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SS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.

NASDAQ•SSNC
CEO: Mr. William C. Stone
セクター: Technology
業種: Software - Application
上場日: 2010-03-31
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company's software-enabled services include SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, CRM Solutions, Advent Managed Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software, portfolio management software, trading software, automation solutions, and banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. It operates in the United States; Europe, the Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company was founded in 1986 and is headquartered in Windsor, Connecticut.
連絡先情報
80 Lamberton Road, Windsor, CT, 06095, United States
860-298-4500
www.ssctech.com
時価総額
$17.36B
PER (TTM)
21.7
59.1
配当利回り
1.5%
52週高値
$91.07
52週安値
$69.61
52週レンジ
7%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.65B+0.00%
直近4四半期の推移

EPS

$0.80+0.00%
直近4四半期の推移

フリーCF

$644.60M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Growth Total revenues reached $4,618.7M for nine months, marking a 6.1% increase driven by organic growth across key segments.
Net Income Rises Net income attributable to common stockholders was $603.8M, reflecting substantial $91.5M improvement over prior nine months period.
Operating Cash Flow Boost Cash provided by operating activities totaled $1,101.3M for nine months, up $199.3M due to strong net income performance.
Leverage Well Managed Consolidated net secured leverage ratio stands at 1.45x, significantly below the 6.25x covenant requirement for the Revolving Credit Facility.

リスク要因

Equity Earnings Decline Equity in earnings from affiliates dropped to $(7.7)M for nine months, primarily due to investment valuation adjustments in 2025.
Goodwill FX Translation Goodwill increased by $154.5M due to foreign currency translation effects during the nine month period ending September 30, 2025.
License Revenue Flat License, maintenance revenue decreased 0.4% for Q3, driven by organic decline, despite overall 6.1% total revenue growth.
Future Debt Financing Subsequent acquisition of Calastone for $1.03B funded partly by incremental Term B-8 loans, increasing future debt service.

見通し

Calastone Acquisition Closed Purchased Calastone for $1.03B in October 2025, a global funds network; accounting integration finalized by year-end 2025.
Liquidity Position Strong Expect cash on hand and Credit Agreement availability to fund obligations for at least the next twelve months period.
Share Repurchase Program Continued share repurchases authorized up to $1.5B in May 2025, alongside ongoing quarterly dividend payments.
Tax Reform Adoption Anticipate adoption of ASU 2023-09 in 2025; new US tax law provisions impacting tax disclosures effective starting fiscal year 2025.

同業比較

売上高 (TTM)

CDW CorporationCDW
$22.42B
+6.8%
Jacobs Solutions Inc.J
$12.39B
+39.9%
CGI Inc.GIB
$11.60B
+9.0%

粗利益率 (最新四半期)

VeriSign, Inc.VRSN
88.5%
+0.3pp
Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp
F5, Inc.FFIV
81.5%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ZM$27.61B17.517.7%0.4%
CPAY$22.48B20.827.9%31.0%
VRSN$20.22B21.1-51.0%265.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
-3.2%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $1.57B+7.0%
    |
    EPS: $0.86+28.4%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $1.54B+5.9%
    |
    EPS: $0.74-3.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $1.51B+5.5%
    |
    EPS: $0.87+35.9%
    予想を下回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月4日|
    売上高: $5.88B+6.9%
    |
    EPS: $3.09+26.1%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.47B+7.3%
    |
    EPS: $0.67+6.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $1.45B+6.5%
    |
    EPS: $0.77+45.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.44B+5.3%
    |
    EPS: $0.64+28.0%
    予想を下回る