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SS&C Technologies SSNC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Restricted cash and cash equivalents2.74.5
Total current assets5,343.65,487.7
Property, plant and equipment, net (Note 2)279.1289.5
Operating lease right-of-use assets219.8233.3
Investments (Note 3)172.8174.4
Unconsolidated affiliates (Note 4)294.7307.7
Contract assets128.7133.1
Goodwill (Note 5)9,932.49,991.3

Item 1. Financial Statements

FAQ

What is SS&C Technologies's operating lease ROU assets?
SS&C Technologies (SSNC) reported operating lease ROU assets of $219.8M in Q1 2026.
How has SS&C Technologies's operating lease ROU assets changed year-over-year?
SS&C Technologies's operating lease ROU assets increased by 14.3% year-over-year, from $192.3M to $219.8M.
What is the long-term trend for SS&C Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), SS&C Technologies's operating lease ROU assets has grown at a -7.8% compound annual growth rate (CAGR), from $350.8M to $233.3M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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