SSNC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.27bn	5.88bn
Cost of revenue	3.25bn	3.02bn
Gross profit	3.02bn	2.86bn
Research and development	508m	518m
Selling, general and administrative	452m	418m
Operating expenses	1.58bn	1.52bn
Operating income	1.44bn	1.34bn
Interest expense	435m	463m
Pre-tax income	975m	894m
Income tax	176m	132m
Net income	797m	761m
Earnings per share	3.26	3.09
Earnings per share, diluted	3.15	3.00
Weighted average shares	244m	246m
Weighted average shares, diluted	253m	254m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	421m	462m	388m	480m	515m	567m	695m	463m
Receivables	1.02bn	979m	962m	940m	936m	902m	934m	868m
Current assets	5.34bn	5.49bn	5.32bn	4.66bn	6.24bn	4.86bn	3.89bn	3.13bn
Property, plant and equipment	279m	290m	322m	312m	297m	300m	309m	305m
Goodwill	9.93bn	9.99bn	9.38bn	9.42bn	9.28bn	9.22bn	9.37bn	8.94bn
Total assets	20.33bn	20.71bn	19.49bn	18.98bn	20.40bn	19.04bn	18.44bn	16.91bn
Current liabilities	4.88bn	5.11bn	4.77bn	4.10bn	5.64bn	4.35bn	3.22bn	2.69bn
Short-term debt	110m	25m	20m	20m	20m	20m	47m	39m
Long-term debt	7.32bn	7.41bn	6.57bn	6.80bn	6.84bn	6.99bn	7.16bn	6.58bn
Total liabilities	13.43bn	13.77bn	12.50bn	11.97bn	13.55bn	12.44bn	11.55bn	10.42bn
Equity	6.84bn	6.89bn	6.93bn	7.01bn	6.86bn	6.53bn	6.89bn	6.49bn
Shares outstanding	241m	241m	244m	244m	247m	245m	247m	245m
Shares issued	295m	294m	292m	290m	289m	284m	282m	279m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.74bn	1.39bn
Depreciation and amortisation	704m	680m
Share-based compensation	258m	203m
Capital expenditure	81m	61m
Investing cash flow	−1.31bn	−856m
Dividends paid	254m	245m
Share buybacks	1.04bn	738m
Financing cash flow	−244m	−152m