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SS&C Technologies SSNC Treasury Stock

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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$18.59B-11.0%
Enterprise value$25.93B-5.4%
P/E21.5×-4.4×
P/S2.8×-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:TreasuryStockValue.

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
Additional paid-in capital6,544.86,507.4
Accumulated other comprehensive loss(365.9)(294.2)
Retained earnings4,337.34,179.2
Cost of common stock in treasury, 54.5 and 52.2 million shares, respectively(3,676.1)(3,507.7)
Total SS&C stockholders’ equity6,843.16,887.6
Noncontrolling interest (Note 8)54.454.2
Total equity6,897.56,941.8
Total liabilities and equity$20,327.7$20,711.7

Item 1. Financial Statements

FAQ

What is SS&C Technologies's treasury stock?
SS&C Technologies (SSNC) reported treasury stock of $3.68B in Q1 2026.
How has SS&C Technologies's treasury stock changed year-over-year?
SS&C Technologies's treasury stock increased by 37.3% year-over-year, from $2.68B to $3.68B.
What is the long-term trend for SS&C Technologies's treasury stock?
Over 5 years (2020 to 2025), SS&C Technologies's treasury stock has grown at a 64.0% compound annual growth rate (CAGR), from $296.1M to $3.51B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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