Company Quick10K Filing
SS&C Technologies
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-14
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-03-23
8-K 2020-02-12
8-K 2020-01-22
8-K 2019-10-31
8-K 2019-08-08
8-K 2019-08-01
8-K 2019-06-30
8-K 2019-05-15
8-K 2019-03-31
8-K 2019-03-28
8-K 2019-03-14
8-K 2019-03-14
8-K 2019-03-14
8-K 2019-03-08
8-K 2019-02-14
8-K 2019-01-04
8-K 2018-12-06
8-K 2018-11-16
8-K 2018-10-18
8-K 2018-10-01
8-K 2018-09-30
8-K 2018-09-06
8-K 2018-08-02
8-K 2018-06-26
8-K 2018-05-16
8-K 2018-05-01
8-K 2018-04-16
8-K 2018-04-03
8-K 2018-04-03
8-K 2018-03-09
8-K 2018-03-07
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-01-11

SS&C Technologies Financials

SSNC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8376404280866961828478747511088730504434102951021181099010465751,5031,2731,1131,0231,0741,111
Accounts Receivable454547539292919786918889909410495155170263239237241248236239244264600615682686665655
Inventory
PP&E39394143838991949799102103105111112114137138146152153165174197199201209716720749742747760
Assets1,2861,2491,2081,2172,3812,3632,3062,2832,2932,2752,2282,2222,1702,2852,2072,8365,7775,8025,7915,6895,6225,7075,6595,6185,5995,5405,55013,67413,27916,10816,24916,14115,938
Accounts Payable4345711691789910121291512202016162433282718393641425254
Long-Term Debt202171100851,0801,0219468918147827376756086456014712,8292,7512,7242,6012,4902,5012,4452,2992,2172,0451,9876,9106,6868,2568,1167,8437,632
Liabilities3282952282071,3241,2871,2131,1671,0971,0449719088429398697193,7023,6973,6523,5243,3973,4483,3303,2003,0912,8532,7349,4709,05611,52811,51611,29511,121
Stockholders' Equity9599549801,0101,0571,0761,0931,1161,1961,2321,2581,3141,3281,3471,3382,1182,0752,1052,7652,7992,8682,9112,9902,4182,5082,6862,8164,2044,2234,5804,7344,8464,817
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue929496941661721731771801831861891932012062132813013243733834014084114184384228969921,1111,1371,1481,144
Cost of Revenue4646484794969797969810110810186112110152159177210208-73217224220225230604580638662649643
Gross Profit464848477276768583848487919593103129142147163175196190187198213192292412473475499502
R&D99991313141413131414141620183736364138-738393738399086959495
SG&A141415122120202222232429232631277758615661636258576167162144178182179
Tax7828413810-51413299131014-71959-12101111-7911-10061163424
Net Income13151318181621264327262741372639-35121837485757516416551-6457598112195
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating31391374214984543954718831702011019121981815713711316370203137279338
Cash Investing-7-4-1-11-2-6-3-6-3-8-3-91-3-12-2,612-121-101-131-119-2-16-13-27-11-20-16-11-14
Cash Financing-30-71-11-56-34-50-60-45-43-52-6539-475842,369-5881-114-92232-28-142-89-176-49-417-212-218-286