SS&C Technologies Holdings revenue and financials
$77.99Change from previous close: −1.38%Absolute change: −$1.09
In the fiscal year ended December 2025, SS&C Technologies Holdings reported revenue of $6.27B (+6.63% year over year). Net income was $796.9M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.63%
- 2025 vs 2024
- Net income growth
- +4.79%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 12.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 417 | 300 | 644 | 456 | 373 | 272 | 487 | 337 | 385 | 181 | 388 | 243 |
| Depreciation and amortization | 140 | 140 | 142 | 138 | 138 | 137 | 142 | 139 | 138 | 137 | 78.7 | 169 |
| Capital expenditure | -13.3 | -6.0 | -10.5 | -34.7 | -22.9 | -12.7 | -19.7 | -25.9 | -10.0 | -5.8 | -15.9 | -16.5 |
| Investing cash flow | -69.5 | -65.5 | -1,078 | -81.5 | -84.8 | -63.3 | -53.1 | -719 | -33.4 | -50.6 | -101 | -52.7 |
| Financing cash flow | 5.0 | -741 | 548 | 196 | -1,923 | 935 | 638 | 808 | -762 | -836 | 1,525 | 273 |
| Dividends paid | -64.0 | -65.3 | -65.5 | -65.8 | -60.9 | -61.6 | -62.3 | -62.8 | -60.1 | -59.7 | -60.0 | -59.7 |
| Share repurchases | -439 | -223 | -325 | -266 | -274 | -250 | -374 | -94.8 | -235 | -59.7 | -134 | -97.0 |
| Debt issued | 290 | 160 | 1,065 | 0.0 | 102 | 20.0 | — | 800 | 4,730 | 15.0 | 100 | 100 |
| Debt repaid | -145 | -165 | -220 | -233 | -137 | -175 | -195 | -210 | -4,755 | -94.9 | -250 | -155 |
| Effect of exchange rates | -0.5 | -6.4 | -0.2 | -1.9 | 7.8 | 3.9 | -10.9 | 6.1 | -0.1 | -3.8 | 5.7 | -4.8 |
| Net change in cash | 352 | -513 | 114 | 569 | -1,627 | 1,148 | 1,060 | 432 | -410 | -710 | 1,818 | 458 |
| Free cash flow | 403 | 294 | 633 | 422 | 350 | 260 | 467 | 311 | 375 | 175 | 373 | 226 |
| Levered free cash flow | 343 | 189 | 548 | 222 | 321 | 176 | 377 | 278 | 350 | 119 | 336 | 205 |