← SS&C Technologies Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.7b
+13.09%
|
$3.4b
+104.21%
|
$4.6b
+35.42%
|
$4.7b
+0.76%
|
$5.1b
+8.21%
|
$5.3b
+4.59%
|
$5.5b
+4.16%
|
$5.9b
+6.89%
|
$6.3b
+6.63%
|
$6.6b
+4.66%
|
|
| Cost of Revenue | $800.5m |
$886.4m
+10.74%
|
$2.1b
+131.39%
|
$2.6b
+27.33%
|
$2.6b
-1.44%
|
$2.6b
+2.63%
|
$2.8b
+4.77%
|
$2.9b
+3.01%
|
$3.0b
+5.87%
|
$3.3b
+7.69%
|
$3.4b
+4.80%
|
|
| Gross Profit | $680.9m |
$788.9m
+15.85%
|
$1.4b
+73.67%
|
$2.0b
+47.53%
|
$2.1b
+3.59%
|
$2.4b
+15.07%
|
$2.5b
+4.40%
|
$2.7b
+5.43%
|
$2.9b
+7.99%
|
$3.0b
+5.52%
|
$3.2b
+4.50%
|
|
| Interest Income (Expense), Net | ($128.5m) |
($107.5m)
+16.33%
|
— | — | — | — | — | — | — | — | $8.4m | |
| Research and Development Expense | $152.7m | $153.3m | $318.2m | $383.7m | $399.4m | $414.9m | $447.3m | $473.8m | $517.7m | $507.5m | $517.2m | |
| Selling and Marketing Expense | $117.1m | $118.4m | $211.0m | $353.9m | $356.3m | $394.1m | $500.1m | $550.9m | $584.2m | $625.0m | $1.1b | |
| General and Administrative Expense | $122.5m | $120.2m | $313.9m | $369.2m | $352.3m | $358.0m | $425.0m | $418.2m | $418.2m | $452.4m | $458.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | $526.5m | $516.4m | $505.3m | $482.2m | $483.9m | — | |
| Operating Expenses | $392.3m | $392.0m | $940.9m | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | |
| Operating Income (Loss) | $288.7m |
$396.9m
+37.49%
|
$429.1m
+8.11%
|
$914.4m
+113.10%
|
$985.8m
+7.81%
|
$1.2b
+26.02%
|
$1.1b
-8.00%
|
$1.2b
+5.77%
|
$1.3b
+11.13%
|
$1.4b
+6.94%
|
$1.5b
+7.86%
|
|
| Interest Expense | $129.9m | $108.6m | $280.1m | $409.6m | $249.9m | $205.7m | $312.2m | $476.3m | $463.0m | $434.7m | $436.4m | |
| Interest Income, Operating | $1.5m | $1.2m | $9.1m | $4.7m | $4.0m | $4.1m | $4.3m | $6.5m | $11.1m | $8.4m | $8.4m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $10.9m | ($1.1m) | $700k | $300k | — | — | |
| Gain (Loss) on Investments | — | — | — | $35.1m | $24.2m | $19.0m | $26.1m | $2.2m | $1.7m | — | — | |
| Other Nonoperating Income (Expense) | $3.4m | ($4.5m) | $8.2m | $25.7m | $41.6m | ($18.2m) | $20.8m | $20.7m | $8.9m | ($23.0m) | — | |
| Income (Loss) from Equity Method Investments | — | — | $2.1m | $3.6m | ($1.5m) | $25.4m | $25.8m | $100.0m | $24.4m | ($9.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $68.2m | $153.7m | ($10.9m) | $342.7m | $593.4m | $831.0m | $790.5m | $751.6m | $698.7m | $697.5m | $1.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163.6m | $282.6m | $125.1m | $531.7m | $775.8m | $1.0b | $876.1m | $857.7m | $893.7m | $974.8m | $1.1b | |
| Current Income Tax Expense (Benefit) | $80.5m | $105.8m | $127.7m | $180.3m | $306.0m | $324.4m | $304.1m | $332.0m | $247.4m | $193.5m | $225.3m | |
| Income Tax Expense (Benefit) | $32.6m | ($46.2m) | $21.9m | $93.2m | $150.6m | $236.4m | $227.1m | $249.1m | $132.0m | $176.1m | $225.3m | |
| Net Income (Loss) Attributable to Parent | $131.0m |
$328.9m
+151.05%
|
$103.2m
-68.62%
|
$438.5m
+324.90%
|
$625.2m
+42.58%
|
$800.0m
+27.96%
|
$650.2m
-18.73%
|
$607.1m
-6.63%
|
$760.5m
+25.27%
|
$796.9m
+4.79%
|
$864.0m
+8.42%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | $600k | ($1.2m) | $1.5m | $1.2m | $1.8m | $864.0m | |
| Earnings Per Share, Basic | $0.65 | $1.60 | $0.44 | $1.73 | $2.44 | $3.13 | $2.56 | $2.45 | $3.09 | $3.26 | $3.58 | |
| Earnings Per Share, Diluted | $0.64 | $1.55 | $0.42 | $1.66 | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 | $3.48 | |
| Common Stock, Dividends, Per Share, Declared | $0.25 | $0.27 | $0.30 | $0.42 | $0.53 | $0.68 | $0.80 | $0.88 | $0.98 | $1.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 200.3m | 204.9m | 232.5m | 252.9m | 256.4m | 255.6m | 254.0m | 248.3m | 246.4m | 244.3m | 241.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 205.8m | 211.6m | 243.7m | 264.2m | 266.6m | 267.3m | 262.0m | 254.5m | 253.8m | 253.1m | 248.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.5m | $5.4m | $7.7m | $19.0m | $39.5m | $59.8m | $78.9m | $91.3m | $124.4m | $148.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.