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SS&C Technologies SSNC Increase Decrease In Client Funds Obligations Net

Increase Decrease In Client Funds Obligations Net at other companies

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Other financials

Income statement

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Revenue$1.7B+10.3%
Gross profit$818.3M+11.0%
Operating income$417.1M+21.1%
Net income$234.8M+29.9%
EPS (diluted)$0.97+34.7%

Balance sheet

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Cash & equivalents$434.8M-9.5%
Total debt$7.8B+10.8%
Total equity$6.6B-4.2%
Total assets$20.6B+8.6%

Cash flow

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Operating cash flow$416.7M+11.7%
CapEx$13.3M-41.9%
Free cash flow$403.4M+15.3%

Valuation

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Market cap$18.58B-11.7%
Enterprise value$25.92B-6.0%
P/E21.5×-4.6×
P/S2.8×-0.7×

Profitability

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Gross margin48.1%-0.6pp
Operating margin23.6%+0.7pp
Net margin13.2%-0.2pp
FCF margin26.7%+3.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity1.2×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept ssnc:IncreaseDecreaseInClientFundsObligationsNet.

The source filing: SS&C Technologies’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:10 PM EDT
Accession
0001193125-26-314097

FAQ

What is SS&C Technologies's increase decrease in client funds obligations net?
SS&C Technologies (SSNC) reported increase decrease in client funds obligations net of $338.1M in Q2 2026.
How has SS&C Technologies's increase decrease in client funds obligations net changed year-over-year?
SS&C Technologies's increase decrease in client funds obligations net increased by 121.2% year-over-year, from -$1.59B to $338.1M.
What is the long-term trend for SS&C Technologies's increase decrease in client funds obligations net?
Over 3 years (2022 to 2025), SS&C Technologies's increase decrease in client funds obligations net has grown at a -43.5% compound annual growth rate (CAGR), from -$1.71B to $307.5M.
What does increase decrease in client funds obligations net mean?
Reflects the net change in cash held on behalf of clients or obligations owed to clients resulting from the company's role as a financial intermediary or service provider. This is common in businesses that manage client assets or process payments.

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