SS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, SS&C Technologies Holdings, Inc. has 234.60M shares outstanding.

As of June 30, 2026, SS&C Technologies Holdings, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.90, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. posted a return on equity (ROE) of 12.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.48, useful for judging operating efficiency across full business cycles. The company generates approximately 203,029.39 in revenue per employee across its workforce of 28,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. recorded 197.21M in income tax expense. That works out to an effective tax rate of 20.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 955.21M, leaving 756.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. generated 5.75B in revenue and converted that into 756.26M in net income, yielding earnings per share of 3.05. EBITDA reached 1.99B, while operating income came in at 1.36B.

As of June 30, 2026, SS&C Technologies Holdings, Inc. holds 380.58M in cash and equivalents against 6.81B in total debt, resulting in a net debt position of 6.25B. Total book value stands at 5.81B, with working capital of 302.33M providing operational flexibility.

SS&C Technologies Holdings, Inc. produced 1.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.46M in capital expenditures, free cash flow totaled 1.53B - equivalent to 6.35 per share.

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 23.61 and net profit margin of 13.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. paid dividends of 0.94 per share. The dividend payout ratio of 30.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

SS&C Technologies Holdings, Inc.'s most recent stock split took place on June 27, 2016 with a 1:2 split ratio.