SSNC

EX-99.1

2 ssnc-ex99_1.htm

EX-99.1

EX-99.1

Exhibit 99.1

SS&C Technologies Releases Q3 2026 Financial Results

Q3 2026 GAAP revenue $1,690.0 million, up 7.8%, Fully Diluted GAAP Earnings Per Share $0.83

Adjusted revenue $1,691.1 million, up 7.8%, Adjusted Diluted Earnings Per Share $1.78, up 14.8%

WINDSOR, CT, October 22, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare technology and technology-enabled services, today announced its financial results for the third quarter ended September 30, 2026.

Three Months Ended September 30,

Nine Months Ended September 30,

(in millions, except per share data):

2026

2025

Change

2026

2025

Change

GAAP Results

Revenue

$1,690.0

$1,568.0

7.8%

$5,032.8

$4,618.7

9.0%

Operating income

409.3

365.7

11.9%

1,224.6

1,068.1

14.7%

Operating income margin

24.2%

23.3%

90 bps

24.3%

23.1%

120 bps

Net income

198.9

210.0

(5.3)%

659.8

603.8

9.3%

Diluted earnings per share

$0.83

$0.83

—

$2.71

$2.39

13.4%

Adjusted Non-GAAP Results (defined in Notes 1 - 4 below)

Adjusted revenue

$1,691.1

$1,569.0

7.8%

$5,036.2

$4,621.6

9.0%

Adjusted operating income

657.6

602.5

9.1%

1,945.0

1,761.3

10.4%

Adjusted operating income margin

38.9%

38.4%

50 bps

38.6%

38.1%

50 bps

Adjusted consolidated EBITDA

674.8

619.0

9.0%

1,996.5

1,811.3

10.2%

Adjusted consolidated EBITDA margin

39.9%

39.5%

40 bps

39.6%

39.2%

40 bps

Adjusted diluted earnings per share(1)

$1.78

$1.55

14.8%

$5.23

$4.52

15.7%

(1) Reflects non-GAAP tax rates of 22.5% for the three and nine months ended September 30, 2026 and 22.0% for the three and nine months ended September 30, 2025. See Note 4 for more information.

Third Quarter 2026 Highlights:

• Q3 2026 GAAP Revenue growth and Adjusted Revenue growth were 7.8 percent.

• Q3 2026 Adjusted Organic Revenue Growth was 5.2 percent.

• Net cash generated from operating activities of $1,216.3 million for the nine months ended September 30, 2026, up 10.4 percent compared to the same period in 2025.

• Returned $225.3 million to shareholders in Q3 2026, which included 1.9 million shares repurchased for $154.8 million and $70.5 million in common stock dividends.

• Paid down $130.0 million in debt, bringing our net leverage ratio to 2.63x

• Record adjusted consolidated EBITDA of $674.8 million for Q3 2026, up 9.0 percent. Adjusted consolidated EBITDA margin for Q3 2026 was 39.9 percent.

• GAAP operating income margin for Q3 2026 was 24.2 percent and GAAP net income of $198.9 million for Q3 2026.

• Adjusted diluted earnings per share was $1.78, up 14.8 percent.

• In August, SS&C increased our common stock dividend to $1.20 annually, an 11.1 percent increase.

"SS&C delivered another quarter of strong results, with Q3 organic revenue growth of 5.2%, record adjusted consolidated EBITDA of $674.8 million, and margins of 39.9%, keeping us on track to achieve our full-year goals," said Bill Stone, Chairman and Chief Executive Officer. "In September, we hosted over 1,000 financial services and healthcare leaders at our annual SS&C Deliver conference, and it was clear that holistic transformation of our clients' operating models is a top priority. As we harness emerging technologies like agentic AI and tokenization, SS&C is evolving in step with our clients—partnering with them, supporting them, and shaping the future together."

1

Operating Cash Flow

SS&C generated net cash from operating activities of $1,216.3 million for the nine months ended September 30, 2026, compared to $1,101.3 million for the same period in 2025, a 10.4% increase. SS&C ended the third quarter with $525.4 million in cash and cash equivalents and $7,483.5 million in gross debt. SS&C’s consolidated net leverage ratio as defined in our credit agreement stood at 2.63 times consolidated EBITDA as of September 30, 2026. SS&C’s net secured leverage ratio stood at 1.59 times consolidated EBITDA as of September 30, 2026.

Guidance

Q4 2026

FY 2026

Adjusted Revenue ($M)

$1,700 – $1,740

$6,736 – $6,776

Adjusted Net Income ($M)

$454 – $470

$1,726 – $1,742

Interest Expense1 ($M)

$103 – $105

$417 – $419

Adjusted Diluted Earnings per Share

$1.88 – $1.94

$7.11 – $7.17

Cash from Operating Activities ($M)

–

$1,717 – $1,817

Capital Expenditures (% of revenue)

–

4.4% – 4.8%

Diluted Shares (M)

240.0 – 243.0

242.7 – 242.9

Effective Income Tax Rate (%)

21.5% – 23.5%

21.5% – 23.5%

1Interest expense is net of deferred financing cost amortization and original issue discount

SS&C does not provide reconciliations of guidance for Adjusted Revenues and Adjusted Net Income to comparable GAAP measures, in reliance on the unreasonable efforts exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. SS&C is unable, without unreasonable efforts, to forecast certain items required to develop meaningful comparable GAAP financial measures. These items include a

EX-99.1

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EX-99.1

EX-99.1

Exhibit 99.1

SS&C Technologies Releases Record Q2 2026 Financial Results

Q2 2026 GAAP revenue $1,695.7 million, up 10.3%, Fully Diluted GAAP Earnings Per Share $0.97, up 34.7%

Adjusted revenue $1,696.9 million, up 10.3%, Adjusted Diluted Earnings Per Share $1.76, up 18.1%

WINDSOR, CT, July 23, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare technology and technology-enabled services, today announced its financial results for the second quarter ended June 30, 2026.

Three Months Ended June 30,

Six Months Ended June 30,

(in millions, except per share data):

2026

2025

Change

2026

2025

Change

GAAP Results

Revenue

$1,695.7

$1,536.8

10.3%

$3,342.8

$3,050.7

9.6%

Operating income

417.1

344.5

21.1%

815.3

702.4

16.1%

Operating income margin

24.6%

22.4%

220 bps

24.4%

23.0%

140 bps

Net income

234.8

180.8

29.9%

460.9

393.8

17.0%

Diluted earnings per share

$0.97

$0.72

34.7%

$1.88

$1.55

21.3%

Adjusted Non-GAAP Results (defined in Notes 1 - 4 below)

Adjusted revenue

$1,696.9

$1,537.8

10.3%

$3,345.1

$3,052.6

9.6%

Adjusted operating income

653.8

583.5

12.0%

1,287.4

1,158.8

11.1%

Adjusted operating income margin

38.5%

37.9%

60 bps

38.5%

38.0%

50 bps

Adjusted consolidated EBITDA

670.7

600.4

11.7%

1,321.7

1,192.3

10.9%

Adjusted consolidated EBITDA margin

39.5%

39.0%

50 bps

39.5%

39.1%

40 bps

Adjusted diluted earnings per share(1)

$1.76

$1.49

18.1%

$3.45

$2.97

16.2%

(1) Reflects non-GAAP tax rates of 22.5% for the three and six months ended June 30, 2026 and 22.0% for the three and six months ended June 30, 2025. See Note 4 for more information.

Second Quarter 2026 Highlights:

• Q2 2026 GAAP Revenue growth and Adjusted Revenue growth were 10.3 percent.

• Q2 2026 Adjusted Organic Revenue Growth was 7.6 percent.

• Net cash generated from operating activities of $716.4 million for the six months ended June 30, 2026, up 11.1 percent compared to the same period in 2025.

• Returned $499.2 million to shareholders in Q2 2026, which included a record 6.4 million shares repurchased for $435.2 million and $64.0 million in common stock dividends.

• Record adjusted consolidated EBITDA of $670.7 million for Q2 2026, up 11.7 percent. Adjusted consolidated EBITDA margin for Q2 2026 was 39.5 percent.

• GAAP operating income margin for Q2 2026 was 24.6 percent and GAAP net income of $234.8 million for Q2 2026, up 29.9 percent.

• Adjusted diluted earnings per share was $1.76, up 18.1 percent.

• We look forward to hosting our clients at SS&C Deliver in Orlando, FL September 20-22, 2026.

“SS&C delivered another record quarter, organic growth of 7.6 percent, adjusted revenues of $1,697 million and adjusted consolidated EBITDA of $671 million. These numbers were driven by consistent execution,” says Bill Stone, Chairman and Chief Executive Officer. “The structural advantages of SS&C's business model are reflected in the metrics that matter most: strong sales, robust renewal performance, healthy retention, and steady margin expansion. Our clients continue to invest in the relationship because our expertise, technology, and innovation are essential to their operations. Year to date, we returned 100 percent of allocated capital to shareholders through share repurchases and dividends, reflecting our confidence in the long-term value of our business.”

1

Operating Cash Flow

SS&C generated net cash from operating activities of $716.4 million for the six months ended June 30, 2026, compared to $645.1 million for the same period in 2025, a 11.1% increase. SS&C ended the second quarter with $434.8 million in cash and cash equivalents and $7,613.5 million in gross debt. SS&C’s consolidated net leverage ratio as defined in our credit agreement stood at 2.75 times consolidated EBITDA as of June 30, 2026. SS&C’s net secured leverage ratio stood at 1.70 times consolidated EBITDA as of June 30, 2026.

Guidance

Q3 2026

FY 2026

Adjusted Revenue ($M)

$1,657 – $1,697

$6,672 – $6,832

Adjusted Net Income ($M)

$413 – $429

$1,670 – $1,770

Interest Expense1 ($M)

$103 – $105

$406 – $416

Adjusted Diluted Earnings per Share

$1.73 – $1.79

$6.93 – $7.25

Cash from Operating Activities ($M)

–

$1,717 – $1,817

Capital Expenditures (% of revenue)

–

4.4% – 4.8%

Diluted Shares (M)

237.6 – 240.6

241.0 – 244.0

Effective Income Tax Rate (%)

21.5% – 23.5%

21.5% – 23.5%

1Interest expense is net of deferred financing cost amortization and original issue discount

SS&C does not provide reconciliations of guidance for Adjusted Revenues and Adjusted Net Income to comparable GAAP measures, in reliance on the unreasonable efforts exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. SS&C is unable, without unreasonable efforts, to forecast certain items required to develop meaningful comparable GAAP financial measures. These items

EX-99.1

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EX-99.1

EX-99.1

Exhibit 99.1

SS&C Technologies Releases Q1 2026 Financial Results

Q1 2026 GAAP revenue $1,647.1 million, up 8.8%, Fully Diluted GAAP Earnings Per Share $0.91, up 8.3%

Adjusted revenue $1,648.2 million, up 8.8%, Adjusted Diluted Earnings Per Share $1.69, up 14.2%

WINDSOR, CT, April 23, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare software and technology-enabled services, today announced its financial results for the first quarter ended March 31, 2026.

Three Months Ended March 31,

(in millions, except per share data):

2026

2025

Change

GAAP Results

Revenue

$1,647.1

$1,513.9

8.8%

Operating income

398.2

357.9

11.3%

Operating income margin

24.2%

23.6%

60 bps

Net income

226.1

213.0

6.2%

Diluted earnings per share

$0.91

$0.84

8.3%

Adjusted Non-GAAP Results (defined in Notes 1 - 4 below)

Adjusted revenue

$1,648.2

$1,514.8

8.8%

Adjusted operating income

633.6

575.3

10.1%

Adjusted operating income margin

38.4%

38.0%

40 bps

Adjusted consolidated EBITDA

651.0

591.9

10.0%

Adjusted consolidated EBITDA margin

39.5%

39.1%

40 bps

Adjusted diluted earnings per share(1)

$1.69

$1.48

14.2%

(1) Reflects non-GAAP tax rates of 22.5% and 22.0% for the three months ended March 31, 2026 and 2025, respectively. See Note 4 for more information.

First Quarter 2026 Highlights:

• Q1 2026 GAAP Revenue growth and Adjusted Revenue growth were 8.8 percent.

• Q1 2026 Adjusted Organic Revenue Growth was 5.0 percent.

• Net cash generated from operating activities of $299.7 million for the three months ended March 31, 2026, up 10.1 percent compared to the same period in 2025.

• Returned $233.3 million to shareholders in Q1 2026, which included 2.3 million shares repurchased for $168.0 million and $65.3 million in common stock dividends.

• Adjusted consolidated EBITDA of $651.0 million for Q1 2026, up 10.0 percent. Adjusted consolidated EBITDA margin for Q1 2026 was 39.5 percent.

• GAAP operating income margin for Q1 2026 was 24.2 percent and GAAP net income of $226.1 million for Q1 2026, up 6.2 percent.

• Adjusted diluted earnings per share was $1.69, up 14.2 percent.

• SS&C is launching Blue Prism WorkHQ, our AI orchestration platform, on April 28, 2026. Virtual registration is available at www.blueprism.com.

“As we mark 40 years of delivering mission-critical systems and processing, SS&C's strong first quarter results of $1,648 million adjusted revenues and $651 million adjusted consolidated EBITDA reflect our deeply embedded infrastructure and long-standing client relationships,” says Bill Stone, Chairman and Chief Executive Officer. “As AI reshapes enterprise technology, our role as a system of record and our global scale position us to adopt innovation thoughtfully, enhancing how our platforms operate.”

1

Operating Cash Flow

SS&C generated net cash from operating activities of $299.7 million for the three months ended March 31, 2026, compared to $272.2 million for the same period in 2025, a 10.1% increase. SS&C ended the first quarter with $420.9 million in cash and cash equivalents and $7,468.6 million in gross debt. SS&C’s consolidated net leverage ratio as defined in our credit agreement stood at 2.76 times consolidated EBITDA as of March 31, 2026. SS&C’s net secured leverage ratio stood at 1.69 times consolidated EBITDA as of March 31, 2026.

Guidance

Q2 2026

FY 2026

Adjusted Revenue ($M)

$1,640 – $1,680

$6,664 – $6,824

Adjusted Net Income ($M)

$408 – $424

$1,665 – $1,765

Interest Expense1 ($M)

$102 – $104

$401 – $411

Adjusted Diluted Earnings per Share

$1.64 – $1.70

$6.74 – $7.06

Cash from Operating Activities ($M)

–

$1,713 – $1,813

Capital Expenditures (% of revenue)

–

4.4% – 4.8%

Diluted Shares (M)

247.5 – 250.5

245.6 – 251.6

Effective Income Tax Rate (%)

21.5% – 23.5%

21.5% – 23.5%

1Interest expense is net of deferred financing cost amortization and original issue discount

SS&C does not provide reconciliations of guidance for Adjusted Revenues and Adjusted Net Income to comparable GAAP measures, in reliance on the unreasonable efforts exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. SS&C is unable, without unreasonable efforts, to forecast certain items required to develop meaningful comparable GAAP financial measures. These items include acquisition transactions and integration, foreign exchange rate changes, as well as other non-cash and other adjustments as defined under the Company’s Credit agreement, that are difficult to predict in advance in order to include in a GAAP estimate. The unavailable information could have a significant impact on Q2 2026 and FY 2026 GAAP financial results.

Non-GAAP Financial Measures

Adjusted revenue, adjusted operating income, adjusted consolidated EBITDA, adjusted net income and adjusted diluted earnings per share are non-GAAP measures. See the accompany