SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC)

Import this data to Google Sheets with:

=jivedata("SSNC","financials")

Full statements spill as a table. For one cell: =jivedata("SSNC","Revenue") or =jivedata("SSNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SS&C TECHNOLOGIES HOLDINGS, INC.

SSNC • CIK 0001402436

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,502,800	$5,882,000	$6,272,200	$6,564,300
Cost of Goods and Services Sold	$2,851,000	$3,018,400	$3,250,600	$3,406,600
Gross Profit	$2,651,800	$2,863,600	$3,021,600	$3,157,700
Operating Expenses	$1,442,900	$1,520,100	$1,584,900	$1,608,100
Research and Development Expense	$473,800	$517,700	$507,500	$517,200
Operating Income (Loss)	$1,208,900	$1,343,500	$1,436,700	$1,549,600
Interest Expense	$476,300	$463,000	$434,700	$436,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$857,700	$893,700	$974,800	$1,091,300
Income Tax Expense (Benefit)	$249,100	$132,000	$176,100	$225,300
Net Income (Loss) Attributable to Parent	$607,100	$760,500	$796,900	$864,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$18,102,500	$19,044,700	$20,711,700	$20,608,600
Liabilities	$11,704,800	$12,435,600	$13,769,900	$13,898,100
Assets, Current	$4,051,500	$4,862,400	$5,487,700	$5,699,600
Cash and Cash Equivalents, at Carrying Value	$432,200	$567,100	$462,100	$434,800
Accounts Receivable, after Allowance for Credit Loss, Current	$799,400	$902,000	$978,700	$1,023,600
Property, Plant and Equipment, Net	$315,300	$299,600	$289,500	$265,300
Property, Plant and Equipment, Gross	$828,900	$780,500	$754,800	$743,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$513,600	$480,900	$465,300	$477,800
Operating Lease, Right-of-Use Asset	$221,400	$190,600	$233,300	$214,600
Goodwill	$8,969,500	$9,218,100	$9,991,300	$9,930,000
Deferred Tax Assets, Net of Valuation Allowance	$301,000	$291,800	$305,900	$305,900
Liabilities, Current	$3,771,900	$4,354,300	$5,111,300	$5,354,200
Accounts Payable, Current	$80,300	$70,200	$87,200	$62,600
Long-term Debt, Excluding Current Maturities	$6,668,500	$6,989,600	$7,408,400	$7,312,200
Stockholders' Equity Attributable to Parent	$6,339,600	$6,534,900	$6,887,600	$6,640,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$1,215,100	$1,388,600	$1,744,800	$1,816,100
Net Cash Provided by (Used in) Investing Activities	$-268,400	$-855,700	$-1,307,600	$-1,294,500
Net Cash Provided by (Used in) Financing Activities	$712,800	$-152,300	$-243,500	$8,200
Depreciation, Depletion and Amortization	$670,400	$680,100	$703,800	$720,000
Payments to Acquire Property, Plant, and Equipment	$56,600	$61,400	$80,800	$64,500
Repayments of Long-term Debt	$749,700	$5,255,100	$765,100	$763,100
Payments for Repurchase of Common Stock	$471,600	$737,500	$1,036,000	$1,164,500

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Import this data to Google Sheets with:

=jivedata("SSNC","financials")

Full statements spill as a table. For one cell: =jivedata("SSNC","Revenue") or =jivedata("SSNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.