Ss&c Technologies Holdings, Inc. (SSNC) Financial Statements
Ss&c Technologies financial statements at a glance
Ss&c Technologies reported revenue of $6.27 billion for fiscal year 2025 (ended December 31, 2025), up 6.6% from fiscal year 2024. Net income was $796.90 million, a net margin of 12.7%, and diluted earnings per share were $3.15.
At the end of fiscal year 2025 it had total assets of $20.71 billion, total liabilities of $13.77 billion and shareholders' equity of $6.89 billion, with cash and short-term investments of $462.10 million and total debt of $7.65 billion.
Its operations brought in $1.74 billion of cash; capital spending was $302.70 million, leaving free cash flow of $1.44 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Ss&c Technologies Holdings, Inc.
Income Statement
Annual • USD
Ss&c Technologies key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.3B | $5.9B | $5.5B | $5.3B | $5.1B |
| Gross profit | $3.0B | $2.9B | $2.7B | $2.5B | $2.4B |
| Operating income | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B |
| Net income | $796.9M | $760.5M | $607.1M | $650.2M | $800.0M |
| Diluted EPS | $3.15 | – | – | – | $2.99 |
| Total assets | $20.7B | $19.0B | $18.1B | $16.7B | $17.3B |
| Total liabilities | $13.8B | $12.5B | $11.8B | $10.6B | $11.1B |
| Shareholders' equity | $6.9B | $6.5B | $6.3B | $6.0B | $6.2B |
| Cash and short-term investments | $462.1M | – | – | – | $564.0M |
| Total debt | $7.6B | $7.0B | $6.7B | $7.1B | $6.2B |
| Operating cash flow | $1.7B | $1.4B | $1.2B | $1.1B | $1.4B |
| Capital spending | $302.7M | – | – | – | $136.6M |
| Free cash flow | $1.4B | – | – | – | $1.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Ss&c Technologies's revenue in fiscal year 2025?
$6.27 billion, up 6.6% from $5.88 billion in fiscal year 2024.
How much profit does Ss&c Technologies make?
Ss&c Technologies reported net income of $796.90 million for fiscal year 2025 (12.7% of revenue); operating income was $1.44 billion.
How much cash and debt does Ss&c Technologies have?
At the end of fiscal year 2025: cash and short-term investments of $462.10 million and total debt of $7.65 billion.
What is Ss&c Technologies's free cash flow?
$1.44 billion in fiscal year 2025 (operating cash flow of $1.74 billion minus capital spending of $302.70 million).
