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SS&C Technologies SSNC Interest coverage

Interest coverage at other companies

Northern Trust logo
Northern TrustNTRS
1.4×0.0×
State Street logo
State StreetSTT
1.5×+0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
Blackrock logo
BlackrockBLK
14×+1.6×
Celestica logo
CelesticaCLS
21.6×+9.9×
Cognizant logo
CognizantCTSH
105.6×+50.1×

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%
Free cash flow$293.7M+13.2%

Valuation

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Market cap$15.76B-20.7%
Enterprise value$22.97B-13.2%
P/E19.5×-4.9×
P/S2.5×-0.9×

Profitability

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

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.

Based on trailing twelve months.

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 interest coverage?
SS&C Technologies (SSNC) reported interest coverage of 3.4× in Q1 2026.
How has SS&C Technologies's interest coverage changed year-over-year?
SS&C Technologies's interest coverage increased by 12.2% year-over-year, from 3× to 3.4×.
What is the long-term trend for SS&C Technologies's interest coverage?
Over 4 years (2021 to 2025), SS&C Technologies's interest coverage has grown at a -8.1% compound annual growth rate (CAGR), from 17.8× to 12.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.