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SS&C Technologies Income Statement

Revenue, expenses, and profitability over time

SS&C Technologies generated $6.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $810.0M with a 12.65% net margin. Gross margin stands at 48.03% and operating margin at 23.06%. Diluted EPS is $3.22. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.4BGross Profit (TTM)$3.1BOperating Income (TTM)$1.5BNet Income (TTM)$810.0MEps Diluted (TTM)$3.22
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio20.14
ROE11.89%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$55.4M$52.7M$60.2M$60M$84.8M$61.7M
Depreciation and amortization$175.8M$170.8M$174.9M$175.4M$182.7M$181M
General and administrative$102.6M$107.8M$111.9M$118.8M$113.9M$117.3M
Goodwill impairment$0$0$0$0$0—
Impairment charges$0$0$0$0$0—
Other operating expenses$396M$389.2M$392.4M$382.1M$421.2M$403.6M
Provision for credit losses$1.7M$5.3M$3.9M$2.8M$6.6M$5.7M
Research and development$136.8M$129.1M$128.1M$118.6M$131.7M$134.6M
Selling and marketing$156.6M$152.3M$152.4M$144.7M$175.6M$151.7M
Total operating expenses$396M$389.2M$392.4M$382.1M$421.2M$403.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.01$0.87$0.74$0.86$0.79$0.94
Diluted earnings per share$0.98$0.84$0.72$0.83$0.76$0.91
Weighted-average shares, basic246.4M245.8M244.9M243.8M244.3M241.5M
Weighted-average shares, diluted253.8M254.9M252.2M252.6M253.1M247.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Gain (loss) on extinguishment of debt-$1.1M-$900K$0-$1.3M-$1.1M-$400K
Interest expense$124.1M$105.2M$105.5M$104.2M$119.8M$105.4M
Net investment gains (losses)—-$1.8M———-$600K
Gain on retained interest in Sandisk—-$1.8M-$1.7M$1.1M-$900K-$800K
Other income (expense), net—$7.2M-$1.1M$5.3M-$34.4M$6.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$753.9M$747.1M$736.9M$747.8M$789.8M$801.8M
Operating income$357.9M$357.9M$344.5M$365.7M$368.6M$398.2M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$239.9M$261.3M$239.5M$253.9M$220.1M$303.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$0$48.1M$58.4M$43.5M$26.1M$76.8M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income attributable to noncontrolling interests$200K$200K$300K$400K$900K$200K
Net income$248.2M$213M$180.8M$210M$193.1M$226.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$7.7M$20M$20M$20M$20M—
Share-based compensation expense related to employee stock plans$55.4M$52.7M$60.2M$60M$84.8M$61.7M
Amortization Of Financing Costs And Discounts$1.7M$1.7M$1.6M$1.6M$1.9M$1.9M
Amortization of capitalized software and acquired intangible assets$120.6M$121M$121M$121M$121M—
Software amortization expense$31.1M$37.2M$37.2M$37.2M$37.2M—
Cash Capital—$22M$22M$22M$22M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$1.1B$1.1B-$1.6B$568.7M$113.7M-$513.3M
Cash dividend per common share (in dollars per share)$0.25$0.25$0.25$0.27$0.27$0.27
Dividends declared (in dollars per share)$0.25$0.25$0.25$0.27$0.27$0.27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$19.1M$305.5M$388.6M$143.6M$206.2M$154.4M
Less: comprehensive income attributable to noncontrolling interest$200K$200K$300K$400K$900K$200K
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$19.3M$305.7M$388.9M$144M$207.1M$154.6M
Revenue recognized that was included in deferred income at the beginning of the period$306.4M$156M$115.2M$79.5M$131M$233.4M
Federal$32M$20.1M$20.1M$20.1M$20.1M—
Foreign$19.4M$17.6M$17.6M$17.6M$17.6M—
Current State And Local Tax Expense Benefit$10.5M$10.7M$10.7M$10.7M$10.7M—
Federal-$16.9M$25K$25K$25K$25K—
Deferred Foreign Income Tax Expense Benefit-$3.7M-$3.1M-$3.1M-$3.1M-$3.1M—
Deferred taxes-$28.9M-$4.4M-$4.4M-$4.4M-$4.4M—
Deferred Revenue Net Within Contract Assets From Contracts$9.7M$66.1M$9.1M$0$200K$67.2M
State-$8.2M-$1.3M-$1.3M-$1.3M-$1.3M—
Defined contribution plan costs$30.7M$29.1M$29.1M$29.1M$29.1M—
Depreciation$18.3M$17.8M$17.9M$17.7M$17.8M$18.1M
Distributions To Noncontrolling Interest-$3.7M$5.5M$5.5M$5.5M$5.5M—
Dividends, Common Stock$61.6M$62.8M$61.1M$66.2M$65.9M$64.4M
Domestic Federal Net Operating Loss Carryforwards Expiration Period202600.0%———202700.0%—
Domestic State Net Operating Loss Carryforwards Expiration Period202500.0%———202600.0%—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$10.9M$3.9M$7.8M——-$6.4M
Effective tax rates—$0.2$0.2$0.2—$0.3
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent————-2.2%—
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount—-$1.4M-$1.4M-$1.4M-$1.4M—
Other————-0.6%—
Global Intangible Low-taxed Income, net of credits—$7.4M$7.4M$7.4M$7.4M—
Global Intangible Low-taxed Income, net of credits————3.0%—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent————1.8%—
Other—$0$0$0$0—
Share-based compensation————-2.9%—
State income taxes – net of federal income tax benefit—$0$0$0$0—
Effective Income Tax Rate Reconciliation Tax Credits Research————2.3%—
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent————1.6%—
Share-Based Payment Arrangement, Expense, Tax Benefit$9.3M$10.4M$10.4M$10.4M$10.4M—
Distributions of earnings from equity method investees$100K$0$0$0$2.6M$16.9M
Gain on sale of equity security$300K$0———$200K
Foreign Net Operating Loss Carryforwards Expiration Period202500.0%———202600.0%—
Foreign Currency Translation and Other Adjustments-$159.1M$59.3M$137.5M—$29.6M$58.7M
Goodwill impairment losses$0$0$0$0$0—
Purchase Price Adjustments$600K-$25K-$25K-$25K-$25K-$200K
Impairment Of Long Lived Assets Held For Use$0$0$0$0$0—
Income Loss From Continuing Operations Before Income Taxes Domestic$174.7M$174.4M$174.4M$174.4M$174.4M—
Income Loss From Continuing Operations Before Income Taxes Foreign$48.8M$69.3M$69.3M$69.3M$69.3M—
Federal taxes—$27.9M$27.9M$27.9M$27.9M—
Foreign—$18.5M$18.5M$18.5M$18.5M—
State taxes—$8.5M$8.5M$8.5M$8.5M—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount-$1.7M-$5.4M-$5.4M-$5.4M-$5.4M—
Income Tax Reconciliation Foreign Income Tax Rate Differential$3.9M—————
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$46.9M$51.2M$51.2M$51.2M$51.2M—
Impact of corporate owned life insurance policies—$4.4M$4.4M$4.4M$4.4M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount—-$50K-$50K-$50K-$50K—
Share-based compensation-$4.9M-$7.2M-$7.2M-$7.2M-$7.2M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$800K-$850K-$850K-$850K-$850K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$1.8M$7.4M$7.4M$7.4M$7.4M—
Income Tax Reconciliation Tax Credits Foreign—$3.9M$3.9M$3.9M$3.9M—
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount—$5.7M$5.7M$5.7M$5.7M—
Income Taxes Paid, Net$71.6M$54.9M$54.9M$54.9M$54.9M—
Accounts payable—-$11.4M-$3.4M-$1.9M$30.8M-$100K
Increase (Decrease) in Accounts Receivable$18.7M$33.2M—$26.7M—$50.6M
Increase in accrued expenses and other liabilities—-$137M$117.4M-$28.5M$58M-$174.1M
Increase Decrease In Client Funds Obligations Net$1.2B$1.2B-$1.6B$660.6M$38.1M-$470.2M
Increase (Decrease) in Contract with Customer, Asset—$14.1M$10.2M$4.8M—-$3.5M
Increase (Decrease) in Deferred Income Taxes$62.8M$24.6M$17.2M-$88.6M$64.2M$6.6M
Deferred revenue$26.9M$5.4M-$27.3M-$26.8M—$19.5M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable-$4.9M$47.6M-$82.8M-$63.6M—$58.3M
Increase (Decrease) in Prepaid Expense and Other Assets$26.2M$4.6M$30.9M-$57.5M$28.6M$40.8M
Add - Incremental shares under stock-based compensation plans (in shares)$500K$9.1M$7.3M$8.8M$500K$6.1M
Interest Income Operating$2.8M$2.1M$2.1M$2.1M$2.1M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$113.1M$107M$107M$107M$107M—
Loss Gain On Extinguishment Of Debt-$1.1M-$900K$0-$1.3M-$1.1M-$400K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—$935.3M-$1.9B——-$741.1M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$53.1M-$63.3M-$84.8M-$81.5M-$1.1B-$65.5M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$486.6M$272.2M$372.9M$456.2M$643.5M$299.7M
Net Income Loss Attributable To Noncontrolling Interest$200K$200K$300K$400K$900K$200K
Number of operating segments0.250.250.250.250.25—
Number of reportable segments0.250.250.250.250.25—
Number of reporting units0.500.500.500.500.50—
Opereting Revenue From Related Parties$14.8M$16.6M$16.6M$16.6M$16.6M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent-$300K$0$0$0$8.6M$400K
Foreign currency translation-$229.2M$92.5M$207.8M-$66.4M$21.7M-$72.1M
Foreign currency translation gains (losses)-$229.2M$92.5M$207.8M-$66.4M$21.7M-$72.1M
Other comprehensive income/(loss)-$229.1M$92.5M$207.8M-$66.4M$13.1M-$71.7M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$100K-$2.2M-$2.2M-$2.2M-$2.2M$400K
Other income, net (Note 6)—$7.2M-$1.1M$5.3M-$34.4M$6.8M
Other income, net—$8.3M$8.3M$8.3M$8.3M—
Payments for Repurchase of Common Stock$368.2M$206.9M$270.3M$240.1M$318.7M$168M
Payments of Ordinary Dividends, Common Stock$62.3M$61.6M$122.5M$65.8M$65.5M$65.3M
Payment, Tax Withholding, Share-Based Payment Arrangement$5.9M$43.4M$4M$25.8M$6M$54.9M
Payments to Acquire Businesses, Net of Cash Acquired$200K$6.2M$0$100K$1B$200K
Payments to Acquire Investments$100K$0$2.5M——$7.6M
Payments to Acquire Property, Plant, and Equipment$19.7M$12.7M$22.9M$34.7M$10.5M$6M
Payments To Acquire Software$44.6M$47M$52.8M$55.7M$66.4M$62M
Proceeds From Collection Of Other Non Current Receivables$2.5M$2.5M$2.8M$2.6M$2.6M$2.7M
Proceeds From Contributions From Affiliates$9.6M$5.8M$5.8M$5.8M$5.8M—
Issuance of debt$0$20M$102M$0$1.1B$160M
Proceeds from disposition of marketable securities and other investments$6.6M$100K—$700K—$7.6M
Proceeds From Sale Of Buildings—$3M$3M$3M$3M—
Cash received from option exercises$84M$201.8M$38.7M$121.9M$63.1M$22.3M
Net additions (releases) charged to costs and expenses$1.7M$5.3M$3.9M$2.8M$6.6M$5.7M
Related Party Transaction Expenses$12.1M$9.5M$9.5M$9.5M$9.5M—
Repayments of Long-Term Debt$195M$175M$137M$233.1M$220M$165M
Revenue From Contract With Customer Excluding Assessed Tax$1.5B$1.5B$1.5B$1.6B$1.7B$1.6B
Stock-based compensation$55.4M$52.7M$60.2M$60M$84.8M$61.7M
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value$67.87———$97.28—
Stock Issued During Period, Value, Stock Options Exercised$105.4M$162M$31.1M$99.7M$131.8M$27.8M
Treasury stock, value, acquired$366.7M$206.9M$269.6M$240.5M$320.5M$168.4M
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions$5.8M$1M$1M$1M$1M—
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$50K$75K$75K$75K$75K—
Interest expense and penalties, net (benefit)/charge recognized$3.2M$1.7M$1.7M$1.7M$1.7M—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions$2.6M$2.1M$2.1M$2.1M$2.1M—
Additions for tax positions of prior years$6.3M$200K$200K$200K$200K—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations$8.8M$5.7M$5.7M$5.7M$5.7M—
Valuation Allowances And Reserves Adjustments-$50K-$125K-$125K-$125K-$125K—
Valuation Allowances And Reserves Charged To Cost And Expense$3.9M$4.7M$4.7M$4.7M$4.7M—
Valuation Allowances And Reserves Deductions$2.2M$3.7M$3.7M$3.7M$3.7M—

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$775.8M$766.8M$799.9M$820.2M$863.7M$845.3M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total interest income$2.8M$2.1M$2.1M$2.1M$2.1M—
Total revenue$1.5B$1.5B$1.5B$1.6B$1.7B$1.6B