SSNC SS&C Technologies Holdings, Inc. - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$81,30
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026

Informazioni su SS&C Technologies Holdings, Inc. - Common Stock Panoramica della società da Wikipedia

SS&C Technologies Holdings, Inc. is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

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SS&C Technologies Holdings, Inc. (known as SS&C) is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

Through its numerous acquired subsidiaries, such as Advent Software, Varden Technologies, Eze Software, Intralinks, and Primatics Financial, SS&C specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies reported in their balance sheet over $1.69 trillion in Assets Under Custody (AUC).

History

SS&C was founded by William C. Stone in 1986. The company went through an initial public offering process for the first time in 1996. It was taken private in a leveraged buyout in 2005 with Sunshine Acquisition Corp., affiliated with The Carlyle Group. And after some years as a private company, SS&C was taken public again in a second IPO in 2010 through a listing on Nasdaq under the symbol SSNC.

In 2021, Mammoth Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology companies. In October, Gordian Capital started using the company's Eze Investment Suite for its trading, portfolio, and risk management services in Singapore and Japan.

In May 2022, Liontrust Asset Management extended its mandate with SS&C. The company uses SS&C's products to manage the majority of its £38.5 billion in assets.

In June, SS&C released a new asset allocator platform for institutional investors. It was powered by FundHub and provided fund data aggregation and analysis, holdings look-through, document management, ABOR and IBOR reporting, performance management, liquidity planning, and exposure analysis.

Acquisitions

SS&C Technologies acquired a variety of companies to bring products and talent into the company. Since 1995, it has acquired more than 50 companies.

Services and Subsidiaries

SS&C Fund Services

SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services.

SS&C GlobeOp Investor Services

SS&C GlobeOp is a fund administrator offering financial technology products and services.

SS&C Global Wealth Management

The SS&C Global Wealth Platform offers secured web-based multi-currency wealth management aimed to support all aspects of investment management.

SS&C Skyline

SS&C Skyline is an accounting system designed for property management functions. The property management software can be used as a marketing platform that helps users find new tenants through common rental websites and online applications.

SS&C BenefiX

BenefiX is SS&C's product to employee benefits data management and exchange. It is a cloud-based data exchange service that transforms, translates and transmits employee benefits data to insurance carriers and administrators.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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SSNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$81.30
Capitalizzazione di Mercato
$19.63B
P/E (TTM)
25.8
EPS (TTM)
$3.15
Ricavi (TTM)
$6.27B
Rendimento div.
1.3%
ROE
11.9%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$61 – $91

SSNC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $6.27B
10-point trend, +323.4%
2016-12-31 2025-12-31
EPS $3.15
10-point trend, +392.2%
2016-12-31 2025-12-31
Flusso di cassa libero $1.66B
10-point trend, +326.1%
2016-12-31 2025-12-31
Margini 12.7%
10-point trend, +4.8%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
P/E (TTM)
5-point trend, +1.2%
25.8
16.6
P/S (TTM)
5-point trend, -19.0%
3.1
0.6
P/B
5-point trend, -10.0%
2.8
3.0
EV / EBITDA
5-point trend, -5.0%
12.4
Price / FCF (Prezzo / FCF)
5-point trend, -16.7%
11.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +1.0%
48.2%
34.5%
Operating Margin (Margine Operativo)
5-point trend, -6.9%
22.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -19.8%
12.7%
7.0%
ROA
5-point trend, -16.6%
4.0%
4.1%
ROE
5-point trend, -11.7%
11.9%
14.9%
ROIC
5-point trend, +3.8%
8.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +11.8%
1.1
Current Ratio (Rapporto corrente)
5-point trend, -2.8%
1.1
2.0
Quick Ratio
5-point trend, -15.0%
0.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +24.2%
6.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +24.2%
5.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +24.2%
6.1%
EPS YoY
5-point trend, +5.4%
5.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -0.4%
4.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +5.4%
$3.15

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SSNC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +46.4%
31.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.3%
Rapporto di Distribuzione Utili
31.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,2700
02 Marzo 2026$0,2700
01 Dicembre 2025$0,2700
02 Settembre 2025$0,2700
02 Giugno 2025$0,2500
03 Marzo 2025$0,2500
02 Dicembre 2024$0,2500
03 Settembre 2024$0,2500
03 Giugno 2024$0,2400
29 Febbraio 2024$0,2400
30 Novembre 2023$0,2400
31 Agosto 2023$0,2400
31 Maggio 2023$0,2000
28 Febbraio 2023$0,2000
30 Novembre 2022$0,2000
31 Agosto 2022$0,2000
31 Maggio 2022$0,2000
28 Febbraio 2022$0,2000
30 Novembre 2021$0,2000
31 Agosto 2021$0,1600

SSNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 5 31,2%
  • Compra 8 50,0%
  • Mantieni 3 18,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-18
Target mediano $90.00 +10,7%
Target medio $92.33 +13,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.76 $1.71 0.05%
31 Marzo 2026 $1.69 $1.68 0.01%
31 Dicembre 2025 $1.69 $1.64 0.05%
30 Settembre 2025 $1.57 $1.50 0.07%
30 Giugno 2025 $1.45 $1.42 0.03%
31 Marzo 2025 $1.44 $1.43 0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
BR $15.61B 14.3 8.5% 15.0% 39.3%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Cost of Revenue 12-point trend, +691.4% $3.25B $3.02B $2.85B $2.77B $2.64B $2.57B $2.61B $2.05B $886M $800M $532M $411M
Gross Profit 12-point trend, +746.1% $3.02B $2.86B $2.65B $2.52B $2.41B $2.09B $2.02B $1.37B $789M $681M $468M $357M
R&D Expense 12-point trend, +785.9% $508M $518M $474M $447M $415M $399M $384M $318M $153M $153M $110M $57M
SG&A Expense 12-point trend, +789.2% $452M $418M $418M $425M $358M $352M $369M $314M $120M $122M $98M $51M
Operating Expenses 12-point trend, +911.0% $1.58B $1.52B $1.44B $1.37B $1.17B $1.11B $1.11B $941M $392M $392M $303M $157M
Operating Income 12-point trend, +617.0% $1.44B $1.34B $1.21B $1.14B $1.24B $986M $914M $429M $397M $289M $165M $200M
Interest Expense 12-point trend, +1499.5% $435M $463M $476M $312M $206M $250M $410M $280M $109M $130M $79M $27M
Interest Income 12-point trend, +392.7% $8M $11M $6M $4M $4M $4M $5M $9M $1M $2M $2M $2M
Other Non-op 12-point trend, -935.1% $-23M $9M $21M $21M $18M $42M $26M $8M $-4M $3M $4M $3M
Pretax Income 12-point trend, +448.7% $975M $894M $858M $876M $1.04B $776M $532M $125M $283M $164M $61M $178M
Income Tax 12-point trend, +278.5% $176M $132M $249M $227M $236M $151M $93M $22M $-46M $33M $18M $47M
Net Income 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
EPS (Basic) 12-point trend, +312.7% $3.26 $3.09 $2.45 $2.56 $3.13 $2.44 $1.73 $0.44 $1.60 $0.65 $0.24 $0.79
EPS (Diluted) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Shares (Basic) 12-point trend, +46.6% 244,300,000 246,400,000 248,300,000 254,000,000 255,600,000 256,400,000 252,900,000 232,500,000 204,900,000 200,300,000 182,196,000 166,628,000
Shares (Diluted) 12-point trend, +44.9% 253,100,000 253,800,000 254,500,000 262,000,000 267,300,000 266,600,000 264,200,000 243,700,000 211,600,000 205,800,000 190,896,000 174,662,000
EBITDA 12-point trend, +613.0% $2.14B $2.02B $1.88B $1.81B $1.91B $1.71B $1.69B $948M $634M $517M $316M $300M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +321.7% $462M $567M $432M $440M $564M $209M $153M $167M $64M $118M $434M $110M
Receivables 12-point trend, +937.2% $979M $902M $799M $779M $713M $648M $670M $682M $244M $241M $170M $94M
Prepaid Expense 12-point trend, +1197.6% $194M $180M $166M $194M $188M $188M $204M $160M $39M $31M $28M $15M
Current Assets 12-point trend, +2233.5% $5.49B $4.86B $4.05B $2.42B $4.25B $2.30B $2.79B $2.05B $359M $415M $675M $235M
PP&E (Net) 12-point trend, +433.4% $290M $300M $315M $344M $382M $413M $466M $553M $101M $80M $67M $54M
PP&E (Gross) 12-point trend, +581.6% $755M $780M $829M $842M $833M $818M $777M $749M $201M $165M $138M $111M
Accum. Depreciation 12-point trend, +724.1% $465M $481M $514M $498M $451M $406M $310M $196M $100M $85M $71M $56M
Goodwill 12-point trend, +535.1% $9.99B $9.22B $8.97B $8.86B $8.05B $8.08B $7.96B $7.86B $3.71B $3.65B $3.55B $1.57B
Intangibles 12-point trend, +733.6% $3.24B $3.13B $3.26B $3.71B $3.41B $3.90B $4.40B $4.96B $1.34B $1.53B $1.49B $388M
Total Assets 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Accounts Payable 12-point trend, +626.4% $87M $70M $80M $50M $29M $28M $37M $41M $27M $16M $12M $12M
Accrued Liabilities 4-point trend, +448.1% · · · · · · · · $168M $179M $149M $31M
Current Liabilities 12-point trend, +2567.8% $5.11B $4.35B $3.77B $2.19B $3.85B $2.28B $2.78B $1.92B $444M $561M $417M $192M
Capital Leases 7-point trend, -38.8% $213M $175M $199M $237M $268M $324M $349M · · · · ·
Deferred Tax 12-point trend, +728.8% $847M $726M $817M $873M $835M $924M $1.09B $1.20B $284M $454M $510M $102M
Other Non-current Liabilities 12-point trend, +619.2% $190M $191M $249M $226M $254M $288M $334M $236M $119M $59M $51M $26M
Total Liabilities 12-point trend, +1397.6% $13.77B $12.44B $11.70B $10.55B $11.11B $10.21B $11.62B $11.53B $2.85B $3.45B $3.70B $919M
Long-term Debt 12-point trend, +1099.4% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $620M
Total Debt 12-point trend, +1063.5% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $639M
Common Stock 8-point trend, +228.5% · · · · $3M $3M $3M $2M $2M $2M $2M $822.0K
Retained Earnings 12-point trend, +909.3% $4.18B $3.64B $3.13B $2.74B $2.29B $1.67B $1.18B $847M $767M $492M $411M $414M
Treasury Stock 12-point trend, +19403.5% $3.51B $2.47B $1.73B $1.26B $784M $296M $78M $18M $18M $18M $18M $18M
AOCI 12-point trend, -1845.6% $-294M $-541M $-426M $-550M $-242M $-201M $-253M $-343M $-83M $-139M $-83M $-15M
Stockholders' Equity 12-point trend, +411.5% $6.89B $6.53B $6.34B $6.04B $6.17B $5.72B $5.12B $4.58B $2.69B $2.26B $2.11B $1.35B
Liabilities + Equity 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Shares Outstanding 12-point trend, +196.3% 241,400,000 244,500,000 246,600,000 251,000,000 256,000,000 257,600,000 254,600,000 250,800,000 206,500,000 203,042,715 191,531,574 81,482,283
Flusso di cassa 18
Dati annuali Flusso di cassa per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +605.0% $704M $680M $670M $672M $667M $725M $775M $518M $237M $229M $151M $100M
Stock-based Comp 12-point trend, +2144.2% $258M $203M $160M $125M $114M $88M $72M $97M $42M $50M $44M $11M
Deferred Tax 12-point trend, -28.1% $-17M $-115M $-83M $-77M $-88M $-155M $-87M $-106M $-152M $-48M $-40M $-14M
Amort. of Intangibles 7-point trend, -23.6% $484M $482M $505M $516M $526M $580M $633M · · · · ·
Other Non-cash 12-point trend, -89.2% $4M $-140M $-139M $-235M $-64M $-98M $129M $27M $15M $144M $77M $35M
Operating Cash Flow 12-point trend, +590.9% $1.74B $1.39B $1.22B $1.13B $1.43B $1.18B $1.33B $640M $472M $418M $231M $253M
CapEx 12-point trend, +437.2% $81M $61M $57M $63M $51M $35M $63M $34M $36M $28M $14M $15M
Investing Cash Flow 10-point trend, -163.6% $-1.31B $-856M $-268M $-1.76B $-148M $-210M $-140M $-7.10B $-63M $-496M · ·
Net Debt Issued 12-point trend, -260.9% $-765M $-5.26B $-750M $-600M $-890M $-1.02B $-3.36B $-3.14B $-512M $-383M $-903M $-212M
Stock Issued 2-point trend, +94.9% · · · · · · · $1.40B · · $718M ·
Stock Repurchased 9-point trend, +9131.0% $1.04B $738M $472M $476M $488M $228M $60M · · $15.0K · $11M
Net Stock Activity 11-point trend, -9131.0% $-1.04B $-738M $-472M $-476M $-488M $-228M $-60M $1.40B · $-15.0K $718M $-11M
Dividends Paid 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M
Financing Cash Flow 10-point trend, -3.1% $-244M $-152M $713M $-1.18B $557M $-1.43B $-513M $7.52B $-468M $-236M · ·
Net Change in Cash 12-point trend, +709.7% $203M $372M $1.66B $-1.83B $1.83B $-452M $676M $1.05B $-55M $-317M $326M $25M
Taxes Paid 12-point trend, +556.6% $219M $286M $348M $281M $310M $227M $223M $143M $68M $9M $42M $33M
Free Cash Flow 12-point trend, +600.7% $1.66B $1.33B $1.16B $1.07B $1.38B $1.15B $1.27B $606M $435M $390M $217M $237M
Levered FCF 12-point trend, +501.5% $1.31B $933M $821M $840M $1.22B $949M $927M $375M $308M $286M $161M $217M
Redditività 8
Dati annuali Redditività per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +3.6% 48.2% 48.7% 48.2% 47.6% 47.7% 44.9% 43.6% 40.1% 47.1% 46.0% 46.8% 46.5%
Operating Margin 12-point trend, -12.2% 22.9% 22.8% 22.0% 21.6% 24.6% 21.1% 19.7% 12.5% 23.7% 19.5% 16.5% 26.1%
Net Margin 12-point trend, -25.6% 12.7% 12.9% 11.0% 12.3% 15.8% 13.4% 9.5% 3.0% 19.6% 8.8% 4.3% 17.1%
Pretax Margin 12-point trend, -32.8% 15.5% 15.2% 15.6% 16.6% 20.5% 16.6% 11.5% 3.7% 16.9% 11.0% 6.1% 23.1%
EBITDA Margin 12-point trend, -12.7% 34.1% 34.4% 34.2% 34.4% 37.8% 36.7% 36.5% 27.7% 37.9% 34.9% 31.6% 39.1%
ROA 12-point trend, -30.3% 4.0% 4.1% 3.5% 3.8% 4.8% 3.8% 2.7% 0.95% 5.9% 2.3% 1.1% 5.8%
ROE 12-point trend, +16.7% 11.9% 11.8% 9.8% 10.7% 13.5% 11.3% 8.8% 2.3% 13.3% 6.0% 2.5% 10.2%
ROIC 12-point trend, +10.3% 8.2% 8.5% 6.6% 6.5% 7.9% 6.5% 6.2% 2.8% 9.8% 4.9% 2.4% 7.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.5% 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.1 0.8 0.7 1.6 1.2
Quick Ratio 12-point trend, -73.5% 0.3 0.3 0.3 0.6 0.3 0.4 0.3 0.4 0.7 0.6 1.4 1.1
Debt / Equity 12-point trend, +127.5% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.8 1.1 1.3 0.5
LT Debt / Equity 12-point trend, +134.2% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.7 1.1 1.3 0.5
Interest Coverage 12-point trend, -55.2% 3.3 2.9 2.5 3.7 6.0 3.9 2.2 1.5 3.7 2.2 2.1 7.4
Efficienza 2
Dati annuali Efficienza per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.3% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3
Receivables Turnover 12-point trend, -19.4% 6.7 6.9 7.0 7.1 7.4 7.1 6.9 7.4 6.9 7.2 7.6 8.3
Per Azione 7
Dati annuali Per Azione per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.6% $28.53 $26.73 $25.71 $24.08 $24.08 $22.19 $20.09 $18.26 $13.01 $11.12 $21.99 $16.53
Revenue / Share 12-point trend, +181.8% $24.78 $23.18 $21.62 $20.16 $18.90 $17.51 $17.54 $14.04 $7.92 $7.20 $10.48 $8.79
Cash Flow / Share 12-point trend, +138.4% $6.89 $5.47 $4.77 $4.33 $5.35 $4.44 $5.03 $2.63 $2.22 $2.03 $2.42 $2.89
Cash / Share 12-point trend, +42.3% $1.91 $2.32 $1.75 $1.75 $2.20 $0.81 $0.60 $0.66 $0.31 $0.58 $4.53 $1.34
Dividend / Share 11-point trend, +316.0% $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 ·
Dividend Paid / Share 8-point trend, +300.0% · $0 $0 $0 · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Tassi di Crescita 10
Dati annuali Tassi di Crescita per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.2% 6.6% 6.9% 4.2% 4.6% 8.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +4.4% 5.9% 5.2% 5.6% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -81.6% 5.0% 25.5% -3.6% -17.1% 27.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1382.1% 8.3% 0.11% 0.56% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -82.9% 4.8% 25.3% -6.6% -18.7% 28.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +823.7% 7.0% -1.7% -0.97% · · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · · ·
Dividend CAGR 5Y 13.3% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per SSNC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Net Income TTM 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
Market Cap 12-point trend, +785.6% $21.10B $18.53B $15.07B $13.07B $20.99B $18.74B $15.63B $11.31B $8.36B $5.81B $3.27B $2.38B
Enterprise Value 12-point trend, +864.0% $28.07B $24.97B $21.36B $19.71B $26.37B $24.97B $22.63B $19.40B $10.34B $8.19B $5.59B $2.91B
P/E 12-point trend, -28.8% 27.8 25.3 25.6 21.0 27.4 31.0 37.0 107.4 26.1 44.7 155.2 39.0
P/S 12-point trend, +8.4% 3.4 3.1 2.7 2.5 4.2 4.0 3.4 3.3 5.0 3.9 3.3 3.1
P/B 12-point trend, +73.2% 3.1 2.8 2.4 2.2 3.4 3.3 3.1 2.5 3.1 2.6 1.6 1.8
P / Cash Flow 12-point trend, +28.2% 12.1 13.3 12.4 11.5 14.7 15.8 11.8 17.7 17.8 13.9 14.2 9.4
P / FCF 12-point trend, +26.4% 12.7 14.0 13.0 12.2 15.2 16.3 12.4 18.7 19.2 14.9 15.1 10.0
EV / EBITDA 12-point trend, +35.2% 13.1 12.3 11.4 10.9 13.8 14.6 13.4 20.5 16.3 15.8 17.7 9.7
EV / FCF 12-point trend, +37.6% 16.9 18.8 18.4 18.4 19.1 21.7 17.9 32.0 23.8 21.0 25.7 12.3
EV / Revenue 12-point trend, +18.0% 4.5 4.2 3.9 3.7 5.2 5.4 4.9 5.7 6.2 5.5 5.6 3.8
Dividend Yield 12-point trend, +172.7% 1.2% 1.3% 1.5% 1.6% 0.83% 0.73% 0.69% 0.63% 0.65% 0.86% 1.4% 0.44%
Earnings Yield 12-point trend, +40.6% 3.6% 4.0% 3.9% 4.8% 3.6% 3.2% 2.7% 0.93% 3.8% 2.2% 0.64% 2.6%
Payout Ratio 12-point trend, +298.1% 31.9% 32.2% 36.4% 31.2% 21.8% 21.8% 24.6% 68.7% 16.5% 38.3% 106.0% 8.0%
Annual Payout 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $6.27B$5.88B$5.50B$5.28B$5.05B
Margine Lordo % 48.2%48.7%48.2%47.6%47.7%
Margine Operativo % 22.9%22.8%22.0%21.6%24.6%
Utile netto $797M$760M$607M$650M$800M
EPS Diluito $3.15$3.00$2.39$2.48$2.99
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.11.11.11.21.0
Rapporto corrente 1.11.11.11.11.1
Quick Ratio 0.30.30.30.60.3
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1.66B$1.33B$1.16B$1.07B$1.38B

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 780 filer · $8.7B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
104 (-7 vs trimestre precedente) 76 (-43 vs trimestre precedente) 269 (-12 vs trimestre precedente) 245 (+9 vs trimestre precedente) +30.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $755.233.198 12.171.365 8,72% Azioni
PZENA INVESTMENT MANAGEMENT LLC $684.819.044 11.036.568 7,91% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $575.252.085 9.270.783 6,64% Azioni
Burgundy Asset Management Ltd. $460.455.533 5.193.498 5,32% Azioni
FMR LLC $434.961.658 7.009.858 5,02% Azioni
STATE STREET CORP $388.238.784 6.256.870 4,48% Azioni
CITADEL ADVISORS LLC $328.658.187 5.296.667 3,79% Azioni
Swedbank AB $301.738.788 4.862.833 3,48% Azioni
GEODE CAPITAL MANAGEMENT, LLC $210.736.142 3.407.510 2,43% Azioni
Qube Research & Technologies Ltd $191.069.696 3.079.286 2,21% Azioni
DIMENSIONAL FUND ADVISORS LP $150.753.933 2.429.555 1,74% Azioni
SNYDER CAPITAL MANAGEMENT L P $149.895.178 2.415.716 1,73% Azioni
LYRICAL ASSET MANAGEMENT LP $137.759.004 2.220.129 1,59% Azioni
Robeco Institutional Asset Management B.V. $125.423.280 2.021.326 1,45% Azioni
TWO SIGMA INVESTMENTS, LP $89.265.688 1.438.609 1,03% Azioni
MILLENNIUM MANAGEMENT LLC $89.260.911 1.438.532 1,03% Azioni
BNP PARIBAS FINANCIAL MARKETS $89.190.050 1.437.390 1,03% Azioni
Squarepoint Ops LLC $88.446.877 1.425.413 1,02% Azioni
D. E. Shaw & Co., Inc. $86.778.849 1.398.531 1,00% Azioni
Progeny 3, Inc. $82.706.445 1.332.900 0,95% Azioni
VANGUARD FIDUCIARY TRUST CO $81.095.627 1.306.940 0,94% Azioni
FIRST TRUST ADVISORS LP $77.532.471 1.249.519 0,90% Azioni
TURTLE CREEK ASSET MANAGEMENT INC. $75.208.137 1.212.057 0,87% Azioni
BlackRock, Inc. $74.895.157 1.207.013 0,86% Azioni
Gotham Asset Management, LLC $63.369.804 1.021.270 0,73% Azioni
LAKEWOOD CAPITAL MANAGEMENT, LP $63.101.996 1.016.954 0,73% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.081.965 936.051 0,67% Azioni
Walleye Capital LLC $57.953.211 933.976 0,67% Azioni
Balyasny Asset Management L.P. $57.210.286 922.003 0,66% Azioni
Caisse de depot et placement du Quebec $56.267.685 906.812 0,65% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $55.869.646 826.841 0,65% Azioni
VICTORY CAPITAL MANAGEMENT INC $53.856.980 867.961 0,62% Azioni
NORGES BANK $53.637.261 864.420 0,62% Azioni
Sunriver Management LLC $50.462.225 813.251 0,58% Azioni
GOLDMAN SACHS GROUP INC $47.776.044 769.960 0,55% Azioni
Quantinno Capital Management LP $42.288.723 681.526 0,49% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $41.522.495 669.178 0,48% Azioni
SEIZERT CAPITAL PARTNERS, LLC $40.246.437 648.613 0,46% Azioni
Swiss National Bank $36.988.005 596.100 0,43% Azioni
Heron Bay Capital Management $35.579.620 573.402 0,41% Azioni
Hudson Way Capital Management LLC $35.168.079 566.770 0,41% Azioni
BAMCO INC /NY/ $34.796.957 560.789 0,40% Azioni
NEW SOUTH CAPITAL MANAGEMENT INC $32.458.169 523.097 0,37% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.643.328 509.965 0,37% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $31.249.249 503.614 0,36% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.903.982 442.563 0,35% Azioni
Sumitomo Mitsui Trust Group, Inc. $29.811.364 480.441 0,34% Azioni
GMT Capital Corp $29.661.141 478.020 0,34% Azioni
ZWJ INVESTMENT COUNSEL INC $28.804.647 464.215 0,33% Azioni
Doma Perpetual Capital Management LLC $27.849.033 448.816 0,32% Azioni
Point72 Asset Management, L.P. $27.808.824 448.168 0,32% Azioni
Cresset Asset Management, LLC $26.907.246 433.638 0,31% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $26.754.409 431.175 0,31% Azioni
Callodine Capital Management, LP $25.673.250 413.751 0,30% Azioni
California Public Employees Retirement System $25.635.523 413.143 0,30% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $25.532.272 411.479 0,29% Azioni
COMMERCE BANK $24.043.382 387.484 0,28% Azioni
SEB Asset Management AB $23.065.006 371.717 0,27% Azioni
TUDOR INVESTMENT CORP ET AL $23.034.635 371.227 0,27% Azioni
CITIGROUP INC $22.649.924 365.027 0,26% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $22.338.093 136.100 0,26% Azioni
Legal & General Group Plc $22.324.659 359.785 0,26% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $21.782.342 351.045 0,25% Azioni
Danica Pension, Livsforsikringsaktieselskab $21.207.821 341.786 0,24% Azioni
12th Street Asset Management Company, LLC $20.800.263 335.218 0,24% Azioni
Schonfeld Strategic Advisors LLC $20.648.439 332.771 0,24% Azioni
Vinva Investment Management Ltd $19.259.892 306.004 0,22% Azioni
CAPITAL FUND MANAGEMENT S.A. $18.334.409 295.478 0,21% Azioni
Distillate Capital Partners LLC $18.247.106 294.071 0,21% Azioni
ALKEON CAPITAL MANAGEMENT LLC $18.050.219 290.898 0,21% Azioni
BANK OF AMERICA CORP /DE/ $17.590.803 283.494 0,20% Azioni
APG Asset Management N.V. $17.309.415 318.934 0,20% Azioni
ENVESTNET ASSET MANAGEMENT INC $16.836.730 271.348 0,19% Azioni
Capital Investment Services of America, Inc. $16.620.093 267.850 0,19% Azioni
Kodai Capital Management LP $16.397.691 196.309 0,19% Azioni
RHUMBLINE ADVISERS $16.309.298 262.842 0,19% Azioni
JANUS HENDERSON GROUP PLC $15.836.381 234.370 0,18% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $15.708.599 253.147 0,18% Azioni
BARCLAYS PLC $15.681.586 252.725 0,18% Azioni
Glenmede Investment Management, LP $15.486.401 174.475 0,18% Azioni
Prana Capital Management, LP $14.998.168 241.711 0,17% Azioni
LOOMIS SAYLES & CO L P $14.701.248 236.926 0,17% Azioni
Andra AP-fonden $14.250.513 210.900 0,16% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $13.901.715 224.041 0,16% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $13.895.291 223.937 0,16% Azioni
WELLINGTON MANAGEMENT GROUP LLP $13.596.024 219.114 0,16% Azioni
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $13.197.299 212.688 0,15% Azioni
NORDEA INVESTMENT MANAGEMENT AB $12.517.608 203.109 0,14% Azioni
RAYMOND JAMES FINANCIAL INC $12.513.702 201.671 0,14% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $12.441.956 200.515 0,14% Azioni
Moran Wealth Management, LLC $12.241.100 197.278 0,14% Azioni
Foster Victor Wealth Advisors, LLC $12.102.949 181.209 0,14% Azioni
KIRR MARBACH & CO LLC /IN/ $11.627.426 187.388 0,13% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $11.538.446 185.954 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11.241.350 181.166 0,13% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11.182.403 180.216 0,13% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $11.169.248 180.004 0,13% Azioni
AVIVA PLC $10.933.893 176.211 0,13% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $10.912.241 175.862 0,13% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $10.902.433 175.704 0,13% Azioni

Insider aziendali 18 insider · 7 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
William C Stone Chairman of the Board & CEO 02 Marzo 2026 M 32.470.808 0 0 $0
Brian N Schell EVP & CFO 15 Agosto 2026 M 114.312 0 0 $0
Patrick J Pedonti SVP and CFO 16 Giugno 2023 M 0 0 0 $0
Rahul Kanwar President & COO 02 Marzo 2026 M 190.370 0 0 $0
Jason Douglas White SVP & General Counsel 02 Marzo 2026 M 59.943 0 0 $0
Paul Gerard Igoe SVP & General Counsel 07 Maggio 2018 M 0 0 0 $0
Stephen V R Whitman SVP and General Counsel 12 Dicembre 2012 M 0 0 0 $0
Michael Jay Zamkow Direttore 22 Maggio 2026 M 18.404 0 2 $-400.380
D'Archirafi Francesco Paolo Vanni Direttore 20 Maggio 2026 A 3.804 0 0 $0
Debra Walton Direttore 20 Maggio 2026 A 7.600 0 0 $0
Smita Conjeevaram Direttore 20 Maggio 2026 A 15.504 0 0 $0
David Varsano Direttore 20 Maggio 2026 A 89.004 0 0 $0
Normand A Boulanger Direttore 20 Maggio 2026 A 389.504 0 1 $-12.877.500
MICHAEL JONATHAN E Direttore 20 Maggio 2026 A 81.964 0 1 $-183.196
Michael E Daniels Direttore 29 Maggio 2024 M 13.576 0 0 $0
William A Etherington Direttore 21 Marzo 2017 M 80.500 0 0 $0
Allan M Holt Direttore 07 Agosto 2014 A 0 0 $0
Joseph J. Frank 18 Giugno 2021 P 1.111 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
SS&C Technologies Holdings, Inc. 12 Febbraio 2015 Deposito iniziale M&A / vendita SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 132 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
MDPL · Northern Lights Fund Trust IV 3,38% 30.477 NS 31 Maggio 2026 N-PORT
SMLL · Harbor ETF Trust 2,96% 5.913 NS 30 Aprile 2026 N-PORT
FINX · Global X Funds 2,89% 83.763 NS 31 Maggio 2026 N-PORT
KBWR · Invesco Exchange-Traded Fund Trust … 2,55% 19.265 NS 31 Maggio 2026 N-PORT
TDV · ProShares Trust 2,28% 97.683 NS 31 Maggio 2026 N-PORT
FDIV · EA Series Trust 1,99% 20.903 NS 30 Aprile 2026 N-PORT
RUNN · Strategic Trust 1,68% 85.810 NS 31 Maggio 2026 N-PORT
DIVB · iShares Trust 1,62% 357.965 SH 08 Agosto 2026 Giornaliero
WLDR · Two Roads Shared Trust 1,59% 16.399 NS 30 Aprile 2026 N-PORT
BKLN · Invesco Exchange-Traded Fund Trust … 1,03% 71,425,865,27 08 Agosto 2026 Giornaliero
FFLV · FIDELITY COVINGTON TRUST 1,02% 2.558 NS 30 Aprile 2026 N-PORT
ESLG · Strategy Shares 0,99% 2.789 NS 30 Aprile 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,92% 137.368 SH 08 Agosto 2026 Giornaliero
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 188.245 NS 30 Aprile 2026 N-PORT
ESUM · Strategy Shares 0,86% 19.237 NS 30 Aprile 2026 N-PORT
DTEC · ALPS ETF Trust 0,85% 9.316 NS 31 Maggio 2026 N-PORT
TMFX · RBB Fund, Inc. 0,80% 3.817 NS 31 Maggio 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,76% 11.855 SH 08 Agosto 2026 Giornaliero
IETC · iShares U.S. ETF Trust 0,73% 64.498 SH 08 Agosto 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,57% 694.000 08 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,52% 97.557 NS 30 Aprile 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,52% 1.590.000 PA 08 Agosto 2026 Giornaliero
JSTC · Tidal Trust I 0,48% 24.039 NS 31 Maggio 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,44% 10.158 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 0,44% 2.946 NS 30 Aprile 2026 N-PORT
COWZ · Pacer Funds Trust 0,44% 1.142.854 NS 30 Aprile 2026 N-PORT
CLSE · Trust for Professional Managers 0,38% 34.253 NS 31 Maggio 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,34% 72.724 NS 30 Aprile 2026 N-PORT
VLUE · iShares Trust 0,32% 377.432 SH 08 Agosto 2026 Giornaliero
TDVI · First Trust Exchange-Traded Fund IV 0,29% 17.579 NS 30 Aprile 2026 N-PORT
VGMS · VANGUARD MALVERN FUNDS 0,28% 670.000 PA 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 16.535 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,26% 5.162 NS 30 Aprile 2026 N-PORT
IMCV · iShares Trust 0,23% 33.474 SH 08 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,22% 12.294 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,22% 65.011 NS 30 Aprile 2026 N-PORT
EUSA · iShares, Inc. 0,21% 51.296 SH 08 Agosto 2026 Giornaliero
GINN · Goldman Sachs ETF Trust 0,21% 6.597 NS 31 Maggio 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 21.983 NS 30 Aprile 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,20% 452.012 NS 31 Maggio 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 50.171 NS 31 Maggio 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,19% 18.193 NS 31 Maggio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,18% 256.785 SH 08 Agosto 2026 Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 54.625 NS 30 Aprile 2026 N-PORT
REVS · Columbia ETF Trust I 0,17% 6.927 NS 30 Aprile 2026 N-PORT
DFLV · Dimensional ETF Trust 0,16% 139.128 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,16% 313.748 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,15% 2.376.879 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,14% 1.491.409 SH 08 Agosto 2026 Giornaliero
DEUS · DBX ETF Trust 0,13% 5.047 NS 29 Maggio 2026 N-PORT