SS&C Technologies Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.6B+11.6% YoYTTM through 30 Jun 2026
Net Income $864M+13.6% YoYTTM through 30 Jun 2026
Free Cash Flow $1.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.0% |
| EBITDA Margin | 34.6% |
| Operating Margin | 22.9% |
| Net Margin | 13.2% |
Returns
13.0%ROE
4.2%ROA
6.3%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio1.07x
Net Debt$7B
Cash & Equivalents$434.8M
Quality Metrics
Altman Z-Score1.70
Piotroski F-Score7 / 9
FCF Margin26.7%
Rule of 4029.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6.3B
Diluted EPS$3.48TTMFY2025: $3.15
Dividend
$0.54Per share, FY20260.68%Yield-4.5%5-yr growth
Capital Allocation
R&D Spend$517.2M
Capex Intensity1.0%
Segment Performance
No segment data available.
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