Quarter
Charts

SS&C TECHNOLOGIES HOLDINGS, INC.

SSNC

CIK 0001402436 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.65B
↑+8.1% +$124Mvs FY2024 (Q4)
Operating Income
$369M
↑+3.0% +$11Mvs FY2024 (Q4)
Net Income
$193M
↓-19.5% -$47Mvs FY2024 (Q4)
Gross Profit
$790M
↑+4.8% +$36Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    17ROIC 8.5% (10% = solid, 20%+ = moat)
  • Liquidity
    29Current Ratio 1.07 (above 1.5 = solid)
  • Leverage
    46D/E 1.08 (under 0.5 = conservative)
  • Efficiency
    9Asset Turnover 0.32x (1.0+ = capital-efficient)
  • Growth
    44Revenue YoY +8.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 22.3% · trend +0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SSNC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

16%

Trailing 3-yr CAGR was 15.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$155.84
Total enterprise IV
$39.44B
Diluted shares
0.25B
Terminal PV
$29.66B (75% of total)
Year-5 FCF
$3.49B
YearProjected FCFDiscounted PV
+1$1.93B$1.75B
+2$2.24B$1.85B
+3$2.60B$1.95B
+4$3.01B$2.06B
+5$3.49B$2.17B
Terminal$47.76B$29.66B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$81M
investment in PP&E
Dividends paid (TTM)
$315M
cash returned to holders
Stock buybacks (TTM)
$1.04B
share count reduction
Stock-based comp (TTM)
$258M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$20.71B
everything owned
Total liabilities
$13.77B
everything owed
Stockholders' equity
$6.89B
shareholder claim
Net debt
$6.95B
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+8.1% +$124M
$1.65B
Net Income↓-22.2% -$55M
$193M
Free Cash Flow↑+35.6% +$166M
$633M
Operating Margin↓-1.1pts
22.3%

Drill down

SSNC Sankey

See SS&C TECHNOLOGIES HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SSNC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SSNC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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