SS&C TECHNOLOGIES HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$6.27B
Cost of Revenue
$3.25B
Gross Profit
$3.02B
R&D
$508M
D&A
$704M
Operating Income
$1.44B
EBITDA
$2.14B
Interest Expense
$435M
Interest Income
$8M
Other Income/Expense
$-36M
Pretax Income
$975M
Tax Provision
$176M
Net Income
$797M
Gross Margin
48.2%
Operating Margin
22.9%
Net Margin
12.7%
Effective Tax Rate
18.1%
Deferred Tax Assets
$306M
Deferred Tax Liabilities
$847M
DTA Valuation Allowance
$48M
Tax Credit Carryforwards
$36M
NOL Carryforwards
$278M
ETR (Continuing Operations)
18.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.0%
Operating Lease Cost
$58M
Revenue YoY Variation
6.6%
Income YoY Variation
6.9%