SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Industry
Services-Prepackaged Software
Location
80 Lamberton Rd, Windsor, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.44%
Debt-to-equity 181 % +7.37%
Return On Equity 12.2 % +20.5%
Return On Assets 4.36 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares -0.27%
Common Stock, Shares, Outstanding 247M shares -0.28%
Entity Public Float 13.3B USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 246M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 255M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.96B USD +6.92%
Research and Development Expense 526M USD +10.4%
Selling and Marketing Expense 596M USD +7.9%
General and Administrative Expense 414M USD -4.24%
Operating Income (Loss) 1.37B USD +8.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 930M USD +2.94%
Income Tax Expense (Benefit) 113M USD -56.9%
Net Income (Loss) Attributable to Parent 816M USD +27.7%
Earnings Per Share, Basic 3.32 USD/shares +28.2%
Earnings Per Share, Diluted 3.22 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 515M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 936M USD +6.41%
Assets, Current 6.24B USD +78%
Property, Plant and Equipment, Net 297M USD -1.07%
Operating Lease, Right-of-Use Asset 192M USD -9.93%
Goodwill 9.28B USD +3.93%
Assets 20.4B USD +17.4%
Accounts Payable, Current 59.9M USD +56.4%
Employee-related Liabilities, Current 188M USD +11.1%
Liabilities, Current 5.64B USD +83.5%
Deferred Income Tax Liabilities, Net 701M USD -10.1%
Operating Lease, Liability, Noncurrent 174M USD -9.34%
Other Liabilities, Noncurrent 195M USD -23.8%
Liabilities 13.5B USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -449M USD +5.32%
Retained Earnings (Accumulated Deficit) 3.79B USD +17.6%
Stockholders' Equity Attributable to Parent 6.79B USD +5.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.86B USD +5.65%
Liabilities and Equity 20.4B USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 272M USD +50.8%
Net Cash Provided by (Used in) Financing Activities 935M USD
Net Cash Provided by (Used in) Investing Activities -63.3M USD -25.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 289M shares +4.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.15B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.52B USD +97.4%
Deferred Tax Assets, Valuation Allowance 38.4M USD -25.3%
Deferred Tax Assets, Gross 330M USD -6.3%
Operating Lease, Liability 217M USD -12.4%
Depreciation 73.4M USD +0.96%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 841M USD +25%
Lessee, Operating Lease, Liability, to be Paid 268M USD -10.8%
Property, Plant and Equipment, Gross 789M USD -4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.1M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 68.3M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.9M USD +5.44%
Depreciation, Depletion and Amortization 171M USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.06%
Share-based Payment Arrangement, Expense 211M USD +29.7%
Interest Expense 452M USD -5.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%