SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,728,448 | $20,277,720 | $20,531,674 | $18,672,192 |
| - Cash | $390,800 | $2,891,400 | $4,518,600 | $3,370,500 |
| + Debt | $6,805,800 | $7,017,400 | $7,030,800 | $7,184,700 |
| Enterprise Value | $28,143,448 | $24,403,720 | $23,043,874 | $22,486,392 |
| Revenue | $1,568,000 | $1,536,800 | $1,513,900 | $1,529,700 |
| % Growth | 2% | 1.5% | -1% | – |
| Gross Profit | $747,800 | $736,900 | $747,100 | $753,900 |
| % Margin | 47.7% | 48% | 49.3% | 49.3% |
| EBITDA | $533,500 | $519,900 | $537,300 | $539,800 |
| % Margin | 34% | 33.8% | 35.5% | 35.3% |
| Net Income | $210,000 | $180,800 | $213,000 | $248,200 |
| % Margin | 13.4% | 11.8% | 14.1% | 16.2% |
| EPS Diluted | 0.83 | 0.72 | 0.84 | 0.98 |
| % Growth | 15.3% | -14.3% | -14.3% | – |
| Operating Cash Flow | $456,200 | $372,900 | $272,200 | $462,200 |
| Capital Expenditures | -$34,700 | -$22,900 | -$12,700 | $130,000 |
| Free Cash Flow | $421,500 | $350,000 | $259,500 | $592,200 |