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SS&C Technologies Holdings Inc (SSNC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Total revenues  1,328.71,295.01,294.21,264.41,259.01,233.41,203.41,152.8
            Revenue growth  5.5%5.0%7.5%9.7%10.6%5.1%0.0%0.8%
Cost of goods sold  704.4675.2663.0640.4664.0674.3652.8628.9
Gross profit  624.3619.8631.2624.0595.0559.1550.6523.9
            Gross margin  47.0%47.9%48.8%49.4%47.3%45.3%45.8%45.4%
Selling, general and administrative   [+]139.3110.9108.096.497.792.095.485.2
Research and development          
Equity in earnings          
Other operating expenses  239.4217.1234.3187.5184.4228.5396.5181.7
EBITDA   [+]409.6457.4456.1505.0478.7408.1239.9437.0
            EBITDA margin  30.8%35.3%35.2%39.9%38.0%33.1%19.9%37.9%
Depreciation and amortization  164.0165.6167.2164.9165.8169.5181.2180.0
EBIT   [+]245.6291.8288.9340.1312.9238.658.7257.0
            EBIT margin  18.5%22.5%22.3%26.9%24.9%19.3%4.9%22.3%
Other income (expense), net  -90.1-57.00.6-94.8-46.4-2.9176.1-39.0
Pre-tax income  155.5234.8289.5245.3266.5235.7234.8218.0
Income taxes  45.263.538.360.676.760.837.758.6
            Tax rate  29.1%27.0%13.2%24.7%28.8%25.8%16.1%26.9%
Net income  110.6172.1250.9184.4189.8174.9197.1159.4
            Net margin  8.3%13.3%19.4%14.6%15.1%14.2%16.4%13.8%
   
Basic EPS   [+]$0.43$0.67$0.98$0.72$0.74$0.68$0.77$0.62
Diluted EPS   [+]$0.42$0.64$0.94$0.69$0.71$0.65$0.74$0.60
   
Dividends per share   [+]$0.20$0.20$0.20$0.16$0.16$0.16$0.14$0.14
   
Shares outstanding (basic)   [+]254.9255.8255.6254.7255.7257.0256.4256.7
Shares outstanding (diluted)   [+]263.9267.6267.3266.5267.6268.1266.6266.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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