flow
- $1.7B
- Owner earnings
- $1.4B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 48.2%
- Operating
- 22.9%
- Net
- 12.7%
- Free cash flow
- 26.5%
- Owner earnings
- 22.4%
- Stock pay
- 4.1%
Returns
- ROIC, FY2025
- 8.5%
- ROIC, 5 yr avg
- 7.8%
- ROE, FY2025
- 11.6%
- ROE, 5 yr avg
- 11.3%
Growth (CAGR)
- Revenue, 3 yr
- 5.9%
- Revenue, 5 yr
- 6.1%
- Revenue, 9 yr
- 17.4%
- Diluted EPS, 3 yr
- 8.3%
- Diluted EPS, 5 yr
- 6.0%
- Diluted EPS, 9 yr
- 19.4%
- Free cash flow, 3 yr
- 15.8%
- Free cash flow, 5 yr
- 7.7%
- Free cash flow, 9 yr
- 17.5%
Financial health · FY2025
- Cash and investments
- $462.1M
- Total debt
- $7.4B
- Net debt
- $7.0B
- Debt/Equity
- 1.1x
- Debt/FCF
- 4.5x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 31.8%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.0%
Financials: ten years from the 10-Ks
Revenue
$6.3B
+17.4% a year over 9 years
FY2016FY2025
Margins
Gross48.2%Operating22.9%Net12.7%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.7BOwner earnings$1.4B
Free cash flow +17.5% a year
FY2016FY2025
Diluted shares
253.1M
+23.0% over 9 years, net dilution
FY2016FY2025
Return on invested capital
8.5%
FY2025
FY2016FY2025
Net debt (below zero)
-$7.0B
$7.0B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.5B | $1.7B | $3.4B | $4.6B | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | $6.3B |
| Revenue growth | 48.1% | 13.1% | 104.2% | 35.4% | 0.8% | 8.2% | 4.6% | 4.2% | 6.9% | 6.6% |
| Gross margin | 46.0% | 47.1% | 40.0% | 43.6% | 44.9% | 47.7% | 47.6% | 48.2% | 48.7% | 48.2% |
| Operating margin | 19.5% | 23.7% | 12.5% | 19.7% | 21.1% | 24.6% | 21.6% | 22.0% | 22.8% | 22.9% |
| Net income | $131.0M | $328.9M | $103.2M | $438.5M | $625.2M | $800.0M | $650.2M | $607.1M | $760.5M | $796.9M |
| Net margin | 8.8% | 19.6% | 3.0% | 9.5% | 13.4% | 15.8% | 12.3% | 11.0% | 12.9% | 12.7% |
| Diluted EPS | $0.64 | $1.55 | $0.42 | $1.66 | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| Return on invested capital? | 5.0% | – | 2.8% | 6.2% | 6.6% | 8.3% | 6.7% | 6.8% | 8.8% | 8.5% |
| Cash | ||||||||||
| Operating cash flow | $418.4M | $471.8M | $640.1M | $1.3B | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | $1.7B |
| Capital expenditure | $27.9M | $35.5M | $33.6M | $63.0M | $34.8M | $51.3M | $63.4M | $56.6M | $61.4M | $80.8M |
| Free cash flow | $390.5M | $436.3M | $606.5M | $1.3B | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B | $1.7B |
| Stock-based compensation | $50.5M | $41.5M | $96.9M | $72.4M | $87.8M | $114.0M | $124.8M | $159.5M | $203.3M | $257.7M |
| Owner earnings? | $340.0M | $394.8M | $509.6M | $1.2B | $1.1B | $1.3B | $946.1M | $999.0M | $1.1B | $1.4B |
| Free cash flow per share | $1.90 | $2.06 | $2.49 | $4.79 | $4.31 | $5.15 | $4.09 | $4.55 | $5.23 | $6.57 |
| Capital allocation | ||||||||||
| Dividends paid | $50.1M | $54.4M | $70.9M | $107.7M | $136.1M | $174.0M | $203.1M | $220.9M | $244.9M | $253.8M |
| Share repurchases | $15.0K | – | – | $60.3M | $227.7M | $487.9M | $476.1M | $471.6M | $737.5M | $1.0B |
| Diluted shares | 205.8M | 211.6M | 243.7M | 264.2M | 266.6M | 267.3M | 262.0M | 254.5M | 253.8M | 253.1M |
| Share count change? | 7.8% | 2.8% | 15.2% | 8.4% | 0.9% | 0.3% | -2.0% | -2.9% | -0.3% | -0.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | $117.6M | $64.1M | $166.7M | $152.8M | $209.3M | $564.0M | $440.1M | $432.2M | $567.1M | $462.1M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $2.5B | $2.0B | $8.3B | $7.2B | $6.4B | $5.9B | $7.1B | $6.7B | $7.0B | $7.4B |
| Net debt | $2.4B | $2.0B | $8.1B | $7.0B | $6.2B | $5.4B | $6.6B | $6.3B | $6.4B | $7.0B |
| Shareholders' equity | $2.3B | $2.7B | $4.6B | $5.1B | $5.7B | $6.2B | $6.0B | $6.3B | $6.5B | $6.9B |
Latest filings
| 2026-10-22 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-23 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings release |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-02-26 | 10-K | Annual report |
| 2026-02-05 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
| 2025-10-23 | 8-K | Earnings release |
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