SSNC · XBRL financial data

SS&C Technologies Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SSNC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,366	1,412*	1,435	1,452	1,466	1,530*	1,514	1,537	1,568	1,654*	1,647	1,696
Cost of goods and services sold	712	692*	728	753	762	776*	767	800	820	864*	845	877
Gross profit	654	719*	707	698	704	754*	747	737	748	790*	802	818
Research and development	118	118*	121	129	131	137*	129	128	119	132*	135	132
General and administrative	96	128*	113	99	104	103*	108	112	119	114*	117	108
Total operating expenses	348	385*	374	371	379	396*	389	392	382	421*	404	401
Other operating income (expense)	—	—	—	—	—	—	—	—	—	year only	—	—
Operating income (loss)	306	334*	333	328	325	358*	358	345	366	369*	398	417
Interest expense	121	126*	116	113	110	124*	105	106	104	120*	105	107
Other income (expense)	(5)	5*	7	1	9	(8)*	7	(1)	5	(34)*	7	1
Income tax expense (benefit)	51	82*	67	14	60	(9)*	48	58	44	26*	77	79
Net income (loss)	156	194*	158	190	164	248*	213	181	210	193*	226	235
Earnings per share, basic USD per share	0.63	0.79*	0.64	0.77	0.67	1.01*	0.87	0.74	0.86	0.80*	0.94	0.99
Earnings per share, diluted USD per share	0.61	0.77*	0.62	0.75	0.65	0.97*	0.84	0.72	0.83	0.76*	0.91	0.97
Weighted average shares, basic millions of shares	248	247*	247	246	246	246*	246	245	244	243*	242	238
Weighted average shares, diluted millions of shares	254	252*	253	252	254	255*	255	252	253	253*	248	242

Balance sheet

CSV

Fiscal quarters (SSNC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	448	432	413	463	695	567	515	480	388	462	421	435
Accounts receivable	836	799	880	868	934	902	936	940	962	979	1,021	1,024
Prepaid and other current assets	155	166	143	133	130	180	168	183	240	194	231	213
Total current assets	2,268	4,052	3,508	3,132	3,891	4,862	6,242	4,660	5,321	5,488	5,344	5,700
Property and equipment, net	322	315	300	305	309	300	297	312	322	290	279	265
Right-of-use asset	232	221	214	204	194	191	192	212	231	233	220	215
Goodwill	8,855	8,970	8,933	8,935	9,374	9,218	9,284	9,421	9,379	9,991	9,932	9,930
Total assets	16,180	18,103	17,387	16,905	18,438	19,045	20,405	18,984	19,489	20,712	20,328	20,609
Accounts payable	47	80	38	57	44	70	60	55	55	87	92	63
Current portion of long-term debt	127	52	51	39	47	20	20	20	20	25	110	265
Total current liabilities	1,989	3,772	3,073	2,692	3,220	4,354	5,638	4,102	4,767	5,111	4,875	5,354
Long-term debt	6,739	6,669	6,594	6,575	7,156	6,990	6,837	6,803	6,573	7,408	7,321	7,312
Lease liability, non-current	210	199	192	183	175	175	174	194	213	213	203	200
Total liabilities	9,976	11,705	10,894	10,418	11,550	12,436	13,545	11,975	12,505	13,770	13,430	13,898
Retained earnings	2,992	3,126	3,224	3,354	3,456	3,642	3,791	3,910	4,053	4,179	4,337	4,507
Total stockholders' equity	6,144	6,340	6,434	6,428	6,814	6,535	6,785	6,935	6,931	6,888	6,843	6,641
Total liabilities and equity	16,180	18,103	17,387	16,905	18,438	19,045	20,405	18,984	19,489	20,712	20,328	20,609
Common shares outstanding (cover page) millions of shares	248	247	247	245	248	246	247	244	244	242	241	235

Cash flows

CSV

Fiscal quarters (SSNC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	156	194*	158	190	164	248*	213	181	210	193*	226	235
Stock-based compensation	42*	42*	45	51*	52*	55*	53	60*	60*	85*	62	62*
Depreciation and amortization	169*	170*	166	168*	171*	176*	171	175*	175*	183*	181	181*
Net cash from operating activities	243*	388*	181	385*	337*	487*	272	373*	456*	644*	300	417*
Purchases of property and equipment	17*	16*	6	10*	26*	20*	13	23*	35*	11*	6	13*
Net cash from investing activities	(53)*	(101)*	(51)	(33)*	(719)*	(53)*	(63)	(85)*	(82)*	(1,078)*	(66)	(70)*
Share repurchases	97*	131*	53	227*	89*	368*	207	270*	240*	319*	168	438*
Dividends paid	161	60*	60	120	183	62*	62	123	66*	66*	65	64*
Repayments of long-term debt	155*	250*	95	4,755*	210*	195*	175	137*	233*	220*	165	145*
Net cash from financing activities	273*	1,525*	(836)	(762)*	808*	638*	935	(1,923)*	196*	548*	(741)	5*
Net change in cash	458*	1,818*	(710)	(410)*	432*	1,060*	1,148	(1,627)*	569*	114*	(513)	352*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Gen Digital	420	1,369	326*	593.3M	Q2 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.