SSNC FY 2025 Earnings Report — SS&C Technologies Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SS&C Technologies Holdings, Inc.SSNC

FY 2025 Earnings

Reported February 26, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$6.3B	—	$5.9B	—	6.6%
Op. Income	$1.4B	—	$1.3B	—	6.9%
Gross Margin	48.2%	—	48.7%	—	-0.5pp
Net Margin	12.7%	—	12.9%	—	-0.2pp
EPS (Diluted)	$3.15	—	$3.00	—	5.0%
Free Cash Flow	$1.7B	—	$1.3B	—	25.4%

Revenue Flow

Item	Amount
REVENUE	$6.3B
Cost of Revenue	$3.3B
GROSS PROFIT	$3.0B
R&D Expenses	$508M
Selling & Marketing	$625M
General & Administrative	$452M
SG&A Expenses	$1.1B
Other Expenses	$0
Operating Expenses	$1.6B
Cost & Expenses	$4.8B
OPERATING INCOME	$1.4B
Interest Income	$0
Interest Expense	$426M
Other Income/Expenses	-$462M
INCOME BEFORE TAX	$975M
Income Tax Expense	$176M
Net Income from Continuing Ops	$799M
Net Income from Discontinued Ops	$0
Other Adjustments	-$2M
NET INCOME	$797M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$797M
D&A	$704M
EBIT	$1.4B
EBITDA	$2.1B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$6.3B
Cost of Revenue	$3.3B
GROSS PROFIT	$3.0B
R&D Expenses	$508M
Selling & Marketing	$625M
General & Administrative	$452M
SG&A Expenses	$1.1B
Other Expenses	$0
Operating Expenses	$1.6B
Cost & Expenses	$4.8B
OPERATING INCOME	$1.4B
Interest Income	$0
Interest Expense	$426M
Other Income/Expenses	-$462M
INCOME BEFORE TAX	$975M
Income Tax Expense	$176M
Net Income from Continuing Ops	$799M
Net Income from Discontinued Ops	$0
Other Adjustments	-$2M
NET INCOME	$797M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$797M
D&A	$704M
EBIT	$1.4B
EBITDA	$2.1B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$799M
Depreciation & Amortization	$704M
Stock-Based Compensation	$0
Deferred Income Tax	-$17M
Other Non-Cash Items	$339M
Change in Working Capital	-$77M
OPERATING CASH FLOW	$1.7B
Capital Expenditure	-$81M
Acquisitions (Net)	-$1.1B
Purchases of Investments	-$3M
Sales/Maturities of Investments	$21M
Other Investing Activities	$11M
NET CASH FROM INVESTING	-$1.3B
Net Debt Issuance	$422M
Common Stock Repurchased	-$1.0B
Common Dividends Paid	-$254M
Other Financing Activities	$221M
NET CASH FROM FINANCING	-$222M
FREE CASH FLOW	$1.7B
Net Change in Cash	-$2.9B

Balance Sheet

Item	Amount
Cash & Equivalents	$3.6B
Short-Term Investments	$0
Net Receivables	$1.7B
Inventory	$0
Other Current Assets	$194M
TOTAL CURRENT ASSETS	$5.5B
PP&E (Net)	$523M
Goodwill	$10.0B
Intangible Assets	$4.1B
Long-Term Investments	$174M
Tax Assets	$0
Other Non-Current Assets	$441M
TOTAL NON-CURRENT ASSETS	$15.2B
TOTAL ASSETS	$20.7B
Account Payables	$87M
Short-Term Debt	$25M
Deferred Revenue	$492M
Other Current Liabilities	$4.1B
TOTAL CURRENT LIABILITIES	$5.1B
Long-Term Debt	$7.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$847M
Other Non-Current Liabilities	$190M
TOTAL NON-CURRENT LIABILITIES	$8.7B
TOTAL LIABILITIES	$13.8B
Common Stock	$3M
Additional Paid-In Capital	$6.5B
Retained Earnings	$4.2B
Treasury Stock	-$3.5B
Accum. Other Comp. Income	-$294M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$6.9B
Minority Interest	$54M
TOTAL EQUITY	$6.9B
TOTAL LIABILITIES & EQUITY	$20.7B
Total Debt	$7.6B
Net Debt	$4.1B