SS&C Technologies Holdings, Inc
(NASDAQ:SSNC)

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting, front-to-back-office operations, performance and ri...

Website: http://www.ssctech.com

Founded: 1986

Full Time Employees: 22,800

Sector: Technology

Industry: Software-Application

Technology

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

revenues:
technology-enabled services	1,407,300,000
license, maintenance and related	239,800,000	289,400,000	258,600,000	269,100,000	244,000,000	275,700,000	259,600,000	259,100,000	247,300,000	266,100,000	243,800,000	256,100,000	248,500,000	270,100,000	271,200,000	258,000,000	209,800,000	208,500,000	194,500,000	201,900,000	190,000,000	205,000,000	194,400,000	193,100,000	184,100,000	229,000,000	184,200,000	185,300,000	165,200,000	175,800,000	165,100,000	154,200,000	127,126,000
total revenues	1,647,100,000	1,653,500,000	1,568,000,000	1,536,800,000	1,513,900,000	1,529,700,000	1,465,800,000	1,451,500,000	1,435,000,000	1,411,600,000	1,365,900,000	1,362,600,000	1,362,700,000	1,338,300,000	1,321,000,000	1,328,700,000	1,295,000,000	1,294,200,000	1,264,400,000	1,259,000,000	1,233,400,000	1,203,400,000	1,152,800,000	1,138,100,000	1,173,600,000	1,203,500,000	1,144,200,000	1,148,000,000	1,137,200,000	1,111,000,000	992,400,000	895,800,000	421,929,000	438,365,000	418,251,000	410,980,000	407,699,000	400,924,000	383,304,000	373,077,000	324,131,000	300,888,000	280,894,000	212,768,000	205,735,000	200,731,000	192,598,000	188,722,000	185,810,000	182,522,000	179,505,000	177,457,000	173,218,000	171,755,000	165,562,000	120,850,000	93,675,000	95,695,000	94,323,000	91,803,000	89,007,000	86,110,000	83,003,000	81,618,000	78,174,000
yoy	8.80%	8.09%	6.97%	5.88%	5.50%	8.37%	7.31%	6.52%	5.31%	5.48%	3.40%	2.55%	5.23%	3.41%	4.48%	5.54%	4.99%	7.55%	9.68%	10.62%	5.10%	-0.01%	0.75%	-0.86%	3.20%	8.33%	15.30%	28.15%	169.52%	153.44%	137.27%	117.97%	3.49%	9.34%	9.12%	10.16%	25.78%	33.25%	36.46%	75.34%	57.55%	49.90%	45.84%	12.74%	10.72%	9.98%	7.29%	6.35%	7.27%	6.27%	8.42%	46.84%	84.91%	79.48%	75.53%	31.64%	5.24%	11.13%	13.64%	12.48%	13.86%
qoq	-0.39%	5.45%	2.03%	1.51%	-1.03%	4.36%	0.99%	1.15%	1.66%	3.35%	0.24%	-0.01%	1.82%	1.31%	-0.58%	2.60%	0.06%	2.36%	0.43%	2.08%	2.49%	4.39%	1.29%	-3.02%	-2.48%	5.18%	-0.33%	0.95%	2.36%	11.95%	10.78%	112.31%	-3.75%	4.81%	1.77%	0.80%	1.69%	4.60%	2.74%	15.10%	7.72%	7.12%	32.02%	3.42%	2.49%	4.22%	2.05%	1.57%	1.80%	1.68%	1.15%	2.45%	0.85%	3.74%	37.00%	29.01%	-2.11%	1.45%	2.75%	3.14%	3.36%	3.74%	1.70%	4.41%
cost of revenues:
total cost of revenues	845,300,000	863,700,000	820,200,000	799,900,000	766,800,000	775,800,000	761,600,000	753,200,000	727,800,000	692,300,000	711,500,000	721,500,000	725,700,000	690,900,000	697,200,000	704,400,000	675,200,000	663,000,000	640,400,000	664,000,000	674,300,000	652,800,000	628,900,000	626,800,000	665,600,000	658,000,000	642,700,000	649,100,000	661,900,000	638,000,000	580,100,000	603,500,000	229,580,000	225,472,000	219,802,000	223,692,000	217,459,000	205,299,000	208,027,000	210,479,000	176,684,000	158,676,000	151,864,000	109,503,000	112,307,000	105,616,000	101,383,000	102,233,000	101,499,000	98,403,000	96,195,000	96,761,000	97,441,000	96,227,000	93,738,000	63,100,000	46,852,000	47,677,000	46,479,000	45,637,000	44,495,000	43,493,000	42,337,000	40,940,000	39,162,000
gross profit	801,800,000	789,800,000	747,800,000	736,900,000	747,100,000	753,900,000	704,200,000	698,300,000	707,200,000	719,300,000	654,400,000	641,100,000	637,000,000	647,400,000	623,800,000	624,300,000	619,800,000	631,200,000	624,000,000	595,000,000	559,100,000	550,600,000	523,900,000	511,300,000	508,000,000	545,500,000	501,500,000	498,900,000	475,300,000	473,000,000	412,300,000	292,300,000	192,349,000	212,893,000	198,449,000	187,288,000	190,240,000	195,625,000	175,277,000	162,598,000	147,447,000	142,212,000	129,030,000	103,265,000	93,428,000	95,115,000	91,215,000	86,489,000	84,311,000	84,119,000	83,310,000	80,696,000	75,777,000	75,528,000	71,824,000	57,750,000	46,823,000	48,018,000	47,844,000	46,166,000	44,512,000	42,617,000	40,666,000	40,678,000	39,012,000
yoy	7.32%	4.76%	6.19%	5.53%	5.64%	4.81%	7.61%	8.92%	11.02%	11.11%	4.91%	2.69%	2.78%	2.57%	-0.03%	4.92%	10.86%	14.64%	19.11%	16.37%	10.06%	0.93%	4.47%	2.49%	6.88%	15.33%	21.63%	70.68%	147.10%	122.18%	107.76%	56.07%	1.11%	8.83%	13.22%	15.18%	29.02%	37.56%	35.84%	57.46%	57.82%	49.52%	41.46%	19.40%	10.81%	13.07%	9.49%	7.18%	11.26%	11.37%	15.99%	39.73%	61.84%	57.29%	50.12%	25.09%	5.19%	12.67%	17.65%	13.49%	14.10%
qoq	1.52%	5.62%	1.48%	-1.37%	-0.90%	7.06%	0.84%	-1.26%	-1.68%	9.92%	2.07%	0.64%	-1.61%	3.78%	-0.08%	0.73%	-1.81%	1.15%	4.87%	6.42%	1.54%	5.10%	2.46%	0.65%	-6.87%	8.77%	0.52%	4.97%	0.49%	14.72%	41.05%	51.96%	-9.65%	7.28%	5.96%	-1.55%	-2.75%	11.61%	7.80%	10.28%	3.68%	10.22%	24.95%	10.53%	-1.77%	4.28%	5.46%	2.58%	0.23%	0.97%	3.24%	6.49%	0.33%	5.16%	24.37%	23.34%	-2.49%	0.36%	3.63%	3.72%	4.45%	4.80%	-0.03%	4.27%
gross margin %	48.68%	47.77%	47.69%	47.95%	49.35%	49.28%	48.04%	48.11%	49.28%	50.96%	47.91%	47.05%	46.75%	48.37%	47.22%	46.99%	47.86%	48.77%	49.35%	47.26%	45.33%	45.75%	45.45%	44.93%	43.29%	45.33%	43.83%	43.46%	41.80%	42.57%	41.55%	32.63%	45.59%	48.57%	47.45%	45.57%	46.66%	48.79%	45.73%	43.58%	45.49%	47.26%	45.94%	48.53%	45.41%	47.38%	47.36%	45.83%	45.37%	46.09%	46.41%	45.47%	43.75%	43.97%	43.38%	47.79%	49.98%	50.18%	50.72%	50.29%	50.01%	49.49%	48.99%	49.84%	49.90%
operating expenses:
selling and marketing	151,700,000	175,600,000	144,700,000	152,400,000	152,300,000	156,600,000	144,100,000	142,600,000	140,900,000	139,300,000	134,700,000	137,100,000	139,800,000	129,000,000	120,900,000	139,300,000	110,900,000	108,000,000	96,400,000	97,700,000	92,000,000	95,400,000	85,200,000	84,300,000	91,400,000	92,600,000	88,000,000	86,300,000	87,000,000	74,700,000	50,900,000	54,200,000	31,150,000	29,905,000	28,181,000	30,121,000	30,242,000	31,374,000	27,328,000	28,535,000	29,861,000	30,550,000	37,082,000	13,931,000	13,387,000	12,910,000	11,581,000	12,203,000	11,898,000	11,009,000	10,849,000	10,563,000	9,464,000	9,230,000	8,970,000	8,286,000	7,372,000	7,676,000	7,308,000	7,018,000	6,890,000	6,319,000	6,275,000	6,483,000	6,152,000
research and development	134,600,000	131,700,000	118,600,000	128,100,000	129,100,000	136,800,000	131,300,000	128,700,000	120,900,000	118,300,000	117,700,000	119,600,000	118,200,000	115,500,000	107,600,000	118,400,000	105,800,000	108,500,000	97,700,000	100,800,000	107,900,000	100,700,000	97,000,000	96,800,000	104,900,000	100,400,000	94,900,000	93,600,000	94,800,000	104,000,000	85,700,000	89,600,000	38,919,000	38,430,000	37,376,000	39,079,000	38,449,000	37,714,000	37,701,000	40,827,000	36,447,000	35,898,000	37,389,000	17,520,000	19,608,000	15,826,000	13,935,000	13,939,000	13,587,000	13,304,000	13,117,000	13,639,000	13,802,000	13,301,000	13,193,000	10,646,000	8,639,000	9,297,000	9,328,000	9,053,000	7,972,000	7,956,000	7,867,000	7,860,000	7,759,000
general and administrative	117,300,000	113,900,000	118,800,000	111,900,000	107,800,000	102,600,000	103,700,000	99,400,000	112,500,000	127,500,000	95,600,000	96,200,000	98,900,000	101,600,000	91,100,000	121,000,000	111,300,000	94,500,000	89,800,000	83,600,000	90,100,000	85,800,000	84,700,000	88,900,000	92,900,000	91,200,000	91,000,000	95,500,000	91,500,000	80,500,000	93,200,000	108,100,000	35,433,000	31,264,000	28,975,000	28,103,000	31,832,000	31,226,000	33,345,000	27,199,000	30,695,000	27,462,000	39,607,000	13,463,000	17,300,000	12,784,000	11,336,000	14,958,000	11,801,000	11,990,000	11,480,000	11,202,000	10,515,000	10,270,000	11,668,000	8,271,000	4,588,000	7,360,000	7,118,000	7,200,000	6,543,000	7,297,000	6,939,000	6,546,000	5,680,000
total operating expenses	403,600,000	421,200,000	382,100,000	392,400,000	389,200,000	396,000,000	379,100,000	370,700,000	374,300,000	385,100,000	348,000,000	352,900,000	356,900,000	346,100,000	319,600,000	378,700,000	328,000,000	311,000,000	283,900,000	282,100,000	290,000,000	281,900,000	266,900,000	270,000,000	289,200,000	284,200,000	273,900,000	275,400,000	273,300,000	260,600,000	231,700,000	343,000,000	105,502,000	99,599,000	94,532,000	97,303,000	100,523,000	100,314,000	98,374,000	96,561,000	97,003,000	93,910,000	114,078,000	44,914,000	50,295,000	41,520,000	36,852,000	41,100,000	37,286,000	36,303,000	35,446,000	35,404,000	33,781,000	32,754,000	34,579,000	36,624,000	24,752,000	24,333,000	23,754,000	23,271,000	21,405,000	21,572,000	21,081,000	20,889,000	19,591,000
operating income	398,200,000	368,600,000	365,700,000	344,500,000	357,900,000	357,900,000	325,100,000	327,600,000	332,900,000	334,200,000	306,400,000	288,200,000	280,100,000	301,300,000	304,200,000	245,600,000	291,800,000	320,200,000	340,100,000	312,900,000	269,100,000	268,700,000	257,000,000	241,300,000	218,800,000	261,300,000	227,600,000	223,500,000	202,000,000	212,400,000	180,600,000	-50,700,000	86,847,000	113,294,000	103,917,000	89,985,000	89,717,000	95,311,000	76,903,000	66,037,000	50,444,000	48,302,000	14,952,000	58,351,000	43,133,000	53,595,000	54,363,000	45,389,000	47,025,000	47,816,000	47,864,000	45,292,000	41,996,000	42,774,000	37,245,000	21,126,000	22,071,000	23,685,000	24,090,000	22,895,000	23,107,000	21,045,000	19,585,000	19,789,000	19,421,000
yoy	11.26%	2.99%	12.49%	5.16%	7.51%	7.09%	6.10%	13.67%	18.85%	10.92%	0.72%	17.35%	-4.01%	-5.90%	-10.56%	-21.51%	8.44%	19.17%	32.33%	29.67%	22.99%	2.83%	12.92%	7.96%	8.32%	23.02%	26.02%	-540.83%	132.59%	87.48%	73.79%	-156.34%	-3.20%	18.87%	35.13%	36.26%	77.85%	97.32%	414.33%	13.17%	16.95%	-9.88%	-72.50%	28.56%	-8.28%	12.09%	13.58%	0.21%	11.97%	11.79%	28.51%	114.39%	90.28%	80.60%	54.61%	-7.73%	-4.48%	12.54%	23.00%	15.70%	18.98%
qoq	8.03%	0.79%	6.15%	-3.74%	0.00%	10.09%	-0.76%	-1.59%	-0.39%	9.07%	6.32%	2.89%	-7.04%	-0.95%	23.86%	-15.83%	-8.87%	-5.85%	8.69%	16.28%	0.15%	4.55%	6.51%	10.28%	-16.26%	14.81%	1.83%	10.64%	-4.90%	17.61%	-456.21%	-158.38%	-23.34%	9.02%	15.48%	0.30%	-5.87%	23.94%	16.45%	30.91%	4.43%	223.05%	-74.38%	35.28%	-19.52%	-1.41%	19.77%	-3.48%	-1.65%	-0.10%	5.68%	7.85%	-1.82%	14.84%	76.30%	-4.28%	-6.81%	-1.68%	5.22%	-0.92%	9.80%	7.45%	-1.03%	1.89%
operating margin %	24.18%	22.29%	23.32%	22.42%	23.64%	23.40%	22.18%	22.57%	23.20%	23.68%	22.43%	21.15%	20.55%	22.51%	23.03%	18.48%	22.53%	24.74%	26.90%	24.85%	21.82%	22.33%	22.29%	21.20%	18.64%	21.71%	19.89%	19.47%	17.76%	19.12%	18.20%	-5.66%	20.58%	25.84%	24.85%	21.90%	22.01%	23.77%	20.06%	17.70%	15.56%	16.05%	5.32%	27.42%	20.97%	26.70%	28.23%	24.05%	25.31%	26.20%	26.66%	25.52%	24.24%	24.90%	22.50%	17.48%	23.56%	24.75%	25.54%	24.94%	25.96%	24.44%	23.60%	24.25%	24.84%
interest expense	-105,400,000	-119,800,000	-104,200,000	-105,500,000	-105,200,000	-124,100,000	-109,600,000	-113,300,000	-116,000,000	-125,800,000	-120,600,000	-118,000,000	-111,900,000	-109,200,000	-86,000,000	-67,700,000	-49,300,000	-53,100,000	-50,200,000	-51,000,000	-51,400,000	-57,300,000	-54,700,000	-60,500,000	-77,400,000	-105,200,000	-98,500,000	-104,300,000	-101,600,000	-106,400,000	-78,100,000	-70,200,000	-25,354,000	-27,074,000	-26,250,000	-26,295,000	-29,020,000	-32,359,000	-31,648,000	-32,846,000	-33,089,000	-35,669,000	-32,645,000	-5,419,000	-5,600,000	-7,439,000	-6,071,000	-6,569,000	-7,098,000	-9,070,000	-9,036,000	-11,784,000	-12,505,000	-14,158,000	-13,726,000	-4,485,000	-549,000	-2,932,000	-3,215,000	-3,474,000	-5,127,000	-6,764,000	-6,743,000	-8,058,000	-9,017,000
other income	6,800,000	-34,400,000	5,300,000	-1,100,000	7,200,000	-7,600,000	9,300,000	600,000	6,600,000	5,400,000	-5,000,000	14,900,000	5,400,000	49,100,000	1,100,000	-20,400,000	-9,000,000	2,200,000	-44,900,000	6,500,000	18,000,000	22,800,000	15,100,000	19,000,000	-15,300,000	-1,400,000	-10,300,000	33,900,000	3,500,000	-6,600,000	13,700,000	600,000	438,000	-681,000	-2,535,000	-1,197,000		2,555,000	2,655,000	12,000		-1,404,000	6,953,000			1,967,000	1,532,000	-59,000	-686,000	1,092,000	-110,000	2,370,000	146,000	350,000	-1,808,000	-18,543,000	4,126,000	-603,000	348,000	119,000	-287,000	-154,000	653,000	115,000	-115,000
equity in earnings of unconsolidated affiliates	3,900,000	-1,600,000	-11,600,000	1,600,000	2,300,000	3,700,000	1,100,000	17,300,000	2,300,000	57,400,000	27,500,000	9,400,000	5,700,000	28,500,000	-5,100,000	1,100,000	1,300,000	23,500,000	2,000,000	-400,000	300,000	-1,400,000	200,000	-1,000,000	700,000	1,500,000	-100,000	2,200,000		-700,000	1,700,000	1,100,000
loss on extinguishment of debt	-400,000	-1,100,000	-1,300,000		-900,000	-1,100,000	-1,300,000	-27,700,000	-1,100,000	-1,000,000	-500,000		-600,000	-1,400,000	-1,000,000	-3,100,000					-300,000				-2,800,000				-7,100,000	1,100,000		-44,400,000					-2,326,000						-30,417,000													-4,355,000		-1,906,000			-2,881,000			-5,480,000
income before income taxes	303,100,000	220,100,000	253,900,000	239,500,000	261,300,000	239,900,000	224,600,000	204,500,000	224,700,000	276,700,000	207,800,000	194,500,000	178,700,000	272,600,000	213,200,000	155,500,000	234,800,000	289,500,000	245,300,000	266,500,000	235,700,000	234,800,000	218,000,000	199,000,000	124,000,000	160,900,000	118,700,000	155,300,000	96,800,000	108,900,000	117,900,000	-163,600,000	61,931,000	86,705,000	75,132,000	62,493,000	58,300,000	66,995,000	47,910,000	33,203,000	15,508,000	13,205,000	-41,157,000	52,768,000	36,026,000	49,828,000	49,824,000	38,761,000	39,241,000	40,954,000	38,718,000	35,878,000	29,637,000	29,383,000	21,711,000	-6,257,000	25,648,000	18,364,000	21,223,000	19,540,000	14,812,000	14,297,000	13,495,000	6,366,000	10,289,000
provision for income taxes	76,800,000	26,100,000	43,500,000	58,400,000	48,100,000	-8,500,000	60,000,000	13,800,000	66,700,000	81,800,000	51,200,000	63,600,000	52,500,000	65,000,000	53,400,000	45,200,000	63,500,000	38,300,000	60,600,000	76,700,000	60,800,000	37,700,000	58,600,000	29,500,000	24,800,000	19,300,000	23,700,000	34,200,000	16,000,000	50,200,000	60,900,000	-99,900,000	10,681,000	8,100,000	10,905,000	11,342,000	10,153,000	9,972,000	9,163,000	4,982,000	8,503,000	1,107,000	-6,547,000	13,640,000	9,780,000	13,221,000	8,997,000	11,516,000	12,793,000	14,073,000	-4,748,000	9,759,000	8,208,000	13,301,000	4,096,000	-497,000	7,765,000	5,104,000	6,324,000
net income	226,300,000	194,000,000	210,400,000	181,100,000	213,200,000	248,400,000	164,600,000	190,700,000	158,000,000	194,900,000	156,600,000	130,900,000	126,200,000	207,600,000	159,800,000	110,300,000	171,300,000	251,200,000	184,700,000	189,800,000	174,900,000	197,100,000	159,400,000	169,500,000	99,200,000	141,600,000	95,000,000	121,100,000	80,800,000	58,700,000	57,000,000	-63,700,000	51,250,000	165,339,000	64,227,000	51,151,000	48,147,000	57,023,000	38,747,000	28,221,000	7,005,000	12,098,000	-34,610,000	39,128,000	26,246,000	36,607,000	40,827,000	27,245,000	26,448,000	26,881,000	43,466,000	26,119,000	21,429,000	16,082,000	17,615,000	-5,760,000	17,883,000	13,260,000	14,899,000	13,028,000	9,834,000	9,176,000	9,854,000	4,362,000	9,021,000
yoy	6.14%	-21.90%	27.83%	-5.03%	34.94%	27.45%	5.11%	45.68%	25.20%	-6.12%	-2.00%	18.68%	-26.33%	-17.36%	-13.48%	-41.89%	-2.06%	27.45%	15.87%	11.98%	76.31%	39.19%	67.79%	39.97%	22.77%	141.23%	66.67%	-290.11%	57.66%	-64.50%	-11.25%	-224.53%	6.44%	189.95%	65.76%	81.25%	587.32%	371.34%	-211.95%	-27.88%	-73.31%	-66.95%	-184.77%	43.62%	-0.76%	36.18%	-6.07%	4.31%	23.42%	67.15%	146.76%	-553.45%	19.83%	21.28%	18.23%	-144.21%	81.85%	44.51%	51.20%	198.67%	9.01%
qoq	16.65%	-7.79%	16.18%	-15.06%	-14.17%	50.91%	-13.69%	20.70%	-18.93%	24.46%	19.63%	3.72%	-39.21%	29.91%	44.88%	-35.61%	-31.81%	36.00%	-2.69%	8.52%	-11.26%	23.65%	-5.96%	70.87%	-29.94%	49.05%	-21.55%	49.88%	37.65%	2.98%	-189.48%	-224.29%	-69.00%	157.43%	25.56%	6.24%	-15.57%	47.17%	37.30%	302.87%	-42.10%	-134.96%	-188.45%	49.08%	-28.30%	-10.34%	49.85%	3.01%	-1.61%	-38.16%	66.42%	21.89%	33.25%	-8.70%	-405.82%	-132.21%	34.86%	-11.00%	14.36%	32.48%	7.17%	-6.88%	125.91%	-51.65%
net income margin %	13.74%	11.73%	13.42%	11.78%	14.08%	16.24%	11.23%	13.14%	11.01%	13.81%	11.46%	9.61%	9.26%	15.51%	12.10%	8.30%	13.23%	19.41%	14.61%	15.08%	14.18%	16.38%	13.83%	14.89%	8.45%	11.77%	8.30%	10.55%	7.11%	5.28%	5.74%	-7.11%	12.15%	37.72%	15.36%	12.45%	11.81%	14.22%	10.11%	7.56%	2.16%	4.02%	-12.32%	18.39%	12.76%	18.24%	21.20%	14.44%	14.23%	14.73%	24.21%	14.72%	12.37%	9.36%	10.64%	-4.77%	19.09%	13.86%	15.80%	14.19%	11.05%	10.66%	11.87%	5.34%	11.54%
net income attributable to noncontrolling interest	-200,000	-900,000	-400,000	-300,000	-200,000	-250,000	-200,000	-400,000	-400,000									-300,000	-300,000
net income attributable to ss&c common stockholders	226,100,000	193,100,000	210,000,000	180,800,000	213,000,000	248,200,000	164,400,000	190,300,000	157,600,000	194,400,000	156,000,000	130,700,000	126,000,000	207,500,000	160,000,000	110,600,000	172,100,000	250,900,000	184,400,000
basic earnings per share attributable to ss&c common stockholders	0.94	0.79	0.86	0.74	0.87	1.01	0.67	0.77	0.64	0.79	0.63	0.53	0.5	0.82	0.63	0.43	0.67	0.98	0.72
diluted earnings per share attributable to ss&c common stockholders	0.91	0.76	0.83	0.72	0.84	0.98	0.65	0.75	0.62	0.77	0.61	0.51	0.49	0.8	0.61	0.42	0.64	0.94	0.69
basic weighted-average number of common shares outstanding	241.5	244.3	243.8	244.9	245.8	246.4	246.1	246.2	247	248.3	247.5	248.5	250.4	254	253.9	254.9	255.8	255.6	254.7	255.7	257	256.4	256.7	257	255.3	252.9	253.3	253.3	251.5	232.5	239.9	236.9	206,993	204,923	205,568	204,550	203,376	200,252	201,782	198,765	98,760	91,098	96,853	85,405	84,263	83,314	83,532	83,118	82,722	81,195	81,784	81,186	79,340	78,321	78,548	78,098	77,718	76,482	77,315	76,724	74,375	69,027	71,889	70,960	60,785
diluted weighted-average number of common and common equivalent shares outstanding	247.6	253.1	252.6	252.2	254.9	253.8	254.1	252.3	253.3	254.5	253.9	255	257	262	260.9	263.9	267.6	267.3	266.5	267.6	268.1	266.6	266.7	265.8	265.6	264.2	262.7	266.2	263.7	243.7	252.6	236.9	217,656	211,632	212,359	211,299	209,704	205,793	206,635	204,916	102,131	95,448	96,853	89,552	88,456	87,331	87,392	87,091	86,901	85,616	86,068	85,280	83,770	82,888	83,202	78,098	82,007	80,709	80,730	80,880	78,692	73,079	75,441	74,538	64,542
other comprehensive income, net of tax:
foreign currency exchange translation adjustment	-72.1	21.7	-66.4	207.8	92.5	-229.2	159	2.7	-47.6	129.3	-113	66.2	42	200.4	-248.6	-235.1	-28.3	0.3	-55.7	1.9	8.4	103.8	70.7	34.1	-150.7	124.6	-62.6	-11	41.8	-175.7	-54.2	-35.7	5,217	4,722	19,951	20,966	10,779	-26,371	-12,060	-26,793	9,321	-16,633	-38,005	22,808	-36,219	-23,261	-31,850	15,922	-6,306	-1,741	21,807	-13,830	-27,380	-2,014	24,649	-3,328	6,798
change in defined benefit pension obligation	0.4					0.025		0.1				-0.1	0.1	-0.275			-1.1	0.05	0.1	0.1
total other comprehensive income, net of tax	-71.7	13.1	-66.4	207.8		-229.1	159	2.8	-47.6			66.1	42.1			-234.8	-28.2	3.9	-55.6	1.8	8.9	100.7	70.6	33.8	-153.1			-13.8																										7,029.75	24,649	-3,328	6,798
comprehensive income	154.6	207.1	144	388.9	305.7	19.3	323.6	193.5	110.4	323.5	43.6	197	168.3	407.8	-85.5	-124.5	143.1	255.1	129.1	191.6	183.8	297.8	230	203.3	-53.9	266.7	31.9	107.3	122.6	-117	2.8	-99.4	56,467	170,061	84,178	72,117	58,926	30,652	26,687	1,428	16,326	-4,535	-72,615	61,936	-9,973	13,346	8,977	43,167	20,142	25,140	65,273	12,289	-5,951	14,068	42,264	-9,088	24,681
comprehensive income attributable to noncontrolling interest	-0.2	-0.9	-0.4	-0.3	-0.2	-0.25	-0.2	-0.4	-0.4									-0.3	-0.3
comprehensive income attributable to ss&c common stockholders	154.4	206.2	143.6	388.6	305.5	19.1	323.4	193.1	110	323	43	196.8	168.1	407.7	-85.3	-124.2	143.9	254.8	128.8
software-enabled services		1,364,100,000	1,309,400,000	1,267,700,000	1,269,900,000	1,254,000,000	1,206,200,000	1,192,400,000	1,187,700,000	1,145,500,000	1,122,100,000	1,106,500,000	1,114,200,000	1,068,200,000	1,049,800,000	1,070,700,000	1,085,200,000	1,085,700,000	1,069,900,000	1,057,100,000	1,043,400,000	998,400,000	958,400,000	945,000,000	989,500,000	974,500,000	960,000,000	962,700,000	972,000,000	935,200,000	827,300,000	741,600,000	294,803,000	282,905,000	282,133,000	272,518,000	276,452,000	257,700,000	248,772,000	244,672,000	205,647,000			150,123,000	153,567,000	152,313,000	149,285,000	145,547,000	145,383,000	140,656,000	138,123,000	138,047,000	135,739,000	131,408,000	125,605,000	84,889,000	64,575,000	63,489,000	63,255,000	61,543,000	57,720,000	56,140,000	53,847,000	52,628,000	49,177,000
net loss attributable to noncontrolling interest										-500,000	-600,000	-200,000	-200,000	-100,000	200,000	300,000	800,000
change in unrealized gain on interest rate swaps															3.3	0.3	1.2	0.075		-0.2	0.5
total other comprehensive loss, net of tax										-1.2	-113			-127.075	-245.3											-8.775	-63.1
comprehensive loss attributable to noncontrolling interest										-0.5	-0.6	-0.2	-0.2	-0.1	0.2	0.3	0.8
other comprehensive loss, net of tax:
gain on extinguishment of debt																		-875,000	-1,700,000	-1,500,000		-550,000	400,000	200,000
basic earnings per share																				0.74	0.68	0.77	0.62	0.66	0.39	0.56	0.38	0.48	0.32	0.24	0.24	-0.27	0.25	0.8	0.31	0.25	0.24	0.28	0.19	0.14	0.07	0.12	-0.36	0.46	0.31	0.43	0.49	0.33	0.32	0.32	0.53	0.32	0.27	0.21	0.22	-0.07	0.23	0.17	0.19	0.17	0.13	0.13	0.14	0.06	0.15
diluted earnings per share																				0.71	0.65	0.74	0.6	0.64	0.37	0.54	0.36	0.45	0.31	0.23	0.23	-0.27	0.24	0.78	0.3	0.24	0.23	0.28	0.19	0.14	0.07	0.12	-0.36	0.44	0.3	0.42	0.47	0.31	0.3	0.31	0.51	0.31	0.26	0.19	0.21	-0.07	0.22	0.16	0.18	0.16	0.12	0.12	0.13	0.06	0.14
change in unrealized loss on interest rate swaps																						0.1	-0.1	-0.3	-2.4	0.5	-0.5	-2.8
transaction expenses																														1,400,000	1,900,000	91,100,000
total comprehensive income, net of tax																													41.8	-175.7	-54.2	-35.7	5,217	4,722	19,951	20,966	10,779			-26,793	9,321												-27,380
cash dividends declared and paid per common share																														0.08	0.08	0.07	0.07	0.07	0.07	0.063	0.063
maintenance and term licenses																																		126,668,000	112,819,000	113,614,000	110,557,000	109,273,000	106,925,000	103,392,000	95,120,000
total recurring revenues																																		409,573,000	394,952,000	386,132,000	387,009,000	366,973,000	355,697,000	348,064,000	300,767,000
perpetual licenses																																		9,453,000	3,576,000	3,822,000	2,828,000	9,317,000	4,389,000	5,039,000	5,215,000
professional services																																		19,339,000	19,723,000	21,026,000	17,862,000	24,634,000	23,218,000	19,974,000	18,149,000			10,719,000	9,124,000	9,854,000	8,522,000	7,618,000	7,402,000	8,253,000	7,020,000	7,374,000	5,394,000	7,577,000	8,553,000	7,217,000	5,792,000	6,233,000	5,688,000	5,860,000	5,267,000	5,343,000	4,896,000	5,099,000	5,389,000
total non-recurring revenues																																		28,792,000	23,299,000	24,848,000	20,690,000	33,951,000	27,607,000	25,013,000	23,364,000
total recurring cost of revenues																																		206,979,000	202,159,000	206,168,000	200,991,000	186,609,000	188,532,000	192,703,000	160,674,000
total non-recurring cost of revenues																																		18,493,000	17,643,000	17,524,000	16,468,000	18,690,000	19,495,000	17,776,000	16,010,000
other expense																																					-71,000				-1,847,000			-164,000	-1,507,000
total comprehensive loss, net of tax																																						-26,371	-12,060
recurring																																										160,870,750	260,841,000
non-recurring																																										13,978,500	20,053,000
other comprehensive loss:
total comprehensive loss																																										-12,854	-38,005		-36,219				-6,306
software licenses																																												16,090,000	7,326,000	9,778,000	9,196,000	9,866,000	7,499,000	7,807,000	8,184,000	6,626,000	6,070,000	7,003,000	5,885,000	5,768,000	3,810,000	6,166,000	5,786,000	4,982,000	6,573,000	6,054,000	5,966,000	6,074,000	5,589,000
maintenance																																												35,836,000	35,718,000	28,786,000	25,595,000	25,691,000	25,526,000	25,806,000	26,178,000	25,410,000	26,015,000	25,767,000	25,519,000	22,976,000	19,498,000	19,807,000	19,594,000	19,418,000	19,447,000	18,573,000	18,294,000	17,817,000	18,019,000
other comprehensive income:
total comprehensive income																																												22,808		-5,558.5	-31,850	15,922				-13,830
transaction costs																																																						-47,000	748,000	9,421,000	4,153,000
total other comprehensive income																																																		-4,850.75	21,807
benefit from income taxes																																																												6,512,000	4,978,000	5,121,000	3,641,000	2,004,000	1,268,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

assets
current assets:
cash and cash equivalents	420,900,000	462,100,000	388,300,000	480,300,000	515,000,000	567,100,000	694,700,000	462,700,000	412,500,000	432,200,000	447,600,000	439,700,000	433,300,000	440,100,000	401,900,000	438,300,000	558,100,000	564,000,000	351,100,000	247,100,000	253,700,000	209,300,000	184,500,000	261,900,000	373,700,000	152,800,000	157,500,000	131,300,000	154,600,000	166,700,000	732,200,000	785,100,000	74,077,000	64,057,000	103,279,000	90,370,000	108,842,000	117,558	101,800,000	95,222,000	101,826,000	434,159,000	503,810,000	729,808,000															76,175,000	82,642,000	70,835,000	84,843,000	86,975,000	88,886,000	21,189,000
funds receivable and funds held on behalf of clients	3,617,500,000	3,799,500,000	3,664,600,000	2,997,800,000	4,560,400,000	3,162,200,000	2,081,500,000	1,624,200,000	2,027,000,000	2,615,600,000	787,500,000	345,600,000	429,200,000	966,300,000	1,115,100,000	1,620,300,000	2,549,600,000	2,755,700,000	2,493,100,000	2,921,300,000	2,030,000,000	1,227,400,000	781,500,000	786,500,000	1,073,100,000	1,729,900,000	1,045,700,000	1,026,700,000	954,800,000	1,014,700,000	604,300,000	769,600,000
accounts receivable	1,021,000,000	978,700,000	961,500,000	940,200,000	936,300,000	902,000,000	934,000,000	868,400,000	879,900,000	799,400,000	836,200,000	804,000,000	811,000,000	778,600,000	760,500,000	826,300,000	791,900,000	713,400,000	715,200,000	711,800,000	674,500,000	648,000,000	647,800,000	676,100,000	686,600,000	669,700,000	654,700,000	665,100,000	686,500,000	681,700,000	614,700,000	600,000,000	264,076,000	243,900,000	238,677,000	235,811,000	247,553,000	241,307	237,495,000	239,428,000	262,753,000	169,951,000	154,980,000	94,733,000	103,802,000	94,359,000	90,122,000	89,428,000	87,787,000	91,221,000	85,871,000	97,372,000	91,496,000	91,690,000	91,898,000	85,120,000	53,167,000	47,201,000	44,547,000	44,728,000	55,676,000	45,531,000	44,834,000	44,744,000	44,367,000
contract assets	50,300,000	49,200,000	64,600,000	56,400,000	58,800,000	47,600,000	47,200,000	40,700,000	43,200,000	36,100,000	39,600,000
prepaid expenses and other current assets	231,200,000	193,700,000	239,600,000	183,100,000	167,900,000	179,800,000	129,800,000	132,800,000	142,800,000	165,800,000	155,200,000	122,300,000	156,200,000	193,800,000	154,400,000	166,100,000	192,200,000	187,500,000	192,200,000	216,800,000	209,400,000	187,500,000	182,300,000	186,600,000	167,300,000	204,500,000	174,300,000	147,400,000	150,100,000	154,500,000	127,400,000	103,200,000	35,559,000	38,742,000	32,688,000	32,875,000	33,256,000	31,119	32,720,000	32,598,000	32,444,000	27,511,000	25,094,000	13,789,000	11,681,000	14,927,000	13,384,000	17,454,000	15,661,000	16,567,000	20,263,000	24,504,000	11,142,000	11,548,000	11,598,000	11,568,000	9,787,000	5,214,000	6,312,000	6,622,000	6,230,000	5,932,000	5,950,000	5,243,000	6,057,000
restricted cash and cash equivalents	2,700,000	4,500,000	2,500,000	2,600,000	3,500,000	3,700,000	3,500,000	3,300,000	2,200,000	2,400,000	2,300,000	2,500,000	2,500,000	3,300,000	3,000,000	3,300,000	3,400,000	4,200,000	3,700,000	3,900,000	4,400,000	5,900,000	6,000,000	8,400,000	8,300,000	9,000,000	7,000,000	6,100,000	5,600,000	6,400,000	13,800,000
total current assets	5,343,600,000	5,487,700,000	5,321,100,000	4,660,400,000	6,241,900,000	4,862,400,000	3,890,700,000	3,132,100,000	3,507,600,000	4,051,500,000	2,268,400,000	1,748,800,000	1,877,200,000	2,424,400,000	2,472,300,000	3,085,900,000	4,127,700,000	4,252,200,000	3,776,400,000	4,127,800,000	3,199,200,000	2,298,500,000	1,821,700,000	1,943,800,000	2,336,700,000	2,785,900,000	2,055,100,000	2,003,700,000	1,977,100,000	2,048,100,000	2,136,800,000	2,348,300,000	386,197,000	359,457,000	389,068,000	378,968,000	407,396,000	415,112	413,907,000	409,385,000	436,689,000	675,066,000	723,971,000	847,755,000	219,830,000	235,172,000	198,851,000	200,026,000	201,162,000	221,176,000	217,403,000	212,341,000	205,386,000	206,917,000	208,652,000	265,491,000	107,342,000	95,559,000	135,564,000	143,782,000	136,756,000	139,690,000	145,508,000	148,757,000	79,925,000
property, plant and equipment	279,100,000	289,500,000	322,300,000	311,900,000	296,900,000	299,600,000	309,400,000	304,700,000	300,100,000	315,300,000	321,500,000	323,600,000	326,600,000	343,900,000	346,100,000	356,500,000	356,600,000	382,000,000	390,000,000	394,200,000	402,700,000	412,800,000	420,500,000	423,800,000	436,400,000	466,400,000	480,300,000	494,000,000	516,500,000	553,200,000
operating lease right-of-use assets	219,800,000	233,300,000	231,200,000	211,800,000	192,300,000	190,600,000	193,800,000	203,900,000	213,500,000	221,400,000	231,500,000	243,800,000	250,400,000	260,600,000	266,100,000	278,200,000	291,100,000	291,200,000	307,400,000	323,500,000	339,200,000	350,800,000	353,200,000	357,300,000	358,000,000	375,300,000	371,200,000	366,500,000	372,900,000
investments	172,800,000	174,400,000	175,700,000	174,800,000	174,000,000	177,400,000	184,600,000	181,200,000	183,700,000	184,700,000	184,400,000	194,200,000	192,900,000	193,900,000	154,600,000	160,100,000	173,600,000	172,800,000	179,400,000	172,800,000	193,600,000	183,500,000	184,200,000	166,300,000	175,500,000	160,100,000	175,800,000	208,800,000	190,500,000	190,500,000	474,800,000	483,600,000
unconsolidated affiliates	294,700,000	307,700,000	333,600,000	344,600,000	330,700,000	328,400,000	327,700,000	337,100,000	346,700,000	345,200,000	286,300,000	265,400,000	257,700,000	266,900,000	236,200,000	308,200,000	308,600,000	306,100,000	219,700,000	219,800,000	228,500,000	225,600,000	224,100,000	222,700,000	228,200,000	234,800,000	232,200,000	236,300,000	239,300,000	239,300,000
goodwill	9,932,400,000	9,991,300,000	9,378,600,000	9,420,900,000	9,283,900,000	9,218,100,000	9,374,400,000	8,935,300,000	8,933,200,000	8,969,500,000	8,854,900,000	8,934,700,000	8,889,600,000	8,863,000,000	8,713,200,000	8,866,800,000	9,055,200,000	8,045,500,000	8,041,900,000	8,080,800,000	8,078,100,000	8,078,700,000	7,984,200,000	7,939,700,000	7,859,700,000	7,959,900,000	7,825,700,000	7,886,100,000	7,882,400,000	7,858,000,000	6,507,600,000	6,530,400,000	3,711,181,000	3,707,823,000	3,692,573,000	3,676,586,000	3,659,631,000	3,652,733	3,616,060,000	3,636,495,000	3,655,005,000	3,549,212,000	3,501,892,000	1,558,785,000	1,541,768,000	1,573,227,000	1,523,971,000	1,547,504,000	1,533,941,000	1,541,386,000	1,542,947,000	1,526,428,000	1,536,038,000	1,559,607,000	1,531,009,000	1,512,624,000	937,409,000	931,639,000	924,835,000	945,079,000	944,968,000	926,668,000	895,182,000	886,982,000	900,021,000
intangible and other assets, net of accumulated amortization of 5,481.4 and 5,330.0, respectively	3,956,600,000
total assets	20,327,700,000	20,711,700,000	19,489,400,000	18,984,200,000	20,404,900,000	19,044,700,000	18,438,400,000	16,905,200,000	17,386,800,000	18,102,500,000	16,180,000,000	15,863,500,000	16,008,400,000	16,653,300,000	16,500,600,000	17,500,300,000	18,891,100,000	17,333,000,000	16,934,000,000	17,435,100,000	16,689,100,000	15,923,600,000	15,475,400,000	15,572,900,000	15,974,100,000	16,741,100,000	15,937,600,000	16,140,900,000	16,249,300,000	16,107,500,000	13,279,000,000	13,673,500,000	5,549,584,000	5,539,516,000	5,598,621,000	5,618,401,000	5,659,083,000	5,706,971	5,622,460,000	5,688,839,000	5,790,712,000	5,802,242,000	5,777,223,000	2,836,371,000	2,206,739,000	2,285,322,000	2,169,859,000	2,222,431,000	2,228,367,000	2,275,324,000	2,292,832,000	2,282,617,000	2,306,105,000	2,362,905,000	2,381,263,000	2,438,849,000	1,217,270,000	1,207,608,000	1,248,504,000	1,286,235,000	1,287,893,000	1,275,726,000	1,245,639,000	1,248,612,000	1,205,101,000
liabilities and equity
current liabilities:
current portion of long-term debt	110,000,000	25,000,000	20,000,000	20,000,000	20,000,000	20,000,000	47,100,000	39,000,000	50,800,000	51,500,000	127,300,000	53,800,000	129,400,000	55,700,000	57,400,000	57,800,000	146,700,000	47,400,000	91,300,000	55,200,000	178,200,000	53,900,000	77,800,000	71,800,000	320,000,000	76,300,000	61,100,000	63,200,000	85,800,000	87,500,000	71,100,000	73,300,000	37,338,000	37,863,000	39,527,000	37,183,000	100,812,000	126,144	29,813,000	30,878,000	32,062,000	32,281,000	33,000,000	17,224,000	19,061,000	20,470,000	21,641,000	23,814,000	23,306,000	23,212,000	21,782,000	20,196,000	21,384,000	22,248,000	23,406,000	55,850,000			1,195,000	1,471,000	1,697,000	1,702,000	1,719,000	2,011,000	2,138,000
client funds obligations	3,617,500,000	3,799,500,000	3,664,600,000	2,997,800,000	4,560,400,000	3,162,200,000	2,081,600,000	1,624,200,000	2,027,000,000	2,615,600,000	787,500,000	345,600,000	429,200,000	966,300,000	1,115,100,000	1,620,300,000	2,549,600,000	2,755,700,000	2,493,100,000	2,921,300,000	2,030,000,000	1,227,400,000	781,500,000	786,500,000	1,073,100,000	1,729,900,000	1,045,700,000	1,026,700,000	954,800,000	1,014,700,000	604,300,000	770,800,000
accounts payable	92,000,000	87,200,000	54,800,000	55,200,000	59,900,000	70,200,000	43,600,000	57,200,000	38,300,000	80,300,000	46,700,000	45,700,000	41,400,000	49,500,000	34,700,000	54,500,000	46,900,000	28,700,000	27,500,000	29,800,000	27,900,000	28,100,000	28,400,000	42,000,000	42,800,000	36,900,000	54,300,000	51,800,000	41,800,000	41,400,000	36,500,000	39,100,000	17,637,000	27,087,000	27,776,000	32,668,000	23,642,000	16,490	16,480,000	20,033,000	20,014,000	11,957,000	15,392,000	8,659,000	12,144,000	12,004,000	9,606,000	8,503,000	8,974,000	8,368,000	17,298,000	8,542,000	6,053,000	10,528,000	6,947,000	8,048,000	5,181,000	4,170,000	3,322,000	4,201,000	3,392,000	3,790,000	2,666,000	3,921,000	3,867,000
income taxes payable	55,400,000	23,300,000			45,900,000	23,000,000	7,700,000	1,000,000	65,300,000	22,300,000	18,400,000	37,800,000	83,700,000	34,300,000			50,300,000	25,500,000	33,500,000	33,200,000	46,800,000	9,300,000	8,900,000	70,500,000	7,900,000	13,300,000				11,100,000			16,182,000	6,031,000				3,473				1,428,000				1,116,000				2,169,000				1,314,000											767,000
accrued employee compensation and benefits	202,900,000	348,900,000	277,400,000	235,000,000	187,700,000	311,500,000	280,100,000	221,600,000	168,900,000	270,200,000	212,300,000	198,700,000	140,300,000	235,800,000	212,200,000	196,700,000	160,100,000	322,200,000	260,000,000	205,500,000	177,500,000	311,500,000	248,300,000	189,900,000	163,400,000	290,600,000	234,600,000	169,800,000	153,900,000	322,000,000	260,000,000	256,400,000	42,193,000	96,016,000	73,521,000	60,846,000	42,060,000	104,118	74,006,000	55,836,000	38,575,000	83,894,000	58,713,000	28,030,000	18,970,000	53,975,000	35,036,000	25,418,000	16,145,000	44,664,000	34,730,000	22,931,000	14,582,000	39,812,000	32,317,000	33,595,000	6,678,000	19,770,000	14,384,000	9,010,000	5,395,000	16,854,000	12,654,000	8,341,000	5,096,000
interest payable	16,400,000	31,600,000	16,300,000	31,600,000	16,300,000	31,600,000	19,700,000	36,100,000	2,800,000	29,400,000	56,000,000	27,500,000	200,000	28,400,000		27,500,000	1,100,000	27,500,000		27,500,000		27,500,000	100,000	27,600,000	200,000	27,600,000	100,000	29,800,000	2,400,000	200,000	1,800,000	1,100,000	7,620,000	16,425,000	7,344,000	16,156,000	7,420,000	21,470	13,259,000	22,386,000	19,048,000	28,903,000	8,193,000													3,127,000	61,000	95,000	2,609,000	652,000	2,609,000	1,305,000	5,219,000	1,305,000	8,029,000
other accrued expenses	271,100,000	303,400,000	278,000,000	276,200,000	248,900,000	249,700,000	275,900,000	229,700,000	226,500,000	232,300,000	282,200,000	287,000,000	331,400,000	356,100,000	342,300,000	347,400,000	364,000,000	310,100,000	340,700,000	336,600,000	323,000,000	293,100,000	274,000,000	285,800,000	253,900,000	268,400,000	241,300,000	247,600,000	262,700,000	199,200,000	191,600,000	163,700,000	60,875,000	55,637,000	45,087,000	43,044,000	54,685,000	53,708	50,979,000	45,964,000	40,894,000	36,231,000	38,892,000	29,504,000	37,462,000	30,666,000	23,445,000	27,369,000	26,869,000	26,028,000	28,675,000	32,543,000	23,402,000	22,650,000	22,518,000	25,188,000	15,499,000	14,058,000	11,877,000	11,973,000	13,077,000	11,052,000	10,530,000	12,184,000	13,815,000
deferred revenues	509,900,000	492,400,000	455,400,000	485,900,000	498,900,000	486,100,000	464,000,000	482,900,000	493,200,000	470,300,000	458,700,000	472,800,000	493,600,000	464,700,000	435,900,000	471,600,000	487,400,000	334,000,000	325,800,000	335,700,000	349,900,000	332,500,000	319,900,000	325,900,000
total current liabilities	4,875,200,000	5,111,300,000	4,766,500,000	4,101,700,000	5,638,000,000	4,354,300,000	3,219,700,000	2,691,700,000	3,072,800,000	3,771,900,000	1,989,100,000	1,468,900,000	1,649,200,000	2,190,800,000	2,197,600,000	2,775,800,000	3,806,100,000	3,851,100,000	3,571,900,000	3,944,800,000	3,133,300,000	2,283,300,000	1,738,900,000	1,800,000,000	2,209,300,000	2,776,200,000	1,899,100,000	1,830,900,000	1,762,100,000	1,921,800,000	1,355,600,000	1,538,800,000	374,869,000	443,660,000	406,066,000	423,974,000	477,915,000	560,625	415,822,000	413,882,000	402,334,000	416,718,000	337,883,000	150,697,000	168,517,000	191,595,000	147,278,000	142,369,000	140,104,000	167,002,000	161,593,000	143,867,000	132,314,000	160,252,000	141,163,000	188,009,000	82,232,000	84,488,000	77,748,000	76,299,000	79,242,000	76,374,000	74,444,000	73,589,000	83,838,000
long-term debt	7,320,500,000	7,408,400,000	6,573,100,000	6,803,400,000	6,837,000,000	6,989,600,000	7,155,600,000	6,575,100,000	6,593,500,000	6,668,500,000	6,738,700,000	6,863,200,000	6,909,600,000	7,023,900,000	7,183,700,000	7,234,500,000	7,373,700,000	5,901,500,000	6,049,400,000	6,214,900,000	6,338,100,000	6,388,500,000	6,766,500,000	6,830,700,000	6,986,300,000	7,077,800,000	7,571,300,000	7,779,900,000	8,030,300,000	8,168,500,000	6,615,000,000	6,837,000,000	1,949,232,000	2,007,332,000	2,177,681,000	2,261,791,000	2,343,737,000	2,374,986	2,460,457,000	2,569,971,000	2,691,960,000	2,719,070,000	2,795,942,000	448,382,000	576,192,000	618,435,000	579,910,000	644,384,000	706,544,000	751,295,000	814,377,000	890,618,000	946,089,000	989,890,000	1,047,392,000	1,091,206,000	85,000,000	100,000,000	171,492,000	202,281,000	222,838,000	289,092,000	288,685,000	313,387,000	394,026,000
operating lease liabilities	202,900,000	213,200,000	212,700,000	194,000,000	173,800,000	175,100,000	175,400,000	183,000,000	191,700,000	199,100,000	209,500,000	221,200,000	228,200,000	237,000,000	242,900,000	253,800,000	266,100,000	268,200,000	283,600,000	297,400,000	311,800,000	323,600,000	327,200,000	332,600,000	331,800,000	348,600,000	347,900,000	342,400,000	348,600,000
other long-term liabilities	195,300,000	190,200,000	167,900,000	180,600,000	195,100,000	191,100,000	203,400,000	198,900,000	256,200,000	248,700,000	244,000,000	239,800,000	232,100,000	225,800,000	246,900,000	250,500,000	261,500,000	254,000,000	273,200,000	277,100,000	280,900,000	287,900,000	302,200,000	307,000,000	317,900,000	333,700,000	205,200,000	211,400,000	204,400,000	235,500,000	237,600,000	238,000,000	120,621,000	118,679,000	85,767,000	81,770,000	65,057,000	59,227	61,968,000	61,915,000	58,653,000	51,434,000	58,431,000	25,086,000	27,096,000	26,446,000	18,617,000	17,469,000	16,116,000	14,913,000	12,569,000	17,421,000	16,215,000	17,102,000	16,223,000	15,233,000	12,544,000	14,081,000	13,603,000	13,687,000	13,458,000	12,343,000	13,570,000	9,574,000	9,899,000
deferred income taxes	836,300,000	846,800,000	784,700,000	695,200,000	701,200,000	725,500,000	796,200,000	769,700,000	779,900,000	816,600,000	794,400,000	828,800,000	846,900,000	872,900,000	843,200,000	871,500,000	940,100,000	835,000,000	840,500,000	877,200,000	890,800,000	923,800,000	957,300,000	988,800,000	1,041,200,000	1,088,700,000	1,097,500,000	5,500,000	5,500,000	4,800,000	2,300,000	2,100,000	2,041,000	2,324,000	2,166,000	2,136,000	2,342,000	2,410	2,071,000	2,018,000	1,860,000		8,898,000	2,857,000	2,627,000	2,975,000	3,925,000	5,367,000	5,587,000	6,526,000	4,031,000	5,681,000	7,700,000	5,408,000	5,327,000	11,641,000	880,000	889,000	1,198,000	1,268,000	1,226,000	1,142,000	1,467,000	1,988,000	1,773,000
total liabilities	13,430,200,000	13,769,900,000	12,504,900,000	11,974,900,000	13,545,100,000	12,435,600,000	11,550,300,000	10,418,400,000	10,894,100,000	11,704,800,000	9,975,700,000	9,621,900,000	9,866,000,000	10,550,400,000	10,714,300,000	11,386,100,000	12,647,500,000	11,109,800,000	11,018,600,000	11,611,400,000	10,954,900,000	10,207,100,000	10,092,100,000	10,259,100,000	10,886,500,000	11,625,000,000	11,121,000,000	11,295,400,000	11,515,800,000	11,527,500,000	9,056,000,000	9,469,800,000	2,733,676,000	2,853,128,000	3,090,982,000	3,200,223,000	3,330,009,000	3,448,393	3,397,272,000	3,524,409,000	3,651,786,000	3,696,796,000	3,701,976,000	718,857,000	868,974,000	938,652,000	841,759,000	908,489,000	970,615,000	1,043,616,000	1,096,785,000	1,167,045,000	1,212,910,000	1,287,402,000	1,324,317,000	1,431,680,000	206,825,000	227,505,000	294,987,000	327,591,000	353,756,000	418,543,000	417,150,000	443,593,000	538,016,000
commitments and contingencies
stockholders’ equity
preferred stock, 0.01 par value per share...
class a non-voting common stock, 0.01 par value per share...																																										27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	14,000	14,000	14,000	14,000	14,000
common stock, 0.01 par value per share...	3,000,000	2,900,000	2,900,000	2,900,000	2,900,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,500,000	2,500,000	2,500,000	2,400,000	2,400,000	2,094,000	2,081,000	2,074,000	2,069,000	2,055,000	2,046	2,043,000	2,018,000	999,000	966,000	952,000	948,000	825,000	822,000	817,000	815,000	808,000	804,000	800,000	792,000	787,000	781,000	779,000	774,000	771,000	767,000
additional paid-in capital	6,544,800,000	6,507,400,000	6,369,900,000	6,209,400,000	6,117,100,000	5,901,600,000	5,770,900,000	5,557,000,000	5,468,200,000	5,371,000,000	5,308,700,000	5,230,600,000	5,168,700,000	5,111,600,000	5,061,700,000	5,039,300,000	4,984,100,000	4,895,700,000	4,791,900,000	4,682,800,000	4,600,500,000	4,544,000,000	4,464,700,000	4,397,400,000	4,324,300,000	4,266,900,000	4,202,400,000	4,177,600,000	4,147,400,000	4,091,400,000	3,597,400,000	3,561,500,000	2,057,757,000	2,018,106,000	1,994,985,000	1,975,311,000	1,945,533,000	1,921,256	1,905,834,000	1,859,124,000	1,823,620,000	1,794,115,000	1,747,160,000	1,704,701,000	976,449,000	964,845,000	949,133,000	940,120,000	923,206,000	913,816,000	902,356,000	887,162,000	877,079,000	853,455,000	848,968,000	841,460,000	835,651,000	829,994,000	823,921,000	819,291,000	809,959,000	750,857,000	740,304,000	736,000,000	591,595,000
accumulated other comprehensive loss	-365,900,000	-294,200,000	-307,300,000	-240,900,000	-448,700,000	-541,200,000	-312,100,000	-471,100,000	-473,900,000	-426,300,000	-554,900,000	-441,900,000	-508,000,000	-550,100,000	-750,300,000	-505,000,000	-270,200,000	-242,000,000	-245,900,000	-190,300,000	-192,100,000	-201,000,000	-301,700,000	-372,300,000	-406,100,000	-253,000,000	-378,100,000	-315,000,000	-301,200,000	-343,000,000	-167,300,000	-113,100,000	-77,438,000	-82,655,000	-87,377,000	-107,328,000	-128,294,000	-139,073	-112,702,000	-100,642,000			-66,537,000	-28,532,000
retained earnings	4,337,300,000	4,179,200,000	4,052,900,000	3,909,900,000	3,791,200,000	3,641,900,000	3,456,000,000	3,354,400,000	3,224,200,000	3,126,300,000	2,991,900,000	2,895,600,000	2,815,400,000	2,740,100,000	2,582,300,000	2,473,300,000	2,414,000,000	2,293,000,000	2,093,200,000	1,949,600,000	1,800,700,000	1,667,000,000	1,505,900,000	1,382,400,000	1,245,100,000	1,177,900,000	1,068,000,000	998,400,000	902,800,000	847,100,000	808,500,000	770,900,000	851,495,000	766,856,000	615,957,000	566,126,000	527,780,000	492,349	448,011,000	421,926,000	406,141,000	411,493,000	411,630,000	458,355,000	429,789,000	414,082,000	387,969,000	347,139,000	319,897,000	293,449,000	266,568,000	223,102,000	196,983,000	175,554,000	159,472,000	141,857,000	147,617,000	129,734,000	116,473,000	101,575,000	88,547,000	78,713,000	69,537,000	59,683,000	55,321,000
cost of common stock in treasury, 54.5 and 52.2 million shares, respectively	-3,676,100,000
total ss&c stockholders’ equity	6,843,100,000	6,887,600,000	6,931,200,000	6,934,600,000	6,785,400,000	6,534,900,000	6,814,100,000	6,427,900,000	6,434,200,000	6,339,600,000	6,143,900,000	6,180,300,000	6,084,000,000	6,044,200,000	5,727,000,000	6,055,400,000	6,175,700,000	6,165,400,000	5,857,900,000
noncontrolling interest	54,400,000	54,200,000	53,300,000	74,700,000	74,400,000	74,200,000	74,000,000	58,900,000	58,500,000	58,100,000	57,600,000	57,000,000	56,800,000	56,600,000	56,500,000	56,700,000	57,000,000	57,800,000	57,500,000
total equity	6,897,500,000	6,941,800,000	6,984,500,000	7,009,300,000	6,859,800,000	6,609,100,000	6,888,100,000	6,486,800,000	6,492,700,000	6,397,700,000	6,201,500,000	6,237,300,000	6,140,800,000	6,100,800,000
total liabilities and equity	20,327,700,000	20,711,700,000	19,489,400,000	18,984,200,000	20,404,900,000	19,044,700,000	18,438,400,000	16,905,200,000	17,386,800,000
intangible and other assets, net of accumulated amortization of 5,330.0 and 4,646.6, respectively		4,094,700,000
cost of common stock in treasury, 52.2 and 39.9 million shares, respectively		-3,507,700,000
intangible and other assets, net of accumulated amortization of 5,163.8 and 4,646.6, respectively			3,600,800,000
cost of common stock in treasury, 48.5 and 39.9 million shares, respectively			-3,187,200,000
intangible and other assets, net of accumulated amortization of 5,020.5 and 4,646.6, respectively				3,730,100,000
cost of common stock in treasury, 45.7 and 39.9 million shares, respectively				-2,946,700,000
intangible and other assets, net of accumulated amortization of 4,819.6 and 4,646.6, respectively					3,770,800,000
cost of common stock in treasury, 42.3 and 39.9 million shares, respectively					-2,677,100,000
intangible and other assets, net of accumulated amortization of 4,646.6 and 4,063.4, respectively						3,858,000,000
cost of common stock in treasury, 39.9 and 29.3 million shares, respectively						-2,470,200,000
intangible and other assets, net of accumulated amortization of 4,537.8 and 4,063.4, respectively							4,042,600,000
cost of common stock in treasury, 35.0 and 29.3 million shares, respectively							-2,103,500,000
intangible and other assets, net of accumulated amortization of 4,354.1 and 4,063.4, respectively								3,709,200,000
cost of common stock in treasury, 33.8 and 29.3 million shares, respectively								-2,015,200,000
intangible and other assets, net of accumulated amortization of 4,203.6 and 4,063.4, respectively									3,801,800,000
cost of common stock in treasury, 30.1 and 29.3 million shares, respectively									-1,787,100,000
intangible and other assets, net of accumulated amortization of 4,063.4 and 3,445.4, respectively										3,915,200,000
liabilities, redeemable noncontrolling interest and equity
redeemable noncontrolling interest											2,800,000	4,300,000	1,600,000	2,100,000	2,800,000	2,100,000	10,900,000
cost of common stock in treasury, 29.3 and 20.9 million shares, respectively										-1,734,200,000
total liabilities, redeemable noncontrolling interest and equity										18,102,500,000	16,180,000,000	15,863,500,000	16,008,400,000	16,653,300,000
intangible and other assets, net of accumulated amortization of 3,888.8 and 3,445.4, respectively											3,916,900,000
cost of common stock in treasury, 26.9 and 20.9 million shares, respectively											-1,604,500,000
contract asset												34,700,000	45,000,000	42,300,000	37,400,000	31,600,000	32,500,000	27,400,000	21,100,000	26,900,000	27,200,000	20,400,000	19,600,000	24,300,000	27,700,000	20,000,000	15,900,000	17,500,000	12,700,000	18,500,000	10,000,000	6,800,000	11,942,000
intangible and other assets, net of accumulated amortization of 3,758.7 and 3,445.4, respectively												4,038,900,000
cost of common stock in treasury, 25.2 and 20.9 million shares, respectively												-1,506,700,000
intangible and other assets, net of accumulated amortization of 3,598.9 and 3,445.4, respectively													4,101,200,000
cost of common stock in treasury, 23.2 and 20.9 million shares, respectively													-1,394,800,000
intangible and other assets, net of accumulated amortization of 3,445.4 and 2,890.5, respectively														4,184,700,000
cost of common stock in treasury, 20.9 and 13.1 million shares, respectively														-1,260,100,000
intangible and other assets, net of accumulated amortization of 3,257.2 and 2,890.5, respectively															4,204,300,000
liabilities, redeemable noncontrolling interest and stockholders’ equity
less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively															-1,169,400,000
total stockholders’ equity															5,783,500,000	6,112,100,000	6,232,700,000	6,223,200,000	5,915,400,000	5,823,700,000	5,734,200,000	5,716,500,000	5,383,300,000	5,313,800,000	5,087,600,000	5,116,100,000	4,816,600,000	4,845,500,000	4,733,500,000	4,580,000,000	4,223,000,000	4,203,700,000	2,815,908,000	2,686,388,000	2,507,639,000	2,418,178,000	2,329,074,000	2,258,578	2,225,188,000	2,164,430,000	2,138,926,000	2,105,446,000	2,075,247,000	2,117,514,000	1,337,765,000	1,346,670,000	1,328,100,000	1,313,942,000	1,257,752,000	1,231,708,000	1,196,047,000	1,115,572,000	1,093,195,000	1,075,503,000	1,056,946,000	1,007,169,000	1,010,445,000	980,103,000	953,517,000	958,644,000	934,137,000	857,183,000	828,489,000	805,019,000	667,085,000
total liabilities, redeemable noncontrolling interest and stockholders’ equity															16,500,600,000	17,500,300,000	18,891,100,000
intangible and other assets, net of accumulated amortization of 3,146.7 and 2,890.5, respectively																4,358,100,000
less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively																-954,900,000	-954,900,000
intangible and other assets, net of accumulated amortization of 3,028.8 and 2,890.5, respectively																	4,498,100,000
intangible and other assets, net of accumulated amortization of 2,890.5 and 2,655.6, respectively																		3,805,300,000
liabilities and stockholders’ equity
less: cost of common stock in treasury, 13.1 and 6.3 million shares, respectively																		-784,000,000	-784,000,000
total liabilities and stockholders’ equity																		17,333,000,000	16,934,000,000	17,435,100,000	16,689,100,000	15,923,600,000	15,475,400,000	15,572,900,000	15,974,100,000	16,741,100,000	15,937,600,000	16,140,900,000	16,249,300,000	16,107,500,000	13,279,000,000	13,673,500,000	5,549,584,000	5,539,516,000	5,598,621,000	5,618,401,000	5,659,083,000	5,706,971	5,622,460,000	5,688,839,000	5,790,712,000	5,802,242,000	5,777,223,000	2,836,371,000	2,206,739,000	2,285,322,000	2,169,859,000	2,222,431,000	2,228,367,000	2,275,324,000	2,292,832,000	2,282,617,000	2,306,105,000	2,362,905,000	2,381,263,000	2,438,849,000	1,217,270,000	1,207,608,000	1,248,504,000	1,286,235,000	1,287,893,000	1,275,726,000	1,245,639,000	1,248,612,000	1,205,101,000
intangible and other assets, net of accumulated amortization of 2,753.8 and 2,655.6, respectively																			3,937,800,000
intangible and other assets, net of accumulated amortization of 2,669.2 and 2,655.6, respectively																				4,040,200,000
less: cost of common stock in treasury, 10.9 and 6.3 million shares, respectively																				-621,100,000
intangible and other assets, net of accumulated amortization of 2,802.4 and 2,655.6, respectively																					4,166,100,000
less: cost of common stock in treasury, 9.0 and 6.3 million shares, respectively																					-477,500,000
intangible and other assets, net of accumulated amortization of 2,655.6 and 2,022.0, respectively																						4,291,700,000
less: cost of common stock in treasury, 6.3 and 2.9 million shares, respectively																						-296,100,000
intangible and other assets, net of accumulated amortization of 2,480.7 and 2,022.0, respectively																							4,402,800,000
less: cost of common stock in treasury, 6.1 and 2.9 million shares, respectively																							-288,200,000
intangible and other assets, net of accumulated amortization of 2,315.6 and 2,022.0, respectively																								4,440,400,000
less: cost of common stock in treasury, 3.0 and 2.9 million shares, respectively																								-96,300,000
intangible and other assets, net of accumulated amortization of 2,159.9 and 2,022.0, respectively																									4,501,000,000
deferred revenue																									348,000,000	333,200,000	262,000,000	242,000,000	260,700,000	245,700,000	190,300,000	234,400,000	193,024,000	204,601,000	212,811,000	234,077,000	249,296,000	235,222	231,285,000	238,785,000	251,741,000	222,024,000	183,693,000
less: cost of common stock in treasury, 2.9 million shares																									-78,300,000
intangible and other assets, net of accumulated amortization of 2,022.0 and 1,360.2, respectively																										4,680,100,000
less: cost of common stock in treasury, 2.9 and 1.6 million shares, respectively																										-78,300,000	-78,300,000
intangible and other assets, net of accumulated amortization of 1,844.2 and 1,360.2, respectively																											4,735,400,000
prepaid income taxes																												9,600,000	12,800,000	5,600,000	34,400,000	74,000,000		12,166,000	13,832,000	18,032,000	15,674,000	23,012	39,776,000	39,319,000	36,848,000	40,627,000	27,981,000	5,090,000	11,912,000	11,857,000	14,863,000	12,780,000	12,279,000	19,932,000	23,203,000	21,738,000	23,750,000	9,651,000	17,114,000	21,541,000	415,000	788,000	7,332,000	8,522,000	2,789,000	2,242,000	6,282,000
intangible and other assets, net of accumulated amortization of 1,690.6 and 1,360.2, respectively																												4,888,400,000
less: cost of common stock in treasury, 1.6 million shares																												-18,000,000	-18,000,000	-18,000,000	-18,000,000	-18,000,000
intangible and other assets, net of accumulated amortization of 1,534.8 and 1,360.2, respectively																													5,031,900,000
intangible and other assets, net of accumulated amortization of 1,360.2 and 954.0, respectively																														5,182,100,000
property, plant and equipment:
land																															54,000,000	58,300,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000	2,655,000
building and improvements																															302,000,000	302,900,000	61,354,000	59,935,000	59,974,000	59,455,000	45,218,000	42,749	37,539,000	37,042,000	36,845,000	37,855,000	36,761,000	28,953,000	28,405,000	28,521,000	27,204,000	27,337,000	28,794,000	30,053,000	29,937,000	29,687,000	29,374,000	28,557,000
equipment, furniture, and fixtures																															363,500,000	354,500,000	144,825,000	138,747,000	136,623,000	135,087,000	125,657,000	120,011	112,909,000	112,436,000	106,645,000	97,274,000	98,052,000	82,715,000	80,730,000	79,564,000	75,406,000	73,257,000	70,703,000	65,977,000	64,700,000	61,591,000	58,645,000	58,046,000	51,930,000	51,708,000	36,223,000	34,802,000	32,605,000	33,629,000	32,187,000	30,407,000	28,754,000	27,932,000	27,187,000
less: accumulated depreciation																															-163,200,000	-134,000,000	-106,840,000	-100,381,000	-95,672,000	-96,289,000	-91,603,000	-85,020	-81,975,000	-82,576,000	-76,934,000	-70,641,000	-65,442,000	-62,999,000	-58,980,000	-56,463,000	-51,758,000	-50,037,000
net property, plant and equipment																															556,300,000	581,700,000	101,994,000	100,956,000	103,580,000	100,908,000	81,927,000	80,395	71,128,000	69,557,000	69,211,000	67,143,000	72,026,000	51,324,000	52,810,000	54,277,000	53,507,000	53,212,000	53,213,000	51,697,000	53,317,000	53,703,000	53,083,000	55,039,000
intangible and other assets, net of accumulated amortization of 1,223.3 and 954.0, respectively																															3,574,600,000
restricted cash																																9,600,000	543,000	592,000	592,000	1,880,000	2,071,000	2,116	2,116,000	2,818,000	2,818,000	2,818,000	3,208,000	1,478,000	1,478,000	1,477,000	1,477,000	1,477,000	1,477,000	2,460,000	2,460,000	2,460,000	2,460,000	2,460,000	2,460,000	1,149,000	1,149,000	1,149,000
intangible and other assets, net of accumulated amortization of 1,109.7 and 954.0, respectively																																3,696,800,000
property, plant and equipment: - sum																																	208,834,000		199,252,000	197,197,000	173,530,000	165,415			146,145,000	137,784,000	137,468,000	114,323,000	111,790,000	110,740,000	105,265,000	103,249,000	102,152,000	98,685,000	97,292,000	93,933,000	90,674,000	89,258,000
intangible and other assets, net of accumulated amortization of 1,011,145 and 953,957, respectively																																	1,326,095,000
less: cost of common stock in treasury, 1,573,339 shares																																	-18,000,000	-18,000,000	-18,000,000	-18,000,000	-18,000,000
intangible and other assets, net of accumulated amortization of 953,957 and 730,234, respectively																																		1,368,956,000
intangible and other assets, net of accumulated amortization of 899,922 and 730,234, respectively																																			1,411,234,000
intangible and other assets, net of accumulated amortization of 842,241 and 730,234, respectively																																				1,459,803,000
intangible and other assets, net of accumulated amortization of 784,547 and 730,234, respectively																																					1,507,787,000
intangible and other assets, net of accumulated amortization of 730,234 and 536,929, respectively																																						1,556,321
common stock:
common stock: - sum																																						2,276,578			2,156,911,000	2,123,431,000	2,093,232,000	2,135,499,000	1,355,750,000	1,364,655,000	1,346,086,000	1,328,091,000	1,268,006,000	1,238,470,000	1,201,866,000	1,121,391,000	1,099,014,000	1,081,322,000	1,062,765,000	1,012,988,000	1,016,264,000	985,922,000	959,336,000
less: cost of common stock in treasury, 1,573,339 and 1,572,878 shares, respectively																																						-18,000
intangible and other assets, net of accumulated amortization of 683,690 and 536,929, respectively																																							1,519,294,000
less: cost of common stock in treasury, 1,573,269 and 1,572,878 shares, respectively																																							-17,998,000
intangible and other assets, net of accumulated amortization of 634,518 and 536,929, respectively																																								1,571,384,000
less: cost of common stock in treasury, 1,573,200 and 1,572,878 shares, respectively																																								-17,996,000
intangible and other assets, net of accumulated amortization of 587,963 and 536,929, respectively																																									1,627,947,000
accumulated other comprehensive income																																									-73,849,000	-83,170,000			-51,340,000	-15,121,000	8,140,000	39,990,000	24,068,000	30,374,000	32,115,000	10,308,000	24,138,000	51,518,000	53,532,000	28,883,000	32,211,000	25,413,000	18,163,000	42,819,000	40,680,000	32,699,000	23,743,000	14,432,000	25,372,000
less: cost of common stock in treasury, 786,439 shares																																									-17,985,000	-17,985,000
intangible and other assets, net of accumulated amortization of 536,929 and 416,708, respectively																																										1,508,622,000
intangible and other assets, net of accumulated amortization of 496,322 and 416,708, respectively																																											1,478,384,000
deferred taxes																																													151,000	110,000
less: cost of common stock in treasury, 786 shares																																											-17,985,000	-17,985,000	-17,985,000
intangible and other assets, net of accumulated amortization of 458,011 and 416,708, respectively																																												376,615,000
deferred maintenance and other revenue																																												67,280,000	80,729,000	73,254,000	57,550,000	57,265,000	64,810,000	62,561,000	59,108,000	59,655,000	66,893,000	63,700,000	55,975,000	61,110,000	54,813,000	46,395,000	44,361,000	48,992,000	53,072,000	41,671,000	41,656,000	45,827,000	50,126,000
cash																																													88,330,000	109,577,000	75,080,000	73,520,000	78,371,000	84,470,000	81,575,000	60,586,000	68,838,000	86,160,000	80,255,000	134,472,000	41,944,000	40,318,000
intangible and other assets, net of accumulated amortization of 431,795 and 416,708, respectively																																													391,033,000
intangible and other assets, net of accumulated amortization of 416,708 and 338,888, respectively																																														421,511,000
less: cost of common stock in treasury, 786 and 511 shares, respectively																																														-17,985,000	-17,986,000
intangible and other assets, net of accumulated amortization of 398,847 and 338,888, respectively																																															392,024,000
intangible and other assets, net of accumulated amortization of 382,466 and 338,888, respectively																																																420,652,000
less: cost of common stock in treasury, 698 and 511 shares, respectively																																																-14,149,000
less accumulated depreciation																																																	-48,939,000	-46,988,000	-43,975,000	-40,230,000	-37,591,000	-34,219,000	-31,914,000	-30,465,000	-28,574,000	-26,966,000	-25,374,000	-25,525,000	-23,992,000	-22,442,000	-20,953,000	-19,960,000	-18,893,000
intangible and other assets, net of accumulated amortization of 358,706 and 338,888, respectively																																																	439,043,000
less: cost of common stock in treasury, 602 and 511 shares, respectively																																																	-10,254,000
intangible and other assets, net of accumulated amortization of 338,888 and 255,449, respectively																																																		459,988,000
less: cost of common stock in treasury, 511 and 488 shares, respectively																																																		-6,762,000
intangible and other assets, net of accumulated amortization of 317,922 and 255,449, respectively																																																			478,432,000
less: cost of common stock in treasury, 488 shares																																																			-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000	-5,819,000
intangible and other assets, net of accumulated amortization of 294,300 and 255,449, respectively																																																				489,045,000
intangible and other assets, net of accumulated amortization of 274,523 and 255,449, respectively																																																					509,912,000
intangible and other assets, net of accumulated amortization of 255,449 and 188,907, respectively																																																						539,883,000
property and equipment:
leasehold improvements																																																							28,383,000	27,135,000	6,644,000	6,468,000	6,519,000	5,860,000	5,650,000	5,605,000	5,363,000	5,340,000	5,413,000
property and equipment: - sum																																																							82,968,000	81,498,000	42,867,000	41,270,000	39,124,000
net property and equipment																																																							51,054,000	51,033,000	14,293,000	14,304,000	13,750,000	13,964,000	13,845,000	13,570,000	13,164,000	13,312,000	13,707,000
intangible and other assets, net of accumulated amortization of 234,278 and 188,907, respectively																																																							586,664,000
intangible and other assets, net of accumulated amortization of 211,387 and 188,907, respectively																																																								598,540,000
intangible and other assets, net of accumulated amortization of 198,724 and 188,907, respectively																																																									157,506,000
intangible and other assets, net of accumulated amortization of 188,907 and 153,123, respectively																																																										164,995,000
intangible and other assets, net of accumulated amortization of 178,627 and 153,123, respectively																																																											173,728,000
class a non-voting common stock, 0.01 par value...																																																											14,000	14,000	8,000	8,000	6,000	6,000	6,000
common stock, 0.01 par value...																																																											765,000	764,000	762,000	725,000	718,000	717,000	610,000
intangible and other assets, net of accumulated amortization of 172,695 and 153,123, respectively																																																												182,750,000
intangible and other assets, net of accumulated amortization of 163,191 and 153,123, respectively																																																													191,688,000
intangible and other assets, net of accumulated amortization of 153,123 and 116,670, respectively																																																														195,112,000
less: cost of common stock in treasury, 488 shares and 407 shares, respectively																																																														-5,819,000	-5,819,000	-5,819,000	-5,819,000
intangible and other assets, net of accumulated amortization of 143,291 and 116,670, respectively																																																															191,136,000
income taxes receivable																																																																7,896,000	6,539,000
intangible and other assets, net of accumulated amortization of 133,343 and 116,670, respectively																																																																199,002,000
intangible and other assets, net of accumulated amortization of 126,139 and 116,670, respectively																																																																	211,117,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flow from operating activities:
net income	226,300,000	194,000,000	210,400,000	181,100,000	213,200,000	248,400,000	164,600,000	190,700,000	158,000,000	194,900,000	156,600,000	130,900,000	126,200,000	207,600,000	159,800,000	110,300,000	171,300,000	251,200,000	184,700,000	189,800,000	174,900,000	197,100,000	159,400,000	169,500,000	99,200,000	141,600,000	95,000,000	121,100,000	80,800,000	58,700,000	57,000,000	-63,750,000	51,250,000	165,339,000	64,227,000	51,151,000	48,147,000	57,023,000	38,747,000	28,221,000	7,005,000	12,098,000	-34,610,000	39,128,000	26,246,000	36,607,000	40,827,000	27,245,000	26,448,000	26,881,000	43,466,000	26,119,000	21,429,000	16,082,000	17,615,000	-5,760,000	17,883,000	13,260,000	14,899,000	13,028,000	9,834,000	9,176,000	9,854,000	4,362,000	9,021,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	181,000,000	182,700,000	175,400,000	174,900,000	170,800,000	175,800,000	171,300,000	167,500,000	165,500,000	170,000,000	168,600,000	165,900,000	165,900,000	177,400,000	164,600,000	164,000,000	165,600,000	167,200,000	164,900,000	165,800,000	169,500,000	181,200,000	180,000,000	179,400,000	184,700,000	192,400,000	190,100,000	189,900,000	202,800,000	175,600,000	146,200,000	135,328,000	61,372,000	60,310,000	59,666,000	58,656,000	58,557,000	57,773,000	57,470,000	58,167,000	55,273,000	49,994,000	48,737,000	26,107,000	25,996,000	25,338,000	24,661,000	24,896,000	24,936,000	25,339,000	24,699,000	24,990,000	24,752,000	25,194,000	24,735,000	15,680,000	10,205,000	10,742,000	10,492,000	10,612,000	10,378,000	10,372,000	10,059,000	10,184,000	10,113,000
equity in earnings of unconsolidated affiliates	-3,900,000	1,600,000	11,600,000	-1,600,000	-2,300,000	-3,700,000	-1,100,000	-17,300,000	-2,300,000	-57,400,000	-27,500,000	-9,400,000	-5,700,000	-28,500,000	5,100,000	-1,100,000	-1,300,000	-23,500,000	-2,000,000	400,000	-300,000	1,400,000	-200,000	1,000,000	-700,000	-1,500,000	100,000			700,000	-1,700,000
distributions received from unconsolidated affiliates	16,900,000					0	10,600,000			0	5,000,000	1,200,000	15,000,000	0
stock-based compensation expense	61,700,000	84,800,000	60,000,000	60,200,000	52,700,000	55,400,000	52,200,000	50,600,000	45,100,000	42,000,000	42,100,000	33,500,000	41,900,000	31,500,000	7,400,000	46,000,000	39,900,000	31,300,000	27,200,000	27,700,000	27,800,000	21,900,000	21,300,000	22,100,000	22,500,000	16,700,000	17,100,000	18,200,000	20,400,000	20,800,000	18,400,000	44,998,000	12,702,000	9,915,000	10,294,000	10,378,000	10,900,000	10,162,000	12,489,000	12,566,000	15,347,000	12,644,000	23,121,000	4,208,000	4,106,000	2,929,000	2,784,000	2,795,000	2,975,000	2,376,000	1,975,000	1,929,000	2,106,000	1,792,000	1,386,000	1,183,000	1,229,000		3,780,000	3,638,000	1,797,000		3,949,000	3,882,000	1,350,000
unrealized net losses on investments	600,000	1,000,000	-1,100,000
amortization of debt financing costs	1,900,000		1,600,000	1,600,000	1,700,000
loss on extinguishment of debt	400,000	1,100,000	1,300,000	0	900,000	1,100,000	1,300,000	27,700,000	1,100,000	1,000,000	500,000	0	600,000	1,400,000	1,000,000			7,400,000	1,700,000	1,500,000	300,000	2,800,000	400,000	500,000	400,000					-1,100,000	0			0	0	0	963,000					0
deferred income taxes	-6,600,000	-64,200,000	88,600,000	-17,200,000	-24,600,000	-62,800,000	-3,200,000	-18,000,000	-31,400,000	6,200,000	-36,400,000	-22,500,000	-30,200,000	1,600,000	-11,800,000	-33,500,000	-33,300,000	-5,500,000	-35,300,000	-13,700,000	-33,500,000	-39,500,000	-31,800,000	-51,800,000	-32,300,000	-13,500,000	-8,900,000	-35,100,000	-29,600,000	100,000	-16,100,000	-77,375,000	-12,425,000	-127,351,000	-9,691,000	-7,675,000	-7,295,000	-8,124,000	-15,656,000	-17,782,000	-6,274,000	-12,776,000	-19,635,000	-5,264,000	-2,131,000	-1,922,000	-6,111,000	-4,109,000	-1,441,000	-1,020,000	-5,575,000	-555,000	-3,919,000	1,373,000	-5,566,000	-525,000	-1,632,000	-3,642,000	-2,877,000	-3,128,000	-2,776,000	-1,233,000	-6,377,000	-3,731,000	-2,359,000
provision for credit losses	5,700,000	6,600,000	2,800,000	3,900,000	5,300,000	1,700,000	4,000,000	4,600,000	5,100,000	1,600,000	1,800,000	3,000,000	5,000,000	1,500,000	2,000,000	4,300,000	2,800,000
changes in operating assets and liabilities, excluding effects from acquisitions:
accounts receivable	-50,600,000	8,500,000	-26,700,000	5,400,000	-33,200,000	-18,700,000	-17,100,000	6,400,000	-89,700,000	45,900,000	-40,800,000	7,100,000	-35,300,000	-7,800,000	51,700,000	-49,600,000	-32,400,000	400,000	-8,900,000	-38,800,000	-24,900,000	4,300,000	31,900,000	15,300,000	-27,200,000	-9,200,000	4,600,000	17,400,000	-2,900,000	10,400,000	-3,000,000	62,818,000	-19,818,000	-3,668,000	-1,591,000	10,498,000	-7,087,000	3,753,000	-1,145,000	19,745,000	-33,203,000	-6,926,000	-3,430,000	10,254,000	-12,058,000	4,297,000	-1,927,000	-1,424,000	2,956,000	-5,097,000	12,329,000	-4,667,000	-1,751,000	601,000	-6,366,000	-2,527,000	-5,759,000	-2,399,000	-725,000	10,878,000	-9,572,000	3,075,000	414,000	-1,245,000	-1,178,000
prepaid expenses and other assets	-40,800,000	-28,600,000	57,500,000	-30,900,000	-4,600,000	-26,200,000	-11,000,000	8,600,000	7,900,000	-29,900,000	-35,100,000	24,000,000	38,700,000	-37,100,000	13,100,000	33,800,000	7,900,000	33,700,000	33,300,000	-3,600,000	-13,900,000	-700,000	-69,700,000	-29,700,000	13,200,000	24,400,000	-2,800,000	5,600,000	21,900,000	8,000,000	-21,600,000	45,530,000	-30,000	-8,758,000	2,742,000	1,206,000	-2,532,000		-1,079,000	-295,000	-1,221,000		-7,597,000	-2,256,000	4,744,000		-3,899,000	-2,568,000	1,165,000		-3,693,000	-7,336,000	2,624,000	-1,294,000	2,636,000	6,759,000	-522,000	-136,000	108,000	-253,000	-43,000	-213,000	-738,000	625,000	193,000
contract assets	3,500,000	8,900,000	-4,800,000	-10,200,000	-14,100,000	200,000	-18,100,000	1,400,000	-8,600,000	22,000,000	-8,500,000	8,900,000	100,000	-10,500,000	-28,600,000	-6,000,000	-7,000,000	-2,900,000	-300,000	5,700,000	-6,500,000	1,500,000	-300,000	6,800,000	-10,500,000	-20,000,000	-9,000,000	-23,300,000	4,200,000	-13,700,000	-32,000,000	-3,447,000	26,847,000
accounts payable	-100,000	30,800,000	-1,900,000	-3,400,000	-11,400,000	30,100,000	-3,400,000	3,200,000	-40,600,000	38,300,000	-300,000	4,300,000	-9,300,000	12,000,000	-6,500,000	-6,100,000	8,200,000	3,900,000	-3,200,000	2,500,000	-2,600,000	-3,600,000	-13,500,000	-2,400,000	6,400,000	-12,100,000	4,400,000	3,400,000	3,600,000	-4,200,000	11,400,000	-87,652,000	-10,548,000	5,244,000	-6,298,000	8,789,000	6,106,000	-3,910,000	-5,260,000	4,278,000	3,592,000	-3,831,000	650,000	-2,072,000	-333,000	889,000	-153,000	2,554,000	-1,765,000	-9,221,000	7,437,000	2,019,000	-4,267,000	4,075,000	-1,776,000	-1,437,000	973,000	813,000	-778,000	809,000	-566,000	1,110,000	-1,294,000	109,000	-966,000
accrued expenses and other liabilities	-174,100,000	58,000,000	-28,500,000	117,400,000	-137,000,000	59,200,000	14,500,000	43,700,000	-133,900,000	-32,200,000	32,600,000	49,300,000	-155,700,000	25,000,000	-11,000,000	37,000,000	-186,500,000	52,300,000	32,200,000	65,600,000	-147,700,000	72,700,000	10,900,000	79,200,000	-171,000,000																																		8,068,000	681,000	-9,917,000		11,004,000	-3,758,000	-7,156,000
income taxes prepaid and payable	58,300,000	84,200,000	-63,600,000	-82,800,000	47,600,000	-4,900,000	-600,000	-78,400,000	70,100,000	-21,900,000	-17,200,000	-58,700,000	59,600,000	14,700,000	300,000	-36,800,000	48,800,000	-31,200,000	1,600,000	-15,000,000	47,200,000	-7,500,000	-62,700,000	63,500,000	38,100,000	-8,000,000	-13,300,000	2,900,000	-16,600,000	11,300,000	41,500,000	-89,880,000	19,680,000	38,859,000	4,219,000	-2,515,000	5,077,000	20,277,000	21,083,000	13,231,000	10,526,000	12,639,000	-12,189,000	9,547,000	1,517,000	7,845,000	465,000	5,264,000	7,986,000	9,206,000	3,254,000	4,932,000	668,000									4,465,000
deferred revenue	19,500,000	35,000,000	-26,800,000	-27,300,000	5,400,000	26,900,000	-25,900,000	-11,000,000	31,200,000	3,600,000	-5,600,000	-11,200,000	29,100,000	18,400,000	-38,400,000	-14,800,000	-6,900,000	-4,400,000	-19,000,000	-23,300,000	6,500,000	-800,000	-19,200,000	-40,800,000	2,100,000	173,500,000	25,200,000	-17,200,000	14,800,000	22,600,000	-12,100,000	13,095,000	-7,395,000	-9,846,000	-22,161,000	-16,248,000	12,777,000	3,319,000	706,000	-12,208,000	25,260,000	33,248,000
net cash from operating activities	299,700,000	643,500,000	456,200,000	372,900,000	272,200,000	486,600,000	336,600,000	384,900,000	180,500,000	388,400,000	242,500,000	329,400,000	254,800,000	369,700,000	317,100,000	264,000,000	183,500,000	484,100,000	382,600,000	376,600,000	185,700,000	429,600,000	199,400,000	408,000,000	147,700,000	573,300,000	338,400,000	279,200,000	137,400,000	317,700,000	202,700,000	49,756,000	69,944,000	163,272,000	113,269,000	137,296,000	56,525,000	181,391,000	97,680,000	120,718,000	18,618,000	110,057,000	19,845,000	69,555,000	31,167,000	88,267,000	71,445,000	54,266,000	38,554,000	53,993,000	84,271,000	49,362,000	20,643,000	73,756,000	24,993,000	22,535,000	13,138,000	38,828,000	30,525,000	28,960,000	12,094,000	27,938,000	24,195,000	7,892,000	15,542,000
capital expenditures	-6,000,000	-10,500,000	-34,700,000	-22,900,000	-12,700,000	-19,700,000	-25,900,000	-10,000,000	-5,800,000	-15,900,000	-16,500,000	-13,700,000	-10,500,000	-10,100,000	-30,700,000	-11,800,000	-10,800,000	-20,300,000	-13,400,000	-8,500,000	-9,100,000	-9,400,000	-9,400,000	-7,500,000	-8,500,000	-15,000,000	-21,000,000	-10,700,000	-16,300,000	-5,100,000	-6,100,000	-15,237,000	-7,163,000	-5,791,000	-10,411,000	-13,378,000	-5,990,000	-9,056,000	-5,277,000	-10,785,000	-2,808,000	-4,138,000	-3,712,000	-3,501,000	-2,249,000	-3,161,000	-2,419,000	-6,702,000	-2,758,000	-1,988,000	-2,209,000	-5,680,000	-2,044,000	-8,348,000	-4,022,000	-3,585,000	-1,232,000	-1,785,000	-1,335,000	-1,536,000	-1,566,000	-1,569,000	-1,027,000	-1,240,000	-998,000
free cash flows	293,700,000	633,000,000	421,500,000	350,000,000	259,500,000	466,900,000	310,700,000	374,900,000	174,700,000	372,500,000	226,000,000	315,700,000	244,300,000	359,600,000	286,400,000	252,200,000	172,700,000	463,800,000	369,200,000	368,100,000	176,600,000	420,200,000	190,000,000	400,500,000	139,200,000	558,300,000	317,400,000	268,500,000	121,100,000	312,600,000	196,600,000	34,519,000	62,781,000	157,481,000	102,858,000	123,918,000	50,535,000	172,335,000	92,403,000	109,933,000	15,810,000	105,919,000	16,133,000	66,054,000	28,918,000	85,106,000	69,026,000	47,564,000	35,796,000	52,005,000	82,062,000	43,682,000	18,599,000	65,408,000	20,971,000	18,950,000	11,906,000	37,043,000	29,190,000	27,424,000	10,528,000	26,369,000	23,168,000	6,652,000	14,544,000
cash flow from investing activities:
business acquisitions, net of cash acquired	-200,000	-1,046,100,000	-100,000	400,000	-6,200,000
additions to property and equipment	-6,000,000	-10,500,000	-34,700,000	-22,900,000	-12,700,000	-19,700,000	-25,900,000	-10,000,000	-5,800,000	-15,900,000	-16,500,000	-13,700,000	-10,500,000	-10,100,000	-30,700,000	-11,800,000	-10,800,000	-20,300,000	-13,400,000	-8,500,000	-9,100,000	-9,400,000	-9,400,000	-7,500,000	-8,500,000	-15,000,000	-21,000,000	-10,700,000	-16,300,000	-5,100,000	-6,100,000	-15,237,000	-7,163,000	-5,791,000	-10,411,000	-13,378,000	-5,990,000	-9,056,000	-5,277,000	-10,785,000	-2,808,000	-4,138,000	-3,712,000	-3,501,000	-2,249,000	-3,161,000	-2,419,000	-6,702,000	-2,758,000	-1,988,000	-2,209,000	-5,680,000	-2,044,000	-8,348,000	-4,022,000	-3,585,000	-1,232,000	-1,785,000	-1,335,000	-1,536,000	-1,566,000	-1,569,000	-1,027,000	-1,240,000	-998,000
additions to capitalized software	-62,000,000	-66,400,000	-55,700,000	-52,800,000	-47,000,000	-44,600,000	-49,500,000	-50,200,000	-50,000,000	-54,000,000	-43,700,000	-54,600,000	-42,600,000	-36,700,000	-44,900,000	-38,500,000	-24,800,000	-20,100,000	-23,100,000	-19,800,000	-22,300,000	-17,000,000	-18,700,000	-17,900,000	-18,000,000	-16,300,000	-18,600,000	-16,100,000	-16,400,000	-26,200,000	-12,800,000	-12,555,000	-3,945,000	-2,236,000	-2,532,000	-2,359,000	-3,277,000	-3,484,000	-2,831,000	-1,137,000	-2,169,000	-903,000	-1,578,000	-864,000	-928,000	-829,000	-984,000	-848,000	-856,000	-829,000	-1,142,000	-226,000	-202,000	-465,000	-318,000	-237,000	-85,000
investments in securities	-7,600,000	0	0							0				0	0			0	-10,100,000	0	-10,000,000	-100,000	-20,000,000	-800,000	-40,000,000	0	-100,000			-1,000,000	-11,100,000
proceeds from sales / maturities of investments	7,600,000	0	700,000	0	100,000	6,600,000	100,000	100,000	100,000	300,000	5,600,000	1,200,000	900,000	900,000	3,000,000	3,100,000	2,500,000	8,600,000	3,400,000	25,500,000	13,400,000	9,500,000	17,100,000	26,800,000	6,900,000	19,000,000	23,600,000	11,700,000	10,800,000	24,800,000	16,400,000
collection of other non-current receivables	2,700,000	2,600,000	2,600,000	2,800,000	2,500,000	2,500,000	2,700,000	2,500,000	2,500,000	2,500,000	2,500,000	2,600,000	2,400,000	2,300,000	2,400,000	2,400,000	2,700,000	2,700,000	2,700,000	2,800,000	2,800,000	2,700,000	2,600,000	2,400,000	2,600,000	2,500,000	2,500,000	2,600,000	2,600,000
net cash from investing activities	-65,500,000	-1,078,000,000	-81,500,000	-84,800,000	-63,300,000	-53,100,000	-718,600,000	-33,400,000	-50,600,000	-101,300,000	-52,700,000	-64,600,000	-49,800,000	-49,800,000	-34,200,000	-90,100,000	-1,583,500,000	-90,000,000	-40,300,000	0	-17,900,000	-14,600,000	-27,800,000	-94,800,000	-73,300,000	-100,200,000	-13,600,000	-10,600,000	-16,100,000	-2,433,500,000	-20,300,000	-4,637,501,000	-11,299,000	-27,242,000	-12,943,000	-15,736,000	-7,462,000	-160,617,000	740,000	-12,881,000	-322,529,000	-120,751,000	-2,612,156,000	-12,228,000	-3,177,000	-90,886,000	-3,377,000	-7,549,000	-2,631,000	-6,468,000	-3,345,000	-5,858,000	-2,239,000	-11,065,000	-11,324,000	-961,342,000	-1,249,000	-3,790,000	-6,589,000	-2,099,000	-16,876,000	-36,342,000	-1,100,000	-1,288,000	-12,369,000
cash flow from financing activities:
cash received from debt borrowings	160,000,000		0	102,000,000	20,000,000														160,000,000	40,000,000	170,000,000		40,000,000	0	246,000,000		10,000,000	0	2,140,000,000				45,000,000		0	0	45,000,000																				15,000,000
repayments of debt	-165,000,000	-220,000,000	-233,100,000	-137,000,000	-175,000,000	-195,000,000	-210,000,000	-4,755,200,000	-94,900,000	-250,200,000	-154,700,000	-155,200,000	-189,600,000	-191,300,000	-90,600,000	-269,700,000	-48,200,000	-202,100,000	-294,700,000	-293,700,000	-99,400,000		-113,000,000	-407,400,000	-95,900,000		-224,200,000	-276,500,000	-2,278,400,000				-106,250,000	-174,650,000	-84,400,000	-148,200,000	-105,200,000	-114,886,000	-113,225,000	-125,500,000	-29,825,000	-80,000,000	-649,448,000	-130,000,000	-44,000,000	-38,000,000	-67,000,000	-62,000,000	-45,000,000	-62,000,000	-75,000,000	-57,000,000	-45,000,000	-59,000,000	-76,600,000	-260,000,000	-30,000,000
net increase in client funds obligations	-470,200,000	38,100,000			1,200,400,000									-144,500,000	-512,500,000	-895,100,000	-156,900,000	254,200,000	-456,400,000	905,700,000	777,000,000	444,300,000				680,800,000	6,900,000			411,600,000	-181,600,000
proceeds from exercise of stock options	22,300,000	63,100,000	121,900,000	38,700,000	201,800,000	84,000,000	167,400,000	50,300,000	53,400,000	36,200,000	34,100,000	29,800,000	15,300,000	18,500,000	15,000,000	9,500,000	48,800,000	73,500,000	35,300,000	58,300,000	30,600,000	60,100,000	46,800,000	44,700,000	38,100,000	51,200,000	8,100,000	21,300,000	45,100,000	10,100,000	19,500,000	26,168,000	29,132,000	13,941,000	10,423,000	21,838,000	14,017,000	4,472,000	15,555,000	11,583,000	7,629,000	19,474,000	1,883,000	4,074,000	4,661,000	8,040,000	3,733,000	8,344,000	3,993,000	5,457,000	8,274,000	5,155,000	8,931,000	2,029,000	4,857,000	3,572,000	3,896,000	1,753,000	844,000	2,558,000	3,632,000
withholding taxes paid related to equity award net share settlement	-54,900,000	-6,000,000	-25,800,000	-4,000,000	-43,400,000	-5,900,000	-5,400,000	-8,100,000	-6,800,000	-3,400,000	-100,000	-1,500,000	-100,000	-100,000	0	-100,000	-500,000	-1,200,000	-200,000	-3,700,000	-1,900,000	-2,800,000	-800,000	-4,000,000	-3,300,000	-3,600,000	-400,000	-9,300,000	-9,500,000	-4,800,000	-2,100,000	-8,429,000	-2,171,000
purchases of common stock for treasury	-168,000,000	-318,700,000	-240,100,000	-270,300,000	-206,900,000	-368,200,000	-89,400,000	-227,000,000	-52,900,000	-130,600,000	-96,900,000	-110,800,000	-133,300,000	-90,700,000	-214,500,000	0	-170,900,000	0	-162,900,000	-143,600,000	-181,400,000	-7,900,000	-191,900,000
dividends paid on common stock	-65,300,000	-65,500,000	-65,800,000	-60,900,000	-61,600,000	-62,300,000	-62,800,000	-60,100,000	-59,700,000	-60,000,000	-59,700,000	-50,500,000	-50,700,000	-49,700,000	-51,000,000	-51,300,000	-51,100,000	-51,200,000	-40,700,000	-40,900,000	-41,200,000	-36,200,000	-35,900,000	-32,100,000	-31,900,000	-31,700,000	-25,400,000	-25,400,000	-25,200,000	-20,200,000	-19,300,000	-16,896,000	-14,504,000	-14,440,000	-14,396,000	-12,806,000	-12,715,000	-12,688,000	-12,662,000	-12,437,000	-12,353,000	-12,235,000	-12,115,000	-10,562,000	-10,539,000
net cash from financing activities	-741,100,000	548,400,000	195,900,000	-1,923,100,000	935,300,000	637,800,000	807,500,000	-761,700,000	-835,900,000	1,525,400,000	272,600,000	-329,900,000	-755,300,000	-432,800,000	-820,900,000	-1,171,700,000	1,240,900,000		-692,300,000	522,100,000	653,700,000	49,600,000	-256,600,000	-703,400,000	-517,700,000	201,900,000	-285,500,000	-217,900,000	-211,900,000	1,964,500,000	-416,900,000	6,018,193,000	-48,793,000	-175,884,000	-89,406,000	-141,636,000	-59,487,000	-2,267,000	-91,836,000	-114,057,000	-27,934,000	-58,125,000	2,368,626,000	583,604,000	-47,039,000	38,765,000	-64,604,000	-51,768,000	-42,558,000	-45,088,000	-59,871,000	-50,445,000	-34,445,000	-56,476,000	-71,242,000	1,032,808,000	-10,568,000	-71,042,000	-29,528,000	-15,077,000	-9,711,000	6,039,000	-25,717,000	61,690,000	-866,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-6,400,000	-200,000	-1,900,000	7,800,000	3,900,000	-10,900,000	6,100,000	-100,000	-3,800,000	5,700,000	-4,800,000	-300,000	900,000	6,900,000	-11,200,000	-17,200,000	-4,500,000	200,000	-2,600,000	100,000	-1,700,000	4,400,000	3,400,000	1,700,000	-7,100,000	3,500,000	-2,200,000	-300,000	700,000	-8,400,000	4,400,000	-2,019,000	119,000	632,000	701,000	1,413,000	1,663,000
net increase in cash, cash equivalents and restricted cash	-513,300,000	113,700,000			1,148,100,000									-106,000,000	-549,200,000	-1,015,000,000	-163,600,000	467,500,000	-352,600,000	898,800,000	819,800,000					678,500,000	37,100,000	50,400,000	-89,900,000	-159,700,000	-230,100,000	1,428,429,000	9,971,000
cash, cash equivalents and restricted cash and cash equivalents, beginning of period	3,573,800,000		0	0	3,370,500,000
cash, cash equivalents and restricted cash and cash equivalents, end of period	3,060,500,000	113,700,000	568,700,000	-1,627,200,000	4,518,600,000	1,060,400,000	431,600,000	-410,300,000	2,288,800,000	1,818,200,000	457,600,000	-65,400,000	788,200,000	-106,000,000	-549,200,000	-1,015,000,000	3,007,800,000	467,500,000	-352,600,000	898,800,000	2,157,700,000	469,000,000	-81,600,000	-388,500,000	1,339,000,000	678,500,000	37,100,000	50,400,000	1,023,400,000	-159,700,000	-230,100,000
reconciliation of cash, cash equivalents and restricted cash and cash equivalents:
cash and cash equivalents	420,900,000	73,800,000	-92,000,000	-34,700,000	515,000,000	-127,600,000	232,000,000	50,200,000	412,500,000	-15,400,000	7,900,000	6,400,000	433,300,000	38,200,000	-36,400,000	-119,800,000	558,100,000	212,900,000	104,000,000	-6,600,000	253,700,000	24,800,000	-77,400,000	-111,800,000	373,700,000	-4,700,000	26,200,000	-23,300,000	154,600,000	-565,500,000	-52,900,000
restricted cash and cash equivalents	2,700,000	2,000,000	-100,000	-900,000	3,500,000	200,000	200,000	1,100,000	2,200,000	100,000	-200,000	0	2,500,000	300,000	-300,000	-100,000	3,400,000	500,000	-200,000	-500,000	4,400,000	-100,000	-2,400,000	100,000	8,300,000	2,000,000	900,000	500,000	5,600,000	-7,400,000
restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	2,636,900,000	37,900,000	660,800,000	-1,591,600,000	4,000,100,000	1,187,800,000	199,400,000	-461,600,000	1,874,100,000	1,833,500,000	449,900,000	-71,800,000	352,400,000	-144,500,000	-512,500,000	-895,100,000	2,446,300,000	254,100,000	-456,400,000	905,900,000	1,899,600,000	444,300,000	-1,800,000
amortization and write-offs of loan origination costs and original issue discounts						1,700,000	1,500,000	1,900,000	3,300,000	3,300,000	3,300,000	3,400,000	3,500,000	3,700,000	3,700,000	3,900,000	2,600,000	3,200,000	3,300,000	3,400,000	3,300,000	3,400,000	3,500,000	3,400,000	3,500,000	15,100,000	4,500,000	4,500,000	4,300,000	4,100,000	3,500,000
loss on sale or disposition of property and equipment		34,600,000	400,000							4,100,000	700,000	500,000	6,400,000	-400,000	-200,000			400,000	500,000			600,000	0	300,000	3,700,000	-500,000	300,000	300,000	2,500,000	0	100,000	172,000	28,000	171,000	718,000	2,000	10,000	3,000	9,000	152,000	-2,000	-3,000	130,000	0	209,000	15,000	-26,000	645,000	53,000	1,000	-6,000	329,000	-7,000	0	12,000	0	1,000	0
proceeds from sale of property and equipment		12,100,000				1,500,000	100,000	-100,000	3,300,000					500,000	2,200,000			5,100,000												100,000	4,900,000			3,000	0			2,000	26,000	41,000	2,000	8,000				15,000	26,000			6,000	6,000	48,000	7,000									8,000	-1,000	0	52,000
distributions received from (contributions to) unconsolidated affiliates
cash received from debt borrowings, net of original issue discount						0	800,000,000	4,730,000,000	15,000,000	100,000,000	100,000,000	30,000,000	145,000,000	25,000,000	35,000,000	35,000,000	1,632,100,000													1,870,300,000	0											0
payment of deferred financing fees						-2,800,000	-6,600,000							0	-2,300,000	0	-12,400,000
(distributions to) proceeds from noncontrolling interests
cash, cash equivalents and restricted cash, beginning of period						0	0	0	2,998,600,000	0	0	0	1,337,600,000	0	0	0	3,171,400,000	0	0	0	1,337,900,000	0	0	0	1,789,400,000	0	0	0	1,113,300,000	0	0	51,000	64,649,000	0	0	0	119,674,000
supplemental disclosure of cash paid for:
interest																																																										4,934,000	830,000	5,032,000	3,414,000	10,104,000	2,361,000	14,076,000	2,750,000
income taxes, net of refunds
(contributions to) distributions received from unconsolidated affiliates			0
proceeds from noncontrolling interests						0												0
distributions to noncontrolling interests
net decrease in client funds obligations							199,400,000	-461,600,000	-690,000,000		449,900,000	-71,700,000	-541,900,000											-276,700,000	-670,700,000				-79,300,000
net decrease in cash, cash equivalents and restricted cash							431,600,000	-410,300,000	-709,800,000		457,600,000	-65,400,000	-549,400,000										-81,600,000	-388,500,000	-450,400,000										11,621,000	-18,663,000	-8,761,000
net losses on investments					1,800,000		-3,100,000				2,700,000	-800,000	-1,000,000		2,600,000	8,300,000	3,800,000				-13,600,000				11,300,000
net gains on investments									-300,000									-1,700,000	-100,000			-6,900,000	-11,800,000			-8,400,000	10,300,000
cash paid for asset acquisitions and business acquisitions, net of cash acquired
cash paid for business acquisitions, net of cash acquired and asset acquisitions							-646,000,000	-200,000	-700,000		0				-32,400,000
gain on bargain purchase																		600,000	0	-300,000	-2,900,000
supplemental disclosure of non-cash investing activities:
property and equipment acquired through tenant improvement allowances																															0			-512,000	0
cash distributions received from unconsolidated affiliates																		0	0			0	0	6,000,000	2,000,000				100,000
cash paid for business acquisitions, net of cash acquired																	-1,553,100,000	0	0	0	7,300,000	-2,500,000	600,000	-97,800,000	-16,300,000	-97,300,000	0	0	3,200,000	-2,433,100,000	-11,300,000	-4,622,109,000	-191,000	-19,218,000	0	0	1,805,000	-148,079,000	8,122,000	0	-317,554,000	-116,171,000	-2,606,922,000											-2,626,000	-6,984,000	-957,520,000	-19,000	-714,000	-5,065,000	-27,000	-14,771,000	-34,443,000	0	0	-11,372,000
fees paid for debt extinguishment and refinancing activities																										-100,000	-200,000	-1,200,000	-4,600,000	-17,700,000	-100,000
net from financing activities
provision for doubtful accounts																			2,000,000	2,400,000	2,100,000	1,700,000	1,200,000	2,500,000	2,300,000	2,200,000	1,800,000	1,600,000	600,000	2,200,000	200,000	1,556,000	44,000		-389,000	2,064,000	1,154,000				679,000	536,000	302,000	-138,000	437,000	-62,000	199,000	289,000	184,000	138,000	214,000	130,000	184,000	-60,000			96,000	14,000
repayments of debt and acquired debt																														-284,900,000	-233,300,000
proceeds from common stock issuance																														100,000	0											0	-64,000															0	0	-39,000	52,010,000
funds receivable and funds held on behalf of clients																									957,000,000	681,200,000	10,000,000	73,200,000	863,200,000		-181,400,000
purchase of common stock for treasury																										0												-2,000	-2,000							0	-3,837,000	-3,894,000	-3,492,000													0	0	0	-1,169,000
accrued expenses																											19,000,000	21,500,000	-161,800,000	8,300,000	21,500,000	21,689,000	-54,389,000	30,838,000	8,899,000	18,365,000	-72,908,000	39,108,000	7,422,000	26,992,000	-52,843,000	32,510,000	-8,251,000	5,097,000	-25,283,000	10,777,000	14,870,000	10,836,000	-26,343,000	9,306,000	6,634,000	9,218,000	-23,463,000	8,435,000	-7,063,000	15,201,000	-13,558,000
proceeds from unconsolidated affiliates																											0
net unrealized gains on investments																													-7,700,000	9,700,000
income tax benefit related to exercise of stock options																																						-1,232,000	-21,215,000	-15,586,000	-8,174,000	-21,819,000	-6,076,000	-2,226,000	-2,839,000	-4,719,000	-2,500,000	-5,782,000	-2,453,000	-12,398,000	-6,855,000	-2,262,000	-2,679,000	-668,000	-1,271,000	-2,128,000	536,000	45,000	5,000	3,183,000	1,701,000	1,611,000	-130,000	1,574,000	2,009,000
receipts from collections of loans made
supplemental disclosure of non-cash activities:
restricted cash
amortization and write-offs of loan origination costs																																	2,626,000	2,637,000	2,634,000	2,625,000	2,656,000	2,686,000	2,682,000	2,659,000	2,653,000					1,442,000	1,441,000	1,436,000	1,520,000	1,422,000	1,420,000	1,600,000	1,388,000
fees paid for debt extinguishment
cash, cash equivalents and restricted cash, end of period																																	74,620,000	-39,222,000	11,621,000	-18,663,000	110,913,000
benefit from doubtful accounts																																							1,427,000																					219,000	430,000	251,000	126,000	308,000	146,000
purchase of long-term investment																																						0	0
payment of fees related to refinancing activities																																						-16,000	-281,000			-244,000				0	0	0	-512,000
withholding taxes related to equity award net share settlement																																			-1,033,000	-2,468,000	-589,000	-379,000	-2,436,000	-3,056,000	-1,559,000
prepaid expenses and other current assets
net changes in restricted cash																																						0								0	0	0	983,000
payment of contingent consideration																																																						0	0
effect of exchange rate changes on cash and cash equivalents																																						-2,749,000	-6,000	-384,000	-488,000																305,000		-875,000	23,000	485,000		711,000	-597,000	-173,000
net increase in cash and cash equivalents																																						15,758,000	6,578,000																-54,217,000	92,528,000	1,626,000		-6,467,000	11,807,000	-14,008,000	-2,132,000	-1,911,000	67,697,000	2,134,000
cash and cash equivalents, beginning of period																																						0	0	0	434,159,000														0	0	40,318,000		0	0	84,843,000	0	0	0	19,055,000
cash and cash equivalents, end of period																																						15,758,000	6,578,000	-6,604,000	101,826,000														-54,217,000	92,528,000	41,944,000		-6,467,000	11,807,000	70,835,000	-2,132,000	-1,911,000	67,697,000	21,189,000
net decrease in cash and cash equivalents																																									-332,333,000
amortization of loan origination costs and original issue discount
effect of exchange rate changes on cash																																											-2,313,000	547,000	-2,198,000	-1,649,000	-1,904,000	200,000	536,000	458,000	-66,000	-1,311,000	-1,281,000	-310,000	3,356,000
net increase in cash																																											-225,998,000							2,895,000	20,989,000	-8,252,000	-17,322,000
cash, beginning of period																																											0	0	109,577,000	0	0	0	84,470,000	0	0	0	86,160,000
cash, end of period																																											-225,998,000	641,478,000	88,330,000	34,497,000	1,560,000	-4,851,000	78,371,000	2,895,000	20,989,000	-8,252,000	68,838,000
amortization of loan origination costs																																												1,439,000	1,435,000										1,369,000	6,387,000	58,000		415,000	415,000	1,393,000	496,000	493,000	1,819,000	584,000
deferred maintenance and other revenue																																												-14,269,000	9,121,000	5,948,000	814,000	-7,811,000	2,333,000	3,350,000	-1,028,000	-7,084,000	3,578,000					1,782,000
net decrease in cash																																													-21,247,000		1,560,000	-4,851,000	-6,099,000
other																																																						0	0	0	87,000
common stock dividends
excess tax benefit related to stock option exercises																																																			-2,677,000	246,000	12,710,000
cash received from debt borrowings, net of loan origination costs
non-cash gain on foreign currency derivatives																																																									-4,365,000
income taxes receivable and payable																																																							3,875,000	-8,600,000	392,000		1,028,000	-3,700,000	243,000			-849,000	-2,989,000
deferred maintenance and other revenues																																																							-4,794,000	-6,775,000	8,137,000			-4,239,000	10,893,000		-4,742,000	-3,814,000	8,785,000
cash received from debt borrowings, net of costs																																																							-770,000
see note 10 for a discussion of acquisitions
stock compensation expense
repayment of debt																																																										-172,840,000	-30,377,000	-20,779,000	-67,054,000	-450,000	-26,073,000	-78,938,000	-2,659,000
additions to capitalized software and other intangibles																																																											-189,000	-536,000	-539,000		-72,000	-48,000	-51,000
income taxes																																																											7,982,000	10,098,000	5,508,000	2,665,000	4,818,000	4,960,000	5,901,000
see note 9 for a discussion of acquisitions
gain on sale or disposition of property and equipment
equity losses in long-term investment
(gain) loss on sale or disposition of property and equipment																																																														-8,000	1,000	0	-2,000
cash received from other borrowings
proceeds from common stock issuance, net of issuance costs																																																															2,000
proceeds from the exercise of stock options																																																															484,000
exercise of stock options																																																																	953,000

SS&C Technologies Holdings, Inc(NASDAQ:SSNC)

SS&C Technologies Holdings, Inc
(NASDAQ:SSNC)