Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.68B | $3.42B | $4.63B | $4.67B | $5.05B | $5.28B | $5.50B | $5.88B | $6.27B |
| Revenue growth | — | 13.1% | 104.2% | 35.4% | 0.8% | 8.2% | 4.6% | 4.2% | 6.9% | 6.6% |
| Gross profit | $681M | $789M | $1.37B | $2.02B | $2.09B | $2.41B | $2.52B | $2.65B | $2.86B | $3.02B |
| Gross margin | 46.0% | 47.1% | 40.0% | 43.6% | 44.9% | 47.7% | 47.6% | 48.2% | 48.7% | 48.2% |
| Operating income | $289M | $397M | $429M | $914M | $986M | $1.24B | $1.14B | $1.21B | $1.34B | $1.44B |
| Operating margin | 19.5% | 23.7% | 12.5% | 19.7% | 21.1% | 24.6% | 21.6% | 22.0% | 22.8% | 22.9% |
| Net income | $131M | $329M | $103M | $439M | $625M | $800M | $650M | $607M | $761M | $797M |
| Net margin | 8.8% | 19.6% | 3.0% | 9.5% | 13.4% | 15.8% | 12.3% | 11.0% | 12.9% | 12.7% |
| EPS (diluted) | $0.64 | $1.55 | $0.42 | $1.66 | $2.35 | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $418M | $472M | $640M | $1.33B | $1.18B | $1.43B | $1.13B | $1.22B | $1.39B | $1.74B |
| Capital expenditures | $27.9M | $35.5M | $33.6M | $63.0M | $34.8M | $51.3M | $63.4M | $56.6M | $61.4M | $80.8M |
| Free cash flow | $391M | $436M | $607M | $1.27B | $1.15B | $1.38B | $1.07B | $1.16B | $1.33B | $1.66B |
| Share buybacks | $15.0K | — | — | $60.3M | $228M | $488M | $476M | $472M | $738M | $1.04B |
| Dividends paid | $50.1M | $54.4M | $70.9M | $108M | $136M | $174M | $203M | $221M | $245M | $254M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $64.1M | $167M | $153M | $209M | $564M | $440M | $432M | $567M | $462M |
| Total assets | $5.71B | $5.54B | $16.1B | $16.7B | $15.9B | $17.3B | $16.7B | $18.1B | $19.0B | $20.7B |
| Total liabilities | $3.45B | $2.85B | $11.5B | $11.6B | $10.2B | $11.1B | $10.6B | $11.7B | $12.4B | $13.8B |
| Long-term debt | $2.37B | $2.01B | $8.17B | $7.08B | $6.39B | $5.90B | $7.02B | $6.67B | $6.99B | $7.41B |
| Shareholders' equity | $2.26B | $2.69B | $4.58B | $5.12B | $5.72B | $6.17B | $6.04B | $6.34B | $6.53B | $6.89B |
| Retained earnings | $492M | $767M | $847M | $1.18B | $1.67B | $2.29B | $2.74B | $3.13B | $3.64B | $4.18B |
| Shares (wtd avg diluted) | 206M | 212M | 244M | 264M | 267M | 267M | 262M | 255M | 254M | 253M |
Every figure is extracted from SS&C Technologies Holdings Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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