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SS&C Technologies SSNC Free cash flow

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Other financials

Income statement

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Revenue$1.7B+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%

Valuation

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Market cap$19.08B-11.7%
Enterprise value$26.42B-6.1%
P/E22.1×-4.7×
P/S2.9×-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.

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 free cash flow?
SS&C Technologies (SSNC) reported free cash flow of $403.4M in Q2 2026.
How has SS&C Technologies's free cash flow changed year-over-year?
SS&C Technologies's free cash flow increased by 15.3% year-over-year, from $350M to $403.4M.
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.

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