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    SS&C Technologies Holdings Inc

    Company overview

    Market capitalization
    $18.30B
    Employees
    28,800
    Latest publication
    2026-09-29
    About SS&C Technologies Holdings Inc

    SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Calastone, Managed Services, Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. In addition, the company provides portfolio management, operations, and accounting software; trading software; intelligent automation solutions; banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,695,700,000USD1,647,100,000USD1,653,500,000USD1,568,000,000USD1,536,800,000USD1,513,900,000USD1,529,700,000USD1,465,800,000USD
    Cost Of Revenue877,400,000USD845,300,000USD863,700,000USD820,200,000USD799,900,000USD766,800,000USD775,800,000USD761,600,000USD
    Gross Profit818,300,000USD801,800,000USD789,800,000USD747,800,000USD736,900,000USD747,100,000USD753,900,000USD704,200,000USD
    Research Development132,300,000USD134,600,000USD131,699,999USD118,600,000USD128,100,000USD129,100,000USD136,800,000USD131,300,000USD
    Selling General Administrative108,400,000USD117,300,000USD113,900,000USD118,800,000USD111,900,000USD107,800,000USD102,600,000USD103,700,000USD
    Selling And Marketing Expenses160,500,000USD141,599,999USD175,600,000USD144,700,000USD152,400,000USD152,300,000USD156,600,000USD144,100,000USD
    General And Administrative Expenses108,400,000USD———————
    Total Operating Expenses401,200,000USD393,500,000USD421,200,000USD382,100,000USD392,400,000USD389,200,000USD396,000,000USD379,100,000USD
    Operating Income417,100,000USD408,300,000USD368,600,000USD365,699,999USD344,500,000USD357,900,000USD357,900,000USD325,100,000USD
    Total Other Income Expense Net-102,900,000USD-105,200,000USD-148,500,000USD-111,799,999USD-105,000,000USD-96,600,000USD-118,000,000USD-100,500,000USD
    Interest Expense107,000,000USD105,400,000USD111,400,000USD104,200,000USD105,500,000USD105,200,000USD124,100,000USD109,600,000USD
    Income Before Tax314,200,000USD303,100,000USD220,100,000USD253,900,000USD239,500,000USD261,300,000USD239,900,000USD224,600,000USD
    Income Tax Expense78,900,000USD76,800,000USD26,100,000USD43,500,000USD58,400,000USD48,100,000USD-8,500,000USD60,000,000USD
    Equity Method Income Loss3,000,000USD———————
    Net Income235,300,000USD226,100,000USD193,100,000USD210,000,000USD180,800,000USD213,000,000USD248,200,000USD164,400,000USD
    Minority Interest500,000USD-200,000USD-900,000USD-400,000USD-300,000USD-200,000USD-200,000USD-200,000USD
    Net Income Applicable To Common Shares234,800,000USD———————
    Net Interest Income—-105,400,000USD-111,400,000USD-104,200,000USD-105,500,000USD-105,200,000USD-113,000,000USD-109,600,000USD
    Tax Provision—76,800,000USD26,100,000USD43,500,000USD58,400,000USD48,100,000USD-8,500,000USD60,000,000USD
    Net Income From Continuing Ops—226,300,000USD194,000,000USD210,400,000USD181,100,000USD213,200,000USD248,400,000USD164,600,000USD
    Ebit—408,500,000USD331,500,000USD358,100,000USD345,000,000USD366,500,000USD364,000,000USD334,200,000USD
    Ebitda—589,500,000USD514,200,000USD533,500,000USD519,900,000USD537,300,000USD539,800,000USD505,500,000USD
    Depreciation And Amortization—181,000,000USD182,700,000USD175,400,000USD174,900,000USD170,800,000USD175,800,000USD171,300,000USD
    Reconciled Depreciation—181,000,000USD182,700,000USD175,400,000USD174,900,000USD170,800,000USD175,800,000USD171,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,272,200,000USD5,882,000,000USD5,502,800,000USD5,283,000,000USD5,051,000,000USD4,667,900,000USD4,632,900,000USD3,421,100,000USD
    Cost Of Revenue3,250,600,000USD3,018,400,000USD2,851,000,000USD2,767,700,000USD2,641,700,000USD2,574,100,000USD2,611,700,000USD2,051,100,000USD
    Gross Profit3,021,600,000USD2,863,600,000USD2,651,800,000USD2,515,300,000USD2,409,300,000USD2,093,800,000USD2,021,200,000USD1,370,000,000USD
    Research Development507,500,000USD517,700,000USD473,800,000USD447,300,000USD414,900,000USD399,400,000USD383,700,000USD318,200,000USD
    Selling General Administrative452,400,000USD418,200,000USD418,200,000USD425,000,000USD358,000,000USD352,300,000USD369,200,000USD313,900,000USD
    Selling And Marketing Expenses625,000,000USD584,200,000USD550,900,000USD500,100,000USD394,100,000USD356,300,000USD353,900,000USD211,000,000USD
    Total Operating Expenses1,584,900,000USD1,520,100,000USD1,442,900,000USD1,372,400,000USD1,167,000,000USD1,108,000,000USD1,106,800,000USD940,900,000USD
    Operating Income1,436,700,000USD1,343,500,000USD1,208,900,000USD1,142,900,000USD1,242,300,000USD985,800,000USD914,400,000USD429,100,000USD
    Interest Income8,400,000USD11,100,000USD6,500,000USD4,300,000USD4,100,000USD4,000,000USD4,700,000USD9,100,000USD
    Interest Expense426,300,000USD463,000,000USD476,300,000USD312,200,000USD205,700,000USD249,900,000USD409,600,000USD280,100,000USD
    Net Interest Income-426,300,000USD-451,900,000USD-455,400,000USD-307,900,000USD-201,600,000USD-245,900,000USD-404,900,000USD-271,000,000USD
    Income Before Tax974,800,000USD893,700,000USD857,700,000USD876,100,000USD1,037,000,000USD775,800,000USD531,700,000USD125,100,000USD
    Income Tax Expense176,100,000USD132,000,000USD249,100,000USD227,100,000USD236,400,000USD150,600,000USD93,200,000USD21,900,000USD
    Tax Provision176,100,000USD132,000,000USD232,300,000USD227,100,000USD236,400,000USD150,600,000USD93,200,000USD21,900,000USD
    Net Income796,900,000USD760,500,000USD607,100,000USD650,200,000USD800,000,000USD625,200,000USD438,500,000USD103,200,000USD
    Net Income From Continuing Ops798,700,000USD761,700,000USD621,300,000USD649,000,000USD800,600,000USD625,200,000USD438,500,000USD103,200,000USD
    Ebit1,401,100,000USD1,356,700,000USD1,334,000,000USD1,188,400,000USD1,242,700,000USD1,025,700,000USD941,300,000USD405,200,000USD
    Ebitda2,104,900,000USD2,036,800,000USD2,004,400,000USD1,859,900,000USD1,910,100,000USD1,751,000,000USD1,716,500,000USD923,700,000USD
    Depreciation And Amortization703,800,000USD680,100,000USD670,400,000USD671,500,000USD667,400,000USD725,300,000USD775,200,000USD518,500,000USD
    Reconciled Depreciation703,800,000USD680,100,000USD677,800,000USD671,600,000USD667,400,000USD725,300,000USD775,200,000USD518,500,000USD
    Total Other Income Expense Net-461,900,000USD-449,800,000USD-351,200,000USD-266,800,000USD-205,300,000USD-210,000,000USD-382,700,000USD-304,000,000USD
    Minority Interest-1,800,000USD-1,200,000USD-1,100,000USD1,200,000USD-600,000USD0USD——
    Net Income Applicable To Common Shares———650,200,000USD800,000,000USD625,200,000USD438,500,000USD103,200,000USD
    Non Operating Income Net Other————400,000USD39,900,000USD26,900,000USD-23,900,000USD
    Unclassified Operating Expenses———————97,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets20,608,600,000USD20,327,700,000USD20,711,700,000USD19,489,400,000USD18,984,200,000USD20,404,900,000USD19,044,700,000USD18,438,400,000USD
    Cash And Equivalents434,800,000USD———————
    Long Term Investments174,600,000USD467,500,000USD482,100,000USD509,300,000USD519,400,000USD504,700,000USD505,800,000USD512,300,000USD
    Total Current Assets5,699,600,000USD5,343,600,000USD5,487,700,000USD5,321,100,000USD4,660,400,000USD6,241,900,000USD4,862,400,000USD3,890,700,000USD
    Other Current Assets213,400,000USD233,900,000USD193,700,000USD242,100,000USD185,700,000USD171,400,000USD183,500,000USD133,300,000USD
    Total Liabilities13,898,100,000USD———————
    Total Current Liabilities5,354,200,000USD4,875,200,000USD5,111,300,000USD4,766,500,000USD4,101,700,000USD5,638,000,000USD4,354,300,000USD3,219,700,000USD
    Other Non Current Liabilities193,800,000USD———————
    Total Stockholder Equity6,640,700,000USD6,843,100,000USD6,887,600,000USD6,931,200,000USD6,934,600,000USD6,785,400,000USD6,534,900,000USD6,814,100,000USD
    Total Equity Including Noncontrolling Interest6,710,500,000USD———————
    Short Long Term Debt530,000,000USD110,000,000USD25,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD47,100,000USD
    Long Term Debt7,312,200,000USD7,320,500,000USD7,408,400,000USD6,573,100,000USD6,803,400,000USD6,837,000,000USD6,989,600,000USD7,155,600,000USD
    Deferred Revenue486,400,000USD———————
    Net Receivables1,023,600,000USD4,688,800,000USD1,720,200,000USD4,690,700,000USD3,994,400,000USD5,555,500,000USD4,111,800,000USD3,062,700,000USD
    Property Plant Equipment Net479,900,000USD498,900,000USD522,800,000USD553,500,000USD523,700,000USD489,200,000USD490,200,000USD503,200,000USD
    Goodwill9,930,000,000USD———————
    Accounts Payable62,600,000USD92,000,000USD87,200,000USD54,800,000USD55,200,000USD59,900,000USD70,200,000USD43,600,000USD
    Retained Earnings4,506,500,000USD4,337,300,000USD4,179,200,000USD4,052,900,000USD3,909,900,000USD3,791,200,000USD3,641,900,000USD3,456,000,000USD
    Accumulated Other Comprehensive Income-368,700,000USD-365,900,000USD-294,200,000USD-307,300,000USD-240,900,000USD-448,700,000USD-541,200,000USD-312,100,000USD
    Intangible Assets—3,956,600,000USD4,094,700,000USD3,600,800,000USD3,730,100,000USD3,770,800,000USD3,521,600,000USD4,042,600,000USD
    Total Liab—13,430,200,000USD13,769,900,000USD12,504,900,000USD11,974,900,000USD13,545,100,000USD12,435,600,000USD11,550,300,000USD
    Other Current Liab—4,107,900,000USD4,483,400,000USD4,236,300,000USD3,540,600,000USD5,013,300,000USD3,755,000,000USD2,657,300,000USD
    Common Stock—3,000,000USD2,900,000USD2,900,000USD2,900,000USD2,900,000USD2,800,000USD2,800,000USD
    Capital Stock—3,000,000USD2,900,000USD2,900,000USD2,900,000USD2,900,000USD2,800,000USD2,800,000USD
    Good Will—9,932,400,000USD9,991,300,000USD9,378,600,000USD9,420,900,000USD9,283,900,000USD9,218,100,000USD9,374,400,000USD
    Cash—420,900,000USD3,573,800,000USD388,300,000USD480,300,000USD515,000,000USD567,100,000USD694,700,000USD
    Cash And Short Term Investments—420,900,000USD3,573,800,000USD388,300,000USD480,300,000USD515,000,000USD567,100,000USD694,700,000USD
    Current Deferred Revenue—509,900,000USD492,400,000USD455,400,000USD485,900,000USD498,900,000USD486,100,000USD464,000,000USD
    Net Debt—7,212,500,000USD4,072,800,000USD6,417,500,000USD6,537,100,000USD6,515,800,000USD6,617,600,000USD6,683,400,000USD
    Short Term Debt—110,000,000USD25,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD47,100,000USD
    Short Long Term Debt Total—7,633,400,000USD7,646,600,000USD6,805,800,000USD7,017,400,000USD7,030,800,000USD7,184,700,000USD7,378,100,000USD
    Property Plant Equipment Gross—978,100,000USD988,100,000USD1,038,500,000USD1,035,800,000USD981,700,000USD971,100,000USD1,067,100,000USD
    Common Stock Shares Outstanding—247,600,000shares251,500,000shares253,100,000shares252,200,000shares254,900,000shares253,800,000shares254,100,000shares
    Non Current Assets Total—14,984,100,000USD15,224,000,000USD14,168,300,000USD14,323,800,000USD14,163,000,000USD14,182,300,000USD14,547,700,000USD
    Non Current Liabilities Total—8,555,000,000USD8,658,599,999USD7,738,400,000USD7,873,200,000USD7,907,100,000USD8,081,300,000USD8,330,600,000USD
    Non Current Liabilities Other—195,300,000USD190,200,000USD167,900,000USD180,600,000USD195,100,000USD191,100,000USD203,400,000USD
    Non Currrent Assets Other—423,400,000USD440,800,000USD126,100,000USD129,700,000USD114,400,000USD446,600,000USD115,200,000USD
    Net Working Capital—468,400,000USD376,400,000USD554,600,000USD558,700,000USD603,900,000USD508,100,000USD671,000,000USD
    Unclassified Non Current Assets—-294,700,000USD-307,700,000USD—————
    Unclassified Current Liabilities—-54,600,000USD—————-39,400,000USD
    Unclassified Non Current Liabilities—1,039,200,000USD1,059,999,999USD997,400,000USD889,200,000USD875,000,000USD900,600,000USD971,600,000USD
    Unclassified Equity—2,865,700,000USD2,996,800,000USD3,179,800,000USD3,259,800,000USD3,437,100,000USD3,428,600,000USD3,664,600,000USD
    Short Term Investments———————-3,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,711,700,000USD19,044,700,000USD18,102,500,000USD16,653,300,000USD17,333,000,000USD15,923,600,000USD16,741,100,000USD16,107,500,000USD
    Intangible Assets4,094,700,000USD3,521,600,000USD3,581,500,000USD3,932,900,000USD3,563,800,000USD4,034,400,000USD4,495,500,000USD5,003,900,000USD
    Other Current Assets193,700,000USD183,500,000USD168,200,000USD197,100,000USD191,700,000USD193,400,000USD213,500,000USD166,500,000USD
    Total Liab13,769,900,000USD12,435,600,000USD11,704,800,000USD10,550,400,000USD11,109,800,000USD10,207,100,000USD11,625,000,000USD11,527,500,000USD
    Total Stockholder Equity6,887,600,000USD6,534,900,000USD6,339,600,000USD6,044,200,000USD6,165,400,000USD5,716,500,000USD5,116,100,000USD4,580,000,000USD
    Other Current Liab4,483,400,000USD3,755,000,000USD3,147,500,000USD1,586,600,000USD3,415,500,000USD1,859,500,000USD2,316,500,000USD1,536,100,000USD
    Common Stock2,900,000USD2,800,000USD2,800,000USD2,700,000USD2,700,000USD2,600,000USD2,600,000USD2,500,000USD
    Capital Stock2,900,000USD2,800,000USD2,800,000USD2,700,000USD2,700,000USD2,600,000USD2,600,000USD2,500,000USD
    Retained Earnings4,179,200,000USD3,641,900,000USD3,126,300,000USD2,740,100,000USD2,293,000,000USD1,667,000,000USD1,177,900,000USD847,100,000USD
    Good Will9,991,300,000USD9,218,100,000USD8,969,500,000USD8,863,000,000USD8,045,500,000USD8,078,700,000USD7,959,900,000USD7,858,000,000USD
    Cash3,573,800,000USD567,100,000USD432,200,000USD440,100,000USD564,000,000USD209,300,000USD152,800,000USD166,700,000USD
    Cash And Short Term Investments3,573,800,000USD567,100,000USD432,200,000USD440,100,000USD564,000,000USD209,300,000USD152,800,000USD166,700,000USD
    Total Current Assets5,487,700,000USD4,862,400,000USD4,051,500,000USD2,424,400,000USD4,252,200,000USD2,298,500,000USD2,785,900,000USD2,048,100,000USD
    Total Current Liabilities5,111,300,000USD4,354,300,000USD3,771,900,000USD2,190,800,000USD3,851,100,000USD2,283,300,000USD2,776,200,000USD1,921,800,000USD
    Current Deferred Revenue492,400,000USD486,100,000USD470,300,000USD464,700,000USD334,000,000USD332,500,000USD333,200,000USD245,700,000USD
    Net Debt4,072,800,000USD6,617,600,000USD6,486,900,000USD6,876,500,000USD5,653,100,000USD6,556,700,000USD7,349,900,000USD8,089,300,000USD
    Short Term Debt25,000,000USD20,000,000USD51,500,000USD55,700,000USD47,400,000USD53,900,000USD76,300,000USD87,500,000USD
    Short Long Term Debt25,000,000USD20,000,000USD51,500,000USD55,700,000USD47,400,000USD53,900,000USD76,300,000USD87,500,000USD
    Short Long Term Debt Total7,646,600,000USD7,184,700,000USD6,919,100,000USD7,316,600,000USD6,217,100,000USD6,766,000,000USD7,502,700,000USD8,256,000,000USD
    Long Term Debt7,408,400,000USD6,989,600,000USD6,668,500,000USD7,023,900,000USD5,901,500,000USD6,388,500,000USD7,077,800,000USD8,168,500,000USD
    Long Term Investments482,100,000USD505,800,000USD529,900,000USD460,800,000USD478,900,000USD225,600,000USD234,800,000USD429,800,000USD
    Net Receivables1,720,200,000USD4,111,800,000USD3,451,100,000USD1,787,200,000USD3,496,500,000USD1,895,800,000USD2,419,600,000USD1,714,900,000USD
    Accounts Payable87,200,000USD70,200,000USD80,300,000USD49,500,000USD28,700,000USD28,100,000USD36,900,000USD41,400,000USD
    Property Plant Equipment Net522,800,000USD490,200,000USD536,700,000USD604,500,000USD673,200,000USD763,600,000USD841,700,000USD553,200,000USD
    Property Plant Equipment Gross988,100,000USD971,100,000USD1,050,300,000USD604,500,000USD673,200,000USD763,600,000USD841,700,000USD553,200,000USD
    Accumulated Other Comprehensive Income-294,200,000USD-541,200,000USD-426,300,000USD-550,100,000USD-242,000,000USD-201,000,000USD-253,000,000USD-343,000,000USD
    Common Stock Shares Outstanding253,100,000shares253,800,000shares254,500,000shares262,000,000shares267,300,000shares266,600,000shares264,200,000shares243,700,000shares
    Non Current Assets Total15,224,000,000USD14,182,300,000USD14,051,000,000USD14,228,900,000USD13,080,800,000USD13,625,100,000USD13,955,200,000USD14,059,400,000USD
    Non Current Liabilities Total8,658,599,999USD8,081,300,000USD7,932,900,000USD8,359,600,000USD7,258,700,000USD7,923,800,000USD8,848,800,000USD9,605,700,000USD
    Non Current Liabilities Other190,200,000USD191,100,000USD248,700,000USD225,800,000USD254,000,000USD611,500,000USD682,300,000USD235,500,000USD
    Non Currrent Assets Other440,800,000USD446,600,000USD433,400,000USD367,700,000USD319,400,000USD339,300,000USD263,200,000USD209,700,000USD
    Net Working Capital376,400,000USD508,100,000USD279,600,000USD233,600,000USD401,100,000USD15,200,000USD9,700,000USD126,300,000USD
    Unclassified Non Current Assets-307,700,000USD——-367,700,000USD—-660,500,000USD—-209,700,000USD
    Unclassified Non Current Liabilities1,059,999,999USD900,600,000USD1,015,700,000USD—-820,800,000USD-1,211,700,000USD-1,422,400,000USD-1,437,200,000USD
    Unclassified Equity2,996,800,000USD3,428,600,000USD3,634,000,000USD3,848,800,000USD4,893,000,000USD4,541,400,000USD4,264,300,000USD4,088,900,000USD
    Short Term Investments—3,700,000USD—-266,900,000USD—183,000,000USD——
    Other Liab———1,098,700,000USD1,089,000,000USD1,211,700,000USD1,422,400,000USD1,437,200,000USD
    Other Assets———367,700,000USD77,900,000USD844,000,000USD263,200,000USD214,500,000USD
    Inventory———969,600,000USD2,092,800,000USD193,400,000USD213,500,000USD166,400,000USD
    Net Tangible Assets———-6,751,700,000USD-5,685,400,000USD-6,653,900,000USD-7,523,900,000USD-8,460,100,000USD
    Unclassified Current Assets———-702,700,000USD-2,092,800,000USD-376,400,000USD-213,500,000USD-166,400,000USD
    Deferred Long Term Liab————835,000,000USD923,800,000USD1,088,700,000USD1,201,700,000USD
    Treasury Stock————-784,000,000USD-296,100,000USD-78,300,000USD-18,000,000USD
    Unclassified Current Liabilities—————-44,600,000USD-63,000,000USD-76,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation361,900,000USD
    Stock Based Compensation123,700,000USD
    Other Non Cash Items-400,000USD
    Change To Account Receivables-59,300,000USD
    Change To Liabilities-139,000,000USD
    Change In Working Capital-126,200,000USD
    Operating Cash Flow716,400,000USD
    Capital Expenditures-19,300,000USD
    Net Investments200,000USD
    Other Investing Activities-200,000USD
    Unclassified Investing Cash Flow-115,700,000USD
    Investing Cash Flow-135,000,000USD
    Net Debt Issuance140,000,000USD
    Net Common Stock Issuance-661,500,000USD
    Common Dividends Paid-129,300,000USD
    Other Financing Activities14,900,000USD
    Unclassified Financing Cash Flow-100,200,000USD
    Financing Cash Flow-736,100,000USD
    Effect Of Forex Changes On Cash-6,900,000USD
    Change In Cash-161,600,000USD
    End Cash Flow3,412,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income226,300,000USD193,100,000USD210,700,000USD180,800,000USD213,200,000USD248,400,000USD164,400,000USD190,300,000USD
    Depreciation181,000,000USD184,600,000USD175,400,000USD174,900,000USD170,800,000USD175,800,000USD171,300,000USD167,500,000USD
    Stock Based Compensation61,700,000USD84,800,000USD60,000,000USD60,200,000USD52,700,000USD55,400,000USD52,200,000USD50,600,000USD
    Other Non Cash Items21,600,000USD-4,200,000USD16,300,000USD6,000,000USD7,400,000USD-205,900,000USD13,400,000USD20,600,000USD
    Change To Account Receivables-47,100,000USD17,400,000USD-31,500,000USD-4,800,000USD-47,300,000USD6,600,000USD-35,200,000USD7,800,000USD
    Change In Working Capital-184,300,000USD196,800,000USD-94,800,000USD-31,800,000USD-147,300,000USD251,300,000USD-61,600,000USD-26,100,000USD
    Total Cash From Operating Activities299,700,000USD655,100,000USD456,200,000USD372,900,000USD272,200,000USD462,200,000USD336,500,000USD384,900,000USD
    Capital Expenditures-6,000,000USD-10,500,000USD-34,700,000USD-22,900,000USD-12,700,000USD130,000,000USD-75,400,000USD-60,200,000USD
    Free Cash Flow293,700,000USD644,600,000USD421,500,000USD350,000,000USD259,500,000USD592,200,000USD261,200,000USD324,700,000USD
    Investments0USD0USD-81,500,000USD-84,800,000USD-63,300,000USD-53,100,000USD-718,600,000USD-33,400,000USD
    Total Cashflows From Investing Activities-65,500,000USD-1,087,800,000USD-81,500,000USD-84,800,000USD-63,300,000USD-28,600,000USD-718,600,000USD-33,400,000USD
    Net Borrowings-5,000,000USD845,000,000USD-233,100,000USD-35,000,000USD-155,000,000USD-195,000,000USD590,000,000USD—
    Total Cash From Financing Activities-741,100,000USD548,400,000USD195,900,000USD-1,923,100,000USD935,300,000USD637,800,000USD807,500,000USD-761,700,000USD
    Dividends Paid-65,300,000USD-65,500,000USD-65,800,000USD-60,900,000USD-61,600,000USD-62,300,000USD-62,800,000USD-60,100,000USD
    Sale Purchase Of Stock-168,000,000USD-318,700,000USD-240,100,000USD-270,300,000USD-206,900,000USD-368,200,000USD-89,400,000USD-227,000,000USD
    Change In Cash-513,300,000USD-2,993,500,000USD2,977,200,000USD-4,035,700,000USD1,148,100,000USD1,060,400,000USD431,600,000USD-410,300,000USD
    Begin Period Cash Flow3,573,800,000USD3,460,100,000USD482,900,000USD4,518,600,000USD3,370,500,000USD2,310,100,000USD1,878,500,000USD2,288,800,000USD
    End Period Cash Flow3,060,500,000USD466,600,000USD3,460,100,000USD482,900,000USD4,518,600,000USD3,370,500,000USD2,310,100,000USD1,878,500,000USD
    Other Cashflows From Investing Activities-59,300,000USD-31,200,000USD-47,400,000USD-59,800,000USD-44,500,000USD-115,400,000USD-43,600,000USD27,000,000USD
    Other Cashflows From Financing Activities-525,100,000USD24,500,000USD613,000,000USD-1,595,600,000USD1,358,800,000USD1,469,200,000USD369,700,000USD-449,400,000USD
    Unclassified Operating Cash Flow-6,600,000USD—88,600,000USD-17,200,000USD-24,600,000USD-62,800,000USD—-18,000,000USD
    Unclassified Financing Cash Flow22,300,000USD63,100,000USD121,900,000USD38,700,000USD—-205,900,000USD—-25,200,000USD
    Unclassified Investing Cash Flow—-1,046,100,000USD82,100,000USD82,700,000USD57,200,000USD9,900,000USD119,000,000USD33,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income798,700,000USD761,700,000USD607,100,000USD649,000,000USD800,600,000USD625,200,000USD438,500,000USD103,200,000USD
    Depreciation703,800,000USD680,100,000USD670,400,000USD671,600,000USD667,400,000USD725,300,000USD775,200,000USD518,500,000USD
    Stock Based Compensation257,700,000USD203,300,000USD159,500,000USD124,800,000USD114,000,000USD87,800,000USD72,400,000USD96,900,000USD
    Other Non Cash Items338,600,000USD43,600,000USD-40,800,000USD-19,000,000USD-3,700,000USD15,500,000USD1,000,000USD62,400,000USD
    Change To Account Receivables-66,200,000USD-119,100,000USD-600,000USD-38,100,000USD-72,200,000USD24,300,000USD9,900,000USD50,400,000USD
    Change In Working Capital-77,100,000USD-184,700,000USD-98,200,000USD-215,100,000USD-61,300,000USD-113,700,000USD128,300,000USD-35,700,000USD
    Total Cash From Operating Activities1,746,600,000USD1,388,600,000USD1,215,100,000USD1,134,300,000USD1,429,000,000USD1,184,700,000USD1,328,300,000USD640,100,000USD
    Capital Expenditures-80,800,000USD-61,400,000USD-251,500,000USD-208,300,000USD-136,600,000USD-106,400,000USD-130,400,000USD-89,100,000USD
    Free Cash Flow1,664,000,000USD1,327,200,000USD963,600,000USD926,000,000USD1,292,400,000USD1,078,300,000USD1,197,900,000USD551,000,000USD
    Investments-1,700,000USD-855,700,000USD-216,900,000USD-1,757,600,000USD-35,200,000USD-600,000USD67,600,000USD43,500,000USD
    Total Cashflows From Investing Activities-1,329,400,000USD-855,700,000USD-268,400,000USD-1,757,600,000USD-148,200,000USD-210,500,000USD-140,500,000USD-7,102,600,000USD
    Net Borrowings421,900,000USD289,900,000USD-374,700,000USD1,127,300,000USD-519,900,000USD-738,200,000USD-1,123,800,000USD5,516,600,000USD
    Total Cash From Financing Activities-221,700,000USD-152,300,000USD712,800,000USD-1,184,500,000USD556,700,000USD-1,428,100,000USD-513,400,000USD7,517,000,000USD
    Dividends Paid-253,800,000USD-244,900,000USD-220,900,000USD-203,100,000USD-174,000,000USD-136,100,000USD-107,700,000USD-70,900,000USD
    Sale Purchase Of Stock-1,036,000,000USD-737,500,000USD-471,600,000USD-476,100,000USD-487,900,000USD-227,700,000USD-60,300,000USD-17,500,000USD
    Change In Cash-2,903,900,000USD371,900,000USD1,661,000,000USD-1,833,800,000USD1,833,500,000USD-451,500,000USD676,100,000USD1,048,600,000USD
    Begin Period Cash Flow3,370,500,000USD2,998,600,000USD1,337,600,000USD3,171,400,000USD1,337,900,000USD1,789,400,000USD1,113,300,000USD64,700,000USD
    End Period Cash Flow466,600,000USD3,370,500,000USD2,998,600,000USD1,337,600,000USD3,171,400,000USD1,337,900,000USD1,789,400,000USD1,113,300,000USD
    Other Cashflows From Investing Activities10,500,000USD-154,000,000USD9,800,000USD9,800,000USD11,000,000USD-175,100,000USD19,200,000USD16,700,000USD
    Other Cashflows From Financing Activities220,700,000USD540,200,000USD1,780,000,000USD2,700,000USD1,540,800,000USD-515,800,000USD778,400,000USD585,800,000USD
    Unclassified Operating Cash Flow-275,100,000USD-115,400,000USD-82,900,000USD-77,000,000USD-88,000,000USD-155,400,000USD-87,100,000USD-105,200,000USD
    Unclassified Investing Cash Flow-1,257,400,000USD215,400,000USD190,200,000USD198,500,000USD12,600,000USD71,600,000USD-96,900,000USD-7,073,700,000USD
    Unclassified Financing Cash Flow425,500,000USD——-1,635,300,000USD197,700,000USD189,700,000USD—1,503,000,000USD
    Change To Inventory——-68,300,000USD—47,900,000USD-97,600,000USD-42,200,000USD6,700,000USD
    Change To Liabilities———-34,100,000USD-39,600,000USD-48,600,000USD117,400,000USD-95,100,000USD
    Cash And Cash Equivalents Changes————1,837,500,000USD-453,900,000USD674,400,000USD1,054,500,000USD
    Issuance Of Capital Stock——————0USD1,399,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense And Maintenance — Perpetual Licenses4,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense And Maintenance — Professional Services26,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMaintenance And Term Licenses256,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Enabled Services1,408,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense And Maintenance — Perpetual Licenses3,500,000USD0001193125-26-197201
    Q1 2026Quarterly · 2026-03-31ProductLicense And Maintenance — Professional Services24,200,000USD0001193125-26-197201
    Q1 2026Quarterly · 2026-03-31ProductMaintenance And Term Licenses212,100,000USD0001193125-26-197201
    Q1 2026Quarterly · 2026-03-31ProductSoftware Enabled Services1,407,300,000USD0001193125-26-197201
    Q4 2025Quarterly · 2025-12-31ProductLicense And Maintenance — Perpetual Licenses14,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Maintenance — Professional Services28,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMaintenance And Term Licenses246,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Enabled Services1,364,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense And Maintenance — Perpetual Licenses44,800,000USD0001193125-26-076745
    FY 2025Yearly · 2025-12-31ProductLicense And Maintenance — Professional Services103,800,000USD0001193125-26-076745
    FY 2025Yearly · 2025-12-31ProductMaintenance And Term Licenses912,500,000USD0001193125-26-076745
    FY 2025Yearly · 2025-12-31ProductSoftware Enabled Services5,211,100,000USD0001193125-26-076745
    Q3 2025Quarterly · 2025-09-30ProductLicense And Maintenance — Perpetual Licenses13,200,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30ProductLicense And Maintenance — Professional Services25,700,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30ProductMaintenance And Term Licenses219,700,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30ProductSoftware Enabled Services1,309,400,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States And Canada30,500,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific And Japan98,800,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyCanada70,600,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyEMEAExcluding United Kingdom131,700,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom188,500,000USD0001193125-25-258517
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,047,900,000USD0001193125-25-258517
    Q2 2025Quarterly · 2025-06-30ProductLicense And Maintenance — Perpetual Licenses10,000,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30ProductLicense And Maintenance — Professional Services26,200,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30ProductMaintenance And Term Licenses232,900,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30ProductSoftware Enabled Services1,267,700,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States And Canada34,800,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific And Japan83,400,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyCanada57,600,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyEMEAExcluding United Kingdom130,600,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom195,800,000USD0000950170-25-100229
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,034,600,000USD0000950170-25-100229
    Q1 2025Quarterly · 2025-03-31ProductLicense And Maintenance — Perpetual Licenses6,900,000USD0001193125-26-197201
    Q1 2025Quarterly · 2025-03-31ProductLicense And Maintenance — Professional Services23,900,000USD0001193125-26-197201
    Q1 2025Quarterly · 2025-03-31ProductMaintenance And Term Licenses213,200,000USD0001193125-26-197201
    Q1 2025Quarterly · 2025-03-31ProductSoftware Enabled Services1,269,900,000USD0001193125-26-197201
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States And Canada28,700,000USD0000950170-25-061161
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific And Japan85,400,000USD0000950170-25-061161
    Q1 2025Quarterly · 2025-03-31GeographyCanada56,300,000USD0000950170-25-061161
    Q1 2025Quarterly · 2025-03-31GeographyEMEAExcluding United Kingdom129,600,000USD0000950170-25-061161
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom177,400,000USD0000950170-25-061161
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,036,500,000USD0000950170-25-061161
    Q4 2024Quarterly · 2024-12-31ProductLicense And Maintenance — Perpetual Licenses32,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Maintenance — Professional Services24,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaintenance And Term Licenses218,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Enabled Services1,254,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense And Maintenance — Perpetual Licenses52,600,000USD0001193125-26-076745
    FY 2024Yearly · 2024-12-31ProductLicense And Maintenance — Professional Services97,000,000USD0001193125-26-076745
    FY 2024Yearly · 2024-12-31ProductMaintenance And Term Licenses892,100,000USD0001193125-26-076745
    FY 2024Yearly · 2024-12-31ProductSoftware Enabled Services4,840,300,000USD0001193125-26-076745
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Excluding United States And Canada30,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific And Japan81,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada54,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEAExcluding United Kingdom131,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom178,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,052,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States And Canada118,900,000USD0000950170-25-030421
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific And Japan305,800,000USD0000950170-25-030421
    FY 2024Yearly · 2024-12-31GeographyCanada223,100,000USD0000950170-25-030421
    FY 2024Yearly · 2024-12-31GeographyEMEAExcluding United Kingdom493,200,000USD0000950170-25-030421
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom673,400,000USD0000950170-25-030421
    FY 2024Yearly · 2024-12-31GeographyUnited States4,067,600,000USD0000950170-25-030421
    Q3 2024Quarterly · 2024-09-30ProductLicense And Maintenance — Perpetual Licenses5,500,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30ProductLicense And Maintenance — Professional Services24,100,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30ProductMaintenance And Term Licenses230,000,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30ProductSoftware Enabled Services1,206,200,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States And Canada32,100,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific And Japan72,000,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyCanada54,400,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyEMEAExcluding United Kingdom126,700,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom173,200,000USD0001193125-25-258517
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,007,400,000USD0001193125-25-258517
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States And Canada27,900,000USD0000950170-25-100229
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific And Japan78,900,000USD0000950170-25-100229
    Q2 2024Quarterly · 2024-06-30GeographyCanada54,700,000USD0000950170-25-100229
    Q2 2024Quarterly · 2024-06-30GeographyEMEAExcluding United Kingdom118,800,000USD0000950170-25-100229
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom155,800,000USD0000950170-25-100229
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,015,400,000USD0000950170-25-100229
    Q1 2024Quarterly · 2024-03-31GeographyAmericas Excluding United States And Canada28,400,000USD0000950170-25-061161
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific And Japan73,300,000USD0000950170-25-061161
    Q1 2024Quarterly · 2024-03-31GeographyCanada59,600,000USD0000950170-25-061161
    Q1 2024Quarterly · 2024-03-31GeographyEMEAExcluding United Kingdom115,900,000USD0000950170-25-061161
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom165,500,000USD0000950170-25-061161
    Q1 2024Quarterly · 2024-03-31GeographyUnited States992,300,000USD0000950170-25-061161
    FY 2023Yearly · 2023-12-31ProductLicense And Maintenance — Perpetual Licenses30,600,000USD0001193125-26-076745
    FY 2023Yearly · 2023-12-31ProductLicense And Maintenance — Professional Services110,200,000USD0001193125-26-076745
    FY 2023Yearly · 2023-12-31ProductMaintenance And Term Licenses873,700,000USD0001193125-26-076745
    FY 2023Yearly · 2023-12-31ProductSoftware Enabled Services4,488,300,000USD0001193125-26-076745
    Q4 2023Quarterly · 2023-12-31GeographyAmericas Excluding United States And Canada28,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific And Japan75,600,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyCanada56,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEMEAExcluding United Kingdom120,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom165,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States965,400,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States And Canada101,200,000USD0000950170-25-030421
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific And Japan279,800,000USD0000950170-25-030421

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.