SS&C Technologies Holdings Inc
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SSNC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,272.2 | 5,882 | +6.6% |
Show Product Lines breakouts |
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| License And Maintenance | 1,061.1 | 1,041.7 | +1.9% |
| Maintenance and Term Licenses | 912.5 | 892.1 | +2.3% |
| Perpetual Licenses | 44.8 | 52.6 | -14.8% |
| Professional Services | 103.8 | 97 | +7.0% |
| Software-enabled Services | 5,211.1 | 4,840.3 | +7.7% |
Show Geography breakouts |
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| Americas, excluding United States and Canada [Member] | 4,654 | 4,409.6 | +5.5% |
| Asia-Pacific and Japan [Member] | 344 | 305.8 | +12.5% |
| Europe (excluding United Kingdom), Middle East and Africa [Member] | 1,274.2 | 1,166.6 | +9.2% |
| US | 4,208.1 | 4,067.6 | +3.5% |
Show Business Acquisition breakouts |
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| Calastone | 28.6 | — | — |
| Cost of Revenue | 3,250.6 | 3,018.4 | +7.7% |
Show Product Lines breakouts |
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| License And Maintenance | 411.3 | 399.6 | +2.9% |
| Software-enabled Services | 2,839.3 | 2,618.8 | +8.4% |
| Gross Profit | 3,021.6 | 2,863.6 | +5.5% |
| Research & Development | 507.5 | 517.7 | -2.0% |
| Sales & Marketing | 625 | 584.2 | +7.0% |
| General & Administrative | 452.4 | 418.2 | +8.2% |
| Operating Expenses | 1,584.9 | 1,520.1 | +4.3% |
| Operating Income | 1,436.7 | 1,343.5 | +6.9% |
| Other Non-Operating Income (Expense) | -23 | 8.9 | -358.4% |
| Income Before Taxes | 974.8 | 893.7 | +9.1% |
| Income Tax Expense (Benefit) | 176.1 | 132 | +33.4% |
| Net Income | 796.9 | 760.5 | +4.8% |
| Comprehensive Income | 1,043.9 | 645.6 | +61.7% |
| Other Comprehensive Income | 247 | -114.9 | +315.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -8.6 | 0.2 | -4400.0% |
| Accumulated Other Comprehensive Income | 247 | -114.9 | +315.0% |
| Accumulated Translation Adjustment | 255.6 | -115.1 | +322.1% |
| EPS (Basic) | 3.26 | 3.09 | +5.5% |
| EPS (Diluted) | 3.15 | 3 | +5.0% |
| Wtd Avg Shares (Basic) | 244.3 | 246.4 | -0.9% |
| Wtd Avg Shares (Diluted) | 253.1 | 253.8 | -0.3% |
| Interest Expense | -434.7 | -463 | +6.1% |
| Interest Income Operating | 8.4 | 11.1 | -24.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -1.8 | -1.2 | -50.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 462.1 | 567.1 | -18.5% |
| Funds Receivable And Funds Held On Behalf Of Clients | 3,799.5 | 3,162.2 | +20.2% |
| Accounts Receivable | 978.7 | 902 | +8.5% |
| Contract With Customer Asset Net Current | 49.2 | 47.6 | +3.4% |
| Prepaid Expenses & Other Current Assets | 193.7 | 179.8 | +7.7% |
Show Ownership breakouts |
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| DomaniRx LLC | 0.5 | 0.9 | -44.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 4.5 | 3.7 | +21.6% |
| Total Current Assets | 5,487.7 | 4,862.4 | +12.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 289.5 | 299.6 | -3.4% |
| Operating Lease Right-of-Use Assets | 233.3 | 190.6 | +22.4% |
| Contract With Customer Asset Net Noncurrent | 133.1 | 110.2 | +20.8% |
| Goodwill | 9,991.3 | 9,218.1 | +8.4% |
Show Business Acquisition breakouts |
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| Battea Class Action Services [Member] | 325.7 | — | — |
| Calastone | 577.6 | — | — |
| Total Assets | 20,711.7 | 19,044.7 | +8.8% |
| Intangible Assets | 3,237.8 | 3,131.2 | +3.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,604.9 | 2,484.1 | +4.9% |
| Technology Based Intangible Assets | 523.5 | 536.3 | -2.4% |
| Trade Names | 109.4 | 110.8 | -1.3% |
| Long Term Investments | 174.4 | 177.4 | -1.7% |
Show Investment Type breakouts |
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| Equity Securities | 19.6 | 21.6 | -9.3% |
| Non Marketable Equity Securities | 124.1 | 124.1 | 0.0% |
| Private Equity Funds | 4.3 | 8.6 | -50.0% |
| Seed Capital Investments | 26.4 | 23.1 | +14.3% |
| Other Assets | |||
| Long Term Investments Excluding Investments In Unconsolidated Affiliates | 174.4 | 177.4 | -1.7% |
| Equity Method Investments | 307.7 | 328.4 | -6.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Broadway Square Partners, LLP | 51.2 | 52.2 | -1.9% |
| International Financial Data Services L.P. | 41.4 | 60.2 | -31.2% |
| Orbit Private Investments L.P. | 202.9 | 203.9 | -0.5% |
| Other Unconsolidated Affiliates | 1.9 | 2 | -5.0% |
| Pershing Road Development Company, LLC | 10.3 | 10.1 | +2.0% |
| Intangible Assets Net And Other Assets Excluding Goodwill | 4,094.7 | 3,858 | +6.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 25 | 20 | +25.0% |
| Client Funds Obligations Current | 3,799.5 | 3,162.2 | +20.2% |
| Accounts Payable | 87.2 | 70.2 | +24.2% |
| Accrued Income Taxes Current | 23.3 | 23 | +1.3% |
| Employee Related Liabilities Current | 348.9 | 311.5 | +12.0% |
| Interest Payable Current | 31.6 | 31.6 | 0.0% |
| Other Accrued Liabilities Current | 303.4 | 249.7 | +21.5% |
| Deferred Revenue | 492.4 | 486.1 | +1.3% |
| Total Current Liabilities | 5,111.3 | 4,354.3 | +17.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,408.4 | 6,989.6 | +6.0% |
| Operating Lease Liabilities | 213.2 | 175.1 | +21.8% |
| Other Non-Current Liabilities | 190.2 | 191.1 | -0.5% |
| Deferred Tax Liabilities | 846.8 | 725.5 | +16.7% |
| Total Liabilities | 13,769.9 | 12,435.6 | +10.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock [Member] | 2.9 | 2.8 | +3.6% |
| Additional Paid In Capital Common Stock | 6,507.4 | 5,901.6 | +10.3% |
| Accumulated Other Comprehensive Income | -294.2 | -541.2 | +45.6% |
| Retained Earnings | 4,179.2 | 3,641.9 | +14.8% |
| Treasury Stock Value | -3,507.7 | -2,470.2 | -42.0% |
| Total Stockholders' Equity | 6,887.6 | 6,534.9 | +5.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -10.2 | -1.6 | -537.5% |
| Accumulated Other Comprehensive Income | -294.2 | -541.2 | +45.6% |
| Accumulated Translation Adjustment | -284 | -539.6 | +47.4% |
| Minority Interest | 54.2 | 74.2 | -27.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,941.8 | 6,609.1 | +5.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -294.2 | -541.2 | +45.6% |
| Additional Paid In Capital | 6,507.4 | 5,901.6 | +10.3% |
| Common Stock | 2.9 | 2.8 | +3.6% |
| Noncontrolling Interest | 54.2 | 74.2 | -27.0% |
| Retained Earnings | 4,179.2 | 3,641.9 | +14.8% |
| Treasury Stock Common | -3,507.7 | -2,470.2 | -42.0% |
| Total Liabilities & Equity | 20,711.7 | 19,044.7 | +8.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 798.7 | 761.7 | +4.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1.8 | 1.2 | +50.0% |
| Retained Earnings | 796.9 | 760.5 | +4.8% |
| Depreciation & Amortization | 703.8 | 680.1 | +3.5% |
| Income Loss From Equity Method Investments | -9.3 | 24.4 | -138.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Broadway Square Partners, LLP | -1 | -1.1 | +9.1% |
| International Financial Data Services L.P. | 2.5 | 5.2 | -51.9% |
| Orbit Private Investments L.P. | 10.6 | 19.1 | -44.5% |
| Other Unconsolidated Affiliates | -0.3 | 1.1 | -127.3% |
| Pershing Road Development Company, LLC | 0.1 | 0.1 | 0.0% |
| Equity Method Investment Dividends Or Distributions | 2.6 | 13.1 | -80.2% |
| Stock-Based Compensation | 257.7 | 203.3 | +26.8% |
| Unrealized Gain Loss On Investments | 3.4 | -1.7 | +300.0% |
| Amortization Of Financing Costs And Discounts | 6.8 | 8.4 | -19.0% |
| Loss Gain On Extinguishment Of Debt | 3.3 | 31.2 | -89.4% |
| Gain Loss On Sale Of Property Plant Equipment | 35.1 | 1.6 | +2093.8% |
| Increase Decrease In Deferred Income Taxes | -17.4 | -115.4 | +84.9% |
| Provision For Doubtful Accounts | 18.6 | 15.4 | +20.8% |
| Change in Accounts Receivable | -46 | -119.1 | +61.4% |
| Change in Prepaid & Other Assets | -6.6 | -20.7 | +68.1% |
| Increase Decrease In Contract With Customer Asset | -20.2 | -25.1 | +19.5% |
| Change in Accounts Payable | 14.1 | -10.7 | +231.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 9.9 | -16.5 | +160.0% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -14.6 | -13.8 | -5.8% |
| Increase Decrease In Deferred Revenue | -13.7 | 21.2 | -164.6% |
| Net Cash from Operations | 1,744.8 | 1,388.6 | +25.7% |
| Deferred Income Taxes | -17.4 | -115.4 | +84.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,052 | -647.1 | -62.6% |
| Capital Expenditures | -80.8 | -61.4 | -31.6% |
| Proceeds From Sale Of Property Plant And Equipment | 17.8 | 4.8 | +270.8% |
| Payments To Acquire Software | -221.9 | -194.3 | -14.2% |
| Payments To Acquire Investments | -2.5 | -0.1 | -2400.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 0.8 | 6.9 | -88.4% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital1 | 20.5 | 25.3 | -19.0% |
| Proceeds From Collection Of Other Non Current Receivables | 10.5 | 10.2 | +2.9% |
| Net Cash from Investing | -1,307.6 | -855.7 | -52.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,187 | 5,545 | -78.6% |
| Repayments Of Long Term Debt | -765.1 | -5,255.1 | +85.4% |
| Payment Of Deferred Financing Fees | -7.6 | -39.4 | +80.7% |
| Increase Decrease In Client Funds Obligations Net | 307.5 | 235.8 | +30.4% |
| Proceeds From Stock Options Exercised | 425.5 | 355.1 | +19.8% |
| Tax Withholding for Share Compensation | -79.2 | -26.2 | -202.3% |
| Share Repurchases | -1,036 | -737.5 | -40.5% |
| Payments Of Dividends Common Stock | -253.8 | -244.9 | -3.6% |
| Distributions To Noncontrolling Interest | -21.8 | 14.9 | -246.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -21.8 | — | — |
| Net Cash from Financing | -243.5 | -152.3 | -59.9% |
| Supplemental | |||
| Interest Paid | 427.8 | 452.4 | -5.4% |
| Income Taxes Paid | 219.4 | 286.2 | -23.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9.6 | -8.7 | +210.3% |
| Net Change in Cash | 203.3 | 371.9 | -45.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,573.8 | 3,370.5 | +6.0% |
| Restricted Cash And Cash Equivalents Included In Funds Receivable And Funds Held On Behalf Of Clients Restricted | 3,107.2 | 2,799.7 | +11.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,573.8 | 3,370.5 | +6.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.