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Sep 30
SS&C Q3 2025 Earnings Report
SS&C Technologies reported solid growth in Q3 2025 with record adjusted revenue and strong profitability.
Key Takeaways
SS&C Technologies achieved record adjusted revenue of $1.57 billion, a 7% year-over-year increase, alongside a 17.2% rise in adjusted diluted EPS to $1.57. Operating margins improved both on a GAAP and adjusted basis, and the company maintained a robust financial position with $388.3 million in cash and a total of $19.49 billion in assets.
GAAP revenue reached $1.568 billion, up 7.0% year-over-year.
GAAP diluted EPS increased to $0.83, up 27.7% from the prior year.
Adjusted operating income margin improved to 38.4%.
Adjusted consolidated EBITDA rose to $619 million, with a 39.5% margin.
SS&C
SS&C
SS&C Revenue by Segment
Revenue by Segment
Software-Enabled Services Revenue
CapyFin.comLicense, Maintenance & Related Revenue
CapyFin.com Forward Guidance
For Q4 2025, SS&C guided adjusted revenue between $1.59 billion and $1.63 billion and adjusted diluted EPS between $1.56 and $1.62. For the full fiscal year 2025, the company expects adjusted revenue between $6.21 billion and $6.25 billion, and adjusted EPS between $6.02 and $6.08.
Positive Outlook
- Revenue guidance points to continued growth in Q4 2025.
- Strong adjusted EPS outlook indicates ongoing profitability momentum.
- Operating cash flow projected to exceed $1.5 billion for FY25.
- Capital expenditures expected to remain moderate at 4.2%–4.6% of revenue.
- Effective tax rate remains stable between 22.5% and 23.5%.
Challenges Ahead
- Interest expense expected to remain high at $106–$108 million in Q4 2025.
- Revenue growth moderates compared to prior quarters.
- Guidance excludes potential acquisition impacts and FX effects.
- Continued macroeconomic uncertainty may affect financial services demand.
- Ongoing debt repayments could limit near-term liquidity flexibility.
Revenue & Expenses
Visualization of income flow from segment revenue to net income