FN2 Earnings Intelligence
SS&C Technologies Holdings, Inc. balance sheet (quarterly)
SS&C Technologies Holdings, Inc. (SSNC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $515 | $480.3 | $388.3 | $420.9 | $434.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,513.9 | $1,536.8 | $1,568 | $1,647.1 | $1,695.7 | $1,685.8 | $1,748 |
| % Growth | - | - | - | - | - | 7.5% | - |
| Gross Profit | $747.1 | $736.9 | $747.8 | $801.8 | $818.3 | - | - |
| % Margin | 49.3% | 48.0% | 47.7% | 48.7% | 48.3% | - | - |
| EBITDA | $528.7 | $362.4 | $383.4 | $579.2 | $434.6 | - | - |
| % Margin | 34.9% | 23.6% | 24.5% | 35.2% | 25.6% | - | - |
| Net Income | $213 | $180.8 | $210 | $226.1 | $234.8 | - | - |
| % Margin | 14.1% | 11.8% | 13.4% | 13.7% | 13.8% | - | - |
| Diluted EPS | $0.84 | $0.72 | $0.83 | $0.91 | $0.97 | $1.77 | $1.90 |
| % Growth | - | - | - | - | - | 112.9% | - |
| Operating Cash Flow | $272.2 | - | - | $299.7 | - | - | - |
| CapEx | $12.7 | - | - | $6 | - | - | - |
| Free Cash Flow | $259.5 | - | - | $293.7 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,513.9 | $1,536.8 | $1,568 | $1,647.1 | $1,695.7 | $1,685.8 | $1,748 |
| Gross Profit | $747.1 | $736.9 | $747.8 | $801.8 | $818.3 | - | - |
| EBITDA | $528.7 | $362.4 | $383.4 | $579.2 | $434.6 | - | - |
| Net Income | $213 | $180.8 | $210 | $226.1 | $234.8 | - | - |
| Diluted EPS | $0.84 | $0.72 | $0.83 | $0.91 | $0.97 | $1.77 | $1.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $515 | $480.3 | $388.3 | $420.9 | $434.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,837 | $6,803.4 | $6,573.1 | $7,320.5 | $7,312.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $272.2 | - | - | $299.7 | - |
| Capital Expenditure | $12.7 | - | - | $6 | - |
| Free Cash Flow | $259.5 | - | - | $293.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.3% | 48.0% | 47.7% | 48.7% | 48.3% |
| EBITDA Margin | 34.9% | 23.6% | 24.5% | 35.2% | 25.6% |
| Net Margin | 14.1% | 11.8% | 13.4% | 13.7% | 13.8% |
| FCF Margin | 17.1% | - | - | 17.8% | - |
| Diluted EPS Growth | - | - | - | - | - |
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