OakChart

SS&C Technologies Holdings Inc

SSNCTechnology·Software - Application·USA·Large·NASD·Nov 11 • 3:59 PM ET

79.44+0.62 (0.79%)
2026-11-12 02:48 CET
Market cap
18,495.51 USD m
Revenue, TTM
6,686.30 USD m
Net income, TTM
852.90 USD m
Free cash flow, TTM
1,824.70 USD m
EPS diluted, TTM
3.48
P/E
22.84
Compare

Price

SSNC against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0090.004.2M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SSNCclose 79.4420-day 81.8650-day 80.76200-day 73.9779.4452w high52w low

11.7% under the 52-week high of 89.93 on 29 Dec 2025. 52-week low 61.40 on 30 Jun 2026. Last 15 sessions, 17.6% high to low

Volume 1.02× normal · the line is the 50-bar volume average

Profile

SSNC
52-week range, 63% of the way up
61.4089.93

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.

IndexRUI
Employees28800
IPOMar 31, 2010
Beta1.04
ATR, 14d1.96
Rel volume1.02
Short float2.31%
Insider own14.34%
Inst own88.84%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap18.65B
Enterprise Value23.07B
Income852.90M
Sales6.69B
Book/sh28.61
Cash/sh14.10
Dividend Est.1.09 (1.38%)
Dividend TTM1.11 (1.40%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y9.14% 14.43%
Payout33.03%
Employees28800
IPOMar 31, 2010

Ratios

P/E22.84
Forward P/E10.24
PEG0.93
P/S2.79
P/B2.78
P/C5.63
P/FCF10.22
EV/EBITDA9.75
EV/Sales3.45
Quick Ratio1.09
Current Ratio1.09
Debt/Eq1.14
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)3.48
EPS next Y7.76
EPS next Q1.91
EPS this Y16.30%
EPS next Y8.62%
EPS next 5Y11.05%
EPS past 3/5Y8.26% 6.07%
Sales past 3/5Y5.89% 6.09%
EPS Y/Y TTM2.60%
Sales Y/Y TTM8.75%
EPS Q/Q-0.57%
Sales Q/Q7.78%
EarningsOct 22 AMC
EPS/Sales Surpr.0.75% 0.31%

Ownership

Insider Own14.34%
Insider Trans-0.03%
Inst Own88.84%
Inst Trans0.55%
ROA4.27%
ROE12.52%
ROIC6.05%
Gross Margin48.21%
Oper. Margin24.50%
Profit Margin12.76%
SMA20-2.96%
SMA50-1.64%
SMA2007.40%
Trades-

Technical

Shs Outstand234.10M
Shs Float201.15M
Short Float2.31%
Short Ratio2.73
Short Interest4.64M
52W High89.93 -11.66%
52W Low61.40 29.38%
Volatility2.65% 2.44%
ATR (14)1.96
RSI (14)45.48
Beta1.04
Rel Volume1.02
Avg Volume1.70M
Volume1,727,855

Performance

Perf Week-0.16%
Perf Month-2.55%
Perf Quarter-3.17%
Perf Half Y22.65%
Perf YTD-9.13%
Perf Year-6.63%
Perf 3Y50.48%
Perf 5Y0.85%
Perf 10Y154.94%
Recom1.55
Target Price99.12
Prev Close78.82
Price79.44
Change %0.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 25, 2025DowngradeJJP MorganOverweight → Neutral$86+8.3%
Feb 03, 2025UpgradeJJefferiesHold → Buy$70 → $94+18.3%
Nov 07, 2023InitiatedUUBSBuy$72-9.4%
Mar 15, 2023InitiatedJJP MorganOverweight$68-14.4%
Jul 25, 2022ResumedWWilliam BlairOutperform
Jan 07, 2022InitiatedCCredit SuisseOutperform$105+32.2%
Dec 14, 2021UpgradeJJP MorganNeutral → Overweight$86 → $95+19.6%
Mar 16, 2021ResumedCCredit SuisseOutperform$74-6.8%
Mar 01, 2021ResumedCCredit SuisseOutperform$68 → $74-6.8%
Dec 18, 2020InitiatedTTruistHold$77-3.1%

Peers

Mkt cap
TickerCompanyMkt cap
BRBroadridge Financial Solutions Inc21.81B
SEICSEI Investments Co13.07B
FISFidelity National Information Services Inc15.57B
DFINDonnelley Financial Solutions Inc1.67B
FISVFiserv Inc34.00B
JKHYJack Henry & Associates Inc12.25B
FDSFactset Research Systems Inc11.81B
STTState Street Corp47.39B
MSCIMSCI Inc47.30B
MORNMorningstar Inc9.23B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZAMKOW MICHAEL JAYDirectorMay 20 '26Option Exercise30.453,00091,33518,824May 22 04:41 PM
ZAMKOW MICHAEL JAYDirectorMay 22 '26Option Exercise30.453,00091,33521,404May 22 04:41 PM
ZAMKOW MICHAEL JAYDirectorMay 20 '26Sale66.783,000200,35315,824May 22 04:41 PM
ZAMKOW MICHAEL JAYDirectorMay 22 '26Sale66.683,000200,04318,404May 22 04:41 PM
MICHAEL JONATHAN EDirectorMay 20 '26Option Exercise30.456,000182,67082,124May 22 04:38 PM
MICHAEL JONATHAN EDirectorMay 20 '26Sale66.862,740183,19679,384May 22 04:38 PM
MICHAEL ZAMKOWDirectorMay 22 '26Proposed Sale66.683,000200,043May 22 04:02 PM
JONATHAN E MICHAELDirectorMay 20 '26Proposed Sale66.862,740183,196May 20 04:35 PM
MICHAEL ZAMKOWDirectorMay 20 '26Proposed Sale66.783,000200,353May 20 04:09 PM
Varsano DavidDirectorMar 27 '26Option Exercise30.456,000182,67086,424Mar 30 05:33 PM
BOULANGER NORMAND ADirectorNov 25 '25Option Exercise33.89200,0006,778,000536,924Nov 26 05:05 PM
BOULANGER NORMAND ADirectorNov 25 '25Sale85.85150,00012,878,130386,924Nov 26 05:05 PM
BOULANGER NORMAND ADirectorNov 25 '25Proposed Sale85.85150,00012,878,130Nov 25 03:54 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
LYRLyrical U.S. Value Equity ETFAUM: 1.22B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 200
  • LPs Expect Private Markets Managers to Level Up in 2027: SS&C Intralinks Survey (Business Wire)
  • SS&C Announces Pricing of Upsized Offering of $1.05 Billion of 2.75% Convertible Senior Notes Due 2031 (Business Wire)
  • SS&C Announces Proposed Private Placement of $1.0 Billion of Convertible Senior Notes Due 2031 (Business Wire)
  • SS&C Announces Allocation of $240.0 Million of Incremental Term A-9 Loans and $400.0 Million Revolving Credit Facility Upsize and Launch of $500.0 Million of Incremental Term B-8 Loans (Business Wire)
  • SS&C Further Expands Relationship with Capital Group (Business Wire)
  • Principal Real Estate Income Fund Announces Changes in Portfolio Management (Business Wire) -7.35%
  • SS&C Lifts Earnings And Margin Targets Again, But A Whisper Miss And Slowing Organic Growth Test A Stock Priced Near Its Highs (Earnings Whispers)
  • SS&C Technologies: Q3 Earnings Snapshot (Associated Press)
  • SS&C Technologies Releases Q3 2026 Financial Results (Business Wire)
  • SS&C GlobeOp Forward Redemption Indicator: October Notifications 1.62% (Business Wire)
  • As Execution Costs Rise, Faster, Better Due Diligence Is Key to PE Deals: SS&C Intralinks Report (Business Wire)
  • As Enterprises Implement AI to Gain Productivity, Governance and Performance Measurement Present Scaling Opportunities: SS&C Survey (Business Wire)
  • Thornburg Selects SS&C to Support Its ETF Share Class Structure (Business Wire)
  • SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.7801.7670.8301,6911,6869
2026Q22026-07-231.7601.6790.9701,6971,6649
2026Q12026-04-231.6901.6510.9131,6481,6299
2025Q42026-02-051.6901.6070.7681,6551,6259
2025Q32025-10-231.5701.4740.8311,5691,5529
2025Q22025-07-231.4501.3860.7171,5381,5149
2025Q12025-04-241.4401.4060.8361,5151,50410
2024Q42025-02-061.5801.3270.9751,5311,48410
2024Q32024-10-241.2901.2600.6471,4671,44210
2024Q22024-07-251.2701.1960.7541,4521,4329
2024Q12024-04-251.2801.2150.6221,4361,4167
2023Q42024-02-131.2601.2450.7711,4121,39111
2023Q32023-10-261.1701.1770.6141,3671,37612
2023Q22023-07-271.0801.1250.5131,3631,35912
2023Q12023-04-271.1101.1380.4901,3631,35012
2022Q42023-02-071.1601.1570.8091,3391,33011

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.8303.7171.6604,6694,622
2020FY4.3004.2262.3454,6814,634
2021FY5.0204.9732.9935,0595,021
2022FY4.6504.6512.4825,2875,278
2023FY4.6104.5952.3865,5065,484
2024FY5.4105.1612.9965,8865,839
2025FY6.1406.0653.1506,2766,246
2026FY-7.141--6,770
2027FY-7.757--7,117
2028FY-8.408--7,468
2029FY-9.050--7,944
2030FY-9.900--8,357

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-238021,7341,7201,756
2026Q4S2026-10-228001,7481,7301,772
2026Q4S2026-10-218001,7481,7301,772
2026Q4S2026-10-208001,7481,7301,772
2026Q4S2026-10-078001,7481,7301,772
2026Q4S2026-07-248021,7481,7301,772
2026Q4S2026-07-178001,7561,7371,784
2026Q4S2026-07-148001,7561,7371,784
2026Q4S2026-07-138001,7561,7371,784
2026Q4S2026-07-088001,7561,7371,784
2026Q4S2026-04-248211,7561,7371,784
2026Q4S2026-04-228001,7571,7371,780
2026Q4S2026-04-208501,7571,7371,780
2026Q4S2026-04-168501,7571,7371,780

Estimate history

EPS, annual1.5540.4241.662.3452.9932.4822.3862.9963.1493.4779
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6470.9750.8360.7170.8310.7680.9130.970.827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1675.33421.14632.94667.9505152835502.858826272.26686.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1465.81529.71513.91536.815681653.51647.11695.71690
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual206.5250.8254.6257.6256251246.6244.5241.4234.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly247.3244.5246.5244243.5241.4240.8234.6234.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,686.306,272.205,882.005,502.805,283.005,051.004,667.904,632.903,421.10
Cost of Goods Sold Incl. D&A3,462.603,399.303,142.802,924.602,836.502,629.202,591.502,626.302,020.00
Gross Profit3,223.702,872.902,739.202,578.202,446.502,421.802,076.402,006.601,401.10
Selling, General and Administrative Excl. Other1,585.801,379.601,351.001,338.001,287.401,157.601,058.501,076.30811.60
Research and Development530.10358.80393.30378.30366.00409.30354.70363.20297.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,637.901,493.301,388.201,240.201,159.101,264.201,017.90930.30589.50
Interest Expense431.00434.70463.00476.30312.20205.70249.90409.60280.10
Unusual Expense48.7063.2073.3020.704.0069.7029.101.00203.70
Net Income Before Taxes1,094.10974.80893.70857.70876.101,037.00775.80531.70125.10
Income Taxes240.40176.10132.00249.10227.10236.40150.6093.2021.90
Consolidated Net Income853.70798.70761.70608.60649.00800.60625.20438.50103.20
Net Income From Continuing Operations852.90796.90760.50607.10650.20800.00625.20438.50103.20
Net Income852.90796.90760.50607.10650.20800.00625.20438.50103.20
EPS (Recurring)3.693.323.202.442.493.182.421.661.01
EPS (Basic, Before Extraordinaries)3.573.263.092.442.563.132.441.730.44
EPS (Diluted)3.483.153.002.392.482.992.351.660.42
EBITDA2,365.302,197.102,068.301,910.601,830.601,931.601,743.201,705.501,108.00
Non-Operating Income (Expense)-64.10-20.6041.80114.5033.2048.2036.9012.0019.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense213.77216.00166.30129.00101.0091.5064.0952.8576.55
Price To Earnings Ratio22.6622.6627.1225.1819.9127.3931.0437.02106.12
Price To Sales Ratio2.773.533.272.832.584.344.163.503.21
Gross Margin48.2145.8046.5746.8546.3147.9544.4843.3140.95
Operating Margin24.5023.8123.6022.5421.9425.0321.8120.0817.23
Net Margin12.7612.7112.9311.0312.3115.8413.399.463.02
Shares Outstanding234.10241.40244.50246.60251.00256.00257.60254.60250.80
Market Capitalization18,495.5118,495.5118,769.5715,125.7013,114.4920,844.9718,621.4515,516.4611,308.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,690.001,695.701,647.101,653.501,568.001,536.801,513.901,529.70
Cost of Goods Sold Incl. D&A876.20877.40845.30863.70820.20799.90766.80775.80
Gross Profit813.80818.30801.80789.80747.80736.90747.10753.90
Selling, General and Administrative Excl. Other393.50391.20393.50407.60366.30373.60380.80387.60
Research and Development131.50132.30134.60131.70118.60128.10129.10136.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income420.30427.10408.30382.20381.50363.30366.30366.30
Interest Expense107.20107.00105.40111.40104.20105.50105.20113.00
Unusual Expense14.507.3011.3015.6016.0020.5011.1010.50
Net Income Before Taxes256.70314.20303.10220.10253.90239.50261.30239.90
Income Taxes58.6078.9076.8026.1043.5058.4048.10-8.50
Consolidated Net Income198.10235.30226.30194.00210.40181.10213.20248.40
Net Income From Continuing Operations198.90234.80226.10193.10210.00180.80213.00248.20
Net Income198.90234.80226.10193.10210.00180.80213.00248.20
EPS (Recurring)0.870.990.950.810.880.770.871.00
EPS (Basic, Before Extraordinaries)0.850.990.940.800.860.740.871.01
EPS (Diluted)0.830.970.910.770.830.720.840.98
EBITDA603.10608.00589.30564.90556.90538.20537.10542.10
Non-Operating Income (Expense)-41.901.4011.50-35.10-7.402.2011.30-2.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.0648.9848.7466.9947.4047.5641.6343.77
Price To Earnings Ratio22.6619.2221.4426.0227.9625.7827.8627.12
Price To Sales Ratio2.772.292.613.513.653.453.573.28
Gross Margin48.1548.2648.6847.7747.6947.9549.3549.28
Operating Margin24.8725.1924.7923.1124.3323.6424.2023.95
Net Margin11.7713.8513.7311.6813.3911.7614.0716.23
Shares Outstanding234.10234.60240.80241.40243.50244.00246.50244.50
Market Capitalization18,495.5114,943.7516,318.4921,332.8421,677.0620,423.6120,588.9818,769.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,573.803,370.502,998.601,337.603,171.40215.20161.80173.1064.70
Short Term Receivables1,720.201,312.10887.10893.00893.301,895.802,419.601,714.90243.90
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets193.70179.80165.80193.80187.50187.50204.50160.1050.80
Total Current Assets5,487.704,862.404,051.502,424.404,252.202,298.502,785.902,048.10359.40
Net Property, Plant & Equipment522.80490.20536.70604.50673.20763.60841.70553.20101.00
Total Investments and Advances482.10505.80529.90460.80478.90409.10394.90429.800.00
Long-Term Note Receivable133.10110.2099.70115.9077.9082.0078.6031.500.00
Intangible Assets13,734.3012,739.7012,551.0012,795.9011,609.3012,113.1012,455.4012,861.905,061.70
Deferred Tax Assets-------4.802.30
Other Assets351.70336.40333.70251.80241.50257.30184.60178.2015.10
Total Assets20,711.7019,044.7018,102.5016,653.3017,333.0015,923.6016,741.1016,107.505,539.50
Short Term Debt Incl. Current Port. of LT Debt25.0020.0051.5055.7047.4053.9076.3087.5037.90
Accounts Payable87.2070.2080.3049.5028.7028.1036.9041.4027.10
Income Tax Payable23.3023.0022.3034.3025.509.3013.3011.106.00
Other Current Liabilities4,975.804,241.103,617.802,051.303,749.502,192.002,649.701,781.80372.60
Total Current Liabilities5,111.304,354.303,771.902,190.803,851.102,283.302,776.201,921.80443.60
Long Term Debt7,621.607,164.706,867.607,260.906,169.706,712.107,426.408,168.502,007.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities846.80725.50816.60872.90835.00923.801,088.701,201.70283.50
Other Liabilities190.20191.10248.70225.80254.00287.90333.70235.50118.70
Total Liabilities13,769.9012,435.6011,704.8010,550.4011,109.8010,207.1011,625.0011,527.502,853.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,887.606,534.906,339.606,044.206,165.405,716.505,116.104,580.002,686.40
Total Shareholders Equity6,887.606,534.906,339.606,044.206,165.405,716.505,116.104,580.002,686.40
Accumulated Minority Interest54.2074.2058.1058.7057.800.000.000.000.00
Total Equity6,941.806,609.106,397.706,102.906,223.205,716.505,116.104,580.002,686.40
Total Liabilities & Stockholders Equity20,711.7019,044.7018,102.5016,653.3017,333.0015,923.6016,741.1016,107.505,539.50
Book Value Per Share28.5326.7325.7124.0824.0822.1920.0918.2613.01
Tangible Book Value Per Share-28.36-25.38-25.19-26.90-21.27-24.83-28.83-33.02-11.50
Full-Time Employees28,80026,80026,60027,60024,90024,60022,80022,6008,287
Price to Book Ratio2.752.752.462.293.403.283.062.473.32
Return on Assets4.014.093.493.834.813.832.670.955.85
Return on Equity11.8711.819.8010.6513.4711.549.042.8413.30
Return on Invested Capital5.495.554.604.896.495.033.500.817.01
Quick Ratio1.071.121.071.111.101.011.001.070.81
Current Ratio1.071.121.071.111.101.011.001.070.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income853.70798.70761.70608.60649.00800.60625.20438.50103.20
Depreciation727.40703.80680.10670.40671.60667.40725.30775.20518.50
Other Funds (Non Cash)415.80336.80246.90117.20105.80110.30103.2076.20159.30
Funds from Operations1,934.001,821.901,573.301,313.301,349.401,490.301,298.301,202.80675.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.80-77.10-184.70-98.20-215.10-61.30-113.70128.30-35.10
Cash from Operating Activities1,872.201,744.801,388.601,215.101,134.301,429.001,184.601,331.10640.10
Capital Expenditures-304.10-302.70-255.70-251.50-208.30-136.60-106.40-130.40-89.10
Net Assets From Acquisitions-1,024.50-1,052.00-647.10-34.10-1,636.207.30-116.00-94.10-7,066.70
Sale of Fixed Assets and Businesses29.2017.8019.700.1011.4072.602.306.209.70
Purchase or Sale of Investments20.7018.8032.107.1065.70-35.20-0.6064.8036.50
Purchase of Investments-7.50-2.50-0.10-0.90-10.00-86.10-60.90-0.30-16.40
Sale Or Maturity of Investments28.2021.3032.208.0075.7050.9060.3065.1052.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources10.7010.5010.2010.009.8011.0010.3010.207.00
Cash from Investing Activities-1,268.00-1,307.60-840.80-268.40-1,757.60-80.90-210.40-143.30-7,102.60
Cash Dividends Paid-265.30-253.80-244.90-220.90-203.10-174.00-136.10-107.70-70.90
Change in Capital Stock-930.10-610.50-382.40-356.20-384.30-290.20-38.0065.401,484.00
Repurchase of Common Pref Stock-1,079.20-1,036.00-737.50-471.60-476.10-487.90-227.70-60.300.00
Sale of Common Pref Stock149.10425.50355.10115.4091.80197.70189.70125.701,484.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.001,399.10
Issuance or Reduction of Debt, Net855.00421.90289.90-374.701,127.30-519.90-738.20-1,123.805,603.00
Change in Long Term Debt855.00421.90289.90-374.701,127.30-519.90-738.20-1,123.805,603.00
Issuance of Long Term Debt1,515.001,187.005,545.00375.001,727.10370.00286.002,241.008,744.00
Reduction of Long Term Debt-660.00-765.10-5,255.10-749.70-599.80-889.90-1,024.20-3,364.80-3,141.00
Net Financing Active Other Cash Flow-402.30198.90170.201,664.60-1,724.401,473.50-515.80652.70500.90
Other Financing Activities Uses-440.40-108.60-65.60-5.10-1,724.40-7.00-515.80-28.90-103.90
Cash from Financing Activities-742.70-243.50-167.20712.80-1,184.50489.40-1,428.10-513.407,517.00
Exchange Rate Effect-9.809.60-8.701.50-26.00-4.002.401.70-5.90
Net Change in Cash-148.30203.30371.901,661.00-1,833.801,833.50-451.50676.101,048.60
Free Cash Flow1,824.701,664.001,327.201,158.501,070.901,377.701,149.801,268.10606.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.8915.6917.7716.5915.7218.2019.1313.9820.53
Deferred Taxes & Investment Tax Credit--17.40-115.40-82.90-77.00-88.00-155.40-87.10-105.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,311.803,412.203,060.503,573.803,460.102,891.40
Short Term Receivables2,153.702,074.002,051.901,720.201,621.401,585.90
Inventories0.000.000.000.000.000.00
Other Current Assets183.40213.40231.20193.70239.60183.10
Total Current Assets5,648.905,699.605,343.605,487.705,321.104,660.40
Net Property, Plant & Equipment498.20479.90498.90522.80553.50523.70
Total Investments and Advances418.60469.90467.50482.10509.30519.40
Intangible Assets9,928.109,930.009,932.4013,734.309,378.609,420.90
Other Assets3,781.203,873.803,956.60351.703,600.803,730.10
Total Assets20,415.2020,608.6020,327.7020,711.7019,489.4018,984.20
Short Term Debt Incl. Current Port. of LT Debt260.00265.00110.0025.0020.0020.00
Accounts Payable71.7062.6092.0087.2054.8055.20
Income Tax Payable0.000.0055.4023.300.000.00
Other Current Liabilities4,874.205,026.604,617.804,975.804,691.704,026.50
Total Current Liabilities5,205.905,354.204,875.205,111.304,766.504,101.70
Long Term Debt7,394.907,512.307,523.407,621.606,785.806,997.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities848.30837.80836.30846.80784.70695.20
Other Liabilities198.40193.80195.30190.20167.90180.60
Total Liabilities13,647.5013,898.1013,430.2013,769.9012,504.9011,974.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,698.706,640.706,843.106,887.606,931.206,934.60
Total Shareholders Equity6,698.706,640.706,843.106,887.606,931.206,934.60
Accumulated Minority Interest69.0069.8054.4054.2053.3074.70
Total Equity6,767.706,710.506,897.506,941.806,984.507,009.30
Total Liabilities & Stockholders Equity20,415.2020,608.6020,327.7020,711.7019,489.4018,984.20
Book Value Per Share28.6128.3128.4228.5328.4628.42
Tangible Book Value Per Share-13.79-14.02-12.83-28.36-10.05-10.19
Full-Time Employees---28,800--
Price to Book Ratio2.752.182.373.073.123.01
Return on Assets4.274.363.984.014.494.49
Return on Equity12.5212.7311.8911.8712.4012.07
Return on Invested Capital1.411.661.571.331.531.30
Quick Ratio1.091.061.101.071.121.14
Current Ratio1.091.061.101.071.121.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income198.10235.30226.30194.00210.40181.10
Depreciation182.80180.90181.00182.70175.40174.90
Other Funds (Non Cash)117.9070.6083.30144.0076.6056.10
Funds from Operations507.20486.30484.00456.50551.00394.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.50-66.80-184.30196.80-94.80-31.80
Cash from Operating Activities499.70419.50299.70653.30456.20363.10
Capital Expenditures-82.00-77.20-68.00-76.90-90.40-75.70
Net Assets From Acquisitions0.000.00-0.20-1,024.30-21.900.40
Sale of Fixed Assets and Businesses0.1017.000.0012.105.700.00
Purchase or Sale of Investments0.000.200.0020.500.70-2.50
Purchase of Investments0.000.10-7.600.000.00-2.50
Sale Or Maturity of Investments0.000.107.6020.500.700.00
Other Uses0.000.000.000.000.000.00
Other Sources2.802.602.702.602.602.80
Cash from Investing Activities-79.10-57.40-65.50-1,066.00-103.30-75.00
Cash Dividends Paid-70.50-64.00-65.30-65.50-65.80-60.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-100.70-428.10-145.70-255.60-118.20-231.60
Repurchase of Common Pref Stock-154.80-437.70-168.00-318.70-240.10-270.30
Sale of Common Pref Stock54.109.6022.3063.10121.9038.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-130.00145.00-5.00845.00-233.10-35.00
Change in Long Term Debt-130.00145.00-5.00845.00-233.10-35.00
Issuance of Long Term Debt0.00290.00160.001,065.000.00102.00
Reduction of Long Term Debt-130.00-145.00-165.00-220.00-233.10-137.00
Net Financing Active Other Cash Flow-217.10337.20-525.102.70634.80-1,595.60
Other Financing Activities Uses-217.10337.20-525.10-35.40365.40-395.20
Cash from Financing Activities-518.30-9.90-741.10526.60217.70-1,923.10
Exchange Rate Effect-2.70-0.50-6.40-0.20-1.907.80
Net Change in Cash-100.40351.70-513.30113.70568.70-1,627.20
Free Cash Flow482.00406.20293.70642.80421.50340.20
Price to Free Cash Flow11.899.9911.6115.5918.4818.89

Revenue breakdown

Maintenance And Term Licenses2024: 892.10M 2025: 912.50M
Perpetual Licenses2024: 52.60M 2025: 44.80M
Professional Services2024: 97.00M 2025: 103.80M
Software Enabled Services2024: 4.84B 2025: 5.21B
Americas Excluding United States And Canada2024: 4.41B 2025: 4.65B
Asia Pacific And Japan2024: 305.80M 2025: 344.00M
E M E A Excluding United Kingdom2024: 1.17B 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%4.6M201.0M1.56M
2026-10-152.38%4.8M201.0M1.63M
2026-09-302.31%4.7M201.0M1.71M
2026-09-152.36%4.7M201.0M1.78M
2026-08-312.37%4.8M201.0M1.94M
2026-08-142.37%4.8M201.9M2.15M
2026-07-312.94%5.9M201.9M2.22M
2026-07-152.98%6.2M207.2M2.35M
2026-06-302.87%5.9M207.2M2.49M
2026-06-152.80%5.8M207.1M2.67M
2026-05-292.27%4.7M207.2M2.66M
2026-05-152.30%4.8M207.2M2.66M
2026-04-302.25%4.7M207.3M2.85M
2026-04-151.92%4.0M208.3M2.59M
2026-03-311.78%3.7M208.3M2.40M
2026-03-131.83%3.8M208.3M2.02M
2026-02-272.08%4.3M208.3M1.79M
2026-02-131.80%3.8M210.5M1.60M
2026-01-301.72%3.6M211.0M1.28M
2026-01-151.58%3.3M211.0M1.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.5036.200.003.0380.000.000.957-0.1550.011
call50.0027.5031.600.002.8680.000.000.949-0.1490.013
call55.0022.5025.900.002.1200.000.000.939-0.1430.015
call60.0017.5020.900.001.7370.000.000.926-0.1350.017
call65.0012.5015.900.001.3740.000.000.907-0.1250.021
call70.007.5011.7017.501.2466.000.000.875-0.1110.025
call75.002.705.800.000.6360.000.000.703-0.1950.043
call80.000.951.351.100.32242.000.000.464-0.1000.049
call85.000.050.200.180.3351,0231.000.140-0.0610.028
call90.000.004.900.250.4062190.000.027-0.0180.008
call95.000.001.850.050.54980.000.000.021-0.0190.006
call1000.001.650.000.6800.000.000.017-0.0200.005
call1050.002.350.000.8000.000.000.015-0.0210.005
call1100.004.900.000.9120.000.000.013-0.0220.004
call1150.002.150.001.0170.000.000.012-0.0220.004
call1200.002.150.251.1131.000.000.011-0.0230.004
put45.000.002.850.002.3900.000.00-0.043-0.1530.011
put50.000.004.900.002.0140.000.00-0.051-0.1470.013
put55.000.004.900.001.6690.000.00-0.061-0.1400.015
put60.000.002.150.001.3190.000.00-0.075-0.1290.018
put65.000.002.150.351.0431.000.00-0.093-0.1210.021
put70.000.000.600.600.7206.000.00-0.128-0.1030.026
put75.000.102.450.450.83625.000.00-0.297-0.1900.043
put80.001.302.151.660.3812180.00-0.536-0.0940.049
put85.005.006.905.600.6832390.00-0.860-0.0550.028
put90.009.2011.8010.500.9240.000.00-0.973-0.0110.008
put95.0014.1017.500.001.3510.000.00-0.979-0.0120.006
put10018.5022.500.001.5670.000.00-0.983-0.0120.005
put10523.5027.500.001.7630.000.00-0.985-0.0120.005
put11028.4032.500.001.9430.000.00-0.986-0.0130.004
put11534.1037.500.002.1090.000.00-0.988-0.0130.004
put12039.1042.500.002.2640.000.00-0.989-0.0130.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-04SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-19SCHEDULE 13GSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-06SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-30SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-238-KCurrent report2026-07-23SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13G/ASEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-08ARSAnnual report to security holders. 2025-12-31SEC
2026-04-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500583.59K3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110012.88M1

Institutional holders

Manager% owned
BlackRock, Inc.6.99%
FMR LLC6.00%
PZENA INVESTMENT MANAGEMENT LLC5.58%
VANGUARD PORTFOLIO MANAGEMENT LLC5.05%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
STATE STREET CORP2.60%
AQR CAPITAL MANAGEMENT LLC2.52%
CITADEL ADVISORS LLC2.45%
Swedbank AB2.09%
BANK OF MONTREAL /CAN/1.96%

Funds

Fund% owned
Invesco Senior Loan ETF27.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Virtus Newfleet Multi-Sector Short Term Bond Fund1.90%
VANGUARD WINDSOR FUND1.26%
Nuveen Floating Rate Income Fund1.18%
Nuveen Credit Strategies Income Fund1.15%
Floating Rate Income Fund1.13%
American Century Diversified Corporate Bond ETF1.11%
Short Duration Strategic Income Fund1.06%
VictoryShares Short-Term Bond ETF1.04%

OakChart. SSNC. Cached 15 minutes.