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SS&C Technologies Holdings (SSNC)
NASDAQ:SSNC
RESEARCH TOOLSreports
Holding SSNC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45B | $ 1.44B | $ 1.41B | $ 1.37B | $ 1.11B |
| Gross Profit | $ 698.30M | $ 707.20M | $ 719.30M | $ 654.40M | $ 641.10M |
| EBIT | $ 317.80M | $ 340.70M | $ 402.50M | $ 207.80M | $ 194.50M |
| EBITDA | $ 487.20M | $ 509.50M | $ 572.50M | $ 379.70M | $ 363.80M |
| Net Income Common Stockholders | $ 190.30M | $ 157.60M | $ 194.40M | $ 156.00M | $ 130.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.70M | $ 412.50M | $ 432.20M | $ 447.60M | $ 442.20M |
| Total Assets | $ 16.91B | $ 17.39B | $ 18.10B | $ 16.18B | $ 15.86B |
| Total Debt | $ 6.80B | $ 6.84B | $ 6.92B | $ 7.08B | $ 7.14B |
| Net Debt | $ 6.33B | $ 6.42B | $ 6.49B | $ 6.63B | $ 6.70B |
| Total Liabilities | $ 10.42B | $ 10.89B | $ 11.70B | $ 9.98B | $ 9.63B |
| Stockholders Equity | $ 6.43B | $ 6.43B | $ 6.34B | $ 6.14B | $ 6.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 374.80M | $ 178.00M | $ 372.60M | $ 227.20M | $ 315.90M |
| Operating Cash Flow | $ 384.90M | $ 180.50M | $ 388.40M | $ 243.70M | $ 329.60M |
| Investing Cash Flow | $ -33.40M | $ -50.60M | $ -101.30M | $ -52.80M | $ -64.50M |
| Financing Cash Flow | $ -761.70M | $ -835.90M | $ 1.53B | $ 272.60M | $ -329.90M |