SS&C Technologies Holdings, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, SS&C Technologies Holdings, Inc. reported net income of $796.90M on revenue of $6.27B. Operating cash flow was $1.74B and capital expenditures were $80.80M, leaving $1.66B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.68B | $3.42B | $4.63B | $4.67B | $5.05B | $5.28B | $5.50B | $5.88B | $6.27B |
| Gross profit | $680.90M | $788.90M | $1.37B | $2.02B | $2.09B | $2.41B | $2.52B | $2.65B | $2.86B | $3.02B |
| Operating income | $288.60M | $396.90M | $429.10M | $914.40M | $985.80M | $1.24B | $1.14B | $1.21B | $1.34B | $1.44B |
| Net income | $131.00M | $328.90M | $103.20M | $438.50M | $625.20M | $800.00M | $650.20M | $607.10M | $760.50M | $796.90M |
| Diluted EPS | $0.64 | $1.55 | $0.42 | $1.66 | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| Operating cash flow | $418.40M | $471.80M | $640.10M | $1.33B | $1.18B | $1.43B | $1.13B | $1.22B | $1.39B | $1.74B |
| Capital expenditures | $27.90M | $35.50M | $33.60M | $63.00M | $34.80M | $51.30M | $63.40M | $56.60M | $61.40M | $80.80M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K/A 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 48.2% | 22.9% | 12.7% |
| Dec 2024 | 48.7% | 22.8% | 12.9% |
| Dec 2023 | 48.2% | 22.0% | 11.0% |
| Dec 2022 | 47.6% | 21.6% | 12.3% |
| Dec 2021 | 47.7% | 24.6% | 15.8% |
Source: SEC EDGAR XBRL company facts for CIK 1402436 (raw data). Most recent filing in this dataset: 10-Q filed Jul 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.