SS&C Technologies Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8% | 27.5% | 12.6% | 26.5% | 23.0% | 30.2% | 18.0% | 24.3% | 29.1% | 39.6% | 18.2% | 24.6% | 27.8% | |
| 12.3% | 12.0% | 11.5% | 11.5% | 11.7% | 11.5% | 11.3% | 11.4% | 11.2% | 11.2% | 11.0% | 10.7% | 11.0% | |
| 3.1% | 3.0% | 3.1% | 3.5% | 3.6% | 3.6% | 3.5% | 3.9% | 3.8% | 5.1% | 3.7% | 3.7% | 4.1% | |
| -5.5% | 1.8% | -11.4% | -1.8% | -4.2% | 16.4% | -9.7% | -2.1% | -6.0% | 11.9% | -11.2% | -7.9% | -3.3% | |
| 4.4% | 5.0% | 3.9% | 4.1% | 5.1% | 8.5% | 0.8% | 1.5% | 2.2% | 0.6% | 0.4% | 0.8% | 1.0% | |
| -3.9% | -7.2% | -3.5% | -2.3% | -49.0% | -1.9% | -4.2% | -5.5% | -5.2% | -65.8% | -4.0% | -4.1% | -19.9% | |
| 4.4% | 4.3% | 4.2% | 4.1% | 4.3% | 4.1% | 4.1% | 4.0% | 4.2% | 4.0% | 4.0% | 3.8% | 4.0% | |
| -7.1% | -9.3% | -3.7% | -15.6% | -6.1% | -24.1% | -13.7% | -17.6% | -15.3% | -19.3% | -10.2% | -25.8% | -17.7% | |
| – | – | – | – | 40.3% | -12.7% | -10.2% | -2.3% | -14.9% | 51.1% | -0.3% | 8.6% | 11.5% | |
| 20.0% | 108.1% | -58.3% | -52.5% | 55.1% | 41.7% | 61.8% | -125.1% | 12.5% | 33.2% | -45.0% | 0.7% | 0.2% | |
| 33.5% | 128.8% | -49.5% | -28.3% | 29.4% | 69.3% | 75.8% | -262.6% | 189.9% | -181.0% | -31.2% | 21.2% | -2.6% | |
| 13.3% | 22.6% | 8.7% | 22.4% | 17.8% | 38.7% | 17.1% | 22.8% | 26.9% | 39.0% | 17.8% | 23.8% | 26.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.