SS&C Technologies Holdings Inc
Company Stats
- Market Cap
- $18.1B
- as of Sep 30, 2026
- Enterprise Value
- $25.1B
- Shares Outstanding
- 234.7M
- Free Float
- 18.6%
Income Statement
- Revenue
- $6.3B
- Operating Income
- $1.4B
- Net Income
- $796.9M
- EBITDA
- $2.1B
- Revenue Growth, 3Y
- 5.9%
- FCF Margin, 3Y Avg
- 23.4%
- FCF Margin, Worst Year
- 21.1%
Cash Flow
- Free Cash Flow
- $1.7B
- FCF Yield
- 9.2%
- Owner FCF Yield
- 7.8%
Balance Sheet
- Cash & Equivalents
- $462.1M
- Total Debt
- $7.4B
- Net Debt
- $7.0B
- Net Debt / EBITDA
- 3.26x
- EV / EBITDA
- 11.71x
- Net Debt / EBIT
- 4.85x
Returns & Capital
- Dividends Paid
- $253.8M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 33.5%
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 4.1%
- SBC, 3Y Avg
- $206.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.3B | $1.7B | 26.5% |
| FY2024 | $5.9B | $1.3B | 22.6% |
| FY2023 | $5.5B | $1.2B | 21.1% |
| FY2022 | $5.3B | $1.1B | 20.3% |
| FY2021 | $5.1B | $1.4B | 27.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.