SS&C Technologies Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.70B1.65B1.65B1.57B1.54B1.51B1.53B1.47B
Cost of Goods Sold877.4M845.3M863.7M820.2M799.9M766.8M775.8M761.6M
Gross Profit818.3M801.8M789.8M747.8M736.9M747.1M753.9M704.2M
R&D Expenses132.3M134.6M131.7M118.6M128.1M129.1M136.8M131.3M
Operating Expenses411.3M393.5M421.2M382.1M392.4M389.2M396.0M379.1M
Operating Income407.0M408.3M368.6M365.7M344.5M357.9M357.9M325.1M
Other Income / Gains-92.8M-105.2M-148.5M-111.8M-105.0M-96.6M-118.0M-100.5M
Net Income234.8M226.1M193.1M210.0M180.8M213.0M248.2M164.4M
EPS (Diluted)0.980.940.800.860.740.871.010.67
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4830.4870.4780.4770.480.4930.4930.48
General And Administrative Expenses108.4M117.3M113.9M118.8M111.9M107.8M102.6M103.7M
Selling And Marketing Expenses170.6M141.6M175.6M144.7M152.4M152.3M156.6M144.1M
Selling General And Administrative Expenses279.0M258.9M289.5M263.5M264.3M260.1M259.2M247.8M
Other Expenses00000000
Cost And Expenses1.29B1.24B1.28B1.20B1.19B1.16B1.17B1.14B
Interest Income00000011.1M0
Interest Expense107.0M105.4M111.4M104.2M105.5M105.2M124.1M109.6M
Depreciation And Amortization180.9M181.0M182.7M175.4M174.9M170.8M175.8M171.3M
Ebitda587.7M589.5M514.2M533.5M519.9M537.3M539.8M505.5M
Ebitdaratio0.3470.3580.3110.340.3380.3550.3530.345
Operating Income Ratio0.240.2480.2230.2330.2240.2360.2340.222
Income Before Tax314.2M303.1M220.1M253.9M239.5M261.3M239.9M224.6M
Income Before Tax Ratio0.1850.1840.1330.1620.1560.1730.1570.153
Income Tax Expense78.9M76.8M26.1M43.5M58.4M48.1M-8.5M60.0M
Net Income Ratio0.1380.1370.1170.1340.1180.1410.1620.112
Epsdiluted0.970.910.770.830.720.840.980.65
Weighted Average Shs Out239.8M241.5M242.8M244.8M244.9M245.8M246.4M246.1M
Weighted Average Shs Out Dil244.6M247.6M251.5M253.1M252.2M254.9M253.8M254.1M