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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SS&C Technologies Holdings, Inc.
SS&C Technologies Holdings, Inc.
SSNC
Valuace
26
Růst
65
Zdraví
73
Cena
$ 67.95
Dnes
-0.27 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,272.26,272.25,882.05,502.85,283.05,051.04,667.94,632.93,421.11,675.31,481.41,000.3767.9712.7551.8370.8328.9
Cost of Revenues3,250.63,250.63,018.42,851.02,767.72,641.72,574.12,611.72,051.1886.4800.5532.4410.7388.8299.9184.3165.9
Gross Profit3,021.63,021.62,863.62,651.82,515.32,409.32,093.82,021.21,370.0788.9680.9467.9357.1323.9251.9186.5163.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,653.51,568.01,536.81,513.91,529.71,465.81,451.51,435.01,411.61,365.9
Cost of Revenues863.7820.2799.9766.8775.8761.6753.2727.8692.3711.5
Gross Profit789.8747.8736.9747.1753.9704.2698.3707.2719.3654.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0473.8447.3414.9399.4383.7318.2153.3152.7110.457.353.945.835.731.4
Selling General & Admin Expenses0.00.00.0959.7925.1752.1708.6723.1524.9238.6239.6192.899.587.168.757.151.7
Depreciation & Amortization703.8703.8680.1670.4718.2674.6765.4804.5518.5237.2228.7150.899.899.875.842.240.7
Total Operating Expenses1,584.91,584.91,520.11,442.91,372.41,167.01,108.01,106.8843.1392.0392.3303.2156.8140.9114.492.883.1
Operating Income1,436.71,436.71,343.51,240.21,142.91,242.3985.8914.4429.1396.9288.7164.7200.4183.0123.293.879.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0118.3117.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0266.8230.3
Depreciation & Amortization182.7175.4174.9170.8175.8171.3167.5165.5170.0168.6
Total Operating Expenses421.2382.1392.4389.2396.0379.1370.7374.3385.1348.0
Operating Income368.6365.7344.5357.9357.9325.1327.6332.9334.2306.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.011.16.54.34.14.04.79.11.21.52.01.71.10.40.10.2
Interest Expense426.3426.3463.0476.3307.9201.6245.9404.9271.0107.5128.579.325.541.332.514.730.6
Other Expense-461.9-461.9-449.8-382.5-266.8-205.3-210.0-382.7-130.8-6.83.4-26.52.83.5-34.5-5.2-5.0
IBT974.8974.8893.7857.7876.11,037.0775.8531.7125.1282.6163.660.8177.7145.270.573.944.4
Income Tax Expense176.1176.1132.0249.1227.1236.4150.693.221.9-46.232.618.046.527.324.722.912.0
Net Income796.9796.9760.5607.1650.2800.0625.2438.5103.2328.9131.042.9131.1117.945.851.032.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.011.10.00.00.06.5118.3
Interest Expense111.4104.2105.5105.2124.1109.6113.3116.0119.3120.6
Other Expense-148.5-111.8-105.0-96.6-118.0-100.5-123.1-108.2-57.5-98.6
IBT220.1253.9239.5261.3239.9224.6204.5224.7276.7207.8
Income Tax Expense26.143.558.448.1-8.560.013.866.781.851.2
Net Income193.1210.0180.8213.0248.2164.4190.3157.6194.4156.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.45$2.56$3.13$2.44$1.73$0.44$1.60$0.65$0.24$0.79$0.73$0.30$0.34$0.24
EPS Diluted$0.00$0.00$0.00$2.39$2.48$2.99$2.35$1.66$0.42$1.55$0.64$0.23$0.75$0.69$0.28$0.32$0.22
Shares Outstanding242.8244.3246.4248.3254.0255.6256.4252.9232.5204.9200.3182.2166.6162.4156.6153.0138.1
Diluted Shares Outstanding251.5253.1253.8254.5262.0267.3266.6264.2243.7211.6205.8190.9174.7171.2165.8161.4146.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.61
Shares Outstanding242.8244.8244.9245.8246.4246.1246.2247.0246.7247.5
Diluted Shares Outstanding251.5253.1252.2254.9253.8254.1252.3253.3252.1253.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,878.53,370.5432.2440.1564.0209.3152.8166.764.1117.6434.2109.684.586.240.384.8
Short Term Investments0.00.00.0-266.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,878.53,370.5432.2440.1564.0209.3152.8166.764.1117.6434.2109.684.586.240.384.8
Accounts Receivable1,120.81,312.1887.1820.9740.8668.4689.7700.2243.9241.3170.094.491.291.747.245.5
Inventory0.00.00.0969.62,092.8193.4213.5166.40.00.00.00.00.00.00.00.0
Other Current Assets132.8179.82,783.8193.8854.61,227.41,729.91,014.751.556.271.031.245.529.18.09.3
Total Current Assets3,132.14,862.44,051.52,424.44,252.22,298.52,785.92,048.0359.5415.1675.1235.2221.2206.995.6139.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents390.82,891.44,518.63,370.52,310.11,878.52,288.82,998.6447.6439.7
Short Term Investments0.00.00.00.00.00.00.00.0-286.3-265.4
Total Cash & ST Investments390.82,891.44,518.63,370.52,310.11,878.52,288.82,998.6447.6439.7
Accounts Receivable4,690.71,585.91,555.41,312.11,450.81,120.81,076.03,451.1875.8838.7
Inventory0.00.00.00.00.00.00.00.02.3348.1
Other Current Assets239.6183.1171.4179.8133.3136.1145.02,783.8945.0470.4
Total Current Assets5,321.14,660.46,241.94,862.43,890.73,132.13,507.64,051.52,268.41,748.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment508.6490.2536.7604.5673.2763.6841.7553.2101.080.467.154.351.755.014.313.6
Goodwill8,935.39,218.18,969.58,863.08,045.58,078.77,959.98,042.03,707.83,652.73,549.21,571.41,541.41,566.6931.6926.7
Intangible Assets3,709.23,521.63,581.54,184.73,805.34,291.74,680.14,937.81,369.01,556.31,490.0423.9460.0532.9165.0195.1
Long-Term Investments620.0505.8629.6460.8478.9409.1394.9429.8-27.2-23.60.0-33.1-35.8-35.5-0.20.0
Other Long-Term Assets-769.7446.6333.7227.0241.5257.3184.631.527.223.618.633.135.835.50.20.0
Total Long-Term Assets13,773.114,182.314,051.014,228.913,080.813,625.113,955.213,999.15,180.15,291.95,127.22,050.72,054.12,156.01,112.01,136.0
Total Assets16,905.219,044.718,102.516,653.317,333.015,923.616,741.116,047.15,539.55,707.05,802.22,285.92,275.32,362.91,207.61,275.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment553.5523.7489.2490.2503.2508.6513.6536.7553.0567.4
Goodwill9,378.69,420.99,283.99,218.19,374.48,935.38,933.28,969.58,854.98,934.7
Intangible Assets3,600.83,730.13,770.83,521.64,042.63,709.23,801.83,581.53,916.94,038.9
Long-Term Investments635.4519.4504.7505.8512.3518.3530.4629.6470.7459.6
Other Long-Term Assets0.0129.7114.4446.6115.2101.7100.2-482.9-678.3-714.7
Total Long-Term Assets14,168.314,323.814,163.014,182.314,547.713,773.113,879.214,051.013,911.614,114.7
Total Assets19,489.418,984.220,404.919,044.718,438.416,905.217,386.818,102.516,180.015,863.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.270.280.349.528.728.136.941.427.116.512.012.08.410.54.23.8
Short-Term Debt39.020.060.055.747.453.976.387.537.9126.132.320.523.222.20.01.7
Other Current Liabilities2,112.63,755.03,147.51,620.93,441.01,868.82,329.81,547.2174.1182.8150.585.972.963.833.929.2
Current Liabilities2,691.74,354.33,771.92,190.83,851.12,283.32,776.21,921.8443.7560.6416.7191.6167.0160.384.576.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.855.259.970.243.657.238.380.346.745.7
Short-Term Debt20.020.020.020.047.139.050.851.5127.353.8
Other Current Liabilities4,236.33,540.65,013.33,755.02,657.32,111.62,425.23,147.51,338.0858.8
Current Liabilities4,766.54,101.75,638.04,354.33,219.72,691.73,072.83,771.91,989.11,468.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,575.17,164.76,867.67,260.96,169.76,712.17,426.48,168.52,007.32,375.02,719.1618.4751.3989.9100.0289.1
Capital Leases183.0175.1199.1237.0268.2323.6348.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability769.7725.5816.6872.9835.0923.81,088.71,154.9283.5453.6509.6102.7110.4120.228.940.7
Total Liabilities10,418.412,435.611,704.810,550.411,109.810,207.111,625.011,467.12,853.13,448.43,696.8939.21,043.61,287.4227.5418.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,785.86,997.47,010.87,164.77,331.06,758.16,785.26,867.67,157.77,305.6
Capital Leases212.7194.0173.8175.1175.4183.0191.7199.1209.5221.2
Def. Tax Liability784.7695.2701.2725.5796.2769.7779.9816.6794.4828.8
Total Liabilities12,504.911,974.913,545.112,435.611,550.310,418.410,894.111,704.89,975.79,621.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.82.82.82.72.72.62.62.52.12.01.00.80.80.80.80.7
Retained Earnings3,354.43,641.93,126.32,740.12,293.01,667.01,177.9847.1766.9492.3411.5414.1293.4175.6129.778.7
Comprehensive Income-471.1-541.2-426.3-550.1-242.0-201.0-253.0-343.0-82.7-139.1-83.2-15.130.451.525.432.7
Total Common Equity6,427.96,534.96,339.66,044.26,165.45,716.55,116.14,580.02,686.42,258.62,105.41,346.71,231.71,075.5980.1857.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.92.92.92.82.82.82.82.82.72.7
Retained Earnings4,052.93,909.93,791.23,641.93,456.03,354.43,224.23,126.32,991.92,895.6
Comprehensive Income-307.3-240.9-448.7-541.2-312.1-471.1-473.9-426.3-554.9-441.9
Total Common Equity6,931.26,934.66,785.46,534.96,814.16,427.96,434.26,339.66,143.96,180.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,797.17,184.76,919.17,316.66,217.16,766.07,502.78,256.02,045.22,501.12,751.4638.9774.51,012.1100.0290.8
Book Value6,486.86,609.16,397.76,102.96,223.25,716.55,116.14,580.02,686.42,258.62,105.41,346.71,231.71,075.5980.1857.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.374.774.474.274.058.958.558.160.461.3
Book Value6,931.26,934.66,785.46,534.96,814.16,427.96,434.26,339.66,143.96,180.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income698.9798.7761.7607.1649.0800.6625.2438.5103.2328.9131.042.9131.1117.945.851.032.4
Depreciation & Amortization671.6703.8680.1670.4671.6667.4725.3775.2518.5237.2228.7150.899.899.875.842.240.7
Stock-Based Compensation179.80.0203.3159.5124.8114.087.872.496.941.550.644.111.58.45.613.513.3
Change Working Capital-238.8-77.1-184.7-98.2-215.1-61.3-113.7128.3-35.70.087.952.133.010.77.410.8-1.3
Change In Accounts Receivable-63.4-66.2-119.10.0-38.1-72.224.39.950.4-1.8-10.9-12.23.90.8-14.1-1.81.1
Change In Accounts Payable0.614.1-10.733.07.60.6-13.1-0.7-91.013.8-1.3-5.61.5-4.01.80.3-1.0
Change In Inventories-11.00.00.00.00.047.9-97.6-42.26.7-22.117.8-1.94.8-3.010.61.3-64.7
Other Non-cash Items878.5338.643.6-40.8-19.0-3.715.51.062.414.814.313.67.16.89.65.34.2
Cash from Operations1,220.80.00.01,215.11,134.31,429.01,184.71,328.3640.1470.4418.4230.6252.5208.3134.4110.475.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income193.1210.7180.8213.2248.4164.4190.3157.6194.4156.6
Depreciation & Amortization184.6175.4174.9170.8175.8171.3167.5165.5170.0168.6
Stock-Based Compensation84.860.060.252.755.452.250.645.142.042.1
Change Working Capital196.8-94.8-31.8-147.3251.3-61.6-26.1-163.625.8-74.9
Change In Accounts Receivable17.4-31.5-4.8-47.36.6-35.27.8-98.367.9-40.8
Change In Accounts Payable30.8-1.9-3.4-11.430.1-3.43.2-40.638.3-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-11.0
Other Non-cash Items-4.216.36.07.4-205.913.420.67.3-50.0-13.5
Cash from Operations0.00.00.00.00.00.00.00.0388.4242.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-246.1-302.7-61.4-251.5-208.3-136.6-106.4-130.4-89.1-46.0-37.5-17.9-18.6-14.3-18.3-7.6-5.3
Acquisitions-75.3-1,056.0-647.1-34.1-1,636.2-58.7-116.0-94.1-7,066.7-17.4-457.5-2,731.0-86.9-3.7-967.1-20.6-45.8
Investments-0.9-2.5-0.1-0.6-10.0-20.1-60.9-0.3-16.40.0-1.00.00.00.00.00.00.0
Sales of Investment6.121.36.98.09.550.960.365.152.90.0-9.60.00.00.00.00.00.0
Other Investing Activities53.70.00.09.887.416.312.519.216.70.010.30.51.00.10.5-1.10.1
Cash from Investing-262.50.00.0-268.4-1,757.6-148.2-210.5-140.5-7,102.6-63.4-495.3-2,748.3-104.4-17.9-985.0-29.4-51.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.5-34.7-22.9-12.780.5-25.9-60.2-55.8-69.9-60.2
Acquisitions-1,046.1-0.10.4-6.2-0.2-649.2-0.32.6-33.9-43.7
Investments0.00.0-2.50.0-0.10.00.00.0-0.3-0.6
Sales of Investment0.00.70.00.16.60.10.10.10.35.6
Other Investing Activities0.00.00.00.00.00.00.00.02.546.2
Cash from Investing0.00.00.00.00.00.00.00.0-101.3-52.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-410.00.00.0-374.7-599.8-889.9-1,024.2-3,364.8-3,141.0-512.5-383.4-903.4-212.0-240.9-425.6-291.1-108.1
Debt Issued68.97,184.7265.6-22.81,699.3341.0287.52,611.59,351.856.5133.23,015.976.43.31,337.7100.3398.9
Issuance of Common Stock274.00.00.00.091.8567.7475.72,366.71,399.10.0159.2717.899.10.00.052.0134.6
Repurchase of Common Stock-507.4-1,036.0-737.5-471.6-476.1-487.9-227.7-60.38,828.90.00.03,098.2-11.2-0.90.00.0-1.2
Dividends Paid-239.50.00.0-220.9-203.1-174.0-136.1-107.7-70.9-54.4-50.1-45.5-10.50.00.00.0-10.8
Other Financing Activities1,083.30.00.01,780.02.71,540.8-515.8652.7500.9100.438.3-20.014.552.01,320.1113.726.7
Cash from Financing200.40.00.0712.8-1,184.5556.7-1,428.1-513.47,517.0-466.4-236.12,847.1-120.1-189.8894.5-125.441.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.2-54.7
Debt Issued6,805.8-211.6-13.4-153.9-193.4581.0-38.9-83.1-6.2-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-318.7-240.1-270.3-206.9-368.2-89.4-227.0-52.9-130.6-96.9
Dividends Paid0.00.00.00.00.00.00.00.0-60.0-59.7
Other Financing Activities0.00.00.00.00.00.00.00.01,866.2483.9
Cash from Financing0.00.00.00.00.00.00.00.01,525.4272.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,155.7-2,903.9371.91,661.0-1,833.81,833.5-451.5676.11,048.6-55.0-316.6324.625.1-1.745.8-44.565.8
Closing Cash Balance1,878.5466.63,370.52,998.61,337.63,171.41,337.91,789.41,113.364.6117.6434.2109.684.586.240.384.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,993.52,977.2-4,035.71,148.11,060.4431.6-410.3-709.81,818.2457.6
Closing Cash Balance466.63,460.1482.94,518.63,370.52,310.11,878.52,288.82,998.61,180.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow974.71,664.01,327.2963.6926.01,292.41,078.31,197.9551.0424.4380.9212.8233.9193.9116.1102.870.2
Real Free Cash Flow794.91,664.01,123.9804.1801.21,178.4990.51,125.5454.1382.9330.3168.7222.5185.6110.589.357.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow644.6421.5350.0259.5592.2261.2324.7124.7318.5182.3
Real Free Cash Flow559.8361.5289.8206.8536.8209.0274.179.6276.5140.2
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