The Tip Desk

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

YearRevenueFCFMargin
FY2025$6.3B$1.7B26.5%
FY2024$5.9B$1.3B22.6%
FY2023$5.5B$1.2B21.1%
FY2022$5.3B$1.1B20.3%
FY2021$5.1B$1.4B27.3%

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.

Earnings

Other Coverage