SSNC - SS&C Technologies Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.20
DETAILS
HIGH:
$115.00
LOW:
$78.00
MEDIAN:
$92.00
CONSENSUS:
$94.20
UPSIDE:
40.51%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 6,272.2 | 5,882 | 5,502.8 | 5,283 | 5,051 | 4,667.9 | 4,632.9 | 3,421.1 | 1,675.3 | 1,481.4 | 1,000.3 | 767.9 | 712.7 | 551.8 | 370.8 | 328.9 | 270.9 | 280.0 | 248.2 | 205.5 |
| Cost of Revenue | 3,250.6 | 3,018.4 | 2,851 | 2,767.7 | 2,641.7 | 2,574.1 | 2,611.7 | 2,051.1 | 886.4 | 800.5 | 532.4 | 410.7 | 388.8 | 299.9 | 184.3 | 165.9 | 137.7 | 142.4 | 128.9 | 100.0 |
| Gross Profit | 3,021.6 | 2,863.6 | 2,651.8 | 2,515.3 | 2,409.3 | 2,093.8 | 2,021.2 | 1,370 | 788.9 | 680.9 | 467.9 | 357.1 | 323.9 | 251.9 | 186.5 | 163.0 | 133.2 | 137.6 | 119.3 | 105.5 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 507.5 | 517.7 | 473.8 | 447.3 | 414.9 | 399.4 | 383.7 | 318.2 | 153.3 | 152.7 | 110.4 | 57.3 | 53.9 | 45.8 | 35.6 | 31.4 | 26.5 | 26.8 | 26.3 | 23.6 |
| SG&A Expenses | 1,077.4 | 1,002.4 | 969.1 | 925.1 | 752.1 | 708.6 | 723.1 | 524.9 | 238.6 | 239.6 | 192.8 | 99.5 | 87.1 | 68.7 | 57.1 | 51.7 | 39.6 | 45.7 | 44.3 | 38.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.8 | 0.6 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,584.9 | 1,520.1 | 1,442.9 | 1,372.4 | 1,167 | 1,108 | 1,106.8 | 940.9 | 392 | 392.3 | 303.2 | 156.8 | 140.9 | 128.7 | 92.8 | 83.1 | 66.1 | 72.5 | 70.6 | 61.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 1,436.7 | 1,343.5 | 1,208.9 | 1,142.9 | 1,242.3 | 985.8 | 914.4 | 429.1 | 396.9 | 288.6 | 164.7 | 200.4 | 183.0 | 123.2 | 93.8 | 79.8 | 67.1 | 65.1 | 48.7 | 43.9 |
| Interest Expense | 426.3 | 463 | 476.3 | 312.2 | 205.7 | 249.9 | 409.6 | 280.1 | 108.6 | 129.9 | 79.3 | 27.2 | 42.4 | 32.9 | 14.7 | 30.6 | 36.9 | 41.5 | 45.5 | 47.4 |
| Interest Income | 0 | 11.1 | 6.5 | 4.3 | 4.1 | 4 | 4.7 | 9.1 | 1.2 | 1.5 | 2.0 | 1.7 | 1.1 | 0.4 | 0.1 | 0.2 | 0.0 | 0.4 | 0.9 | 0.4 |
| Profitability | ||||||||||||||||||||
| EBITDA | 2,104.9 | 2,036.8 | 2,004.4 | 1,859.9 | 1,910.1 | 1,751 | 1,716.5 | 923.7 | 628.5 | 522.2 | 291.0 | 304.7 | 287.4 | 179.2 | 130.9 | 115.8 | 101.7 | 102.5 | 86.6 | 71.8 |
| EBIT | 1,401.1 | 1,356.7 | 1,334 | 1,188.3 | 1,242.7 | 1,025.7 | 941.3 | 405.2 | 391.3 | 293.6 | 140.2 | 204.8 | 187.6 | 103.4 | 88.7 | 75.0 | 65.7 | 67.5 | 51.6 | 44.7 |
| Income Before Tax | 974.8 | 893.7 | 857.7 | 876.1 | 1,037 | 775.8 | 531.7 | 125.1 | 282.6 | 163.6 | 60.8 | 177.7 | 145.2 | 70.5 | 73.9 | 44.4 | 28.8 | 25.9 | 6.1 | (2.7) |
| Income Tax Expense | 176.1 | 132 | 249.1 | 227.1 | 236.4 | 150.6 | 93.2 | 21.9 | (46.2) | 32.6 | 18.0 | 46.5 | 27.3 | 24.7 | 22.9 | 12.0 | 9.8 | 7.1 | (0.5) | (3.8) |
| Net Income | 796.9 | 760.5 | 607.1 | 650.2 | 800 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 | 42.9 | 131.1 | 117.9 | 45.8 | 51.0 | 32.4 | 19.0 | 18.8 | 6.6 | 1.1 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 3.26 | 3.09 | 2.45 | 2.56 | 3.13 | 2.44 | 1.73 | 0.44 | 1.60 | 0.65 | 0.24 | 0.79 | 0.73 | 0.30 | 0.34 | 0.24 | 0.16 | 0.16 | 0.05 | 0.01 |
| EPS (Diluted) | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 | 2.35 | 1.66 | 0.42 | 1.55 | 0.64 | 0.23 | 0.75 | 0.69 | 0.28 | 0.32 | 0.22 | 0.15 | 0.15 | 0.05 | 0.01 |
| Shares Outstanding | 244.3 | 246.4 | 248.3 | 254 | 255.6 | 256.4 | 252.9 | 232.5 | 204.9 | 200.3 | 182.2 | 166.6 | 162.4 | 156.6 | 153.0 | 138.1 | 120.8 | 120.6 | 121.6 | 121.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 3,573.8 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 19.1 | 29.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,720.2 | 4,111.8 | 3,451.1 | 1,787.2 | 3,496.5 | 1,895.8 | 2,419.6 | 1,714.9 | 243.9 | 241.3 | 41.6 | 38.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 193.7 | 183.5 | 168.2 | 197.1 | 4.2 | 5.9 | 9 | 6.4 | 39.3 | 33.2 | 1.8 | 3.8 |
| Total Current Assets | 5,487.7 | 4,862.4 | 4,051.5 | 2,424.4 | 4,252.2 | 2,298.5 | 2,785.9 | 2,048.1 | 359.4 | 415.1 | 69.3 | 75.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 522.8 | 490.2 | 536.7 | 604.5 | 673.2 | 763.6 | 841.7 | 553.2 | 101 | 80.4 | 14.0 | 14.0 |
| Goodwill | 9,991.3 | 9,218.1 | 8,969.5 | 8,863 | 8,045.5 | 8,078.7 | 7,959.9 | 7,858 | 3,707.8 | 3,652.7 | 885.5 | 822.4 |
| Intangible Assets | 4,094.7 | 3,521.6 | 3,581.5 | 3,932.9 | 3,563.8 | 4,034.4 | 4,495.5 | 5,003.9 | 1,353.9 | 1,532.7 | 216.3 | 215.2 |
| Long-Term Investments | 174.4 | 505.8 | 529.9 | 460.8 | 478.9 | 409.1 | 394.9 | 429.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 440.8 | 446.6 | 433.4 | 367.7 | 319.4 | 339.3 | 263.2 | 209.7 | 15.1 | 23.6 | 0 | 0 |
| Total Non-Current Assets | 15,224 | 14,182.3 | 14,051 | 14,228.9 | 13,080.8 | 13,625.1 | 13,955.2 | 14,059.4 | 5,180.1 | 5,291.9 | 1,116.4 | 1,051.6 |
| Total Assets | 20,711.7 | 19,044.7 | 18,102.5 | 16,653.3 | 17,333 | 15,923.6 | 16,741.1 | 16,107.5 | 5,539.5 | 5,707.0 | 1,185.6 | 1,127.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 87.2 | 70.2 | 80.3 | 49.5 | 28.7 | 28.1 | 36.9 | 41.4 | 27.1 | 16.5 | 4.8 | 1.8 |
| Short-Term Debt | 25 | 20 | 51.5 | 55.7 | 47.4 | 53.9 | 76.3 | 87.5 | 37.9 | 126.1 | 4.3 | 2.1 |
| Deferred Revenue | 492.4 | 486.1 | 470.3 | 464.7 | 334 | 332.5 | 333.2 | 245.7 | 204.6 | 235.2 | 40.4 | 30.8 |
| Other Current Liabilities | 4,134.5 | 3,473.7 | 2,885.8 | 1,202.1 | 3,077.9 | 1,538.9 | 2,020.5 | 1,336.7 | 96 | 104.1 | 0 | 0 |
| Total Current Liabilities | 5,111.3 | 4,354.3 | 3,771.9 | 2,190.8 | 3,851.1 | 2,283.3 | 2,776.2 | 1,921.8 | 443.6 | 560.6 | 83.9 | 64.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 7,408.4 | 6,989.6 | 6,668.5 | 7,023.9 | 5,901.5 | 6,388.5 | 7,077.8 | 8,168.5 | 2,007.3 | 2,375.0 | 393.0 | 406.6 |
| Deferred Tax Liabilities | 846.8 | 725.5 | 816.6 | 872.9 | 835 | 923.8 | 1,088.7 | 1,201.7 | 283.5 | 453.6 | 50.0 | 56.6 |
| Other Non-Current Liabilities | 190.2 | 191.1 | 248.7 | 225.8 | 254 | 287.9 | 333.7 | 235.5 | 118.7 | 59.2 | 12.8 | 12.0 |
| Total Non-Current Liabilities | 8,658.6 | 8,081.3 | 7,932.9 | 8,359.6 | 7,258.7 | 7,923.8 | 8,848.8 | 9,605.7 | 2,409.5 | 2,887.8 | 455.8 | 475.2 |
| Total Liabilities | 13,769.9 | 12,435.6 | 11,704.8 | 10,550.4 | 11,109.8 | 10,207.1 | 11,625 | 11,527.5 | 2,853.1 | 3,448.4 | 539.7 | 540.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.0 | 0.6 | 0.6 |
| Retained Earnings | 4,179.2 | 3,641.9 | 3,126.3 | 2,740.1 | 2,293 | 1,667 | 1,177.9 | 847.1 | 766.9 | 492.3 | 46.3 | 27.3 |
| Accumulated Other Comprehensive Income | (294.2) | (541.2) | (426.3) | (550.1) | (242) | (201) | (253) | (343) | (82.7) | (139.1) | 16.4 | (17.9) |
| Total Stockholders' Equity | 6,887.6 | 6,534.9 | 6,339.6 | 6,044.2 | 6,165.4 | 5,716.5 | 5,116.1 | 4,580 | 2,686.4 | 2,258.6 | 646.0 | 587.3 |
| Total Liabilities & Equity | 20,711.7 | 19,044.7 | 18,102.5 | 16,653.3 | 17,333 | 15,923.6 | 16,741.1 | 16,107.5 | 5,539.5 | 5,707.0 | 1,185.6 | 1,127.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 7,646.6 | 7,184.7 | 6,919.1 | 7,316.6 | 6,217.1 | 6,766 | 7,502.7 | 8,256 | 2,045.2 | 2,501.1 | 397.3 | 408.7 |
| Net Debt | 4,072.8 | 6,617.6 | 6,486.9 | 6,876.5 | 5,653.1 | 6,556.7 | 7,349.9 | 8,089.3 | 1,981.1 | 2,383.6 | 378.2 | 379.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 798.7 | 761.7 | 607.1 | 649 | 800.6 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 |
| Depreciation & Amortization | 703.8 | 680.1 | 670.4 | 671.6 | 667.4 | 725.3 | 775.2 | 518.5 | 237.2 | 228.7 |
| Stock-Based Compensation | 0 | 203.3 | 159.5 | 124.8 | 114 | 87.8 | 72.4 | 96.9 | 41.5 | 50.6 |
| Change in Working Capital | (77.1) | (184.7) | (98.2) | (215.1) | (61.3) | (113.7) | 128.3 | (35.7) | 0.0 | 87.9 |
| Other Non-Cash Items | 338.6 | 43.6 | (40.8) | (19) | (3.7) | 15.5 | 1 | 62.4 | 14.8 | 14.3 |
| Operating Cash Flow | 1,744.8 | 1,388.6 | 1,215.1 | 1,134.3 | 1,429 | 1,184.7 | 1,328.3 | 640.1 | 470.4 | 418.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (80.8) | (61.4) | (251.5) | (208.3) | (136.6) | (106.4) | (130.4) | (89.1) | (46.0) | (37.5) |
| Acquisitions | (1,056) | (647.1) | (34.1) | (1,636.2) | (58.7) | (116) | (94.1) | (7,066.7) | (17.4) | (457.5) |
| Purchases of Investments | (2.5) | (0.1) | (0.6) | (10) | (20.1) | (60.9) | (0.3) | (16.4) | 0 | (1) |
| Sales/Maturities of Investments | 21.3 | 6.9 | 8 | 9.5 | 50.9 | 60.3 | 65.1 | 52.9 | 0 | (9.6) |
| Other Investing Activities | 10.5 | (154) | 9.8 | 87.4 | 16.3 | 12.5 | 19.2 | 16.7 | 0.0 | 10.3 |
| Investing Cash Flow | (1,329.4) | (855.7) | (268.4) | (1,757.6) | (148.2) | (210.5) | (140.5) | (7,102.6) | (63.4) | (495.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 421.9 | 289.9 | (374.7) | 1,127.3 | (519.9) | (738.2) | (1,123.8) | 5,603 | (467.5) | (263.4) |
| Stock Repurchased | (1,036) | (737.5) | (471.6) | (476.1) | (487.9) | (227.7) | (60.3) | 0 | (4.8) | (0.0) |
| Dividends Paid | (253.8) | (244.9) | (220.9) | (203.1) | (174) | (136.1) | (107.7) | (70.9) | (54.4) | (50.1) |
| Other Financing Activities | 220.7 | 540.2 | 1,780 | (1,632.6) | 1,738.5 | (515.8) | 652.7 | 585.8 | (6.3) | 38.3 |
| Financing Cash Flow | (221.7) | (152.3) | 712.8 | (1,184.5) | 556.7 | (1,428.1) | (513.4) | 7,517 | (466.4) | (236.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,903.9) | 371.9 | 1,661 | (1,833.8) | 1,833.5 | (451.5) | 676.1 | 1,048.6 | (55.0) | (316.6) |
| Cash at Beginning | 3,370.5 | 2,998.6 | 1,337.6 | 3,171.4 | 1,337.9 | 1,789.4 | 1,113.3 | 64.7 | 119.7 | 434.2 |
| Cash at End | 466.6 | 3,370.5 | 2,998.6 | 1,337.6 | 3,171.4 | 1,337.9 | 1,789.4 | 1,113.3 | 64.6 | 117.6 |
| Free Cash Flow | 1,664 | 1,327.2 | 963.6 | 926 | 1,292.4 | 1,078.3 | 1,197.9 | 551 | 424.4 | 380.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 6,272.2 | 5,882 | 5,502.8 | 5,283 | 5,051 | 4,667.9 | 4,632.9 | 3,421.1 | 1,675.3 | 1,481.4 | 1,000.3 | 767.9 | 712.7 | 551.8 | 370.8 | 328.9 | 270.9 | 280.0 | 248.2 | 205.5 |
| Gross Profit | 3,021.6 | 2,863.6 | 2,651.8 | 2,515.3 | 2,409.3 | 2,093.8 | 2,021.2 | 1,370 | 788.9 | 680.9 | 467.9 | 357.1 | 323.9 | 251.9 | 186.5 | 163.0 | 133.2 | 137.6 | 119.3 | 105.5 |
| Operating Income | 1,436.7 | 1,343.5 | 1,208.9 | 1,142.9 | 1,242.3 | 985.8 | 914.4 | 429.1 | 396.9 | 288.6 | 164.7 | 200.4 | 183.0 | 123.2 | 93.8 | 79.8 | 67.1 | 65.1 | 48.7 | 43.9 |
| Net Income | 796.9 | 760.5 | 607.1 | 650.2 | 800 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 | 42.9 | 131.1 | 117.9 | 45.8 | 51.0 | 32.4 | 19.0 | 18.8 | 6.6 | 1.1 |
| EPS (Diluted) | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 | 2.35 | 1.66 | 0.42 | 1.55 | 0.64 | 0.23 | 0.75 | 0.69 | 0.28 | 0.32 | 0.22 | 0.15 | 0.15 | 0.05 | 0.01 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 3,573.8 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 19.1 | 29.3 | ||||||||
| Total Assets | 20,711.7 | 19,044.7 | 18,102.5 | 16,653.3 | 17,333 | 15,923.6 | 16,741.1 | 16,107.5 | 5,539.5 | 5,707.0 | 1,185.6 | 1,127.4 | ||||||||
| Total Debt | 7,646.6 | 7,184.7 | 6,919.1 | 7,316.6 | 6,217.1 | 6,766 | 7,502.7 | 8,256 | 2,045.2 | 2,501.1 | 397.3 | 408.7 | ||||||||
| Stockholders' Equity | 6,887.6 | 6,534.9 | 6,339.6 | 6,044.2 | 6,165.4 | 5,716.5 | 5,116.1 | 4,580 | 2,686.4 | 2,258.6 | 646.0 | 587.3 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 1,744.8 | 1,388.6 | 1,215.1 | 1,134.3 | 1,429 | 1,184.7 | 1,328.3 | 640.1 | 470.4 | 418.4 | ||||||||||
| Capital Expenditure | (80.8) | (61.4) | (251.5) | (208.3) | (136.6) | (106.4) | (130.4) | (89.1) | (46.0) | (37.5) | ||||||||||
| Free Cash Flow | 1,664 | 1,327.2 | 963.6 | 926 | 1,292.4 | 1,078.3 | 1,197.9 | 551 | 424.4 | 380.9 | ||||||||||