SS&C Technologies Inc.
SSNC | NASDAQ
$81.08
+$0.69 (+0.86%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 525.4M | 434.8M | 420.9M | 3.57B | 388.3M | 480.3M | 515M | 567.1M | 694.7M | 462.7M | 412.5M | 432.2M | 447.6M | 439.7M | 433.3M | 440.1M | 401.9M | 438.3M | 558.1M | 564M | 351.1M | 247.1M | 253.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 418.6M | 174.6M | 172.8M | 174.4M | 509.3M | 519.4M | 504.7M | 505.8M | 512.3M | 518.3M | 530.4M | 529.9M | 470.7M | 459.6M | 450.6M | 460.8M | 390.8M | 468.3M | 482.2M | 478.9M | 399.1M | 392.6M | 422.1M |
Other Long-Term Assets | 140.2M | 450.7M | 423.4M | 440.8M | 126.1M | 129.7M | 114.4M | 446.6M | 115.2M | 101.7M | 100.2M | 433.4M | 116.1M | 114.1M | 112.8M | 367.7M | 107.8M | 86.5M | 80.2M | 319.4M | 81.4M | 76M | 81.7M |
Receivables | 1.03B | 5.05B | 4.69B | 1.72B | 4.69B | 3.99B | 5.56B | 4.11B | 3.06B | 2.53B | 2.95B | 3.45B | 1.66B | 1.18B | 1.29B | 1.79B | 1.91B | 2.48B | 3.37B | 3.5B | 3.23B | 3.66B | 2.73B |
Inventory | n/a | 43.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.09B | -41M | 233.9M | 193.7M | 242.1M | 185.7M | 171.4M | 183.5M | 133.3M | 136.1M | 145M | 168.2M | 157.5M | 124.8M | 158.7M | 197.1M | 3M | 3.3M | 3.4M | 4.2M | 3.7M | 3.9M | 4.4M |
Total Current Assets | 5.65B | 5.7B | 5.34B | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B | 2.27B | 1.75B | 1.88B | 2.42B | 2.47B | 3.09B | 4.13B | 4.25B | 3.78B | 4.13B | 3.2B |
Property-Plant & Equipment | 498.2M | 479.9M | 498.9M | 522.8M | 553.5M | 523.7M | 489.2M | 490.2M | 503.2M | 508.6M | 513.6M | 536.7M | 553M | 567.4M | 577M | 604.5M | 612.2M | 634.7M | 647.7M | 673.2M | 697.4M | 717.7M | 741.9M |
Goodwill & Intangibles | 13.71B | 13.8B | 13.89B | 14.09B | 12.98B | 13.15B | 13.05B | 12.74B | 13.42B | 12.64B | 12.74B | 12.55B | 12.77B | 12.97B | 12.99B | 12.8B | 12.92B | 13.22B | 13.55B | 11.61B | 11.98B | 12.12B | 12.24B |
Total Long-Term Assets | 14.77B | 14.91B | 14.98B | 15.22B | 14.17B | 14.32B | 14.16B | 14.18B | 14.55B | 13.77B | 13.88B | 14.05B | 13.91B | 14.11B | 14.13B | 14.23B | 14.03B | 14.41B | 14.76B | 13.08B | 13.16B | 13.31B | 13.49B |
Total Assets | 20.42B | 20.61B | 20.33B | 20.71B | 19.49B | 18.98B | 20.4B | 19.04B | 18.44B | 16.91B | 17.39B | 18.1B | 16.18B | 15.86B | 16.01B | 16.65B | 16.5B | 17.5B | 18.89B | 17.33B | 16.93B | 17.44B | 16.69B |
Account Payables | 71.7M | 62.6M | 92M | 87.2M | 54.8M | 55.2M | 59.9M | 70.2M | 43.6M | 57.2M | 38.3M | 80.3M | 46.7M | 45.7M | 41.4M | 49.5M | 34.7M | 54.5M | 46.9M | 28.7M | 27.5M | 29.8M | 27.9M |
Deferred Revenue | 444.7M | 486.4M | 509.9M | 492.4M | 455.4M | 485.9M | 498.9M | 486.1M | 464M | 482.9M | 493.2M | 470.3M | 458.7M | 472.8M | 493.6M | 464.7M | 435.9M | 471.6M | 487.4M | 334M | 325.8M | 335.7M | 349.9M |
Short-Term Debt | 2.26B | 265M | 110M | 25M | 20M | 20M | 20M | 20M | 47.1M | 39M | 50.8M | 51.5M | 127.3M | 53.8M | 129.4M | 55.7M | 57.4M | 57.8M | 146.7M | 47.4M | 91.3M | 55.2M | 178.2M |
Other Current Liabilities | 3.85B | 3.98B | 3.82B | 4.13B | 3.94B | 3.23B | 4.75B | 3.47B | 2.36B | 1.85B | 2.2B | 2.89B | 999.8M | 544.3M | 569.5M | 1.2B | 1.33B | 1.82B | 2.71B | 3.08B | 2.75B | 3.13B | 2.21B |
Total Current Liabilities | 7.21B | 5.35B | 4.88B | 5.11B | 4.77B | 4.1B | 5.64B | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B | 1.99B | 1.47B | 1.65B | 2.19B | 2.2B | 2.78B | 3.81B | 3.85B | 3.57B | 3.94B | 3.13B |
Long-Term Debt | 5.19B | 7.31B | 7.32B | 7.41B | 6.57B | 6.8B | 6.84B | 6.99B | 7.16B | 6.58B | 6.59B | 6.67B | 6.74B | 6.86B | 6.91B | 7.02B | 7.18B | 7.23B | 7.37B | 5.9B | 6.05B | 6.21B | 6.34B |
Other Long-Term Liabilities | 198.4M | 193.8M | 195.3M | 190.2M | 167.9M | 180.6M | 195.1M | 191.1M | 203.4M | 198.9M | 256.2M | 248.7M | 244M | 239.8M | 232.1M | 225.8M | 246.9M | 250.5M | 261.5M | 254M | 273.2M | 277.1M | 280.9M |
Total Long-Term Liabilities | 6.44B | 8.54B | 8.56B | 8.66B | 7.74B | 7.87B | 7.91B | 8.08B | 8.33B | 7.73B | 7.82B | 7.93B | 7.99B | 8.15B | 8.22B | 8.36B | 8.52B | 8.61B | 8.84B | 7.26B | 7.45B | 7.67B | 7.82B |
Total Liabilities | 13.65B | 13.9B | 13.43B | 13.77B | 12.5B | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B | 10.89B | 11.7B | 9.98B | 9.62B | 9.87B | 10.55B | 10.71B | 11.39B | 12.65B | 11.11B | 11.02B | 11.61B | 10.95B |
Total Debt | 7.65B | 7.78B | 7.63B | 7.65B | 6.81B | 7.02B | 7.03B | 7.18B | 7.38B | 6.8B | 6.84B | 6.92B | 7.08B | 7.14B | 7.27B | 7.32B | 7.48B | 7.55B | 7.79B | 6.22B | 6.42B | 6.57B | 6.83B |
Book Value | 6.77B | 6.71B | 6.9B | 6.94B | 6.98B | 7.01B | 6.86B | 6.61B | 6.89B | 6.49B | 6.49B | 6.4B | 6.2B | 6.24B | 6.14B | 6.1B | 5.79B | 6.11B | 6.24B | 6.22B | 5.92B | 5.82B | 5.73B |
Book Value Per Share | 28.13 | 27.43 | 27.86 | 27.60 | 27.60 | 27.79 | 26.91 | 26.04 | 27.11 | 25.71 | 25.63 | 25.38 | 24.44 | 24.48 | 23.90 | 23.80 | 22.18 | 23.17 | 23.33 | 23.31 | 22.20 | 21.76 | 21.39 |
Common Stock | n/a | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M |
Retained Earnings | n/a | 4.51B | 4.34B | 4.18B | 4.05B | 3.91B | 3.79B | 3.64B | 3.46B | 3.35B | 3.22B | 3.13B | 2.99B | 2.9B | 2.82B | 2.74B | 2.58B | 2.47B | 2.41B | 2.29B | 2.09B | 1.95B | 1.8B |
Comprehensive Income | n/a | -368.7M | -365.9M | -294.2M | -307.3M | -240.9M | -448.7M | -541.2M | -312.1M | -471.1M | -473.9M | -426.3M | -554.9M | -441.9M | -508M | -550.1M | -750.3M | -505M | -270.2M | -242M | -245.9M | -190.3M | -192.1M |
Shareholders Equity | 6.7B | 6.64B | 6.84B | 6.89B | 6.93B | 6.93B | 6.79B | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B | 6.14B | 6.18B | 6.08B | 6.04B | 5.73B | 6.06B | 6.18B | 6.17B | 5.86B | 5.82B | 5.73B |
Total Investments | 418.6M | 174.6M | 172.8M | 174.4M | 509.3M | 519.4M | 504.7M | 505.8M | 512.3M | 518.3M | 530.4M | 529.9M | 470.7M | 459.6M | 450.6M | 460.8M | 390.8M | 468.3M | 482.2M | 478.9M | 399.1M | 392.6M | 422.1M |
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