SS&C Technologies (SSNC) Financials

$77.38 +1.31 (+1.72%)

As of 04:00 PM Eastern

Annual Income Statements for SS&C Technologies

This table shows SS&C Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	131	329	103	439	625	800	650	607	761
Consolidated Net Income / (Loss)	43	131	329	103	439	625	801	649	609	762
Net Income / (Loss) Continuing Operations	43	131	329	103	3,554	625	837	649	609	762
Total Pre-Tax Income	61	164	283	125	532	776	1,037	876	858	894
Total Operating Income	165	289	397	429	914	986	1,242	1,143	1,209	1,344
Total Gross Profit	468	681	789	1,272	4,042	2,094	2,409	2,515	2,652	2,864
Total Revenue	1,000	1,481	1,675	3,421	9,266	4,668	5,051	5,283	5,503	5,882
Operating Revenue	1,000	1,481	1,675	3,421	9,266	4,668	5,051	5,283	5,503	5,882
Total Cost of Revenue	532	801	886	2,149	5,223	2,574	2,642	2,768	2,851	3,018
Operating Cost of Revenue	532	801	886	2,149	5,223	2,574	2,642	2,768	2,851	3,018
Total Operating Expenses	303	392	392	843	102	1,108	1,167	1,372	1,443	1,520
Selling, General & Admin Expense	98	123	120	314	369	352	358	425	418	418
Marketing Expense	95	117	119	211	354	356	394	500	551	584
Research & Development Expense	110	153	153	318	384	399	415	447	474	518
Total Other Income / (Expense), net	-104	-125	-114	-304	-293	-210	-169	-267	-351	-450
Interest Expense	110	130	111	323	410	254	217	318	478	494
Interest & Investment Income	1.98	1.50	1.20	11	8.30	2.50	30	30	107	36
Other Income / (Expense), net	3.88	3.40	-4.50	8.20	109	42	18	21	21	8.90
Income Tax Expense	18	33	-46	22	93	151	236	227	249	132
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	0.60	-1.20	1.50	1.20
Basic Earnings per Share	$0.24	$0.65	$1.60	$0.44	$1.73	$2.44	$3.13	$2.56	$2.45	$3.09
Weighted Average Basic Shares Outstanding	182.20M	200.30M	204.90M	232.50M	252.90M	256.40M	255.60M	254M	248.30M	246.40M
Diluted Earnings per Share	$0.22	$0.64	$1.55	$0.42	$1.66	$2.35	$2.99	$2.48	$2.39	$3.00
Weighted Average Diluted Shares Outstanding	190.90M	205.80M	211.60M	243.70M	264.20M	266.60M	267.30M	262M	254.50M	253.80M
Weighted Average Basic & Diluted Shares Outstanding	178.60M	201.50M	205.60M	234.50M	264.20M	266.60M	267.30M	250.72M	247.12M	246.49M

This table shows SS&C Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	160	208	126	131	156	194	158	190	164	248
Consolidated Net Income / (Loss)	160	208	126	131	157	195	158	191	165	248
Net Income / (Loss) Continuing Operations	160	208	126	131	157	195	158	191	165	248
Total Pre-Tax Income	213	273	179	195	208	277	225	205	225	240
Total Operating Income	304	301	280	288	306	334	333	328	325	358
Total Gross Profit	624	647	637	641	654	719	707	698	704	754
Total Revenue	1,321	1,338	1,363	1,363	1,366	1,412	1,435	1,452	1,466	1,530
Operating Revenue	1,321	1,338	1,363	1,363	1,366	1,412	1,435	1,452	1,466	1,530
Total Cost of Revenue	697	691	726	722	712	692	728	753	762	776
Operating Cost of Revenue	697	691	726	722	712	692	728	753	762	776
Total Operating Expenses	320	346	357	353	348	385	374	371	379	396
Selling, General & Admin Expense	91	102	99	96	96	128	113	99	104	103
Marketing Expense	121	129	140	137	135	139	141	143	144	157
Research & Development Expense	108	116	118	120	118	118	121	129	131	137
Total Other Income / (Expense), net	-91	-29	-101	-94	-99	-58	-108	-123	-101	-118
Interest Expense	1.00	314	113	118	121	127	117	141	111	125
Interest & Investment Income	-91	236	5.70	9.40	28	64	2.30	17	1.10	15
Other Income / (Expense), net	1.10	49	5.40	15	-5.00	5.40	6.60	0.60	9.30	-7.60
Income Tax Expense	53	65	53	64	51	82	67	14	60	-8.50
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	0.10	0.20	0.20	0.60	0.50	0.40	0.40	0.20	0.20
Basic Earnings per Share	$0.63	$0.83	$0.50	$0.53	$0.63	$0.79	$0.64	$0.77	$0.67	$1.01
Weighted Average Basic Shares Outstanding	253.90M	254M	250.40M	248.50M	247.50M	248.30M	247M	246.20M	246.10M	246.40M
Diluted Earnings per Share	$0.61	$0.81	$0.49	$0.51	$0.61	$0.78	$0.62	$0.75	$0.65	$0.98
Weighted Average Diluted Shares Outstanding	260.90M	262M	257M	255M	253.90M	254.50M	253.30M	252.30M	254.10M	253.80M
Weighted Average Basic & Diluted Shares Outstanding	251.91M	250.72M	249.12M	248.09M	247.52M	247.12M	247.32M	245.42M	247.69M	246.49M

This table details how cash moves in and out of SS&C Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	331	-314	-60	1,055	676	-452	1,834	-1,834	1,661	372
Net Cash From Operating Activities	231	418	472	640	1,328	1,185	1,429	1,134	1,215	1,389
Net Cash From Continuing Operating Activities	231	418	472	640	1,328	1,181	1,429	1,134	1,215	1,389
Net Income / (Loss) Continuing Operations	43	131	329	103	439	625	801	649	609	762
Consolidated Net Income / (Loss)	43	131	329	103	439	625	801	649	609	762
Depreciation Expense	151	229	237	519	775	725	667	672	670	680
Amortization Expense	8.13	11	11	14	28	14	13	14	14	8.40
Non-Cash Adjustments To Reconcile Net Income	17	7.90	47	123	-3.10	83	93	40	126	213
Changes in Operating Assets and Liabilities, net	12	40	-152	-119	89	-267	-145	-240	-204	-275
Net Cash From Investing Activities	-2,747	-496	-63	-7,103	-141	-211	-148	-1,758	-268	-856
Net Cash From Continuing Investing Activities	-2,747	-496	-63	-7,103	-141	-211	-148	-1,758	-268	-856
Purchase of Property, Plant & Equipment	-14	-28	-36	-34	-63	-35	-51	-63	-57	-61
Acquisitions	-2,733	-467	-28	-7,122	-162	-188	-78	-1,781	-229	-841
Purchase of Investments	-	-1.00	-	-16	-0.30	-61	-20	-10	-0.60	-0.10
Sale of Property, Plant & Equipment	0.06	-	-	9.70	6.20	2.30	5.30	11	0.10	4.80
Sale and/or Maturity of Investments	-	-	-	45	65	60	51	9.50	8.00	6.90
Other Investing Activities, net	-	-	-	15	13	10	-55	76	9.70	36
Net Cash From Financing Activities	2,847	-236	-468	7,517	-513	-1,428	557	-1,185	713	-152
Net Cash From Continuing Financing Activities	2,847	-236	-467	7,517	-513	-1,428	557	-1,185	713	-152
Repayment of Debt	-949	-384	-513	-3,227	-3,371	-1,024	-890	-600	-750	-5,255
Repurchase of Common Equity	-	-	-	0.00	-60	-228	-488	-476	-472	-738
Payment of Dividends	-45	-50	-54	-71	-108	-136	-174	-203	-221	-245
Issuance of Debt	3,068	120	45	8,744	2,241	286	370	1,727	375	5,545
Issuance of Common Equity	718	-	-	1,399	0.00	0.00	67	0.00	0.00	15
Other Financing Activities, net	56	78	55	672	785	-326	1,671	-1,633	1,780	525
Effect of Exchange Rate Changes	-	-	-	-	1.70	2.40	-4.00	-26	1.50	-8.70
Cash Interest Paid	42	127	103	250	354	236	193	298	462	452
Cash Income Taxes Paid	42	8.80	68	143	223	227	310	281	349	286

This table details how cash moves in and out of SS&C Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-549	-106	-549	-65	458	1,818	-710	-410	432	1,060
Net Cash From Operating Activities	317	370	255	329	243	388	181	385	337	487
Net Cash From Continuing Operating Activities	321	370	255	329	243	388	181	385	337	487
Net Income / (Loss) Continuing Operations	160	208	126	131	157	195	158	191	165	248
Consolidated Net Income / (Loss)	160	208	126	131	157	195	158	191	165	248
Depreciation Expense	165	177	166	166	169	170	166	168	171	176
Amortization Expense	3.70	3.70	3.50	3.40	3.30	3.30	3.30	1.90	1.50	1.70
Non-Cash Adjustments To Reconcile Net Income	-4.10	-46	62	37	17	10	40	70	46	57
Changes in Operating Assets and Liabilities, net	-2.60	27	-103	-7.70	-103	10	-186	-46	-47	3.60
Net Cash From Investing Activities	-34	-50	-50	-65	-53	-101	-51	-33	-719	-53
Net Cash From Continuing Investing Activities	-34	-50	-50	-65	-53	-101	-51	-33	-719	-53
Purchase of Property, Plant & Equipment	-31	-10	-11	-14	-17	-16	-5.80	-10	-26	-20
Acquisitions	-77	-43	-43	-55	-44	-88	-51	-50	-696	-45
Purchase of Investments	-	-	0.00	-	-0.60	-	0.00	-	-	-0.10
Sale of Property, Plant & Equipment	2.20	0.50	0.00	-	-	0.10	3.30	-0.10	0.10	1.50
Sale and/or Maturity of Investments	3.00	0.90	0.90	1.20	5.60	0.30	0.10	0.10	0.10	6.60
Other Investing Activities, net	69	2.30	2.40	2.60	2.50	2.20	2.50	27	2.60	3.40
Net Cash From Financing Activities	-683	-433	-755	-330	273	1,525	-836	-762	808	638
Net Cash From Continuing Financing Activities	-821	-433	-755	-330	273	1,525	-836	-762	808	638
Repayment of Debt	-91	-191	-190	-155	-155	-250	-95	-4,755	-210	-195
Repurchase of Common Equity	-215	-91	-133	-111	-97	-131	-53	-227	-89	-368
Payment of Dividends	-51	-50	-51	-51	-60	-60	-60	-60	-63	-62
Other Financing Activities, net	-500	-126	-527	-43	484	1,866	-643	-449	355	1,263
Effect of Exchange Rate Changes	-11	6.90	0.90	-0.30	-4.80	5.70	-3.80	-0.10	6.10	-11

This table presents SS&C Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,802	5,707	5,540	16,108	16,741	15,924	17,333	16,653	18,103	19,045
Total Current Assets	675	415	359	2,048	2,786	2,299	4,252	2,424	4,052	4,862
Cash & Equivalents	434	118	64	167	153	209	564	440	432	567
Restricted Cash	2.82	2.12	0.60	6.40	9.00	5.90	4.20	3.30	2.40	3.70
Accounts Receivable	170	241	244	682	670	648	713	779	799	902
Prepaid Expenses	28	31	39	160	205	188	188	194	166	180
Other Current Assets	-	-	-	1,033	1,750	1,248	2,783	1,009	2,652	3,210
Plant, Property, & Equipment, net	67	80	101	553	466	413	382	344	315	300
Total Noncurrent Assets	5,060	5,211	5,079	13,506	13,489	13,212	12,699	13,885	13,736	13,883
Long-Term Investments	-	-	0.00	430	395	409	479	461	530	506
Goodwill	3,549	3,653	3,708	7,858	7,960	8,079	8,046	8,863	8,970	9,218
Intangible Assets	1,509	1,556	1,369	5,187	4,680	4,292	3,805	4,185	3,915	3,858
Other Noncurrent Operating Assets	-	-	-	32	454	433	369	377	321	301
Total Liabilities & Shareholders' Equity	5,802	5,707	5,540	16,108	16,741	15,924	17,333	16,653	18,103	19,045
Total Liabilities	3,697	3,448	2,853	11,528	11,625	10,207	11,110	10,550	11,705	12,436
Total Current Liabilities	417	561	444	1,922	2,776	2,283	3,851	2,191	3,772	4,354
Short-Term Debt	32	126	38	88	76	54	47	56	52	20
Accounts Payable	12	16	27	41	37	28	29	50	80	70
Accrued Expenses	36	54	56	199	268	293	310	356	232	250
Current Deferred Revenue	222	235	205	246	333	333	334	465	470	486
Current Deferred & Payable Income Tax Liabilities	1.43	3.47	6.00	11	13	9.30	26	34	22	23
Current Employee Benefit Liabilities	84	104	96	322	291	312	322	236	270	312
Other Current Liabilities	-	-	-	1,015	1,730	1,227	2,756	966	2,616	3,162
Other Current Nonoperating Liabilities	29	21	16	0.20	28	28	28	28	29	32
Total Noncurrent Liabilities	3,280	2,888	2,410	9,606	8,849	7,924	7,259	8,360	7,933	8,081
Long-Term Debt	2,719	2,375	2,007	8,169	7,078	6,389	5,902	7,024	6,669	6,990
Noncurrent Deferred & Payable Income Tax Liabilities	510	454	284	1,202	1,089	924	835	873	817	726
Other Noncurrent Operating Liabilities	51	59	119	236	682	612	522	463	448	366
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,105	2,259	2,686	4,580	5,116	5,717	6,223	6,101	6,398	6,609
Total Preferred & Common Equity	2,105	2,259	2,686	4,580	5,116	5,717	6,165	6,044	6,340	6,535
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,105	2,259	2,686	4,580	5,116	5,714	6,165	6,044	6,340	6,535
Common Stock	1,795	1,923	2,020	4,094	4,270	4,544	4,898	5,114	5,374	5,904
Retained Earnings	411	492	767	847	1,178	1,667	2,293	2,740	3,126	3,642
Treasury Stock	-18	-18	-18	-18	-78	-296	-784	-1,260	-1,734	-2,470
Accumulated Other Comprehensive Income / (Loss)	-83	-139	-83	-343	-253	-201	-242	-550	-426	-541
Other Equity Adjustments	-	-	-	-	-	-	-	0.00	0.00	0.00
Noncontrolling Interest	-	-	-	-	-	0.00	58	57	58	74

This table presents SS&C Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	16,501	16,008	15,864	16,180	17,387	16,905	18,438
Total Current Assets	2,472	1,877	1,749	2,268	3,508	3,132	3,891
Cash & Equivalents	402	433	440	448	413	463	695
Restricted Cash	3.00	2.50	2.50	2.30	2.20	3.30	3.50
Accounts Receivable	761	811	804	836	880	868	934
Prepaid Expenses	154	156	122	155	143	133	130
Other Current Assets	1,153	474	380	827	2,070	1,665	2,129
Plant, Property, & Equipment, net	346	327	324	322	300	305	309
Total Noncurrent Assets	13,682	13,805	13,791	13,590	13,579	13,468	14,238
Long-Term Investments	391	451	460	471	530	518	512
Goodwill	8,713	8,890	8,935	8,855	8,933	8,935	9,374
Intangible Assets	4,204	4,101	4,039	3,917	3,802	3,709	4,043
Other Noncurrent Operating Assets	374	363	358	348	314	306	309
Total Liabilities & Shareholders' Equity	16,501	16,008	15,864	16,180	17,387	16,905	18,438
Total Liabilities	10,714	9,866	9,622	9,976	10,894	10,418	11,550
Total Current Liabilities	2,198	1,649	1,469	1,989	3,073	2,692	3,220
Short-Term Debt	57	129	54	127	51	39	47
Accounts Payable	35	41	46	47	38	57	44
Accrued Expenses	342	331	287	282	227	230	276
Current Deferred Revenue	436	494	473	459	493	483	464
Current Deferred & Payable Income Tax Liabilities	0.00	84	38	18	65	1.00	7.70
Current Employee Benefit Liabilities	212	140	199	212	169	222	280
Other Current Liabilities	1,115	429	346	788	2,027	1,624	2,082
Other Current Nonoperating Liabilities	0.00	0.20	28	56	2.80	36	20
Total Noncurrent Liabilities	8,517	8,217	8,153	7,987	7,821	7,727	8,331
Long-Term Debt	7,184	6,910	6,863	6,739	6,594	6,575	7,156
Noncurrent Deferred & Payable Income Tax Liabilities	843	847	829	794	780	770	796
Other Noncurrent Operating Liabilities	490	460	461	454	448	382	379
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,784	6,141	6,237	6,202	6,493	6,487	6,888
Total Preferred & Common Equity	5,727	6,084	6,180	6,144	6,434	6,428	6,814
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,727	6,084	6,180	6,144	6,434	6,428	6,814
Common Stock	5,064	5,171	5,233	5,311	5,471	5,560	5,774
Retained Earnings	2,582	2,815	2,896	2,992	3,224	3,354	3,456
Treasury Stock	-1,169	-1,395	-1,507	-1,605	-1,787	-2,015	-2,104
Accumulated Other Comprehensive Income / (Loss)	-750	-508	-442	-555	-474	-471	-312
Noncontrolling Interest	57	57	57	58	59	59	74

This table displays calculated financial ratios and metrics derived from SS&C Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.27%	48.10%	13.09%	104.21%	170.84%	-49.62%	8.21%	4.59%	4.16%	6.89%
EBITDA Growth	6.08%	62.22%	20.46%	51.45%	88.43%	-3.29%	9.88%	-4.73%	3.48%	6.66%
EBIT Growth	-16.99%	73.17%	34.38%	11.44%	133.94%	0.43%	22.69%	-7.68%	5.66%	9.99%
NOPAT Growth	-21.53%	99.12%	99.82%	-23.34%	113.04%	5.35%	20.73%	-11.73%	1.32%	33.49%
Net Income Growth	-67.31%	205.63%	151.07%	-68.62%	324.90%	42.58%	28.06%	-18.94%	-6.23%	25.16%
EPS Growth	-67.31%	190.91%	142.19%	-72.90%	295.24%	41.57%	27.23%	-17.06%	-3.63%	25.52%
Operating Cash Flow Growth	-8.68%	81.42%	12.76%	35.67%	107.51%	-10.81%	20.62%	-20.62%	7.12%	14.28%
Free Cash Flow Firm Growth	-1,269.50%	100.74%	2,302.79%	-1,735.58%	117.32%	-21.90%	40.61%	-122.47%	419.26%	-23.21%
Invested Capital Growth	139.78%	4.78%	0.47%	161.21%	-4.02%	-1.52%	-3.54%	10.35%	-1.01%	3.21%
Revenue Q/Q Growth	11.13%	7.24%	2.29%	24.47%	104.07%	-49.81%	1.83%	0.84%	1.35%	2.05%
EBITDA Q/Q Growth	5.54%	12.43%	2.77%	27.64%	9.92%	-4.03%	2.81%	0.12%	-0.96%	0.74%
EBIT Q/Q Growth	-4.89%	21.11%	3.94%	27.07%	15.46%	-4.76%	5.64%	-0.72%	-0.87%	0.80%
NOPAT Q/Q Growth	-1.26%	22.01%	45.32%	-47.33%	17.56%	0.04%	5.98%	-6.04%	0.22%	13.99%
Net Income Q/Q Growth	-36.38%	52.20%	49.18%	-50.87%	23.35%	9.74%	7.25%	-6.30%	-2.04%	7.55%
EPS Q/Q Growth	-36.38%	48.84%	44.86%	-52.27%	23.88%	9.30%	7.17%	-4.98%	-1.24%	7.14%
Operating Cash Flow Q/Q Growth	10.43%	20.55%	-3.69%	31.79%	23.83%	-10.82%	3.97%	-9.16%	1.56%	7.61%
Free Cash Flow Firm Q/Q Growth	-1.75%	160.98%	40.01%	-63.93%	180.67%	-6.56%	11.13%	-982.12%	11.33%	143.06%
Invested Capital Q/Q Growth	0.98%	0.79%	1.19%	26.25%	-1.14%	-0.57%	-1.32%	0.61%	-0.19%	-2.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.78%	45.96%	47.09%	37.19%	43.63%	44.86%	47.70%	47.61%	48.19%	48.68%
EBITDA Margin	32.75%	35.87%	38.21%	28.34%	19.71%	37.84%	38.43%	35.00%	34.77%	34.70%
Operating Margin	16.47%	19.48%	23.69%	12.54%	9.87%	21.12%	24.60%	21.63%	21.97%	22.84%
EBIT Margin	16.86%	19.71%	23.42%	12.78%	11.04%	22.01%	24.96%	22.03%	22.35%	22.99%
Profit (Net Income) Margin	4.29%	8.84%	19.63%	3.02%	4.73%	13.39%	15.85%	12.28%	11.06%	12.95%
Tax Burden Percent	70.45%	80.07%	116.34%	82.49%	82.47%	80.59%	77.20%	74.08%	70.96%	85.23%
Interest Burden Percent	36.08%	56.03%	72.04%	28.61%	51.97%	75.51%	82.27%	75.29%	69.75%	66.08%
Effective Tax Rate	29.55%	19.93%	-16.34%	17.51%	17.53%	19.41%	22.80%	25.92%	29.04%	14.77%
Return on Invested Capital (ROIC)	3.68%	5.07%	9.88%	4.19%	6.29%	6.82%	8.44%	7.22%	7.01%	9.25%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.45%	0.86%	3.84%	-1.01%	1.87%	4.10%	5.50%	3.67%	2.85%	2.73%
Return on Net Nonoperating Assets (RNNOA)	-1.20%	0.93%	3.42%	-1.34%	2.75%	4.72%	4.97%	3.31%	2.73%	2.46%
Return on Equity (ROE)	2.48%	6.00%	13.30%	2.84%	9.04%	11.54%	13.41%	10.53%	9.74%	11.71%
Cash Return on Invested Capital (CROIC)	-78.59%	0.40%	9.42%	-85.08%	10.40%	8.35%	12.05%	-2.62%	8.02%	6.09%
Operating Return on Assets (OROA)	4.18%	5.07%	6.98%	4.04%	6.23%	6.29%	7.58%	6.85%	7.08%	7.28%
Return on Assets (ROA)	1.06%	2.28%	5.85%	0.95%	2.67%	3.83%	4.81%	3.82%	3.50%	4.10%
Return on Common Equity (ROCE)	2.48%	6.00%	13.30%	2.84%	9.04%	11.54%	13.34%	10.43%	9.65%	11.59%
Return on Equity Simple (ROE_SIMPLE)	2.04%	5.80%	12.24%	2.25%	8.57%	10.94%	12.99%	10.74%	9.60%	11.66%
Net Operating Profit after Tax (NOPAT)	116	231	462	354	754	794	959	847	858	1,145
NOPAT Margin	11.60%	15.60%	27.56%	10.35%	8.14%	17.02%	18.99%	16.03%	15.59%	19.47%
Net Nonoperating Expense Percent (NNEP)	5.13%	4.22%	6.04%	5.20%	4.42%	2.71%	2.94%	3.55%	4.16%	6.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.42%	6.54%	8.41%
Cost of Revenue to Revenue	53.22%	54.04%	52.91%	62.81%	56.37%	55.14%	52.30%	52.39%	51.81%	51.32%
SG&A Expenses to Revenue	9.78%	8.27%	7.14%	9.18%	3.98%	7.55%	7.09%	8.04%	7.60%	7.11%
R&D to Revenue	11.04%	10.31%	9.15%	9.30%	4.14%	8.56%	8.21%	8.47%	8.61%	8.80%
Operating Expenses to Revenue	30.31%	26.48%	23.40%	24.64%	1.11%	23.74%	23.10%	25.98%	26.22%	25.84%
Earnings before Interest and Taxes (EBIT)	169	292	392	437	1,023	1,027	1,261	1,164	1,230	1,352
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	328	531	640	969	1,827	1,767	1,941	1,849	1,914	2,041
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.90	2.38	2.90	2.23	2.87	3.11	3.26	2.10	2.35	2.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.11	3.63	4.65	2.98	1.59	3.81	3.98	2.40	2.70	3.18
Price to Earnings (P/E)	142.62	41.10	23.68	98.82	33.52	28.46	25.13	19.52	24.49	24.61
Dividend Yield	0.80%	0.94%	0.70%	0.71%	0.73%	0.76%	0.86%	1.59%	1.46%	1.30%
Earnings Yield	0.70%	2.43%	4.22%	1.01%	2.98%	3.51%	3.98%	5.12%	4.08%	4.06%
Enterprise Value to Invested Capital (EV/IC)	1.89	1.67	2.09	1.46	1.81	2.04	2.25	1.54	1.70	1.97
Enterprise Value to Revenue (EV/Rev)	8.42	5.24	5.83	5.22	2.30	5.06	4.96	3.58	3.76	4.20
Enterprise Value to EBITDA (EV/EBITDA)	25.73	14.61	15.26	18.42	11.66	13.37	12.91	10.24	10.81	12.11
Enterprise Value to EBIT (EV/EBIT)	49.98	26.59	24.90	40.82	20.82	22.98	19.88	16.27	16.82	18.28
Enterprise Value to NOPAT (EV/NOPAT)	72.61	33.60	21.16	50.43	28.24	29.72	26.13	22.36	24.11	21.59
Enterprise Value to Operating Cash Flow (EV/OCF)	36.54	18.56	20.71	27.89	16.03	19.93	17.54	16.69	17.02	17.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	424.08	22.20	0.00	17.09	24.26	18.31	0.00	21.06	32.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.11	0.76	1.80	1.40	1.13	0.96	1.16	1.05	1.06
Long-Term Debt to Equity	1.29	1.05	0.75	1.78	1.38	1.12	0.95	1.15	1.04	1.06
Financial Leverage	0.83	1.09	0.89	1.33	1.47	1.15	0.90	0.90	0.96	0.90
Leverage Ratio	2.34	2.64	2.27	2.98	3.39	3.02	2.79	2.76	2.78	2.86
Compound Leverage Factor	0.84	1.48	1.64	0.85	1.76	2.28	2.29	2.08	1.94	1.89
Debt to Total Capital	56.65%	52.55%	43.22%	64.32%	58.30%	52.99%	48.87%	53.70%	51.23%	51.47%
Short-Term Debt to Total Capital	0.66%	2.65%	0.80%	0.68%	0.62%	0.44%	0.39%	0.42%	0.39%	0.15%
Long-Term Debt to Total Capital	55.98%	49.90%	42.42%	63.64%	57.68%	52.54%	48.48%	53.28%	50.84%	51.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.45%	0.44%	0.54%
Common Equity to Total Capital	43.35%	47.45%	56.78%	35.68%	41.70%	46.99%	50.65%	45.85%	48.33%	47.98%
Debt to EBITDA	8.40	4.71	3.20	8.52	3.92	3.65	3.06	3.83	3.51	3.43
Net Debt to EBITDA	7.07	4.48	3.09	7.89	3.61	3.29	2.53	3.34	3.01	2.91
Long-Term Debt to EBITDA	8.30	4.47	3.14	8.43	3.87	3.62	3.04	3.80	3.49	3.42
Debt to NOPAT	23.71	10.82	4.43	23.32	9.49	8.11	6.20	8.36	7.83	6.12
Net Debt to NOPAT	19.94	10.31	4.29	21.62	8.75	7.32	5.11	7.29	6.71	5.18
Long-Term Debt to NOPAT	23.43	10.28	4.35	23.08	9.39	8.04	6.15	8.30	7.77	6.10
Altman Z-Score	1.41	1.46	2.35	0.92	1.61	1.70	1.83	1.52	1.55	1.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.51%	0.95%	0.93%	1.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	0.74	0.81	1.07	1.00	1.01	1.10	1.11	1.07	1.12
Quick Ratio	1.45	0.64	0.69	0.44	0.30	0.38	0.33	0.56	0.33	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,477	18	440	-7,196	1,246	973	1,369	-308	982	754
Operating Cash Flow to CapEx	1,703.78%	1,499.64%	1,329.01%	2,678.24%	2,338.56%	3,645.23%	3,106.52%	2,181.35%	2,150.62%	2,453.36%
Free Cash Flow to Firm to Interest Expense	-22.57	0.14	3.97	-22.25	3.04	3.83	6.32	-0.97	2.05	1.53
Operating Cash Flow to Interest Expense	2.10	3.22	4.25	1.98	3.24	4.66	6.60	3.57	2.54	2.81
Operating Cash Flow Less CapEx to Interest Expense	1.98	3.01	3.93	1.91	3.10	4.53	6.39	3.41	2.42	2.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.26	0.30	0.32	0.56	0.29	0.30	0.31	0.32	0.32
Accounts Receivable Turnover	7.57	7.20	6.91	7.39	13.71	7.08	7.42	7.08	6.97	6.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.48	20.08	18.47	10.46	18.18	10.62	12.71	14.56	16.70	19.13
Accounts Payable Turnover	44.43	56.28	40.67	62.74	133.42	79.20	93.02	70.79	43.93	40.11
Days Sales Outstanding (DSO)	48.22	50.66	52.86	49.38	26.62	51.52	49.19	51.54	52.33	52.79
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8.21	6.49	8.97	5.82	2.74	4.61	3.92	5.16	8.31	9.10
Cash Conversion Cycle (CCC)	40.01	44.18	43.88	43.56	23.88	46.91	45.27	46.38	44.03	43.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,449	4,662	4,683	12,233	11,741	11,562	11,153	12,307	12,183	12,574
Invested Capital Turnover	0.32	0.33	0.36	0.40	0.77	0.40	0.44	0.45	0.45	0.48
Increase / (Decrease) in Invested Capital	2,593	213	22	7,550	-492	-179	-410	1,154	-124	391
Enterprise Value (EV)	8,427	7,765	9,769	17,852	21,296	23,611	25,061	18,929	20,684	24,724
Market Capitalization	6,113	5,384	7,789	10,199	14,699	17,793	20,101	12,695	14,870	18,717
Book Value per Share	$21.65	$11.14	$13.05	$19.05	$20.24	$22.32	$24.25	$23.99	$25.61	$26.38
Tangible Book Value per Share	($30.36)	($14.55)	($11.61)	($35.20)	($29.77)	($26.01)	($22.36)	($27.80)	($26.44)	($26.41)
Total Capital	4,857	4,760	4,732	12,836	12,270	12,159	12,172	13,183	13,118	13,619
Total Debt	2,751	2,501	2,045	8,256	7,154	6,442	5,949	7,080	6,720	7,010
Total Long-Term Debt	2,719	2,375	2,007	8,169	7,078	6,389	5,902	7,024	6,669	6,990
Net Debt	2,314	2,381	1,981	7,653	6,597	5,818	4,902	6,175	5,756	5,933
Capital Expenditures (CapEx)	14	28	36	24	57	33	46	52	57	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-146	-139	-111	41	-76	-146	-120	-154	-104	-43
Debt-free Net Working Capital (DFNWC)	291	-19	-46	214	86	69	449	289	331	528
Net Working Capital (NWC)	258	-146	-84	126	9.70	15	401	234	280	508
Net Nonoperating Expense (NNE)	73	100	133	251	316	169	158	198	249	383
Net Nonoperating Obligations (NNO)	2,343	2,403	1,997	7,653	6,625	5,846	4,929	6,204	5,785	5,965
Total Depreciation and Amortization (D&A)	159	239	248	532	804	739	681	686	684	689
Debt-free, Cash-free Net Working Capital to Revenue	-14.63%	-9.39%	-6.63%	1.19%	-0.82%	-3.13%	-2.37%	-2.92%	-1.88%	-0.73%
Debt-free Net Working Capital to Revenue	29.05%	-1.31%	-2.76%	6.25%	0.93%	1.48%	8.88%	5.48%	6.02%	8.98%
Net Working Capital to Revenue	25.83%	-9.82%	-5.03%	3.69%	0.10%	0.33%	7.94%	4.42%	5.08%	8.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.24	$0.65	$1.60	$0.44	$1.73	$2.44	$3.13	$2.56	$2.45	$3.09
Adjusted Weighted Average Basic Shares Outstanding	182.20M	200.25M	204.92M	232.50M	252.90M	256.40M	255.60M	254M	248.30M	246.40M
Adjusted Diluted Earnings per Share	$0.23	$0.64	$1.55	$0.42	$1.66	$2.35	$2.99	$2.48	$2.39	$3.00
Adjusted Weighted Average Diluted Shares Outstanding	190.90M	205.79M	211.63M	243.70M	264.20M	266.60M	267.30M	262M	254.50M	253.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	197.51M	203.14M	206.63M	251.63M	255.67M	257.70M	267.30M	250.72M	247.12M	246.49M
Normalized Net Operating Profit after Tax (NOPAT)	116	231	278	354	754	794	959	847	858	1,145
Normalized NOPAT Margin	11.60%	15.60%	16.58%	10.35%	8.14%	17.02%	18.99%	16.03%	15.59%	19.47%
Pre Tax Income Margin	6.08%	11.04%	16.87%	3.66%	5.74%	16.62%	20.53%	16.58%	15.59%	15.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.54	2.25	3.54	1.35	2.50	4.04	5.82	3.66	2.57	2.74
NOPAT to Interest Expense	1.06	1.78	4.16	1.09	1.84	3.13	4.43	2.66	1.79	2.32
EBIT Less CapEx to Interest Expense	1.41	2.03	3.22	1.28	2.36	3.92	5.61	3.50	2.45	2.62
NOPAT Less CapEx to Interest Expense	0.93	1.56	3.84	1.02	1.70	3.00	4.22	2.50	1.68	2.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	106.04%	38.24%	16.54%	68.70%	24.56%	21.77%	21.73%	31.29%	36.30%	32.15%
Augmented Payout Ratio	106.04%	38.24%	16.54%	68.70%	38.31%	58.19%	82.68%	104.65%	113.79%	128.97%

This table displays calculated financial ratios and metrics derived from SS&C Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.48%	3.41%	5.23%	2.55%	3.40%	5.48%	5.31%	6.52%	7.31%	8.37%
EBITDA Growth	2.20%	0.43%	0.86%	20.17%	-0.06%	-3.50%	11.74%	5.33%	7.16%	2.91%
EBIT Growth	3.42%	-2.34%	0.95%	34.59%	-1.28%	-3.08%	18.91%	8.28%	10.95%	3.15%
NOPAT Growth	-10.96%	-17.41%	-7.08%	11.34%	1.27%	2.59%	18.34%	57.50%	3.18%	57.43%
Net Income Growth	-13.48%	-17.36%	-26.33%	18.68%	-2.00%	-6.12%	25.20%	45.68%	5.11%	27.45%
EPS Growth	-11.59%	-13.83%	-23.44%	21.43%	0.00%	-3.70%	26.53%	47.06%	6.56%	25.64%
Operating Cash Flow Growth	-17.12%	-23.63%	38.86%	24.77%	-23.53%	5.06%	-29.16%	16.85%	38.80%	25.28%
Free Cash Flow Firm Growth	-220.37%	-234.52%	166.51%	149.73%	136.62%	138.88%	-46.38%	0.77%	-277.52%	-105.71%
Invested Capital Growth	8.22%	10.35%	-3.35%	-1.91%	-0.21%	-1.01%	-0.82%	-1.07%	5.69%	3.21%
Revenue Q/Q Growth	-0.58%	1.31%	1.82%	-0.01%	0.24%	3.35%	1.66%	1.15%	0.99%	4.36%
EBITDA Q/Q Growth	20.48%	12.23%	-14.41%	3.85%	0.19%	8.37%	-0.90%	-2.11%	1.93%	4.06%
EBIT Q/Q Growth	35.57%	14.77%	-18.52%	6.16%	-0.56%	12.67%	-0.03%	-3.33%	1.89%	4.75%
NOPAT Q/Q Growth	30.88%	0.64%	-13.79%	-1.95%	19.05%	1.95%	-0.56%	30.51%	-22.01%	55.54%
Net Income Q/Q Growth	44.88%	29.91%	-39.21%	3.72%	19.63%	24.46%	-18.93%	20.70%	-13.69%	50.91%
EPS Q/Q Growth	45.24%	32.79%	-39.51%	4.08%	19.61%	27.87%	-20.51%	20.97%	-13.33%	50.77%
Operating Cash Flow Q/Q Growth	20.11%	16.59%	-31.08%	29.28%	-26.38%	60.16%	-53.53%	113.24%	-12.55%	44.56%
Free Cash Flow Firm Q/Q Growth	19.57%	-31.83%	167.48%	-30.49%	-40.77%	39.94%	-6.93%	30.64%	-204.34%	95.50%
Invested Capital Q/Q Growth	-2.33%	0.61%	-0.09%	-0.09%	-0.64%	-0.19%	0.10%	-0.34%	6.15%	-2.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.22%	48.37%	46.75%	47.05%	47.91%	50.96%	49.28%	48.11%	48.04%	49.28%
EBITDA Margin	35.85%	39.71%	33.38%	34.67%	34.65%	36.33%	35.42%	34.28%	34.60%	34.50%
Operating Margin	23.03%	22.51%	20.55%	21.15%	22.43%	23.68%	23.20%	22.57%	22.18%	23.40%
EBIT Margin	23.11%	26.18%	20.95%	22.24%	22.07%	24.06%	23.66%	22.61%	22.81%	22.90%
Profit (Net Income) Margin	12.10%	15.51%	9.26%	9.61%	11.47%	13.81%	11.01%	13.14%	11.23%	16.24%
Tax Burden Percent	74.95%	76.16%	70.62%	67.30%	75.36%	70.44%	70.32%	93.25%	73.29%	103.54%
Interest Burden Percent	69.83%	77.80%	62.59%	64.17%	68.94%	81.48%	66.19%	62.31%	67.17%	68.48%
Effective Tax Rate	25.05%	23.84%	29.38%	32.70%	24.64%	29.56%	29.68%	6.75%	26.71%	-3.54%
Return on Invested Capital (ROIC)	7.68%	7.72%	6.21%	6.18%	7.51%	7.49%	7.43%	9.76%	7.46%	11.51%
ROIC Less NNEP Spread (ROIC-NNEP)	6.53%	7.33%	5.08%	5.17%	6.32%	6.82%	6.14%	7.80%	6.24%	9.43%
Return on Net Nonoperating Assets (RNNOA)	6.60%	6.62%	5.18%	5.21%	6.56%	6.54%	5.76%	7.17%	5.72%	8.52%
Return on Equity (ROE)	14.29%	14.34%	11.39%	11.39%	14.07%	14.03%	13.19%	16.93%	13.19%	20.03%
Cash Return on Invested Capital (CROIC)	-0.24%	-2.62%	10.07%	8.81%	7.22%	8.02%	8.12%	9.24%	2.47%	6.09%
Operating Return on Assets (OROA)	7.24%	8.14%	6.42%	7.18%	7.33%	7.62%	7.90%	7.82%	7.60%	7.25%
Return on Assets (ROA)	3.79%	4.82%	2.84%	3.10%	3.81%	4.37%	3.68%	4.54%	3.74%	5.14%
Return on Common Equity (ROCE)	14.15%	14.21%	11.27%	11.28%	13.93%	13.90%	13.07%	16.77%	13.05%	19.83%
Return on Equity Simple (ROE_SIMPLE)	12.09%	0.00%	9.93%	10.10%	10.11%	0.00%	9.95%	10.89%	10.39%	0.00%
Net Operating Profit after Tax (NOPAT)	228	229	198	194	231	235	234	305	238	371
NOPAT Margin	17.26%	17.15%	14.52%	14.23%	16.91%	16.68%	16.31%	21.05%	16.25%	24.23%
Net Nonoperating Expense Percent (NNEP)	1.15%	0.39%	1.13%	1.01%	1.19%	0.68%	1.28%	1.96%	1.23%	2.08%
Return On Investment Capital (ROIC_SIMPLE)	-	1.74%	-	-	-	1.79%	-	-	-	2.72%
Cost of Revenue to Revenue	52.78%	51.63%	53.25%	52.95%	52.09%	49.04%	50.72%	51.89%	51.96%	50.72%
SG&A Expenses to Revenue	6.90%	7.59%	7.26%	7.06%	7.00%	9.03%	7.84%	6.85%	7.07%	6.71%
R&D to Revenue	8.15%	8.63%	8.67%	8.78%	8.62%	8.38%	8.43%	8.87%	8.96%	8.94%
Operating Expenses to Revenue	24.19%	25.86%	26.19%	25.90%	25.48%	27.28%	26.08%	25.54%	25.86%	25.89%
Earnings before Interest and Taxes (EBIT)	305	350	286	303	301	340	340	328	334	350
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	474	532	455	472	473	513	508	498	507	528
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.10	2.28	2.40	2.09	2.35	2.46	2.41	2.67	2.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.26	2.40	2.59	2.76	2.36	2.70	2.84	2.74	3.16	3.18
Price to Earnings (P/E)	17.09	19.52	22.98	23.80	20.70	24.49	24.81	22.20	25.77	24.61
Dividend Yield	1.72%	1.59%	1.45%	1.34%	1.62%	1.46%	1.43%	1.53%	1.31%	1.30%
Earnings Yield	5.85%	5.12%	4.35%	4.20%	4.83%	4.08%	4.03%	4.51%	3.88%	4.06%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.54	1.63	1.70	1.54	1.70	1.77	1.74	1.88	1.97
Enterprise Value to Revenue (EV/Rev)	3.50	3.58	3.76	3.89	3.47	3.76	3.88	3.74	4.21	4.20
Enterprise Value to EBITDA (EV/EBITDA)	9.94	10.24	10.84	10.83	9.75	10.81	10.98	10.64	11.98	12.11
Enterprise Value to EBIT (EV/EBIT)	15.66	16.27	17.23	16.82	15.19	16.82	16.83	16.19	18.10	18.28
Enterprise Value to NOPAT (EV/NOPAT)	20.37	22.36	24.12	24.53	22.01	24.11	24.16	21.25	24.17	21.59
Enterprise Value to Operating Cash Flow (EV/OCF)	14.70	16.69	16.67	16.47	15.75	17.02	18.94	17.71	18.82	17.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.96	19.15	21.36	21.06	21.72	18.77	78.27	32.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.25	1.16	1.15	1.11	1.11	1.05	1.02	1.02	1.05	1.06
Long-Term Debt to Equity	1.24	1.15	1.12	1.10	1.09	1.04	1.02	1.01	1.04	1.06
Financial Leverage	1.01	0.90	1.02	1.01	1.04	0.96	0.94	0.92	0.92	0.90
Leverage Ratio	2.86	2.76	2.82	2.70	2.73	2.78	2.64	2.57	2.64	2.86
Compound Leverage Factor	2.00	2.15	1.76	1.73	1.88	2.27	1.75	1.60	1.78	1.96
Debt to Total Capital	55.58%	53.70%	53.40%	52.57%	52.53%	51.23%	50.58%	50.49%	51.12%	51.47%
Short-Term Debt to Total Capital	0.44%	0.42%	0.98%	0.41%	0.97%	0.39%	0.39%	0.30%	0.33%	0.15%
Long-Term Debt to Total Capital	55.14%	53.28%	52.42%	52.16%	51.56%	50.84%	50.19%	50.19%	50.78%	51.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.46%	0.45%	0.44%	0.47%	0.46%	0.44%	0.45%	0.45%	0.53%	0.54%
Common Equity to Total Capital	43.96%	45.85%	46.16%	46.97%	47.01%	48.33%	48.98%	49.06%	48.36%	47.98%
Debt to EBITDA	3.92	3.83	3.80	3.58	3.55	3.51	3.38	3.32	3.56	3.43
Net Debt to EBITDA	3.49	3.34	3.32	3.11	3.08	3.01	2.90	2.83	2.96	2.91
Long-Term Debt to EBITDA	3.89	3.80	3.73	3.55	3.49	3.49	3.35	3.30	3.53	3.42
Debt to NOPAT	8.04	8.36	8.45	8.11	8.02	7.83	7.43	6.63	7.17	6.12
Net Debt to NOPAT	7.15	7.29	7.39	7.05	6.95	6.71	6.37	5.65	5.97	5.18
Long-Term Debt to NOPAT	7.97	8.30	8.29	8.04	7.87	7.77	7.37	6.59	7.12	6.10
Altman Z-Score	1.28	1.36	1.50	1.61	1.45	1.39	1.55	1.60	1.62	1.57
Noncontrolling Interest Sharing Ratio	1.00%	0.95%	1.02%	0.97%	1.00%	0.93%	0.93%	0.94%	1.03%	1.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.11	1.14	1.19	1.14	1.07	1.14	1.16	1.21	1.12
Quick Ratio	0.53	0.56	0.75	0.85	0.65	0.33	0.42	0.49	0.51	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-701	-925	624	434	257	360	335	437	-456	-21
Operating Cash Flow to CapEx	1,112.63%	3,851.04%	2,426.67%	2,404.38%	1,469.70%	2,458.23%	7,220.00%	3,810.89%	1,304.65%	2,673.63%
Free Cash Flow to Firm to Interest Expense	-701.49	-2.95	5.55	3.68	2.12	2.84	2.86	3.10	-4.11	-0.16
Operating Cash Flow to Interest Expense	317.10	1.18	2.26	2.79	2.00	3.06	1.54	2.73	3.04	3.89
Operating Cash Flow Less CapEx to Interest Expense	288.60	1.15	2.17	2.68	1.87	2.94	1.52	2.66	2.80	3.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.31	0.31	0.32	0.33	0.32	0.33	0.35	0.33	0.32
Accounts Receivable Turnover	7.10	7.08	6.68	6.61	6.80	6.97	6.59	6.77	6.51	6.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.23	14.56	15.66	15.83	16.27	16.70	17.79	18.03	18.27	19.13
Accounts Payable Turnover	88.10	70.79	63.83	56.59	70.01	43.93	71.60	56.07	65.00	40.11
Days Sales Outstanding (DSO)	51.41	51.54	54.67	55.26	53.67	52.33	55.35	53.89	56.05	52.79
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4.14	5.16	5.72	6.45	5.21	8.31	5.10	6.51	5.62	9.10
Cash Conversion Cycle (CCC)	47.26	46.38	48.95	48.81	48.46	44.03	50.25	47.38	50.43	43.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,232	12,307	12,295	12,284	12,206	12,183	12,195	12,153	12,900	12,574
Invested Capital Turnover	0.45	0.45	0.43	0.43	0.44	0.45	0.46	0.46	0.46	0.48
Increase / (Decrease) in Invested Capital	930	1,154	-426	-240	-26	-124	-101	-132	694	391
Enterprise Value (EV)	18,358	18,929	20,092	20,932	18,843	20,684	21,603	21,188	24,279	24,724
Market Capitalization	11,853	12,695	13,881	14,855	12,837	14,870	15,846	15,500	18,213	18,717
Book Value per Share	$22.46	$23.99	$24.27	$24.81	$24.77	$25.61	$26.04	$25.99	$27.77	$26.38
Tangible Book Value per Share	($28.20)	($27.80)	($27.55)	($27.27)	($26.72)	($26.44)	($25.50)	($25.14)	($26.90)	($26.41)
Total Capital	13,027	13,183	13,181	13,159	13,070	13,118	13,137	13,101	14,091	13,619
Total Debt	7,241	7,080	7,039	6,917	6,866	6,720	6,644	6,614	7,203	7,010
Total Long-Term Debt	7,184	7,024	6,910	6,863	6,739	6,669	6,594	6,575	7,156	6,990
Net Debt	6,445	6,175	6,153	6,015	5,945	5,756	5,699	5,630	5,992	5,933
Capital Expenditures (CapEx)	29	9.60	11	14	17	16	2.50	10	26	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-73	-154	-78	-109	-43	-104	71	13	20	-43
Debt-free Net Working Capital (DFNWC)	332	289	357	334	407	331	486	479	718	528
Net Working Capital (NWC)	275	234	228	280	279	280	435	440	671	508
Net Nonoperating Expense (NNE)	68	22	72	63	74	41	76	115	74	122
Net Nonoperating Obligations (NNO)	6,445	6,204	6,153	6,043	6,001	5,785	5,702	5,666	6,012	5,965
Total Depreciation and Amortization (D&A)	168	181	169	169	172	173	169	169	173	178
Debt-free, Cash-free Net Working Capital to Revenue	-1.39%	-2.92%	-1.47%	-2.02%	-0.80%	-1.88%	1.27%	0.24%	0.35%	-0.73%
Debt-free Net Working Capital to Revenue	6.34%	5.48%	6.68%	6.20%	7.49%	6.02%	8.71%	8.46%	12.46%	8.98%
Net Working Capital to Revenue	5.24%	4.42%	4.26%	5.20%	5.14%	5.08%	7.80%	7.78%	11.64%	8.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.63	$0.83	$0.50	$0.53	$0.63	$0.79	$0.64	$0.77	$0.67	$1.01
Adjusted Weighted Average Basic Shares Outstanding	253.90M	254M	250.40M	248.50M	247.50M	248.30M	247M	246.20M	246.10M	246.40M
Adjusted Diluted Earnings per Share	$0.61	$0.81	$0.49	$0.51	$0.61	$0.78	$0.62	$0.75	$0.65	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	260.90M	262M	257M	255M	253.90M	254.50M	253.30M	252.30M	254.10M	253.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	251.91M	250.72M	249.12M	248.09M	247.52M	247.12M	247.32M	245.42M	247.69M	246.49M
Normalized Net Operating Profit after Tax (NOPAT)	228	229	198	194	231	235	234	305	238	251
Normalized NOPAT Margin	17.26%	17.15%	14.52%	14.23%	16.91%	16.68%	16.31%	21.05%	16.25%	16.38%
Pre Tax Income Margin	16.14%	20.37%	13.11%	14.27%	15.21%	19.60%	15.66%	14.09%	15.32%	15.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	305.30	1.12	2.54	2.57	2.49	2.68	2.90	2.33	3.02	2.80
NOPAT to Interest Expense	228.01	0.73	1.76	1.64	1.91	1.86	2.00	2.17	2.15	2.96
EBIT Less CapEx to Interest Expense	276.80	1.09	2.44	2.45	2.35	2.55	2.88	2.26	2.78	2.65
NOPAT Less CapEx to Interest Expense	199.51	0.70	1.67	1.53	1.77	1.73	1.98	2.10	1.92	2.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.54%	31.29%	33.57%	32.33%	33.90%	36.30%	35.90%	34.20%	34.26%	32.15%
Augmented Payout Ratio	85.19%	104.65%	106.18%	120.29%	103.38%	113.79%	96.99%	106.67%	104.84%	128.97%

Frequently Asked Questions About SS&C Technologies' Financials

When does SS&C Technologies's financial year end?

According to the most recent income statement we have on file, SS&C Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SS&C Technologies' net income changed over the last 9 years?

SS&C Technologies' net income appears to be on an upward trend, with a most recent value of $761.70 million in 2024, rising from $42.86 million in 2015. The previous period was $608.60 million in 2023.

What is SS&C Technologies's operating income?

SS&C Technologies's total operating income in 2024 was $1.34 billion, based on the following breakdown:

Total Gross Profit: $2.86 billion
Total Operating Expenses: $1.52 billion

How has SS&C Technologies revenue changed over the last 9 years?

Over the last 9 years, SS&C Technologies' total revenue changed from $1.00 billion in 2015 to $5.88 billion in 2024, a change of 488.0%.

How much debt does SS&C Technologies have?

SS&C Technologies' total liabilities were at $12.44 billion at the end of 2024, a 6.2% increase from 2023, and a 236.4% increase since 2015.

How much cash does SS&C Technologies have?

In the past 9 years, SS&C Technologies' cash and equivalents has ranged from $64.10 million in 2017 to $567.10 million in 2024, and is currently $567.10 million as of their latest financial filing in 2024.

How has SS&C Technologies' book value per share changed over the last 9 years?

Over the last 9 years, SS&C Technologies' book value per share changed from 21.65 in 2015 to 26.38 in 2024, a change of 21.9%.

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This page (NASDAQ:SSNC) was last updated on 4/14/2025 by MarketBeat.com Staff

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SS&C Technologies (SSNC) Financials

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SS&C Technologies (SSNC) Financials

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