SS&C Technologies Files Q1 2025 10-Q

Ticker: SSNC · Form: 10-Q · Filed: 2025-04-30T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, software

TL;DR

SS&C Q1 2025 10-Q filed. Shows solid balance sheet & R&D spend.

AI Summary

SS&C Technologies Holdings Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial information including common stock, additional paid-in capital, and retained earnings as of March 31, 2025. It also reports on research and development expenses and software development costs for the first quarter of 2025.

Why It Matters

This filing provides investors with the latest financial snapshot of SS&C Technologies, crucial for understanding the company's performance and financial health in early 2025.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What were the total revenues for the first quarter of 2025?

The provided text does not contain specific revenue figures for Q1 2025.

Did SS&C Technologies announce any acquisitions or divestitures in this period?

The filing mentions 'Domanirx Llc' but does not specify any acquisition or divestiture details.

What is the company's cash and cash equivalents balance as of March 31, 2025?

Specific figures for cash and cash equivalents are not detailed in the provided excerpt.

How much did SS&C Technologies spend on Research and Development in Q1 2025?

The filing indicates 'us-gaap:ResearchAndDevelopmentExpenseMember' for the period 2025-01-01 to 2025-03-31, but the exact dollar amount is not present in this excerpt.

What are the details regarding the 'FivePointFiveSeniorNotesDueTwoThousandTwentySevenMember'?

The filing references 'ssnc:FivePointFiveSeniorNotesDueTwoThousandTwentySevenMember' in relation to fair value, but specific terms or amounts are not provided in this excerpt.

From the Filing

0000950170-25-061161.txt : 20250430 0000950170-25-061161.hdr.sgml : 20250430 20250430164159 ACCESSION NUMBER: 0000950170-25-061161 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SS&C Technologies Holdings Inc CENTRAL INDEX KEY: 0001402436 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology EIN: 710987913 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34675 FILM NUMBER: 25896190 BUSINESS ADDRESS: STREET 1: 80 LAMBERTON RD CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 860-298-4500 MAIL ADDRESS: STREET 1: 80 LAMBERTON RD CITY: WINDSOR STATE: CT ZIP: 06095 10-Q 1 ssnc-20250331.htm 10-Q 10-Q false --12-31 Q1 0001402436 P1Y 0001402436 ssnc:FivePointFiveSeniorNotesDueTwoThousandTwentySevenMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2024-12-31 0001402436 us-gaap:AccumulatedTranslationAdjustmentMember 2025-03-31 0001402436 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001402436 ssnc:MaintenanceAndTermLicensesMember 2025-01-01 2025-03-31 0001402436 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001402436 us-gaap:ResearchAndDevelopmentExpenseMember 2025-01-01 2025-03-31 0001402436 ssnc:AsiaPacificAndJapanMember 2025-01-01 2025-03-31 0001402436 2025-03-31 0001402436 2025-04-25 0001402436 ssnc:RestrictedStockUnitsAndPerformanceBasedStockUnitsMember 2024-12-31 0001402436 ssnc:DomanirxLlcMember 2025-03-31 0001402436 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2025-01-01 2025-03-31 0001402436 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001402436 us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0001402436 us-gaap:RetainedEarningsMember 2025-03-31 0001402436 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ssnc:MarketableEquitySecuritiesMember 2024-12-31 0001402436 ssnc:SeniorSecuredCreditFacilitiesMember ssnc:TermLoanBEightMember 2025-01-01 2025-03-31 0001402436 ssnc:AsiaPacificAndJapanMember 2024-01-01 2024-03-31 0001402436 us-gaap:LandMember 2025-03-31 0001402436 us-gaap:RetainedEarningsMember 2024-12-31 0001402436 ssnc:EMEAExcludingUnitedKingdomMember 2025-01-01 2025-03-31 0001402436 us-gaap:FairValueInputsLevel3Member ssnc:SeedCapitalInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0001402436 ssnc:StockRepurchaseProgramMember 2024-01-01 2024-03-31 0001402436 ssnc:SeedCapitalInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2025-03-31 0001402436 us-gaap:SeniorNotesMember ssnc:FivePointFiveSeniorNotesMember 2025-03-31 0001402436 country:GB 2024-01-01 2024-03-31 0001402436 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2025-03-31 0001402436 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0001402436 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001402436 2024-03-31 0001402436 ssnc:RestrictedStockUnitsAndPerformanceBasedStockUnitsMember 2025-01-01 2025-03-31 0001402436 ssnc:ProfessionalServicesMember 2025-01-01 2025-03-31 0001402436 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0001402436 us-gaap:SeniorNotesMember ssnc:SixPointFiveSeniorNotesDueTwoThousandThirtyTwoMember 2024-01-01 2024-12-31 0001402436 ssnc:PershingRoadDevelopmentCompanyLLCMember 2025-03-31 0001402436 us-gaap:FairValueInputsLevel3Member us-gaap:MoneyMarketFundsMember us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0001402436 us-gaap:FairValueInputsLevel2Member ssnc:SeedCapitalInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2025-03-31 0001402436 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001402436 ssnc:StockRepurchaseProgramMember 2025-01-01 2025-03-31

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