
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $462.1M-18.5% | $567.1M+31.2% | $432.2M-1.8% | $440.1M-22.0% | $564.0M+169.5% | $209.3M+37.0% | $152.8M-8.3% | $166.7M |
| Funds receivable and funds held on behalf of clients | $3.80B+20.2% | $3.16B+20.9% | $2.62B+170.7% | $966.3M-64.9% | $2.76B+124.5% | $1.23B-29.0% | $1.73B+70.5% | $1.01B |
| Accounts receivable, net of allowance for credit losses of $34.9 and $31.6, respectively (Note 3) | $978.7M+8.5% | $902.0M+12.8% | $799.4M+2.7% | $778.6M+9.1% | $713.4M+10.1% | $648.0M-3.2% | $669.7M-1.8% | $681.7M |
| Contract asset | $133.1M+20.8% | $110.2M+10.5% | $99.7M-14.0% | $115.9M+48.8% | $77.9M-5.0% | $82.0M+4.3% | $78.6M+149.5% | $31.5M |
| Prepaid expenses and other current assets | $193.7M+7.7% | $179.8M+8.4% | $165.8M-14.4% | $193.8M+3.4% | $187.5M+0.0% | $187.5M-8.3% | $204.5M+27.7% | $160.1M |
| Restricted cash and cash equivalents | $4.5M+21.6% | $3.7M+54.2% | $2.4M-27.3% | $3.3M-21.4% | $4.2M-28.8% | $5.9M-34.4% | $9.0M+40.6% | $6.4M |
| Total current assets | $5.49B+12.9% | $4.86B+20.0% | $4.05B+67.1% | $2.42B-43.0% | $4.25B+85.0% | $2.30B-17.5% | $2.79B+36.0% | $2.05B |
| Property, plant and equipment, net (Note 4) | $289.5M-3.4% | $299.6M-5.0% | $315.3M-8.3% | $343.9M-10.0% | $382.0M-7.5% | $412.8M-11.5% | $466.4M-15.7% | $553.2M |
| Operating lease right-of-use assets (Note 5) | $233.3M+22.4% | $190.6M-13.9% | $221.4M-15.0% | $260.6M-10.5% | $291.2M-17.0% | $350.8M-6.5% | $375.3M | — |
| Investments (Note 6) | $174.4M-1.7% | $177.4M-4.0% | $184.7M-4.7% | $193.9M+12.2% | $172.8M-5.8% | $183.5M+14.6% | $160.1M-16.0% | $190.5M |
| Unconsolidated affiliates (Note 7) | $307.7M-6.3% | $328.4M-4.9% | $345.2M+29.3% | $266.9M-12.8% | $306.1M+35.7% | $225.6M-3.9% | $234.8M-1.9% | $239.3M |
| Goodwill (Note 9) | $9.99B+8.4% | $9.22B+2.8% | $8.97B+1.2% | $8.86B+10.2% | $8.05B-0.4% | $8.08B+1.5% | $7.96B+1.3% | $7.86B |
| Intangible and other assets, net of accumulated amortization of $5,5330 and $4,646.6, respectively (Note 9) | $4.09B+6.1% | $3.86B-1.5% | $3.92B-6.4% | $4.18B+10.0% | $3.81B-11.3% | $4.29B-8.3% | $4.68B-9.8% | $5.19B |
| Total assets | $20.71B+8.8% | $19.04B+5.2% | $18.10B+8.7% | $16.65B-3.9% | $17.33B+8.9% | $15.92B-4.9% | $16.74B+3.9% | $16.11B |
| Current portion of long-term debt (Note 10) | $25.0M+25.0% | $20.0M-61.2% | $51.5M-7.5% | $55.7M+17.5% | $47.4M-12.1% | $53.9M-29.4% | $76.3M-12.8% | $87.5M |
| Client funds obligations | $3.80B+20.2% | $3.16B+20.9% | $2.62B+170.7% | $966.3M-64.9% | $2.76B+124.5% | $1.23B-29.0% | $1.73B+70.5% | $1.01B |
| Accounts payable | $87.2M+24.2% | $70.2M-12.6% | $80.3M+62.2% | $49.5M+72.5% | $28.7M+2.1% | $28.1M-23.8% | $36.9M-10.9% | $41.4M |
| Income taxes payable | $23.3M+1.3% | $23.0M+3.1% | $22.3M-35.0% | $34.3M+34.5% | $25.5M+174.2% | $9.3M-30.1% | $13.3M+19.8% | $11.1M |
| Accrued employee compensation and benefits | $348.9M+12.0% | $311.5M+15.3% | $270.2M+14.6% | $235.8M-26.8% | $322.2M+3.4% | $311.5M+7.2% | $290.6M-9.8% | $322.0M |
| Interest payable | $31.6M+0.0% | $31.6M+7.5% | $29.4M+3.5% | $28.4M+3.3% | $27.5M+0.0% | $27.5M-0.4% | $27.6M+13700.0% | $200K |
| Other accrued expenses | $303.4M+21.5% | $249.7M+7.5% | $232.3M-34.8% | $356.1M+14.8% | $310.1M+5.8% | $293.1M+9.2% | $268.4M+34.7% | $199.2M |
| Deferred revenues | $492.4M+1.3% | $486.1M+3.4% | $470.3M+1.2% | $464.7M+39.1% | $334.0M+0.5% | $332.5M-0.2% | $333.2M+35.6% | $245.7M |
| Total current liabilities | $5.11B+17.4% | $4.35B+15.4% | $3.77B+72.2% | $2.19B-43.1% | $3.85B+68.7% | $2.28B-17.8% | $2.78B+44.5% | $1.92B |
| Long-term debt, net of current portion (Note 10) | $7.41B+6.0% | $6.99B+4.8% | $6.67B-5.1% | $7.02B+19.0% | $5.90B-7.6% | $6.39B-9.7% | $7.08B-13.4% | $8.17B |
| Operating lease liabilities (Note 5) | $213.2M+21.8% | $175.1M-12.1% | $199.1M-16.0% | $237.0M-11.6% | $268.2M-17.1% | $323.6M-7.2% | $348.6M | — |
| Other long-term liabilities | $190.2M-0.5% | $191.1M-23.2% | $248.7M+10.1% | $225.8M-11.1% | $254.0M-11.8% | $287.9M-13.7% | $333.7M+41.7% | $235.5M |
| Deferred income taxes | $846.8M+16.7% | $725.5M-11.2% | $816.6M-6.4% | $872.9M+4.5% | $835.0M-9.6% | $923.8M-15.1% | $1.09B-9.4% | $1.20B |
| Total liabilities | $13.77B+10.7% | $12.44B+6.2% | $11.70B+10.9% | $10.55B-5.0% | $11.11B+8.8% | $10.21B-12.2% | $11.63B+0.8% | $11.53B |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Additional paid-in capital | $6.51B+10.3% | $5.90B+9.9% | $5.37B+5.1% | $5.11B+4.4% | $4.90B+7.7% | $4.54B+6.5% | $4.27B+4.3% | $4.09B |
| Accumulated other comprehensive loss | -$294.2M+45.6% | -$541.2M-27.0% | -$426.3M+22.5% | -$550.1M-127.3% | -$242.0M-20.4% | -$201.0M+20.6% | -$253.0M+26.2% | -$343.0M |
| Retained earnings | $4.18B+14.8% | $3.64B+16.5% | $3.13B+14.1% | $2.74B+19.5% | $2.29B+37.6% | $1.67B+41.5% | $1.18B+39.1% | $847.1M |
| Cost of common stock in treasury, 52.2 and 39.9 million shares, respectively | -$3.51B-42.0% | -$2.47B-42.4% | -$1.73B-37.6% | -$1.26B-60.7% | -$784.0M-164.8% | -$296.1M-278.2% | -$78.3M-335.0% | -$18.0M |
| Total SS&C stockholders' equity | $6.89B+5.4% | $6.53B+3.1% | $6.34B+4.9% | $6.04B-2.0% | $6.17B+7.9% | $5.72B+11.7% | $5.12B+11.7% | $4.58B |
| Noncontrolling interest (Note 12) | $54.2M-27.0% | $74.2M+27.7% | $58.1M+2.7% | $56.6M-2.1% | $57.8M | $0 | — | — |
| Total equity | $6.94B+5.0% | $6.61B+3.3% | $6.40B+4.9% | $6.10B-2.0% | $6.22B+8.9% | $5.72B | — | — |
| Total liabilities and equity | $20.71B+8.8% | $19.04B+5.2% | $18.10B+8.7% | $16.65B-3.9% | $17.33B+8.9% | $15.92B-4.9% | $16.74B+3.9% | $16.11B |
| Class A Non-Voting Common Stock [Member] | ||||||||
| Common stock | $2.9M+3.6% | $2.8M+0.0% | $2.8M+3.7% | $2.7M+0.0% | $2.7M+3.8% | $2.6M+0.0% | $2.6M+4.0% | $2.5M |
| Common Stock [Member] | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.