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SS&C Technologies SSNC Accrued expenses and other liabilities

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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$18.73B-11.0%
Enterprise value$26.08B-5.5%
P/E21.7×-4.4×
P/S2.9×-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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?
SS&C Technologies (SSNC) reported accrued expenses and other liabilities of $60.9M in Q2 2026.
How has SS&C Technologies's accrued expenses and other liabilities changed year-over-year?
SS&C Technologies's accrued expenses and other liabilities decreased by 48.1% year-over-year, from $117.4M to $60.9M.

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