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SS&C Technologies Holdings (SSNC)
NASDAQ:SSNC
RESEARCH TOOLSreports
Holding SSNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47B | $ 1.45B | $ 1.44B | $ 1.41B | $ 1.37B |
| Gross Profit | $ 704.20M | $ 698.30M | $ 707.20M | $ 719.30M | $ 654.40M |
| EBIT | $ 334.20M | $ 317.80M | $ 340.70M | $ 402.50M | $ 328.40M |
| EBITDA | $ 507.00M | $ 487.20M | $ 509.50M | $ 575.80M | $ 500.30M |
| Net Income Common Stockholders | $ 164.40M | $ 190.30M | $ 157.60M | $ 194.40M | $ 156.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 694.70M | $ 462.70M | $ 412.50M | $ 432.20M | $ 447.60M |
| Total Assets | $ 18.44B | $ 16.91B | $ 17.39B | $ 18.10B | $ 16.18B |
| Total Debt | $ 7.38B | $ 6.80B | $ 6.84B | $ 6.92B | $ 7.08B |
| Net Debt | $ 6.68B | $ 6.33B | $ 6.42B | $ 6.49B | $ 6.63B |
| Total Liabilities | $ 11.55B | $ 10.42B | $ 10.89B | $ 11.70B | $ 9.98B |
| Stockholders Equity | $ 6.81B | $ 6.43B | $ 6.43B | $ 6.34B | $ 6.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 310.80M | $ 374.80M | $ 178.00M | $ 372.60M | $ 226.00M |
| Operating Cash Flow | $ 336.60M | $ 384.90M | $ 180.50M | $ 388.40M | $ 242.50M |
| Investing Cash Flow | $ -718.60M | $ -33.40M | $ -50.60M | $ -101.30M | $ -52.70M |
| Financing Cash Flow | $ 807.50M | $ -761.70M | $ -835.90M | $ 1.53B | $ 272.60M |