Stock Scorer

SS&C Technologies Holdings, Inc. (SSNC)

Every figure this model derived for SSNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 434,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,699,600,000 AssetsCurrent 2026-06-30
current liabilities 5,354,200,000 LiabilitiesCurrent 2026-06-30
equity 6,640,700,000 StockholdersEquity 2026-06-30
interest expense 436,400,000 InterestExpense 2026-06-30
ocf 1,816,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,564,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 268,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SSNC on one particular measure came for.

RatioValue
cash operating margin38.67
current ratio1.17
current ratio reported1.06
deferred revenue growth0.1
dilution pct-0.28
ebit cagr9.1
ebit yoy11.85
ev ebit16.91
ev owner earnings17.66
ev sales3.99
fcf margin26.68
growth cv0.25
interest cover3.55
net debt ebitda3.15
operating margin23.61
owner earnings margin22.59
revenue growth8.57
revenue growth per share8.87
roic8.88
rpo growth3.84
rule of 4032.18
sbc pct revenue4.09

Everything else this filing tags

400 more elements from SSNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets20,608,600,0002026-06-30 124USD
LiabilitiesAndStockholdersEquity20,608,600,0002026-06-30 124USD
Liabilities13,898,100,0002026-06-30 124USD
Goodwill9,930,000,0002026-06-30 141USD
FiniteLivedIntangibleAssetsGross7,947,400,0002025-12-31 30USD
DebtLongtermAndShorttermCombinedAmount7,577,200,0002026-06-30 100USD
LongTermDebtNoncurrent7,312,200,0002026-06-30 96USD
StockholdersEquityBeforeTreasuryStock6,896,400,0002022-09-30 92USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6,710,500,0002026-06-30 104USD
AdditionalPaidInCapitalCommonStock6,615,500,0002026-06-30 124USD
FiniteLivedIntangibleAssetsAccumulatedAmortization5,645,600,0002026-06-30 96USD
BusinessAcquisitionsProFormaRevenue5,513,500,0002023-12-31 123USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive4,691,900,0002025-12-31 18USD
RetainedEarningsAccumulatedDeficit4,506,500,0002026-06-30 124USD
TreasuryStockValue4,115,600,0002026-06-30 124USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,412,200,0002026-06-30 89USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,412,200,0002026-06-30 136USD
FiniteLivedIntangibleAssetsNet3,237,800,0002025-12-31 30USD
FundsHeldForClients2,663,500,0002026-06-30 24USD
ProceedsFromDebtNetOfIssuanceCosts2,241,000,0002019-12-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,040,000,0002025-12-31 18USD
StockIssuedDuringPeriodValueNewIssues1,867,100,0002018-12-31 14USD
CostOfGoodsAndServicesSold1,722,700,0002026-06-30 202USD
GrossProfit1,620,100,0002026-06-30 266USD
ProceedsFromIssuanceOfCommonStock1,399,100,0002018-12-31 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,156,400,0002025-12-31 10USD
DeferredIncomeTaxLiabilities1,123,200,0002025-12-31 30USD
DeferredTaxLiabilitiesNoncurrent1,041,200,0002020-03-31 72USD
AccountsReceivableNetCurrent1,023,600,0002026-06-30 124USD
RevenueRemainingPerformanceObligation1,015,500,0002026-06-30 39USD
DeferredIncomeTaxLiabilitiesNet837,800,0002026-06-30 52USD
DeferredTaxLiabilities817,300,0002025-12-31 30USD
OperatingIncomeLoss815,300,0002026-06-30 266USD
OperatingExpenses804,800,0002026-06-30 202USD
ContractualObligation748,900,0002018-12-31 1USD
PropertyPlantAndEquipmentGross743,100,0002026-06-30 123USD
NetCashProvidedByUsedInFinancingActivities-736,100,0002026-06-30 102USD
DebtAndCapitalLeaseObligations729,850,0002014-03-31 16USD
LongTermDebtAndCapitalLeaseObligations706,544,0002014-03-31 25USD
AccountsReceivableGrossCurrent700,800,0002025-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic697,500,0002025-12-31 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour670,000,0002025-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest617,300,0002026-06-30 150USD
TreasuryStockValueAcquiredCostMethod607,900,0002026-06-30 96USD
PaymentsForRepurchaseOfCommonStock605,700,0002026-06-30 81USD
BusinessAcquisitionsProFormaNetIncomeLoss603,600,0002023-12-31 123USD
GoodwillAcquiredDuringPeriod589,200,0002025-12-31 35USD
LongTermDebt579,910,0002014-09-30 8USD
CapitalizedComputerSoftwareAccumulatedAmortization577,500,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDue550,900,0002018-12-31 11USD
CapitalizedComputerSoftwareNet505,200,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths489,100,0002025-12-31 15USD
DeferredRevenueCurrent486,400,0002026-06-30 124USD
AmortizationOfIntangibleAssets483,900,0002025-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo481,200,0002025-12-31 15USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment477,800,0002026-06-30 124USD
DebtInstrumentCarryingAmount471,000,0002015-06-30 14USD
LineOfCreditFacilityFairValueOfAmountOutstanding470,800,0002015-06-30 16USD
ProfitLoss461,600,0002026-06-30 74USD
NetIncomeLoss460,900,0002026-06-30 277USD
ProceedsFromIssuanceOfDebt450,000,0002026-06-30 72USD
InterestPaidNet427,800,0002025-12-31 27USD
Revenues421,929,0002018-03-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree405,300,0002025-12-31 15USD
CommonStockSharesAuthorized400,000,0002026-06-30 123shares
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest387,100,0002026-06-30 68USD
ComprehensiveIncomeNetOfTax386,400,0002026-06-30 191USD
ContractWithCustomerLiabilityRevenueRecognized373,200,0002026-06-30 76USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour369,000,0002025-12-31 15USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-368,700,0002026-06-30 124USD
FurnitureAndFixturesGross363,500,0002018-09-30 16USD
DepreciationDepletionAndAmortization361,900,0002026-06-30 140USD
DeferredTaxAssetsGross353,500,0002025-12-31 30USD
InterestIncomeExpenseNonoperatingNet-350,500,0002023-09-30 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive336,800,0002025-12-31 15USD
SalesRevenueNet324,131,0002016-03-31 97USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-320,100,0002022-12-31 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue319,682,0002015-12-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease-316,601,0002016-12-31 52USD
UnbilledReceivablesCurrent312,800,0002025-12-31 30USD
SellingAndMarketingExpense312,200,0002026-06-30 202USD
LesseeOperatingLeaseLiabilityPaymentsDue311,700,0002025-12-31 11USD
RepaymentsOfLongTermDebt310,000,0002026-06-30 141USD
DeferredTaxAssetsNet305,900,0002025-12-31 30USD
BuildingsAndImprovementsGross302,000,0002018-09-30 48USD
CommonStockSharesIssued295,500,0002026-06-30 116shares
EquityMethodInvestments295,300,0002026-06-30 65USD
NoncurrentAssets295,300,0002025-12-31 45USD
SalesRevenueServicesGross294,803,0002018-03-31 26USD
OtherAccruedLiabilitiesCurrent290,100,0002026-06-30 84USD
PurchaseObligation280,700,0002022-12-31 5USD
OperatingLossCarryforwards278,200,0002025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign277,300,0002025-12-31 45USD
ResearchAndDevelopmentExpense266,900,0002026-06-30 202USD
PropertyPlantAndEquipmentNet265,300,0002026-06-30 124USD
LongTermDebtCurrent265,000,0002026-06-30 113USD
OperatingLeaseLiability260,600,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueThereafter257,800,0002018-12-31 11USD
WeightedAverageNumberOfDilutedSharesOutstanding244,600,0002026-06-30 202shares
ProFormaWeightedAverageSharesOutstandingDiluted243,700,0002018-12-31 58shares
WeightedAverageNumberOfSharesOutstandingBasic239,800,0002026-06-30 202shares
CommonStockSharesOutstanding234,600,0002026-06-30 116shares
EmployeeRelatedLiabilitiesCurrent233,500,0002026-06-30 124USD
WeightedAverageBasicSharesOutstandingProForma232,500,0002018-12-31 58shares
GeneralAndAdministrativeExpense225,700,0002026-06-30 202USD
IncomeTaxesPaidNet219,400,0002025-12-31 52USD
OperatingLeaseRightOfUseAsset214,600,0002026-06-30 58USD
PrepaidExpenseAndOtherAssetsCurrent213,400,0002026-06-30 124USD
MediumTermNotes213,200,0002014-02-28 2USD
SalesRevenueServicesNet205,647,0002016-03-31 26USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate204,700,0002025-12-31 45USD
OperatingLeaseLiabilityNoncurrent200,100,0002026-06-30 58USD
OtherLiabilitiesNoncurrent193,800,0002026-06-30 124USD
CurrentIncomeTaxExpenseBenefit193,500,0002025-12-31 45USD
ContractualObligationDueInNextTwelveMonths185,600,0002018-12-31 1USD
LongTermInvestments174,600,0002026-06-30 68USD
DeferredTaxLiabilitiesInvestments174,400,0002025-12-31 16USD
InterestIncomeExpenseNet-173,700,0002018-09-30 34USD
CostOfServices167,416,0002018-03-31 48USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-161,600,0002026-06-30 84USD
IncomeTaxExpenseBenefit155,700,0002026-06-30 202USD
ContractWithCustomerAssetNetNoncurrent155,400,0002026-06-30 66USD
CapitalizedComputerSoftwareAmortization1148,700,0002025-12-31 33USD
NetCashProvidedByUsedInInvestingActivities-135,000,0002026-06-30 102USD
PurchaseObligationDueInNextTwelveMonths131,300,0002022-12-31 5USD
DividendsCommonStock129,900,0002026-06-30 40USD
PaymentsOfDividendsCommonStock129,300,0002026-06-30 110USD
LicenseAndMaintenanceRevenue127,126,0002018-03-31 35USD
PaymentsToAcquireSoftware125,900,0002026-06-30 133USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets125,022,0002015-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue123,700,0002026-06-30 126USD
AllocatedShareBasedCompensationExpense123,700,0002026-06-30 189USD
ContractualObligationDueInSecondYear123,200,0002018-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue120,900,0002015-12-31 12USD
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory117,600,0002022-09-30 3USD
MaintenanceRevenue117,114,0002015-09-30 60USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount116,400,0002025-12-31 45USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-113,200,0002026-06-30 133USD
IncomeTaxPaidFederalAfterRefundReceived111,500,0002025-12-31 1USD
AccruedLiabilitiesCurrent110,688,0002018-03-31 56USD
ContractualObligationDueInThirdYear108,000,0002018-12-31 1USD
NoncontrollingInterestIncreaseFromBusinessCombination104,000,0002021-12-31 7USD
InterestPaid102,703,0002017-12-31 25USD
UnrecognizedTaxBenefits100,600,0002025-12-31 46USD
DeferredRevenueRevenueRecognized199,900,0002019-03-31 8USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity99,800,0002026-06-30 58USD
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized97,800,0002018-12-31 14USD
OciBeforeReclassificationsBeforeTaxAttributableToParent91,800,0002025-03-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue89,728,0002015-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards87,800,0002025-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueCurrent83,800,0002018-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability82,500,0002025-12-31 16USD
CurrentFederalTaxExpenseBenefit80,400,0002025-12-31 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions78,600,0002025-12-31 30USD
TechnologyServicesRevenue77,950,0002017-12-31 81USD
UndistributedEarningsOfForeignSubsidiaries77,600,0002016-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears76,500,0002018-12-31 11USD
ProceedsFromBankDebt75,000,0002014-12-31 11USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-74,700,0002026-06-30 104USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-74,700,0002026-06-30 181USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-74,500,0002026-06-30 96USD
ContractualObligationDueInFourthYear74,300,0002018-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived73,800,0002025-12-31 1USD
PropertyPlantAndEquipmentOther73,257,0002014-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive72,300,0002025-12-31 11USD
LeaseAndRentalExpense72,000,0002018-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears71,200,0002018-12-31 11USD
CurrentForeignTaxExpenseBenefit70,400,0002025-12-31 45USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations69,944,0002018-03-31 38USD
MinorityInterest69,800,0002026-06-30 42USD
TechnologyServicesCosts67,533,0002017-12-31 77USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital66,200,0002022-09-30 9USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration66,100,0002015-12-31 4USD
RevenueFromRelatedParties65,200,0002022-12-31 12USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities64,347,0002018-03-31 20USD
PurchaseObligationDueInSecondYear63,200,0002022-12-31 5USD
DividendsCommonStockCash62,800,0002025-03-31 76USD
AccountsPayableCurrent62,600,0002026-06-30 124USD
CostOfServicesLicensesAndMaintenanceAgreements62,164,0002018-03-31 31USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions62,100,0002016-12-31 36USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears61,600,0002018-12-31 11USD
CashAndCashEquivalentsFairValueDisclosure61,600,0002026-06-30 24USD
GoodwillForeignCurrencyTranslationGainLoss61,100,0002026-06-30 53USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths60,400,0002025-12-31 8USD
IncreaseDecreaseInAccountsReceivable59,300,0002026-06-30 140USD
OperatingLeaseCost57,500,0002025-12-31 26USD
OperatingLeasePayments56,900,0002025-12-31 26USD
DeferredFinanceCostsNoncurrentNet55,800,0002015-09-30 2USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation55,800,0002026-06-30 94USD
Land54,000,0002018-09-30 49USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears53,500,0002018-12-31 4USD
DeferredTaxLiabilitiesLeasingArrangements53,400,0002025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo51,700,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount51,100,0002025-12-31 11USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation50,400,0002026-06-30 12USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-48,793,0002018-03-31 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree48,000,0002025-12-31 11USD
CumulativeEffectOnRetainedEarningsNetOfTax147,900,0002018-12-31 5USD
DeferredTaxAssetsValuationAllowance47,600,0002025-12-31 30USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty46,500,0002022-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation46,207,0002016-12-31 20USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities46,207,0002016-12-31 57USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities46,207,0002016-12-31 33USD
InterestCostsCapitalized45,800,0002015-09-30 1USD
IncreaseDecreaseInOperatingCapital45,653,0002018-03-31 20USD
PurchaseObligationDueInThirdYear43,800,0002022-12-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment43,400,0002018-12-31 12USD
CurrentStateAndLocalTaxExpenseBenefit42,700,0002025-12-31 45USD
PurchaseObligationDueInFourthYear42,300,0002022-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour42,100,0002025-12-31 11USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent42,000,0002019-03-31 9USD
OtherComprehensiveIncomeLossBeforeTax42,000,0002019-03-31 9USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax42,000,0002019-03-31 9USD
OtherComprehensiveIncomeLossNetOfTax41,800,0002019-03-31 91USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense41,700,0002025-12-31 45USD
LessorOperatingLeasePaymentsToBeReceived41,200,0002025-12-31 11USD
ContractWithCustomerAssetNetCurrent41,000,0002026-06-30 66USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree40,000,0002025-12-31 18USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions39,200,0002016-12-31 15USD
EquitySecuritiesFvNiUnrealizedGain37,500,0002019-06-30 8USD
AllowanceForDoubtfulAccountsReceivableCurrent37,200,0002026-06-30 134USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive37,200,0002025-12-31 11USD
DeferredTaxAssetsOther36,200,0002025-12-31 28USD
DeferredLongTermLiabilityCharges36,200,0002026-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments36,026,0002015-03-31 52USD
DeferredTaxAssetsTaxCreditCarryforwards36,000,0002025-12-31 30USD
TaxCreditCarryforwardAmount36,000,0002025-12-31 15USD
Depreciation35,700,0002026-06-30 121USD
ValuationAllowancesAndReservesBalance34,900,0002025-12-31 40USD
IncomeTaxPaidStateAndLocalAfterRefundReceived34,100,0002025-12-31 1USD
OtherOperatingIncomeExpenseNet33,300,0002025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets32,500,0002026-06-30 139USD
InterestPayableCurrent32,100,0002026-06-30 98USD
ProceedsFromStockOptionsExercised31,900,0002026-06-30 141USD
BusinessCombinationIntegrationRelatedCosts31,300,0002023-12-31 12USD
StockIssuedDuringPeriodValueStockOptionsExercised31,200,0002026-06-30 126USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet29,700,0002026-06-30 84USD
EffectiveIncomeTaxRateReconciliationGiltiAmount29,700,0002025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes29,400,0002025-12-31 45USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-28,600,0002025-12-31 27USD
LeaseholdImprovementsGross28,383,0002012-09-30 12USD
IncreaseDecreaseInAccountsPayable-25,800,0002026-06-30 140USD
MaintenanceCosts25,770,0002015-06-30 56USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths25,000,0002025-12-31 17USD
DeferredTaxExpenseFromStockOptionsExercised-24,194,0002013-12-31 7USD
GainLossOnSaleOfOtherAssets23,400,0002021-12-31 3USD
DebtCurrent23,212,0002013-12-31 17USD
TreasuryStockShares23,200,0002023-03-31 96shares
ProceedsFromContributionsFromAffiliates23,100,0002025-12-31 24USD
IncomeTaxReconciliationTaxCreditsResearch22,800,0002025-12-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations22,700,0002025-12-31 27USD
DefinedBenefitPlanFundedStatusOfPlan22,600,0002025-12-31 1USD
PaymentsToMinorityShareholders21,800,0002025-09-30 2USD
ProceedsFromPaymentsToMinorityShareholders-21,800,0002025-09-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-21,700,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsReceivable20,900,0002018-12-31 7USD
LicensesRevenue19,679,0002017-12-31 89USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear19,300,0002019-09-30 3USD
PriorPeriodReclassificationAdjustment19,200,0002015-09-30 6USD
ValuationAllowancesAndReservesChargedToCostAndExpense18,600,0002025-12-31 30USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance17,700,0002025-12-31 1USD
IncomeTaxReconciliationTaxContingencies17,500,0002025-09-30 45USD
DeferredIncomeTaxExpenseBenefit-17,400,0002025-12-31 64USD
EquityMethodInvestmentDividendsOrDistributions16,900,0002026-06-30 60USD
IncomeTaxReconciliationTaxCredits16,900,0002024-12-31 38USD
DefinedBenefitPlanFairValueOfPlanAssets16,100,0002025-12-31 13USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts16,000,0002025-11-30 11USD
IncomeTaxReconciliationTaxCreditsForeign15,700,0002025-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential15,600,0002024-12-31 44USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals15,400,0002025-12-31 30USD
ProceedsFromOtherDebt15,000,0002012-03-31 3USD
ProceedsFromMinorityShareholders14,900,0002026-06-30 25USD
ValuationAllowancesAndReservesDeductions14,800,0002025-12-31 30USD
IncreaseDecreaseInContractWithCustomerAsset13,800,0002026-06-30 59USD
DueFromRelatedParties13,600,0002022-12-31 9USD
BusinessCombinationAcquisitionRelatedCosts13,500,0002015-09-30 2USD
DeferredTaxLiabilitiesOther-13,000,0002025-12-31 18USD
DeferredForeignIncomeTaxExpenseBenefit-12,200,0002025-12-31 45USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent112,000,0002022-12-31 50USD
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition12,000,0002022-12-31 2USD
ProceedsFromSaleOfBuildings12,000,0002025-12-31 1USD
AccountsReceivableRelatedPartiesCurrent11,700,0002022-12-31 9USD
ProvisionForDoubtfulAccounts11,600,0002026-06-30 139USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-11,299,0002018-03-31 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber11,205,1882015-06-30 32shares
IncreaseDecreaseInAccruedIncomeTaxesPayable10,526,0002016-03-31 45USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation10,279,0002013-09-30 2USD
PaymentsForProceedsFromProductiveAssets-9,700,0002018-12-31 10USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths9,600,0002025-12-31 8USD
PrepaidTaxes9,600,0002019-06-30 65USD
RestrictedCashCurrent9,600,0002018-06-30 8USD
DeferredTaxLiabilitiesUndistributedForeignEarnings9,000,0002018-12-31 11USD
DeferredTaxAssetsNetCurrent8,898,0002015-09-30 37USD
IncreaseDecreaseInDeferredRevenue-8,600,0002026-06-30 140USD
InterestIncomeOperating8,400,0002025-12-31 33USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions8,400,0002025-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber8,350,2702015-12-31 4shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear8,250,0002015-09-30 1USD
OtherNonoperatingIncomeExpense7,900,0002026-06-30 201USD
GoodwillTranslationAdjustments7,841,0002016-03-31 20USD
EquitySecuritiesFvNiRealizedGain7,700,0002021-06-30 14USD
LessorOperatingLeasePaymentsToBeReceivedThereafter7,700,0002025-12-31 11USD
ProceedsFromCollectionOfOtherReceivables7,700,0002019-09-30 3USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments7,700,0002026-06-30 71USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit7,600,0002012-12-31 1USD
PaymentsToAcquireInvestments7,500,0002026-06-30 61USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears7,400,0002025-12-31 11USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued7,200,0002025-12-31 28USD
ProceedsFromIncomeTaxRefunds7,200,0002024-09-30 8USD
IncreaseDecreaseInDeferredIncomeTaxes7,100,0002026-06-30 118USD
ProceedsFromCollectionOfLoansReceivable7,000,0002018-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-6,900,0002026-06-30 77USD
IncomeLossFromEquityMethodInvestments6,900,0002026-06-30 101USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense6,900,0002025-12-31 29USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease6,798,0002012-03-31 5USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease6,798,0002012-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber6,788,9122015-12-31 4shares
LessorOperatingLeasePaymentsToBeReceivedThreeYears6,600,0002025-12-31 11USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible6,200,0002017-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities6,012,0002017-12-31 4USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears6,000,0002018-12-31 5USD
PaymentsOfFinancingCosts6,000,0002019-09-30 22USD
DeferredTaxLiabilitiesTaxDeferredIncome5,700,0002018-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment-5,600,0002013-09-30 1USD
DeferredTaxAssetsNetNoncurrent5,500,0002019-06-30 66USD
OperatingLeasesRentExpenseSubleaseRentals15,400,0002018-12-31 9USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-5,400,0002025-12-31 1USD
DebtInstrumentUnamortizedDiscount5,394,0002015-06-30 23USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,300,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent5,200,0002018-12-31 6USD
LessorOperatingLeasePaymentsToBeReceivedFourYears5,100,0002025-12-31 11USD
PreferredStockSharesAuthorized5,000,0002026-06-30 78shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements4,800,0002026-06-30 181shares
LessorOperatingLeasePaymentsToBeReceivedFiveYears4,800,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears4,400,0002018-12-31 5USD
ForeignCurrencyTransactionGainLossUnrealized4,365,0002012-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber4,200,0002023-09-30 38shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions4,100,0002025-12-31 15USD
IncreaseDecreaseInAccruedLiabilities4,076,0002011-12-31 3USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-3,900,0002020-12-31 1USD
AmortizationOfFinancingCostsAndDiscounts3,700,0002026-06-30 79USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,641,0002011-12-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,627,0002016-12-31 52USD
GoodwillSubsequentRecognitionOfDeferredTaxAsset3,567,0002013-12-31 13USD
StockRepurchasedDuringPeriodValue3,500,0002014-03-31 1USD
ForeignCurrencyTransactionGainLossRealized3,400,0002015-12-31 11USD
IncomeTaxReconciliationOtherAdjustments-3,400,0002025-12-31 45USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries2,900,0002016-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment-2,900,0002026-06-30 128USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax2,815,0002010-12-31 3USD
DefinedBenefitPlanBenefitObligation2,800,0002025-12-31 13USD
CommonStockValue2,700,0002022-09-30 82USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears2,700,0002018-12-31 5USD
TaxBenefitFromStockOptionsExercised1-2,679,0002013-03-31 9USD
AmortizationOfFinancingCosts2,626,0002018-03-31 69USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter2,600,0002018-12-31 5USD
LicenseCosts2,595,0002017-12-31 85USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet2,500,0002014-03-31 7USD
CapitalizedComputerSoftwareAmortization2,400,0002015-12-31 12USD
GainLossOnInvestments-2,400,0002025-09-30 59USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition2,400,0002019-12-31 11USD
IncomeTaxReconciliationNondeductibleExpense2,354,0002015-12-31 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,300,0002026-06-30 145USD
EquitySecuritiesFvNiGainLoss2,200,0002026-06-30 85USD
InterestExpenseDebt2,200,0002015-06-30 22USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear2,200,0002019-09-30 3USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2,100,0002026-06-30 95USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,100,0002026-06-30 80USD
EquitySecuritiesFvNiUnrealizedGainLoss2,000,0002026-06-30 93USD
InvestmentIncomeInterest1,976,0002015-12-31 15USD
AdvancesToAffiliate1,900,0002025-12-31 17USD
DeferredTaxAssetsPropertyPlantAndEquipment1,766,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,400,0002023-09-30 5shares
PaymentsOfDebtExtinguishmentCosts1,363,0002017-03-31 1USD
DueToRelatedPartiesCurrentAndNoncurrent1,300,0002022-12-31 7USD
RestrictedCashAndCashEquivalents1,300,0002025-12-31 8USD
RevenuesFromExternalCustomers1,300,0002012-12-31 3USD
AmortizationOfDebtDiscountPremium1,200,0002015-09-30 34USD
UnrealizedGainLossOnInvestments1,200,0002026-06-30 10USD
RestrictedCash1,200,0002026-06-30 18USD
DeferredTaxLiabilitiesGrossCurrent1,091,0002012-03-31 1USD
AmortizationOfDeferredCharges1,000,0002013-03-31 2USD
PaymentsToAcquireLongtermInvestments1,000,0002016-12-31 6USD
BusinessCombinationContingentConsiderationLiability900,0002014-09-30 3USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration900,0002015-12-31 4USD
EquitySecuritiesFvNiRealizedLoss900,0002019-06-30 3USD
InterestExpenseOther800,0002012-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions800,0002025-12-31 15USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest700,0002026-06-30 63USD
IncomeTaxHolidayAggregateDollarAmount700,0002015-12-31 4USD
IncreaseDecreaseInRestrictedCash-700,0002016-12-31 13USD
NetIncomeLossAttributableToNoncontrollingInterest700,0002026-06-30 63USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax700,0002020-12-31 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsTax700,0002025-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod600,0002023-09-30 21shares
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent600,0002021-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation561,0002017-12-31 2USD
ProceedsFromPaymentsForOtherFinancingActivities-512,0002014-06-30 8USD
ValuationAllowancesAndReservesAdjustments-500,0002025-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod500,0002023-09-30 3shares

What to be careful about

What this model itself distrusts about SSNC's figures. Written by the derivation as it ran, not added afterwards.