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SS&C Technologies SSNC Total Interest Income

Total Interest Income at other companies

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$2.23B+4.3%

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:InterestIncomeOperating.

The source filing: SS&C Technologies’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076745
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
General and administrative452.4418.2418.2
Total operating expenses1,584.91,520.11,442.9
Operating income1,436.71,343.51,208.9
Interest income8.411.16.5
Interest expense(434.7)(463.0)(476.3)
Other (expense) income, net(23.0)8.920.7
Equity in earnings of unconsolidated affiliates, net(9.3)24.4100.0
Loss on extinguishment of debt, net(3.3)(31.2)(2.1)

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SS&C Technologies's total interest income?
SS&C Technologies (SSNC) reported total interest income of $2.1M in Q4 2025.
How has SS&C Technologies's total interest income changed year-over-year?
SS&C Technologies's total interest income decreased by 24.3% year-over-year, from $2.78M to $2.1M.
What is the long-term trend for SS&C Technologies's total interest income?
Over 4 years (2021 to 2025), SS&C Technologies's total interest income has grown at a 19.6% compound annual growth rate (CAGR), from $4.1M to $8.4M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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