Technology • Computer Software: Prepackaged Software
$80.39 ▼ -0.21
(-0.26%)
MKT CAP: $18.86B • VOL: 1.36M
52W L $61 52W H $90
SSNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.27B | $5.88B | $5.50B |
| YoY Revenue Growth % | +6.6% | +6.9% | — |
| Gross Profit | $3.02B | $2.86B | — |
| Gross Margin % | 48.2% | 48.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.44B | $1.34B | $1.21B |
| Operating Margin % | 22.9% | 22.8% | 22.0% |
| Net Income (GAAP) | $798.7M | $761.7M | $608.6M |
| EBITDA (Normalized) | $1.50B | $1.39B | $1.41B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.74B | $1.39B | $1.22B |
| Capital Expenditures (CapEx) | $80.8M | $61.4M | $247.6M |
| Free Cash Flow (FCF) | $1.66B | $1.33B | $967.5M |
| FCF Margin % | 26.5% | 22.6% | 17.6% |
| Return on Invested Capital (ROIC %) | 8.2% | 8.2% | 15.2% |
| Cash & Short-Term Equivalents | $462.1M | $567.1M | — |
| Total Debt (Short + Long Term) | $7.41B | $6.99B | $2.43B |
| Total Stockholders' Equity | $6.89B | $6.53B | $4.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSNC.