Skip to content
Screener

SS&C Technologies SSNC Deferred Revenue Net Within Contract Assets From Contracts

Deferred Revenue Net Within Contract Assets From Contracts at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$4.44M-8.4%
California Water Service Group logo
California Water Service GroupCWT
$3.39M+3.6%
Titan Machinery logo
Titan MachineryTITN
$597.2M-10.4%
Ally Financial logo
Ally FinancialALLY
$1.8B0.0%
Ally Financial logo
Ally FinancialALLY
$242M+0.4%
FirstEnergy logo
FirstEnergyFE
$20M-16.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$416.7M+11.7%
CapEx$13.3M-41.9%
Free cash flow$403.4M+15.3%

Valuation

See full
Market cap$18.73B-11.0%
Enterprise value$26.08B-5.5%
P/E21.7×-4.4×
P/S2.9×-0.6×

Profitability

See full
Gross margin48.1%-0.6pp
Operating margin23.6%+0.7pp
Net margin13.2%-0.2pp
FCF margin26.7%+3.7pp

Returns & leverage

See full
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 ssnc:DeferredRevenueNetWithinContractAssetsFromContracts.

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

Deferred revenues primarily represent unrecognized fees billed or collected for maintenance and professional services. Deferred revenues are recognized as (or when) we perform under the contract. Long-term deferred revenue of $41.6 million and $42.1 million, was included in other long-term liabilities as of March 31, 2026 and December 31, 2025, respectively, in our unaudited Condensed Consolidated Balance Sheets. Deferred revenues are recorded on a net basis with contract assets at the contract level. Accordingly, as of March 31, 2026 and December 31, 2025, approximately $67.2 million and $71.7 million, respectively, of deferred revenue is presented net within contract assets arising from the same contracts. The amount of revenues recognized in the period that was included in the opening deferred revenues balance was $233.4 million for the three months ended March 31, 2026.

Item 1. Financial Statements

FAQ

What is SS&C Technologies's deferred revenue net within contract assets from contracts?
SS&C Technologies (SSNC) reported deferred revenue net within contract assets from contracts of $67.2M in Q1 2026.
How has SS&C Technologies's deferred revenue net within contract assets from contracts changed year-over-year?
SS&C Technologies's deferred revenue net within contract assets from contracts increased by 1.7% year-over-year, from $66.1M to $67.2M.
What is the long-term trend for SS&C Technologies's deferred revenue net within contract assets from contracts?
Over 2 years (2021 to 2025), SS&C Technologies's deferred revenue net within contract assets from contracts has grown at a 11.2% compound annual growth rate (CAGR), from $61M to $75.4M.
What does deferred revenue net within contract assets from contracts mean?
The net balance of deferred revenue adjusted for related contract assets, representing the difference between cash received from customers and the revenue recognized for services not yet fully performed. This provides insight into the company's future revenue pipeline.

Ask your AI about SS&C Technologies's deferred revenue net within contract assets from contracts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude