SS&C Technologies Holdings Financial Statements (SSNC)
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Report date
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28.02.2023 |
31.12.2023 |
13.02.2024 |
03.03.2025 |
26.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 283 |
5 503 |
5 503 |
5 882 |
6 272 |
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6 405 |
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Operating Income, bln rub |
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1 143 |
1 240 |
1 209 |
1 344 |
1 437 |
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1 487 |
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EBITDA, bln rub |
? |
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1 860 |
2 004 |
2 004 |
2 037 |
2 105 |
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2 157 |
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Net profit, bln rub |
? |
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650.2 |
607.1 |
607.1 |
760.5 |
796.9 |
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810.0 |
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OCF, bln rub |
? |
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1 134 |
1 215 |
1 215 |
1 389 |
1 745 |
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1 784 |
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CAPEX, bln rub |
? |
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208.3 |
251.5 |
251.5 |
61.4 |
80.8 |
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74.1 |
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FCF, bln rub |
? |
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926.0 |
963.6 |
963.6 |
1 327 |
1 664 |
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1 710 |
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Dividend payout, bln rub
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203.1 |
220.9 |
220.9 |
244.9 |
253.8 |
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257.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.2% |
36.4% |
36.4% |
32.2% |
31.8% |
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31.8% |
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OPEX, bln rub |
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1 372 |
1 338 |
1 443 |
1 520 |
1 585 |
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1 589 |
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Cost of production, bln rub |
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2 768 |
2 925 |
2 851 |
3 018 |
3 251 |
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3 329 |
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R&D, bln rub |
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447.3 |
378.3 |
473.8 |
517.7 |
507.5 |
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513.0 |
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Interest expenses, bln rub |
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312.2 |
476.3 |
476.3 |
463.0 |
426.3 |
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426.5 |
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Assets, bln rub |
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16 653 |
18 103 |
18 103 |
19 045 |
20 712 |
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20 328 |
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Net Assets, bln rub |
? |
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6 044 |
6 340 |
6 340 |
6 535 |
6 888 |
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6 843 |
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Debt, bln rub |
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7 317 |
6 919 |
6 919 |
7 185 |
7 647 |
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7 633 |
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Cash, bln rub |
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440.1 |
2 999 |
432.2 |
567.1 |
3 574 |
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420.9 |
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Net debt, bln rub |
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6 877 |
3 921 |
6 487 |
6 618 |
4 073 |
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7 213 |
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Ordinary share price, rub |
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52.1 |
61.1 |
61.1 |
75.8 |
87.4 |
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64.9 |
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Number of ordinary shares, mln |
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254.0 |
248.3 |
248.3 |
246.4 |
244.3 |
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241.5 |
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Market cap, bln rub |
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13 223 |
15 174 |
15 174 |
18 672 |
21 357 |
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15 661 |
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EV, bln rub |
? |
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20 100 |
19 094 |
21 661 |
25 290 |
25 430 |
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22 874 |
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Book value, bln rub |
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-6 752 |
-6 211 |
-6 211 |
-6 205 |
-7 198 |
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-7 046 |
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EPS, rub |
? |
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2.56 |
2.45 |
2.45 |
3.09 |
3.26 |
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3.35 |
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FCF/share, rub |
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3.65 |
3.88 |
3.88 |
5.39 |
6.81 |
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7.08 |
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BV/share, rub |
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-26.6 |
-25.0 |
-25.0 |
-25.2 |
-29.5 |
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-29.2 |
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EBITDA margin, % |
? |
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35.2% |
36.4% |
36.4% |
34.6% |
33.6% |
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33.7% |
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Net margin, % |
? |
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12.3% |
11.0% |
11.0% |
12.9% |
12.7% |
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12.6% |
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FCF yield, % |
? |
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7.00% |
6.35% |
6.35% |
7.11% |
7.79% |
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10.9% |
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ROE, % |
? |
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10.8% |
9.58% |
9.58% |
11.6% |
11.6% |
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11.8% |
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ROA, % |
? |
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3.90% |
3.35% |
3.35% |
3.99% |
3.85% |
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3.98% |
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P/E |
? |
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20.3 |
25.0 |
25.0 |
24.6 |
26.8 |
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19.3 |
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P/FCF |
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14.3 |
15.7 |
15.7 |
14.1 |
12.8 |
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9.16 |
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P/S |
? |
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2.50 |
2.76 |
2.76 |
3.17 |
3.40 |
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2.45 |
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P/BV |
? |
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-1.96 |
-2.44 |
-2.44 |
-3.01 |
-2.97 |
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-2.22 |
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EV/EBITDA |
? |
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10.8 |
9.53 |
10.8 |
12.4 |
12.1 |
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10.6 |
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Debt/EBITDA |
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3.70 |
1.96 |
3.24 |
3.25 |
1.93 |
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3.34 |
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R&D/CAPEX, % |
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214.7% |
150.4% |
188.4% |
843.2% |
628.1% |
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692.3% |
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CAPEX/Revenue, % |
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3.94% |
4.57% |
4.57% |
1.04% |
1.29% |
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1.16% |
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| SS&C Technologies Holdings shareholders |
