Skip to content
Screener

SS&C Technologies SSNC Increase Decrease In Client Funds Obligations Net

Increase Decrease In Client Funds Obligations Net at other companies

Paylocity logo
PaylocityPCTY
-$2.73B-134%
Paylocity logo
PaylocityPCTY
-$2.73B-134%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%

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$18.58B-11.7%
Enterprise value$25.92B-6.0%
P/E21.5×-4.6×
P/S2.8×-0.7×

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:IncreaseDecreaseInClientFundsObligationsNet.

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
Cash flow from financing activities:
Cash received from debt borrowings160.020.0
Repayments of debt(165.0)(175.0)
Net (decrease) increase in client funds obligations(470.2)1,200.4
Proceeds from exercise of stock options22.3201.8
Withholding taxes paid related to equity award net share settlement(54.9)(43.4)
Purchases of common stock for treasury(168.0)(206.9)
Dividends paid on common stock(65.3)(61.6)

Item 1. Financial Statements

FAQ

What is SS&C Technologies's increase decrease in client funds obligations net?
SS&C Technologies (SSNC) reported increase decrease in client funds obligations net of -$470.2M in Q1 2026.
How has SS&C Technologies's increase decrease in client funds obligations net changed year-over-year?
SS&C Technologies's increase decrease in client funds obligations net decreased by 139.2% year-over-year, from $1.2B to -$470.2M.
What is the long-term trend for SS&C Technologies's increase decrease in client funds obligations net?
Over 3 years (2022 to 2025), SS&C Technologies's increase decrease in client funds obligations net has grown at a -43.5% compound annual growth rate (CAGR), from -$1.71B to $307.5M.
What does increase decrease in client funds obligations net mean?
The net change in obligations held by the company on behalf of clients, often related to custodial or fund administration services. This reflects the movement of client capital through the company's systems.

Ask your AI about SS&C Technologies's increase decrease in client funds obligations net.

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

Connect your AI
Harbor at dusk
Claude