SS&C Technologies Holdings
SSNC · NASDAQ
Key indicators
SSNC profitability and balance sheet ratios
EPS $0.9702 in Q2 FY26, up 35.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.647 |
| Q4 FY24 | $0.9722 |
| Q1 FY25 | $0.8356 |
| Q2 FY25 | $0.7169 |
| Q3 FY25 | $0.8314 |
| Q4 FY25 | $0.7629 |
| Q1 FY26 | $0.9132 |
| Q2 FY26 | $0.9702 |
Where the money went
Q2 FY26, from revenue to net income
SS&C Technologies Holdings brought in $1.7B of revenue in Q2 FY26, +10.3% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $1.7B
- Costs, expenses and taxes
- $1.5B
- Net income
- $0.2B
- Net margin
- 13.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B |
| Gross profit | $0.8B | $0.8B | $0.8B |
| Operating income | $0.4B | $0.4B | $0.4B |
| Net income | $0.2B | $0.2B | $0.2B |
| Diluted EPS | $0.76 | $0.91 | $0.97 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $20.7B | $20.3B | $20.6B |
| Total liabilities | $13.8B | $13.5B | $14.0B |
| Shareholder equity | $6.9B | $6.8B | $6.6B |
| Cash and short-term investments | $0.5B | $0.4B | $0.4B |
| Total debt | $7.4B | $7.4B | $7.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.6B | $0.3B | $0.4B |
| Investing cash flow | −$1.1B | −$0.1B | −$0.1B |
| Financing cash flow | $0.5B | −$0.7B | $0.0B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.6B | $0.3B | $0.4B |
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