Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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SSNC Quote, Financials, Valuation and Earnings
Last price:
$88.34
Seasonality move
:
10.3%
Day range:
$87.42 - $88.42
52-week range:
$69.61 - $91.07
Dividend yield:
1.18%
P/E ratio:
26.29x
P/S ratio:
3.64x
P/B ratio:
3.11x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
15.5%
Market cap:
$21.6B
Revenue:
$5.9B
EPS (TTM):
$3.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | 0.76% | 8.21% | 4.59% | 4.16% | 6.89% | |
| Cost of Revenues | $2.6B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Gross Profit Margin | 44.48% | 47.95% | 46.31% | 46.85% | 46.57% | |
| R&D Expenses | $354.7M | $409.3M | $366M | $378.3M | $393.3M | |
| Selling, General & Admin | $708.6M | $752.1M | $925.1M | $969.1M | $1B | |
| Other Inc / (Exp) | $35.9M | -$3.7M | $41.1M | $118.6M | $2.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $249.9M | $205.7M | $312.2M | $476.3M | $463M | |
| EBT. Incl. Unusual Items | $775.8M | $1B | $876.1M | $857.7M | $893.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.6M | $236.4M | $227.1M | $249.1M | $132M | |
| Net Income to Company | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Minority Interest in Earnings | -- | $600K | -$1.2M | $1.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.13 | $2.56 | $2.45 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | |
| Weighted Average Basic Share | $256.4M | $255.6M | $254M | $248.3M | $246.4M | |
| Weighted Average Diluted Share | $266.6M | $267.3M | $262M | $254.5M | $253.8M | |
| EBITDA | $1.7B | $1.9B | $1.8B | $1.9B | $2.1B | |
| EBIT | $1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 9.68% | 4.48% | 3.4% | 7.31% | 6.97% | |
| Cost of Revenues | $642.3M | $691.3M | $706M | $761.6M | $820.2M | |
| Gross Profit | $622.1M | $629.7M | $659.9M | $704.2M | $747.8M | |
| Gross Profit Margin | 49.2% | 47.67% | 48.31% | 48.04% | 47.69% | |
| R&D Expenses | $97.7M | $106.4M | $116.6M | $131.3M | $118.6M | |
| Selling, General & Admin | $186.2M | $212M | $230.3M | $247.8M | $263.5M | |
| Other Inc / (Exp) | -$44.6M | -$5M | $22M | $9.1M | -- | |
| Operating Expenses | $282.1M | $316.2M | $345.5M | $363.4M | $366.3M | |
| Operating Income | $340M | $313.5M | $314.4M | $340.8M | $381.5M | |
| Net Interest Expenses | $50.2M | $86M | $120.6M | $109.6M | $104.2M | |
| EBT. Incl. Unusual Items | $245.3M | $213.2M | $207.8M | $224.6M | $253.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $53.4M | $51.2M | $60M | $43.5M | |
| Net Income to Company | $184.7M | $159.8M | $156.6M | $164.6M | $210.4M | |
| Minority Interest in Earnings | $300K | -$200K | $600K | $200K | $400K | |
| Net Income to Common Excl Extra Items | $184.7M | $159.8M | $156.6M | $164.6M | $210.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.63 | $0.63 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.61 | $0.61 | $0.65 | $0.83 | |
| Weighted Average Basic Share | $254.7M | $253.9M | $247.5M | $246.1M | $243.8M | |
| Weighted Average Diluted Share | $266.5M | $260.9M | $253.9M | $254.1M | $252.6M | |
| EBITDA | $504.9M | $478.1M | $483M | $512.1M | $556.9M | |
| EBIT | $340M | $313.5M | $314.4M | $340.8M | $381.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $340M | $313.5M | $314.4M | $340.8M | $381.5M | |
| Operating Income (Adjusted) | $340M | $313.5M | $314.4M | $340.8M | $381.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.4B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Gross Profit | $2.3B | $2.5B | $2.6B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401.3M | $444.6M | $467.7M | $497.9M | $512.6M | |
| Selling, General & Admin | $730.8M | $897M | $932.9M | $1B | $1B | |
| Other Inc / (Exp) | -$2.6M | -$16.8M | $133M | $68.9M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $205.9M | $256.1M | $455.4M | $458.2M | $427.9M | |
| EBT. Incl. Unusual Items | $982.3M | $893M | $853.6M | $930.5M | $994.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.8M | $200.4M | $232.3M | $222.3M | $141.5M | |
| Net Income to Company | $746.5M | $692.6M | $621.3M | $708.2M | $853.1M | |
| Minority Interest in Earnings | $300K | -$1M | $1.1M | $1.5M | $1.1M | |
| Net Income to Common Excl Extra Items | $746.5M | $692.6M | $621.3M | $708.2M | $853.1M | |
| Basic EPS (Cont. Ops) | $2.91 | $2.72 | $2.48 | $2.87 | $3.48 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.62 | $2.43 | $2.79 | $3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.8B | $1.9B | $2B | $2.2B | |
| EBIT | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $5B | $5.2B | $5.4B | $5.8B | $6.1B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $300.6M | $335.9M | $352.6M | $380.9M | $375.8M | |
| Selling, General & Admin | $549.6M | $694.5M | $702.3M | $743.2M | $787.9M | |
| Other Inc / (Exp) | -$22M | -$35.1M | $56.8M | $7.1M | $9.1M | |
| Operating Expenses | $846.6M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $944.9M | $835.4M | $899.7M | $1B | $1.1B | |
| Net Interest Expenses | $152.6M | $203M | $350.5M | $338.9M | $314.9M | |
| EBT. Incl. Unusual Items | $747.5M | $603.5M | $581M | $653.8M | $754.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.1M | $162.1M | $167.3M | $140.5M | $150M | |
| Net Income to Company | $549.4M | $441.4M | $413.7M | $513.3M | $604.7M | |
| Minority Interest in Earnings | $300K | -$1.3M | $1M | $1M | $900K | |
| Net Income to Common Excl Extra Items | $549.4M | $441.4M | $413.7M | $513.3M | $604.7M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.74 | $1.66 | $2.08 | $2.47 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.68 | $1.62 | $2.02 | $2.38 | |
| Weighted Average Basic Share | $767.4M | $764.6M | $746.4M | $739.3M | $734.5M | |
| Weighted Average Diluted Share | $802.2M | $792.4M | $765.9M | $759.7M | $759.7M | |
| EBITDA | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | |
| EBIT | $944.9M | $835.4M | $899.7M | $1B | $1.1B | |
| Revenue (Reported) | $3.8B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Operating Income (Reported) | $944.9M | $835.4M | $899.7M | $1B | $1.1B | |
| Operating Income (Adjusted) | $944.9M | $835.4M | $899.7M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.2M | $3.2B | $1.3B | $3B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $668.4M | $740.8M | $820.9M | $835.5M | $949.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.5M | $187.5M | $193.8M | $165.8M | $179.8M | |
| Total Current Assets | $2.3B | $4.3B | $2.4B | $4.1B | $4.9B | |
| Property Plant And Equipment | $763.6M | $673.2M | $604.5M | $536.7M | $490.2M | |
| Long-Term Investments | $491.1M | $556.8M | $576.7M | $629.6M | $616M | |
| Goodwill | $8.1B | $8B | $8.9B | $9B | $9.2B | |
| Other Intangibles | $4B | $3.6B | $3.9B | $3.6B | $3.5B | |
| Other Long-Term Assets | $257.3M | $241.5M | $251.8M | $333.7M | $336.4M | |
| Total Assets | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Accounts Payable | $28.1M | $28.7M | $49.5M | $80.3M | $70.2M | |
| Accrued Expenses | $320.6M | $337.6M | $384.5M | $261.7M | $281.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $2.8B | $966.3M | $2.6B | $3.2B | |
| Total Current Liabilities | $2.3B | $3.9B | $2.2B | $3.8B | $4.4B | |
| Long-Term Debt | $6.7B | $6.2B | $7.3B | $6.9B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$201M | -$242M | -$550.1M | -$426.3M | -$541.2M | |
| Common Equity | $5.7B | $6.2B | $6B | $6.3B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $57.8M | $58.7M | $58.1M | $74.2M | |
| Total Equity | $5.7B | $6.2B | $6.1B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $15.9B | $17.3B | $16.7B | $18.1B | $19B | |
| Cash and Short Terms | $215.2M | $3.2B | $1.3B | $3B | $3.4B | |
| Total Debt | $6.8B | $6.2B | $7.3B | $6.9B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.8M | $404.9M | $1.2B | $2.3B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $736.3M | $797.9M | $875.8M | $981.2M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.2M | $154.4M | $155.2M | $129.8M | -- | |
| Total Current Assets | $3.8B | $2.5B | $2.3B | $3.9B | $5.3B | |
| Property Plant And Equipment | $697.4M | $612.2M | $553M | $503.2M | $553.5M | |
| Long-Term Investments | $480.5M | $498.6M | $586.8M | $627.5M | $635.4M | |
| Goodwill | $8B | $8.7B | $8.9B | $9.4B | -- | |
| Other Intangibles | $3.9B | $4.2B | $3.9B | $4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.9B | $16.5B | $16.2B | $18.4B | $19.5B | |
| Accounts Payable | $27.5M | $34.7M | $46.7M | $43.6M | $54.8M | |
| Accrued Expenses | $340.7M | $342.3M | $338.2M | $295.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $1.1B | $787.5M | $2.1B | -- | |
| Total Current Liabilities | $3.6B | $2.2B | $2B | $3.2B | $4.8B | |
| Long-Term Debt | $6.3B | $7.4B | $6.9B | $7.3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.7B | $10B | $11.6B | $12.5B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | |
| Other Common Equity Adj | -$245.9M | -$750.3M | -$554.9M | -$312.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $59.3M | $60.4M | $74M | $53.3M | |
| Total Equity | $5.9B | $5.8B | $6.2B | $6.9B | $7B | |
| Total Liabilities and Equity | $16.9B | $16.5B | $16.2B | $18.4B | $19.5B | |
| Cash and Short Terms | $354.8M | $404.9M | $1.2B | $2.3B | $3.5B | |
| Total Debt | $6.4B | $7.5B | $7.1B | $7.4B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.2M | $800.6M | $649M | $608.6M | $761.7M | |
| Depreciation & Amoritzation | $725.3M | $667.4M | $671.6M | $670.4M | $680.1M | |
| Stock-Based Compensation | $87.8M | $114M | $124.8M | $159.5M | $203.3M | |
| Change in Accounts Receivable | $24.3M | -$76.2M | -$90.2M | -$600K | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Capital Expenditures | $106.4M | $136.6M | $208.3M | $251.5M | $255.7M | |
| Cash Acquisitions | $116M | -$7.3M | $1.6B | $34.1M | $647.1M | |
| Cash From Investing | -$210.4M | -$80.9M | -$1.8B | -$268.4M | -$840.8M | |
| Dividends Paid (Ex Special Dividend) | $136.1M | $174M | $203.1M | $220.9M | $244.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286M | $370M | $1.7B | $375M | $5.5B | |
| Long-Term Debt Repaid | -$1B | -$889.9M | -$599.8M | -$749.7M | -$5.3B | |
| Repurchase of Common Stock | $227.7M | $487.9M | $476.1M | $471.6M | $737.5M | |
| Other Financing Activities | -$515.8M | $1.5B | -$1.7B | $1.7B | $185.1M | |
| Cash From Financing | -$1.4B | $489.4M | -$1.2B | $712.8M | -$167.2M | |
| Beginning Cash (CF) | $215.2M | $3.2B | $1.3B | $3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$451.5M | $1.8B | -$1.8B | $1.7B | $371.9M | |
| Ending Cash (CF) | -$233.9M | $5B | -$522.2M | $4.7B | $3.7B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $926M | $963.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.7M | $159.8M | $156.6M | $164.6M | $210.4M | |
| Depreciation & Amoritzation | $164.9M | $164.6M | $168.6M | $171.3M | $175.4M | |
| Stock-Based Compensation | $27.2M | $7.4M | $42.1M | $52.2M | $60M | |
| Change in Accounts Receivable | -$8.9M | $51.7M | -$49.3M | -$35.2M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.6M | $383.3M | $242.5M | $336.5M | $456.2M | |
| Capital Expenditures | $36.5M | $75.6M | $60.2M | $75.4M | $90.4M | |
| Cash Acquisitions | -- | $32.4M | -- | $646M | $21.9M | |
| Cash From Investing | -$40.3M | -$100.4M | -$52.7M | -$703.6M | -$103.3M | |
| Dividends Paid (Ex Special Dividend) | $40.7M | $51M | $59.7M | $62.8M | $65.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $35M | $100M | $800M | -- | |
| Long-Term Debt Repaid | -$294.7M | -$90.6M | -$154.7M | -$210M | -- | |
| Repurchase of Common Stock | $162.9M | $214.5M | $96.9M | $89.4M | $240.1M | |
| Other Financing Activities | -$389.3M | -$514.8M | $449.8M | $202.3M | -- | |
| Cash From Financing | -$692.3M | -$820.9M | $272.6M | $792.6M | $217.7M | |
| Beginning Cash (CF) | $354.8M | $404.9M | $1.2B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$11.2M | -$4.8M | $6.1M | -$1.9M | |
| Additions / Reductions | -$352.6M | -$549.2M | $457.6M | $431.6M | $568.7M | |
| Ending Cash (CF) | -$400K | -$155.5M | $1.6B | $2.7B | $4B | |
| Levered Free Cash Flow | $346.1M | $307.7M | $182.3M | $261.1M | $365.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.5M | $692.6M | $621.3M | $708.2M | $853.1M | |
| Depreciation & Amoritzation | $681.4M | $661.4M | $677.8M | $674.3M | $696.9M | |
| Stock-Based Compensation | $104.6M | $124.6M | $149M | $189.9M | $228.3M | |
| Change in Accounts Receivable | -$68.3M | -$33.9M | -$128.4M | -$57.8M | -$102.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.1B | $1.3B | $1.6B | |
| Capital Expenditures | $122.6M | $201.9M | $228.4M | $261.3M | $290.1M | |
| Cash Acquisitions | -$4.8M | $1.6B | $6.8M | $680.9M | $27.9M | |
| Cash From Investing | -$72.7M | -$1.8B | -$150.7M | -$913.4M | -$270.3M | |
| Dividends Paid (Ex Special Dividend) | $159M | $204.6M | $210.6M | $242.6M | $250.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370M | $1.7B | $300M | $5.6B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$610.6M | -$690.8M | -$5.3B | -- | |
| Repurchase of Common Stock | $495.8M | $385.4M | $431.7M | $499.9M | $1.1B | |
| Other Financing Activities | $1.7B | -$1.3B | -$310M | $835.8M | -- | |
| Cash From Financing | $533.1M | -$745.8M | -$1.2B | $720.4M | -$132.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.3B | -$263.2M | $1.1B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $901.8M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.4M | $441.4M | $413.7M | $513.3M | $604.7M | |
| Depreciation & Amoritzation | $500.2M | $494.2M | $500.4M | $504.3M | $521.1M | |
| Stock-Based Compensation | $82.7M | $93.3M | $117.5M | $147.9M | $172.9M | |
| Change in Accounts Receivable | -$72.6M | -$30.3M | -$68.5M | -$125.7M | -$83.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $944.9M | $830.8M | $826.7M | $926.4M | $1.1B | |
| Capital Expenditures | $96.2M | $161.5M | $181.6M | $191.4M | $225.8M | |
| Cash Acquisitions | -$7.3M | $1.6B | $100K | $646.9M | $27.7M | |
| Cash From Investing | -$58.2M | -$1.8B | -$167.1M | -$812.1M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | $122.8M | $153.4M | $160.9M | $182.6M | $188.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $1.7B | $275M | $5.5B | $122M | |
| Long-Term Debt Repaid | -$687.8M | -$408.5M | -$499.5M | -$5.1B | -$312M | |
| Repurchase of Common Stock | $487.9M | $385.4M | $341M | $369.3M | $717.3M | |
| Other Financing Activities | $1.3B | -$1.6B | -$165.4M | -$994.2M | -$438.6M | |
| Cash From Financing | $483.5M | -$751.7M | -$812.6M | -$805M | -$770.1M | |
| Beginning Cash (CF) | $863.9M | $1.4B | $2.7B | $6.5B | $10.9B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$32.9M | -$4.2M | $2.2M | $9.8M | |
| Additions / Reductions | $1.4B | -$1.7B | -$157.2M | -$688.5M | $89.6M | |
| Ending Cash (CF) | $2.2B | -$352.7M | $2.5B | $5.8B | $11B | |
| Levered Free Cash Flow | $848.7M | $669.3M | $645.1M | $735M | $865.7M | |
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Financial Ratios
SSNC
Sector
P/E ratio
26.29x
18.84x
PEG ratio
1.30x
0.18x
P/B ratio
3.11x
1.66x
Price / LTM sales
3.64x
0.84x
Growth Metrics
SSNC
Sector
Revenue growth
6.97%
5.05%
Earnings growth
28.5%
5.99%
Revenue (5-year growth)
4.89%
4.28%
Earnings forecast
$1.47
$0.39
Profitability
SSNC
Sector
Profitability FY 2024
$2.7B
$255.3M
Return on invested capital
6.11%
4.75%
Return on assets
4.43%
3.13%
Return on equity
12.42%
8.17%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
SSNC
Sector
Total cash
$3.5B
$142.6M
Short term investments
--
$32.7M
Total assets
$19B
$1.4B
Long term debt
$6.8B
$55.5M
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