SSNC

EX-99.1

2 ssnc-ex99_1.htm

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

2 ssnc-ex99_1.htm

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

8-K

0001402436false00014024362026-02-052026-02-05

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 5, 2026

SS&C TECHNOLOGIES HOLDINGS, INC.

(Exact name of Registrant as Specified in Its Charter)

Delaware

001-34675

71-0987913

(State or Other Jurisdiction of Incorporation)

(Commission File Number)

(IRS Employer Identification No.)

80 Lamberton Road, Windsor, CT

06095

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s telephone number, including area code: (860) 298-4500 Not Applicable (Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

☐

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol

Name of each exchange on which registered

Common stock, par value $0.01 per share

SSNC

The Nasdaq Global Select Market

Item 2.02. Results of Operations and Financial Condition On February 5, 2026, SS&C Technologies Holdings, Inc. (the “Company”) announced its financial results for the quarter and fiscal year ended December 31, 2025. The full text of the press release and earnings release presentation issued in connection with the announcement are furnished as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K. The information in this Form 8-K (including Exhibits 99.1 and 99.2) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Exchange Act, except as expressly set forth by specific reference in such a filing. Item 9.01. Financial Statements and Exhibits (d) Exhibits The following exhibits relating to Item 2.02 shall be deemed to be furnished, and not filed:

99.1

Press Release, issued by the Company on February 5, 2026.

99.2

Q4 2025 and Full Year 2025 Earnings Presentation dated February 5, 2026.

104

The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

SS&C TECHNOLOGIES HOLDINGS, INC.

Date: February 5, 2026

By:

/s/ Brian N. Schell

Brian N. Schell

Executive Vice President and Chief Financial Officer