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SS&C Technologies SSNC Free cash flow

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Other financials

Income statement

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Revenue$1.6B+8.8%
Gross profit$801.8M+7.3%
Operating income$398.2M+11.3%
Net income$226.1M+6.2%
EPS (diluted)$0.91+8.3%

Balance sheet

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Cash & equivalents$420.9M-18.3%
Total debt$7.6B+8.6%
Total equity$6.8B+0.9%
Total assets$20.3B-0.4%

Cash flow

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Operating cash flow$299.7M+10.1%
CapEx$6.0M-52.8%

Valuation

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Market cap$16.09B-21.7%
Enterprise value$23.3B-14.0%
P/E19.9×-5.6×
P/S2.5×-0.9×

Profitability

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Gross margin48%-0.7pp
Operating margin23.1%+0.1pp
Net margin12.6%-1.0pp
FCF margin26.5%+2.8pp

Returns & leverage

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Return on equity11.9%-0.5pp
Debt / equity1.1×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from SS&C Technologies’s reported figures.

$299.7Mnet cash from operating−$6.0Mcapital expenditures=$293.7M

The official record: SS&C Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's free cash flow?
SS&C Technologies (SSNC) reported free cash flow of $293.7M in Q1 2026.
How has SS&C Technologies's free cash flow changed year-over-year?
SS&C Technologies's free cash flow increased by 13.2% year-over-year, from $259.5M to $293.7M.
What is the long-term trend for SS&C Technologies's free cash flow?
Over 4 years (2021 to 2025), SS&C Technologies's free cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $1.38B to $1.66B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.