SS&C Technologies Holdings Inc
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SSNC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,647.1 | 1,513.9 | +8.8% |
Show Product Lines breakouts |
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| License And Maintenance | 239.8 | 244 | -1.7% |
| Maintenance and Term Licenses [Member] | 212.1 | 213.2 | -0.5% |
| Perpetual Licenses [Member] | 3.5 | 6.9 | -49.3% |
| Professional Services [Member] | 24.2 | 23.9 | +1.3% |
| Software-enabled Services [Member] | 1,407.3 | 1,269.9 | +10.8% |
Show Geography breakouts |
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| Americas, excluding United States and Canada [Member] | 1,179.6 | 1,121.5 | +5.2% |
| Asia-Pacific and Japan [Member] | 106.4 | 85.4 | +24.6% |
| Europe (excluding United Kingdom), Middle East and Africa [Member] | 361.1 | 307 | +17.6% |
| US | 1,066 | 1,036.5 | +2.8% |
| Cost of Revenue | 845.3 | 766.8 | +10.2% |
Show Product Lines breakouts |
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| License And Maintenance | 104.8 | 99.5 | +5.3% |
| Software-enabled Services [Member] | 740.5 | 667.3 | +11.0% |
| Gross Profit | 801.8 | 747.1 | +7.3% |
| Research & Development | 134.6 | 129.1 | +4.3% |
| Sales & Marketing | 151.7 | 152.3 | -0.4% |
| General & Administrative | 117.3 | 107.8 | +8.8% |
| Operating Expenses | 403.6 | 389.2 | +3.7% |
| Operating Income | 398.2 | 357.9 | +11.3% |
| Other Non-Operating Income (Expense) | 6.8 | 7.2 | -5.6% |
| Income Before Taxes | 303.1 | 261.3 | +16.0% |
| Income Tax Expense (Benefit) | 76.8 | 48.1 | +59.7% |
| Net Income | 226.1 | 213 | +6.2% |
| Comprehensive Income | 154.4 | 305.5 | -49.5% |
| Other Comprehensive Income | -71.7 | 92.5 | -177.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 0.4 | — | — |
| Accumulated Other Comprehensive Income | -71.7 | — | — |
| Accumulated Translation Adjustment | -72.1 | — | — |
| EPS (Basic) | 0.94 | 0.87 | +8.0% |
| EPS (Diluted) | 0.91 | 0.84 | +8.3% |
| Wtd Avg Shares (Basic) | 241.5 | 245.8 | -1.7% |
| Wtd Avg Shares (Diluted) | 247.6 | 254.9 | -2.9% |
| Interest Expense | -105.4 | -105.2 | -0.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -0.2 | -0.2 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 420.9 | 515 | -18.3% |
Show Ownership breakouts |
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| DomaniRx LLC [Member] | 20.8 | 152 | -86.3% |
| Funds Receivable And Funds Held On Behalf Of Clients | 3,617.5 | 4,560.4 | -20.7% |
| Accounts Receivable | 1,021 | 936.3 | +9.0% |
| Contract With Customer Asset Net Current | 50.3 | 58.8 | -14.5% |
| Prepaid Expenses & Other Current Assets | 231.2 | 167.9 | +37.7% |
Show Ownership breakouts |
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| DomaniRx LLC [Member] | 0.3 | 0.9 | -66.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 2.7 | 3.5 | -22.9% |
| Total Current Assets | 5,343.6 | 6,241.9 | -14.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 279.1 | — | — |
| Operating Lease Right-of-Use Assets | 219.8 | 192.3 | +14.3% |
| Contract With Customer Asset Net Noncurrent | 128.7 | 114.4 | +12.5% |
| Goodwill | 9,932.4 | 9,283.9 | +7.0% |
| Total Assets | 20,327.7 | 20,404.9 | -0.4% |
| Long Term Investments | 172.8 | 174 | -0.7% |
Show Investment Type breakouts |
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| Equity Securities | 12.8 | 18.5 | -30.8% |
| Non Marketable Equity Securities | 124.1 | 124.1 | 0.0% |
| Private Equity Funds | 4.1 | 8.4 | -51.2% |
| Seed Capital Investments | 31.8 | 23 | +38.3% |
| Other Assets | |||
| Long Term Investments Excluding Investments In Unconsolidated Affiliates | 172.8 | 174 | -0.7% |
| Equity Method Investments | 294.7 | 330.7 | -10.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Broadway Square Partners, LLP | 50.7 | 51.9 | -2.3% |
| International Financial Data Services L.P. | 41.3 | 62.3 | -33.7% |
| Orbit Private Investments Limited Partners | 190.4 | 204.3 | -6.8% |
| Other Unconsolidated Affiliates | 1.8 | 1.9 | -5.3% |
| Pershing Road Development Company, LLC | 10.5 | 10.3 | +1.9% |
| Intangible Assets Net And Other Assets Excluding Goodwill | 3,956.6 | 3,770.8 | +4.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 110 | 20 | +450.0% |
| Client Funds Obligations Current | 3,617.5 | 4,560.4 | -20.7% |
| Accounts Payable | 92 | 59.9 | +53.6% |
| Accrued Income Taxes Current | 55.4 | 45.9 | +20.7% |
| Employee Related Liabilities Current | 202.9 | 187.7 | +8.1% |
| Interest Payable Current | 16.4 | 16.3 | +0.6% |
| Other Accrued Liabilities Current | 271.1 | 248.9 | +8.9% |
| Deferred Revenue | 509.9 | 498.9 | +2.2% |
| Total Current Liabilities | 4,875.2 | 5,638 | -13.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,320.5 | 6,837 | +7.1% |
| Operating Lease Liabilities | 202.9 | 173.8 | +16.7% |
| Other Non-Current Liabilities | 195.3 | 195.1 | +0.1% |
| Deferred Tax Liabilities | 836.3 | 701.2 | +19.3% |
| Total Liabilities | 13,430.2 | 13,545.1 | -0.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock Class Undefined [Member] | 3 | 2.9 | +3.4% |
| Additional Paid In Capital Common Stock | 6,544.8 | 6,117.1 | +7.0% |
| Accumulated Other Comprehensive Income | -365.9 | -448.7 | +18.5% |
| Retained Earnings | 4,337.3 | 3,791.2 | +14.4% |
| Treasury Stock Value | -3,676.1 | -2,677.1 | -37.3% |
| Total Stockholders' Equity | 6,843.1 | 6,785.4 | +0.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -9.8 | -1.6 | -512.5% |
| Accumulated Other Comprehensive Income | -365.9 | -448.7 | +18.5% |
| Accumulated Translation Adjustment | -356.1 | -447.1 | +20.4% |
| Minority Interest | 54.4 | 74.4 | -26.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,897.5 | 6,859.8 | +0.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -365.9 | -448.7 | +18.5% |
| Additional Paid In Capital | 6,544.8 | 6,117.1 | +7.0% |
| Common Stock | 3 | 2.9 | +3.4% |
| Noncontrolling Interest | 54.4 | 74.4 | -26.9% |
| Retained Earnings | 4,337.3 | 3,791.2 | +14.4% |
| Treasury Stock | -3,676.1 | -2,677.1 | -37.3% |
| Total Liabilities & Equity | 20,327.7 | 20,404.9 | -0.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 226.3 | 213.2 | +6.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 0.2 | 0.2 | 0.0% |
| Retained Earnings | 226.1 | 213 | +6.2% |
| Depreciation & Amortization | 181 | 170.8 | +6.0% |
| Income Loss From Equity Method Investments | 3.9 | 2.3 | +69.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Broadway Square Partners, LLP | -0.5 | -0.4 | -25.0% |
| International Financial Data Services L.P. | -0.1 | 2.2 | -104.5% |
| Orbit Private Investments L.P. | 4.4 | 0.4 | +1000.0% |
| Other Unconsolidated Affiliates | -0.1 | — | — |
| Pershing Road Development Company, LLC | 0.2 | 0.1 | +100.0% |
| Equity Method Investment Dividends Or Distributions | 16.9 | — | — |
| Stock-Based Compensation | 61.7 | 52.7 | +17.1% |
| Unrealized Gain Loss On Investments | 0.6 | 1.8 | -66.7% |
| Amortization Of Financing Costs And Discounts | 1.9 | 1.7 | +11.8% |
| Loss Gain On Extinguishment Of Debt | 0.4 | 0.9 | -55.6% |
| Increase Decrease In Deferred Income Taxes | -6.6 | -24.6 | +73.2% |
| Provision For Doubtful Accounts | 5.7 | 5.3 | +7.5% |
| Change in Accounts Receivable | -50.6 | -33.2 | -52.4% |
| Change in Prepaid & Other Assets | -40.8 | -4.6 | -787.0% |
| Increase Decrease In Contract With Customer Asset | 3.5 | -14.1 | +124.8% |
| Change in Accounts Payable | -0.1 | -11.4 | +99.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -174.1 | -137 | -27.1% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 58.3 | 47.6 | +22.5% |
| Increase Decrease In Deferred Revenue | 19.5 | 5.4 | +261.1% |
| Net Cash from Operations | 299.7 | 272.2 | +10.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -0.2 | -6.2 | +96.8% |
| Capital Expenditures | -6 | -12.7 | +52.8% |
| Payments To Acquire Software | -62 | -47 | -31.9% |
| Payments To Acquire Investments | -7.6 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 7.6 | 0.1 | +7500.0% |
| Proceeds From Collection Of Other Non Current Receivables | 2.7 | 2.5 | +8.0% |
| Net Cash from Investing | -65.5 | -63.3 | -3.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 160 | 20 | +700.0% |
| Repayments Of Long Term Debt | -165 | -175 | +5.7% |
| Increase Decrease In Client Funds Obligations Net | -470.2 | 1,200.4 | -139.2% |
| Proceeds From Stock Options Exercised | 22.3 | 201.8 | -88.9% |
| Tax Withholding for Share Compensation | -54.9 | -43.4 | -26.5% |
| Share Repurchases | -168 | -206.9 | +18.8% |
| Payments Of Dividends Common Stock | -65.3 | -61.6 | -6.0% |
| Net Cash from Financing | -741.1 | 935.3 | -179.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -6.4 | 3.9 | -264.1% |
| Net Change in Cash | -513.3 | 1,148.1 | -144.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,060.5 | 4,518.6 | -32.3% |
| Restricted Cash And Cash Equivalents Included In Funds Receivable And Funds Held On Behalf Of Clients Restricted | 2,636.9 | 4,000.1 | -34.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,060.5 | 4,518.6 | -32.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.