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SS&C Technologies Holdings Inc

SSNC

$79.23 ▼ -0.60 (-0.75%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

SS&C Technologies Holdings Inc shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $19.4B

Dividend Yield 1.31%

Revenue Growth 6.6% ↘

Op. Margin 22.9% →

ROIC 8.2% ↘

FCF / Share $6.81 ↗

Trailing P/E 24.3x

Price / Book 2.8x

FCF Yield 8.6%

Debt / Equity 1.08

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.27B

↑ +6.6% —

Net Income Profit after all expenses

$796.90M

↑ +4.8% —

Operating Margin Operating profit as % of sales

22.9%

— +0.3% 79th

FCF / Share Free cash flow per share

$6.81

↑ +26.5% —

Long-Term Debt Long-term obligations

$7.41B

↑ +6.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.04 Latest / share

+6.1% YoY

+29.1% 12-yr CAGR

$0.06

FY 2014

$0.25

FY 2015

$0.25

FY 2016

$0.27

FY 2017

$0.30

FY 2018

$0.42

FY 2019

$0.53

FY 2020

$0.68

FY 2021

$0.80

FY 2022

$0.88

FY 2023

$0.98

FY 2024

$1.04

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	35.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	104.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+768%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	48.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	29.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	48.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	12.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	21.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	—	—
EPS Growth YoY (%)	5.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	293.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-72.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	146.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	170.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	145.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	4.8% Caution ↑ Caution Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.7% Weak ↓ Weak Declining Year-over-year change in net income	28.0% Excellent ↓ Excellent Declining Year-over-year change in net income	42.6% Excellent ↓ Excellent Declining Year-over-year change in net income	324.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.6% Weak ↓ Weak Declining Year-over-year change in net income	151.1% Excellent ↑ Excellent Improving Year-over-year change in net income	205.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.3% Weak ↓ Weak Declining Year-over-year change in net income	11.2% Fair ↓ Fair Declining Year-over-year change in net income	157.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	57.4% Excellent Excellent Year-over-year change in net income	70.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	15.4% Good ↑ Good Improving Year-over-year change in free cash flow	10.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	-21.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.2% Good ↓ Good Declining Year-over-year change in free cash flow	-10.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	91.8% Excellent Excellent Year-over-year change in free cash flow	22.5% Good Good Year-over-year change in free cash flow	—	—	—	—	61.6% Excellent Excellent Year-over-year change in free cash flow	9.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	40.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	46.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	29.4% Excellent Excellent Compound annual revenue growth over 3 years	26.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	25.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	43.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	36.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.9% Excellent Excellent Compound annual revenue growth over 5 years	23.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	92.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.6% Excellent Excellent Compound annual EPS growth over 3 years	23.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	22.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	22.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	22.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	21.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	22.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	25.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	24.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	24.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—
Effective Tax Rate (%) (%)	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—
FCF Margin (%) (%)	26.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.67x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.05x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	1.16x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+148%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+207%)	1.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+296%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	1.29x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+187%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.63x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	—	—	—	—	—
Interest Coverage (x)	3.31x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.66x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.37x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.32x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.74x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	6.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.61x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.82x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$6.95B	$6.42B	$6.24B	$6.58B	$5.34B	$6.18B	$6.92B	$8.00B	$1.94B	$2.26B	$2.28B	$489.69M	$697.53M	$-86.16M	$-40.32M	$-84.84M	$-19.05M	$-29.30M
Debt / EBITDA (x)	3.46x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.87x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.09x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.59x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.77x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$25.67	$23.87	$22.16	$20.80	$19.76	$18.21	$18.32	$14.71	$8.18	$7.40	$5.49	$4.61	$4.39	$3.52	$2.42	—	—	—
Basic EPS, GAAP (USD)	$3.26	$3.09	$2.45	$2.56	$3.13	$2.44	$1.73	$0.44	$1.60	$0.65	$0.24	$0.79	$0.72	$0.29	$0.34	$0.23	$0.15	—
Free Cash Flow per Share (USD)	$6.81	$5.39	$4.67	$4.22	$5.39	$4.48	$5.00	$2.61	$2.13	—	—	—	$1.21	$0.75	$0.68	—	—	—
Dividend per Share (USD)	$1.04	$0.98	$0.88	$0.80	$0.68	$0.53	$0.42	$0.30	$0.27	$0.25	$0.25	$0.06	—	—	—	—	—	—
Book Value per Share (USD)	$28.53	$26.73	$25.71	$24.08	$24.08	$22.19	$20.09	$18.26	$13.01	$11.12	$10.99	$8.26	$7.70	$6.93	$6.43	—	—	—
Tangible Book Value per Share (USD)	$-12.86	$-10.97	$-10.66	$-11.23	$-7.34	$-9.17	$-11.17	$-13.07	$-4.95	$-6.87	$-7.54	$-1.39	$-1.94	$-3.12	$0.32	—	—	—
Basic Weighted Avg Shares (shares)	244.30M	246.40M	248.30M	254.00M	255.60M	256.40M	252.90M	232.50M	204.90M	200.25M	182.20M	166.63M	162.39M	156.64M	152.96M	138,054	120,762	—
Dividend Payout Ratio (%)	31.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$376.40M	$508.10M	$279.60M	$233.60M	$401.10M	$15.20M	$9.70M	$126.30M	$-84.20M	$-145.51M	$258.35M	$43.58M	$54.17M	$46.66M	$11.07M	$63.32M	—	—
LT Debt (USD)	$7.41B	$6.99B	$6.67B	$7.02B	$5.90B	$6.39B	$7.08B	$8.17B	$2.01B	$2.37B	$2.72B	$599.27M	$782.00M	—	—	—	—	—
Total Equity (USD)	$6.89B	$6.53B	$6.34B	$6.04B	$6.17B	$5.72B	$5.12B	$4.58B	$2.69B	$2.26B	$2.11B	$1.35B	$1.23B	$1.08B	$980.10M	$857.18M	$645.99M	$587.25M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$6.27B	$5.88B	$5.50B	$5.28B	$5.05B	$4.67B	$4.63B	$3.42B	$1.68B	$1.48B	$1.00B	$767.86M	$712.70M	$551.84M	$370.83M	$328.90M	$270.92M	—
Depreciation Expense (USD)	$703.80M	$680.10M	$670.40M	$671.60M	$667.40M	$725.30M	$775.20M	$518.50M	$237.20M	$228.68M	$150.83M	$99.83M	$99.78M	$75.81M	$42.22M	$40.73M	$36.03M	—
Net Income, GAAP (USD)	$796.90M	$760.50M	$607.10M	$650.20M	$800.00M	$625.20M	$438.50M	$103.20M	$328.90M	$131.00M	$42.86M	$131.13M	$117.89M	$45.82M	$51.02M	$32.41M	$19.02M	—
Operating Cash Flow (USD)	$1.74B	$1.39B	$1.22B	$1.13B	$1.43B	$1.18B	$1.33B	$640.10M	$471.80M	—	—	—	$208.27M	$134.42M	$110.41M	$75.57M	$59.85M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

SS&C Technologies Holdings Inc

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