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SS&C Technologies SSNC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Northern Trust logo
Northern TrustNTRS
$0
SEI Investments logo
SEI InvestmentsSEIC
$3.55M+102%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$2.21B+3,218%
Blackrock logo
BlackrockBLK
$3M
ROP
Roper Technologies, Inc.ROP
-$1.17B-7,147%

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$18.59B-10.4%
Enterprise value$25.93B-5.0%
P/E21.5×-4.2×
P/S2.8×-0.6×

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 us-gaap:UnrealizedGainLossOnInvestments.

The source filing: SS&C Technologies’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197201
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Equity in earnings of unconsolidated affiliates, net(3.9)(2.3)
Distributions received from unconsolidated affiliates16.9
Stock-based compensation expense61.752.7
Unrealized net losses on investments0.61.8
Amortization of debt financing costs1.91.7
Loss on extinguishment of debt0.40.9
Deferred income taxes(6.6)(24.6)
Provision for credit losses5.75.3

Item 1. Financial Statements

FAQ

What is SS&C Technologies's net gains (losses) on investments?
SS&C Technologies (SSNC) reported net gains (losses) on investments of -$600K in Q1 2026.
How has SS&C Technologies's net gains (losses) on investments changed year-over-year?
SS&C Technologies's net gains (losses) on investments increased by 66.7% year-over-year, from -$1.8M to -$600K.
What is the long-term trend for SS&C Technologies's net gains (losses) on investments?
Over 2 years (2021 to 2023), SS&C Technologies's net gains (losses) on investments has grown at a -66.0% compound annual growth rate (CAGR), from $19M to $2.2M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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