SSNC · XBRL financial data

SS&C Technologies Holdings financial statements, every fiscal year

The same tables from 7 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 years (SSNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,668	5,051	5,283	5,503	5,882	6,272
Cost of goods and services sold	2,574	2,642	2,768	2,851	3,018	3,251
Gross profit	2,094	2,409	2,515	2,652	2,864	3,022
Research and development	399	415	447	474	518	508
General and administrative	352	358	425	418	418	452
Total operating expenses	1,108	1,167	1,372	1,443	1,520	1,585
Other operating income (expense)	—	—	—	—	—	33
Operating income (loss)	986	1,242	1,143	1,209	1,344	1,437
Interest expense	250	206	312	476	463	435
Other income (expense)	42	(18)	21	21	9	(23)
Income tax expense (benefit)	151	236	227	249	132	176
Net income (loss)	625	800	650	607	761	797
Earnings per share, basic USD per share	2.44	3.13	2.56	2.45	3.09	3.26
Earnings per share, diluted USD per share	2.35	2.99	2.48	2.39	3.00	3.15
Weighted average shares, basic millions of shares	256	256	254	248	246	244
Weighted average shares, diluted millions of shares	267	267	262	255	254	253

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	209	564	440	432	567	462
Accounts receivable	648	713	779	799	902	979
Prepaid and other current assets	188	188	194	166	180	194
Total current assets	2,299	4,252	2,424	4,052	4,862	5,488
Property and equipment, net	413	382	344	315	300	290
Right-of-use asset	351	291	261	221	191	233
Goodwill	8,079	8,046	8,863	8,970	9,218	9,991
Total assets	15,924	17,333	16,653	18,103	19,045	20,712
Accounts payable	28	29	50	80	70	87
Current portion of long-term debt	54	47	56	52	20	25
Total current liabilities	2,283	3,851	2,191	3,772	4,354	5,111
Long-term debt	6,389	5,902	7,024	6,669	6,990	7,408
Lease liability, non-current	324	268	237	199	175	213
Total liabilities	10,207	11,110	10,550	11,705	12,436	13,770
Retained earnings	1,667	2,293	2,740	3,126	3,642	4,179
Total stockholders' equity	5,717	6,165	6,044	6,340	6,535	6,888
Total liabilities and equity	15,924	17,333	16,653	18,103	19,045	20,712
Common shares outstanding (cover page) millions of shares	258	256	251	247	246	242

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	625	800	650	607	761	797
Stock-based compensation	88	114	125	160	203	258
Depreciation and amortization	725	667	672	670	680	704
Net cash from operating activities	1,185	1,429	1,134	1,215	1,389	1,745
Purchases of property and equipment	35	51	63	57	61	81
Net cash from investing activities	(211)	(148)	(1,758)	(268)	(856)	(1,308)
Share repurchases	228	488	476	472	738	1,036
Dividends paid	136	174	203	221	245	254
Repayments of long-term debt	1,024	890	600	750	5,255	765
Net cash from financing activities	(1,428)	557	(1,185)	713	(152)	(244)
Net change in cash	(452)	1,834	(1,834)	1,661	372	203

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.