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SSNC · Nasdaq · United States · Services-Prepackaged Software
In shortSS&C Technologies Holdings Inc is profitable, generates cash and carries moderate debt, with revenue growing (+6.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.9% | 93/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.7% | 71/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.9% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.2% | 55/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.08× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.26× | 21/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.31× | 17/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.77 | 17/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 26.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.09× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 1.7% | 100/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.9% | 49/100 |
|---|---|---|
| EPS growth, 3-year average | 8.3% | 66/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,051 | 5,283 | 5,503 | 5,882 | 6,272 |
| Cost of revenue | 2,642 | 2,768 | 2,851 | 3,018 | 3,251 |
| Gross profit | 2,409 | 2,515 | 2,652 | 2,864 | 3,022 |
| Research & development | 415 | 447 | 474 | 518 | 508 |
| Operating income | 1,242 | 1,143 | 1,209 | 1,344 | 1,437 |
| Interest expense | 206 | 312 | 476 | 463 | 435 |
| Pre-tax income | 1,037 | 876 | 858 | 894 | 975 |
| Income tax | 236 | 227 | 249 | 132 | 176 |
| Net income | 800 | 650 | 607 | 761 | 797 |
| Diluted EPS | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| Diluted shares (millions) | 267 | 262 | 255 | 254 | 253 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.77 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026