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D&A at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
$180.9M+3.4%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$15M+6.4%
State Street logo
State StreetSTT
$57M+5.6%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$109.81M+14.1%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$16M+6.7%
Corebridge Financial logo
Corebridge FinancialCRBG
$165M+85.4%

Segments

By segment

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Investor Communication Solutions$12.1M+6.1%
Global Technology and Operations$11.4M-14.3%

Other financials

Income statement

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Revenue$2.0B+7.8%
Gross profit$626.9M+8.9%
Operating income$359.5M+4.2%
Net income$276.3M+13.7%
EPS (diluted)$2.36+15.1%

Balance sheet

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Cash & equivalents$304.8M-3.9%
Total debt$3.4B-17.7%
Total equity$2.8B+18.3%
Total assets$8.8B+5.8%

Cash flow

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Operating cash flow$301.1M-16.5%
CapEx$13.6M+18.3%
Free cash flow$287.5M-17.6%

Valuation

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Market cap$17.9B-38.4%
Enterprise value$21B-34.3%
P/E16.3×-18.4×
P/S2.4×-1.8×

Profitability

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Gross margin31.3%+0.9pp
Operating margin17.1%+0.4pp
Net margin15%+3.4pp
FCF margin18%+1.0pp

Returns & leverage

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Return on equity42.3%+8.4pp
Debt / equity1.2×-0.5×
Current ratio0.9×-0.4×

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.