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SS&C Technologies Holdings Inc key statistics and ratios

In fiscal 2025, SS&C Technologies Holdings Inc had return on equity of 11.9% and a net margin of 12.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin7.0%9.9%13.8%8.3%16.5%17.1%4.3%8.8%19.6%3.0%9.5%13.4%15.8%12.3%11.0%12.9%12.7%13.2%
Return on equity2.9%4.3%5.6%4.5%10.2%10.2%2.5%6.0%13.3%2.8%9.0%11.5%13.5%10.7%9.8%11.8%11.9%12.8%
Return on assets—2.5%4.1%2.6%5.1%5.8%1.1%2.3%5.8%1.0%2.7%3.8%4.8%3.8%3.5%4.1%4.0%4.2%
Effective tax rate34.0%27.1%31.0%35.0%18.8%26.2%29.6%19.9%−16.3%17.5%17.5%19.4%22.8%25.9%29.0%14.8%18.1%20.6%
R&D as % of revenue9.8%9.6%9.6%8.3%7.6%7.5%11.0%10.3%9.2%9.3%8.3%8.6%8.2%8.5%8.6%8.8%8.1%7.9%
Dividends ÷ net income—————8.0%106.0%38.2%16.5%68.7%24.6%21.8%21.8%31.2%36.4%32.2%31.8%30.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · June 30, 2026
What it owns · $20.6bn
Short-term assets $5.7bnLonger-term assets $14.9bn
What it owes, and who funded it · $20.5bn
Short-term liabilities $5.4bnLonger-term liabilities $8.5bnShareholders' equity $6.6bn
  • Short-term assets cover short-term liabilities $5.7bn of assets due within a year against $5.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $5.7bn short-term assets against $8.5bn of longer-dated liabilities.
  • More cash than debt $435m of cash against $7.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 114% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 96% to 114% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.8bn of operating cash flow against $7.6bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.5bn against $436m of interest.

From SS&C Technologies Holdings Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

64 /100

Moderate moat

How hard SS&C Technologies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 9.3% of total assets over 10 years.

  • Pricing power 16 / 20

    Gross margin has been a median 47.0%, moving by 2.6 percentage points (standard deviation) across 10 years.

  • Durability 14 / 20

    Operating margin has been a median 22.4%; its worst year was 11.6%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 23.4% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 7.1% over five years; stock-based pay has been a median 2.8% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (79 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: SSNC vs TEAMSSNC vs TOSTCDNS vs SSNC

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from SS&C Technologies Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SS&C Technologies Holdings Inc.