$SSNC Market Cap: $19.05 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$4.352B
TTM
Gross Margin
31.57%
TTM
Net Earnings
$512.7M
TTM
Current Assets
$4.862B
Q4 2024
Current Liabilities
$4.354B
Q4 2024
Current Ratio
111.67%
Q4 2024
Total Assets
$19.04B
Q4 2024
Total Liabilities
$12.44B
Q4 2024
Book Value
$6.609B
Q4 2024
Cash
$567.1M
Q4 2024
P/E
37.16
Nov 29, 2024 EST
Free Cash Flow
$710.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $5.882B $5.503B $5.283B $5.051B $4.668B $4.633B $3.421B $1.675B $1.481B $1.000B $767.9M $712.7M $551.8M $370.8M $328.9M $270.9M $280.0M $248.2M $205.5M $161.6M $95.90M
YoY Change 6.89% 4.16% 4.59% 8.21% 0.76% 35.42% 104.21% 13.09% 48.1% 30.27% 7.74% 29.15% 48.81% 12.75% 21.41% -3.25% 12.81% 20.78% 27.17% 68.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $5.882B $5.503B $5.283B $5.051B $4.668B $4.633B $3.421B $1.675B $1.481B $1.000B $767.9M $712.7M $551.8M $370.8M $328.9M $270.9M $280.0M $248.2M $205.5M $161.6M $95.90M
Cost Of Revenue $3.018B $2.851B $2.768B $2.642B $2.574B $2.612B $2.051B $886.4M $800.5M $532.4M $410.7M $388.8M $299.9M $184.3M $165.9M $137.7M $142.4M $128.9M $100.0M $66.60M $33.80M
Gross Profit $2.864B $2.652B $2.515B $2.409B $2.094B $2.021B $1.370B $788.9M $680.9M $467.9M $357.1M $323.9M $251.9M $186.5M $163.0M $133.2M $137.6M $119.3M $105.5M $95.00M $62.10M
Gross Profit Margin 48.68% 48.19% 47.61% 47.7% 44.86% 43.63% 40.05% 47.09% 45.97% 46.78% 46.51% 45.45% 45.65% 50.3% 49.56% 49.17% 49.14% 48.07% 51.34% 58.79% 64.75%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $1.002B $969.1M $925.1M $752.1M $708.6M $723.1M $524.9M $238.1M $239.6M $192.8M $99.47M $87.07M $68.66M $57.11M $51.70M $39.60M $45.70M $44.30M $38.00M $27.60M $18.70M
YoY Change 3.44% 4.76% 23.0% 6.14% -2.01% 37.76% 120.45% -0.63% 24.29% 93.81% 14.24% 26.83% 20.21% 10.47% 30.56% -13.35% 3.16% 16.58% 37.68% 47.59%
% of Gross Profit 35.0% 36.54% 36.78% 31.22% 33.84% 35.78% 38.31% 30.18% 35.19% 41.2% 27.85% 26.88% 27.25% 30.62% 31.72% 29.73% 33.21% 37.13% 36.02% 29.05% 30.11%
Research & Development $517.7M $473.8M $447.3M $414.9M $399.4M $383.7M $318.2M $153.3M $152.7M $110.4M $57.29M $53.86M $45.78M $35.65M $31.40M $26.50M $26.80M $26.30M $23.60M $21.30M $14.00M
YoY Change 9.27% 5.92% 7.81% 3.88% 4.09% 20.58% 107.57% 0.39% 38.3% 92.74% 6.36% 17.66% 28.41% 13.54% 18.49% -1.12% 1.9% 11.44% 10.8% 52.14%
% of Gross Profit 18.08% 17.87% 17.78% 17.22% 19.08% 18.98% 23.23% 19.43% 22.42% 23.6% 16.04% 16.63% 18.17% 19.11% 19.26% 19.89% 19.48% 22.05% 22.37% 22.42% 22.54%
Depreciation & Amortization $680.1M $670.4M $671.6M $667.4M $725.3M $775.2M $518.5M $237.2M $228.7M $150.8M $99.83M $99.78M $75.81M $42.22M $40.70M $36.00M $35.00M $35.00M $27.10M $11.90M $4.600M
YoY Change 1.45% -0.18% 0.63% -7.98% -6.44% 49.51% 118.59% 3.72% 51.62% 51.09% 0.05% 31.61% 79.55% 3.74% 13.06% 2.86% 0.0% 29.15% 127.73% 158.7%
% of Gross Profit 23.75% 25.28% 26.7% 27.7% 34.64% 38.35% 37.85% 30.07% 33.59% 32.23% 27.95% 30.81% 30.09% 22.64% 24.97% 27.03% 25.44% 29.34% 25.69% 12.53% 7.41%
Operating Expenses $1.520B $1.443B $1.372B $1.167B $1.108B $1.107B $940.9M $392.0M $392.3M $303.2M $156.8M $140.9M $128.7M $92.76M $83.10M $66.10M $72.50M $70.50M $61.60M $48.90M $32.70M
YoY Change 5.35% 5.14% 17.6% 5.32% 0.11% 17.63% 140.03% -0.06% 29.37% 93.42% 11.23% 9.5% 38.75% 11.63% 25.72% -8.83% 2.84% 14.45% 25.97% 49.54%
Operating Profit $1.344B $1.209B $1.143B $1.242B $985.8M $914.4M $429.1M $396.9M $288.7M $164.7M $200.4M $183.0M $123.2M $93.78M $79.90M $67.10M $65.10M $48.80M $43.90M $46.10M $29.40M
YoY Change 11.13% 5.77% -8.0% 26.02% 7.81% 113.1% 8.11% 37.49% 75.24% -17.78% 9.51% 48.49% 31.39% 17.37% 19.08% 3.07% 33.4% 11.16% -4.77% 56.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $463.0M -$369.8M $312.2M $205.7M $249.9M $409.6M $280.1M $108.6M $129.9M $79.33M $27.18M $42.40M $32.92M $14.75M -$30.40M -$36.90M -$41.10M -$44.50M -$47.00M -$6.000M $1.500M
YoY Change -225.2% -218.45% 51.77% -17.69% -38.99% 46.23% 157.92% -16.4% 63.74% 191.91% -35.9% 28.79% 123.2% -148.51% -17.62% -10.22% -7.64% -5.32% 683.33% -500.0%
% of Operating Profit 34.46% -30.59% 27.32% 16.56% 25.35% 44.79% 65.28% 27.36% 45.0% 48.16% 13.56% 23.17% 26.72% 15.73% -38.05% -54.99% -63.13% -91.19% -107.06% -13.02% 5.1%
Other Income/Expense, Net $8.900M $20.70M $20.80M -$18.20M $41.60M $25.70M $8.200M -$4.500M $3.400M $3.878M $2.754M $3.498M -$15.88M -$423.0K $500.0K -$1.400M $2.000M $1.900M $500.0K $900.0K $100.0K
YoY Change -57.0% -0.48% -214.29% -143.75% 61.87% 213.41% -282.22% -232.35% -12.33% 40.81% -21.27% -122.03% 3652.96% -184.6% -135.71% -170.0% 5.26% 280.0% -44.44% 800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $893.7M $857.7M $876.1M $1.037B $775.8M $531.7M $125.1M $282.7M $163.6M $60.84M $177.7M $145.2M $50.71M $47.08M $44.40M $28.80M $25.90M $6.100M -$2.700M $4.200M $31.00M
YoY Change 4.2% -2.1% -15.52% 33.67% 45.91% 325.02% -55.75% 72.8% 168.89% -65.75% 22.36% 186.31% 7.71% 6.04% 54.17% 11.2% 324.59% -325.93% -164.29% -86.45%
Income Tax $132.0M $249.1M $227.1M $236.4M $150.6M $93.20M $21.90M -$46.20M $32.60M $17.98M $46.53M $27.29M $24.67M $22.92M $12.00M $9.800M $7.100M -$500.0K -$3.800M $2.700M $12.00M
% Of Pretax Income 14.77% 29.04% 25.92% 22.8% 19.41% 17.53% 17.51% -16.34% 19.93% 29.55% 26.19% 18.8% 48.64% 48.68% 27.03% 34.03% 27.41% -8.2% 64.29% 38.71%
Net Earnings $760.5M $607.1M $650.2M $800.0M $625.2M $438.5M $103.2M $328.9M $131.0M $42.86M $131.1M $117.9M $45.82M $51.02M $32.40M $19.00M $18.80M $6.600M $1.100M $1.500M $19.00M
YoY Change 25.27% -6.63% -18.73% 27.96% 42.58% 324.9% -68.62% 151.07% 205.63% -67.31% 11.22% 157.3% -10.19% 57.47% 70.53% 1.06% 184.85% 500.0% -26.67% -92.11%
Net Earnings / Revenue 12.93% 11.03% 12.31% 15.84% 13.39% 9.46% 3.02% 19.63% 8.84% 4.28% 17.08% 16.54% 8.3% 13.76% 9.85% 7.01% 6.71% 2.66% 0.54% 0.93% 19.81%
Basic Earnings Per Share $3.09 $2.45 $2.56 $3.13 $2.44 $1.73 $0.44 $1.60 $0.65 $0.24 $1.57 $1.45 $0.59 $0.67
Diluted Earnings Per Share $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $1.50 $1.38 $0.55 $0.63 $221.6K $149.3K $147.6K $51.81K $8.842K $12.07K $152.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $432.2M $440.1M $564.0M $209.0M $153.0M $167.0M $64.00M $118.0M $434.0M $110.0M $84.00M $86.00M $40.00M $85.00M $19.00M $29.00M $19.00M $12.00M $16.00M
YoY Change -1.8% -21.97% 169.86% 36.6% -8.38% 160.94% -45.76% -72.81% 294.55% 30.95% -2.33% 115.0% -52.94% 347.37% -34.48% 52.63% 58.33% -25.0%
Cash & Equivalents $432.2M $440.1M $564.0M $209.0M $153.0M $167.0M $64.00M $118.0M $434.0M $110.0M $84.00M $86.00M $40.00M $85.00M $19.00M $29.00M $19.00M $12.00M $16.00M
Short-Term Investments
Other Short-Term Assets $168.2M $197.1M $191.7M $194.0M $214.0M $166.0M $52.00M $56.00M $71.00M $31.00M $45.00M $29.00M $8.000M $9.000M $9.000M $8.000M $8.000M $8.000M $14.00M
YoY Change -14.66% 2.82% -1.19% -9.35% 28.92% 219.23% -7.14% -21.13% 129.03% -31.11% 55.17% 262.5% -11.11% 0.0% 12.5% 0.0% 0.0% -42.86%
Inventory
Prepaid Expenses
Receivables $835.5M $1.261B $740.8M $668.0M $690.0M $700.0M $244.0M $241.0M $170.0M $94.00M $91.00M $92.00M $47.00M $46.00M $42.00M $38.00M $40.00M $32.00M $33.00M
Other Receivables $2.616B $966.3M $2.756B $1.228B $1.730B $1.015B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.052B $2.424B $4.252B $2.299B $2.786B $2.048B $359.0M $415.0M $675.0M $235.0M $221.0M $207.0M $96.00M $140.0M $69.00M $76.00M $67.00M $51.00M $63.00M
YoY Change 67.11% -42.98% 84.96% -17.48% 36.04% 470.47% -13.49% -38.52% 187.23% 6.33% 6.76% 115.63% -31.43% 102.9% -9.21% 13.43% 31.37% -19.05%
Property, Plant & Equipment $536.7M $604.5M $673.2M $764.0M $842.0M $553.0M $101.0M $80.00M $67.00M $54.00M $52.00M $55.00M $14.00M $14.00M $14.00M $14.00M $13.00M $10.00M $10.00M
YoY Change -11.22% -10.2% -11.88% -9.26% 52.26% 447.52% 26.25% 19.4% 24.07% 3.85% -5.45% 292.86% 0.0% 0.0% 0.0% 7.69% 30.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $529.9M $460.8M $478.9M $409.0M $395.0M $430.0M
YoY Change 15.0% -3.78% 17.09% 3.54% -8.14%
Other Assets $5.000M $2.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $1.000M $0.00 $0.00
YoY Change 150.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $14.05B $14.23B $13.08B $13.63B $13.96B $14.06B $5.181B $5.292B $5.127B $2.031B $2.054B $2.156B $1.112B $1.136B $1.117B $1.051B $1.123B $1.102B $1.113B
YoY Change -1.25% 8.78% -3.99% -2.36% -0.75% 171.38% -2.1% 3.22% 152.44% -1.12% -4.73% 93.88% -2.11% 1.7% 6.28% -6.41% 1.91% -0.99%
Total Assets $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.540B $5.707B $5.802B $2.266B $2.275B $2.363B $1.208B $1.276B $1.186B $1.127B $1.190B $1.153B $1.176B
YoY Change
Accounts Payable $80.30M $49.50M $28.70M $28.00M $37.00M $41.00M $27.00M $16.00M $12.00M $12.00M $8.000M $11.00M $4.000M $4.000M $5.000M $2.000M $3.000M $2.000M $2.000M
YoY Change 62.22% 72.47% 2.5% -24.32% -9.76% 51.85% 68.75% 33.33% 0.0% 50.0% -27.27% 175.0% 0.0% -20.0% 150.0% -33.33% 50.0% 0.0%
Accrued Expenses $531.9M $620.3M $659.8M $632.0M $587.0M $521.0M $168.0M $179.0M $149.0M $85.00M $71.00M $62.00M $34.00M $29.00M $34.00M $25.00M $24.00M $18.00M $21.00M
YoY Change -14.25% -5.99% 4.4% 7.67% 12.67% 210.12% -6.15% 20.13% 75.29% 19.72% 14.52% 82.35% 17.24% -14.71% 36.0% 4.17% 33.33% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.50M $55.70M $47.40M $54.00M $76.00M $88.00M $38.00M $126.0M $32.00M $20.00M $23.00M $22.00M $0.00 $2.000M $4.000M $2.000M $2.000M $6.000M $10.00M
YoY Change -7.54% 17.51% -12.22% -28.95% -13.64% 131.58% -69.84% 293.75% 60.0% -13.04% 4.55% -100.0% -50.0% 100.0% 0.0% -66.67% -40.0%
Total Short-Term Liabilities $3.772B $2.191B $3.851B $2.283B $2.776B $1.922B $444.0M $561.0M $417.0M $192.0M $167.0M $160.0M $84.00M $76.00M $84.00M $65.00M $61.00M $53.00M $56.00M
YoY Change 72.17% -43.11% 68.69% -17.76% 44.43% 332.88% -20.86% 34.53% 117.19% 14.97% 4.38% 90.48% 10.53% -9.52% 29.23% 6.56% 15.09% -5.36%
Long-Term Debt $6.669B $7.024B $5.902B $6.389B $7.078B $8.169B $2.007B $2.375B $2.719B $599.0M $751.0M $990.0M $100.0M $289.0M $393.0M $407.0M $441.0M $466.0M $478.0M
YoY Change -5.06% 19.02% -7.63% -9.73% -13.36% 307.03% -15.49% -12.65% 353.92% -20.24% -24.14% 890.0% -65.4% -26.46% -3.44% -7.71% -5.36% -2.51%
Other Long-Term Liabilities $447.8M $464.9M $522.2M $612.0M $682.0M $236.0M $119.0M $59.00M $51.00M $26.00M $15.00M $17.00M $14.00M $12.00M $13.00M $12.00M $10.00M $1.000M $1.000M
YoY Change -3.68% -10.97% -14.67% -10.26% 188.98% 98.32% 101.69% 15.69% 96.15% 73.33% -11.76% 21.43% 16.67% -7.69% 8.33% 20.0% 900.0% 0.0%
Total Long-Term Liabilities $7.116B $7.489B $6.424B $7.001B $7.760B $8.405B $2.126B $2.434B $2.770B $625.0M $766.0M $1.007B $114.0M $301.0M $406.0M $419.0M $451.0M $467.0M $479.0M
YoY Change -4.97% 16.58% -8.25% -9.78% -7.67% 295.34% -12.65% -12.13% 343.2% -18.41% -23.93% 783.33% -62.13% -25.86% -3.1% -7.1% -3.43% -2.51%
Total Liabilities $11.76B $10.61B $11.17B $10.21B $11.63B $11.53B $2.853B $3.448B $3.697B $919.0M $1.044B $1.287B $228.0M $419.0M $540.0M $540.0M $578.0M $589.0M $619.0M
YoY Change 10.88% -5.0% 9.41% -12.2% 0.84% 304.07% -17.26% -6.74% 302.29% -11.97% -18.88% 464.47% -45.58% -22.41% 0.0% -6.57% -1.87% -4.85%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 246.4M 248.3M 254.0M 255.6M 256.4M 252.9M 232.5M 204.9M 200.3M 182.2M 83.31M 81.20M 78.32M shares 76.48M shares
Diluted Shares Outstanding 253.8M 254.5M 262.0M 267.3M 266.6M 264.2M 243.7M 211.6M 205.8M 190.9M 87.33M 85.62M 82.89M shares 80.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $19.049 Billion

About SS&C Technologies Holdings Inc

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. The company is headquartered in Windsor, Connecticut and currently employs 26,600 full-time employees. The company went IPO on 2010-03-31. The firm provides software-enabled services that allow financial services providers to automate business processes. The firm allows its clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, transfer agency, compliance and regulatory services. The firm provides its solutions within the institutional asset and wealth management, alternative investment management, retirement, financial advisory and financial institutions vertical markets. The company provides solutions to the healthcare industry, including pharmacy, healthcare administration and health outcomes optimization solutions. Its healthcare solutions include claims adjudication, benefit management, care management and business intelligence services.

Industry: Services-Prepackaged Software Peers: Affirm Holdings, Inc. Block, Inc. BROADRIDGE FINANCIAL SOLUTIONS, INC. Concentrix Corp CORPAY, INC. GLOBAL PAYMENTS INC JACK HENRY & ASSOCIATES INC Toast, Inc. VISA INC. WEX Inc.