SSC Financial Statements From 2010 to 2025

SSNC Stock  USD 81.75  0.34  0.41%   
SSC Technologies financial statements provide useful quarterly and yearly information to potential SSC Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SSC Technologies financial statements helps investors assess SSC Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SSC Technologies' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.1293
Market Capitalization
20.2 B
Enterprise Value Revenue
4.5366
Revenue
5.9 B
We have found one hundred twenty available fundamental measures for SSC Technologies, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of SSC Technologies' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

SSC Technologies Total Revenue

6.18 Billion

Check SSC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SSC Technologies' main balance sheet or income statement drivers, such as Interest Expense of 486.1 M, Selling General Administrative of 505 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0071 or PTB Ratio of 1.91. SSC financial statements analysis is a perfect complement when working with SSC Technologies Valuation or Volatility modules.
  
Check out the analysis of SSC Technologies Correlation against competitors.

SSC Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19 B10.3 B
Slightly volatile
Other Current Liabilities3.9 B3.8 B1.4 B
Slightly volatile
Total Current Liabilities4.6 B4.4 B1.7 B
Slightly volatile
Total Stockholder Equity6.9 B6.5 B3.7 B
Slightly volatile
Accounts Payable73.7 M70.2 M31.3 M
Slightly volatile
Cash595.5 M567.1 M255.3 M
Slightly volatile
Other Assets444 M422.9 M197 M
Slightly volatile
Long Term Debt7.3 BB4.1 B
Slightly volatile
Good Will9.7 B9.2 B5.3 B
Slightly volatile
Other Current Assets1.1 BB591.5 M
Slightly volatile
Total Liabilities13.1 B12.4 B6.6 B
Slightly volatile
Common Stock3.4 M3.2 M1.9 M
Slightly volatile
Property Plant Equipment729.9 M695.2 M323.3 M
Slightly volatile
Intangible Assets4.1 B3.9 B2.5 B
Slightly volatile
Retained Earnings3.8 B3.6 B1.4 B
Slightly volatile
Other Liabilities1.3 B1.3 B718.6 M
Slightly volatile
Short and Long Term Debt Total185.3 M195.1 M3.4 B
Slightly volatile
Property Plant And Equipment Net286.7 M490.2 M324 M
Slightly volatile
Current Deferred Revenue510.4 M486.1 M256.9 M
Slightly volatile
Non Current Assets Total7.3 B14.2 BB
Slightly volatile
Cash And Short Term Investments599.3 M570.8 M255.2 M
Slightly volatile
Net Receivables3.4 B3.3 BB
Slightly volatile
Common Stock Total Equity3.3 M3.1 M1.9 M
Slightly volatile
Common Stock Shares Outstanding217.3 M253.8 M215 M
Slightly volatile
Liabilities And Stockholders Equity20 B19 B10.4 B
Slightly volatile
Non Current Liabilities Total4.2 B8.1 B4.6 B
Slightly volatile
Other Stockholder Equity2.3 B3.4 B2.5 B
Slightly volatile
Property Plant And Equipment GrossB971.1 M431.9 M
Slightly volatile
Total Current Assets5.1 B4.9 B1.9 B
Slightly volatile
Short Term Debt19 M20 M44.4 M
Pretty Stable
Non Currrent Assets Other460.5 M438.6 M146.8 M
Slightly volatile
Long Term Debt Total4.3 B6.8 B3.7 B
Slightly volatile
Capital Surpluse3.1 B5.6 B2.9 B
Slightly volatile
Non Current Liabilities Other249.2 M191.1 M189.7 M
Slightly volatile
Deferred Long Term Asset Charges5.8 M5.5 M3.3 M
Slightly volatile
Short and Long Term Debt19 M20 M44.4 M
Pretty Stable
Net Invested Capital12.9 B13.5 B8.7 B
Slightly volatile
Long Term Investments450.3 M505.8 M422.1 M
Pretty Stable
Capital Stock2.9 M3.2 M2.6 M
Slightly volatile
Capital Lease Obligations206.9 M175.1 M306 M
Slightly volatile

SSC Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative505 M480.9 M235 M
Slightly volatile
Total Revenue6.2 B5.9 BB
Slightly volatile
Gross ProfitB2.9 B1.4 B
Slightly volatile
Research Development543.6 M517.7 M257.6 M
Slightly volatile
Cost Of Revenue3.2 BB1.6 B
Slightly volatile
Income Before Tax938.4 M893.7 M438.3 M
Slightly volatile
Net Income Applicable To Common Shares785.1 M747.7 M353.2 M
Slightly volatile
Net Income798.5 M760.5 M352.1 M
Slightly volatile
Operating Income1.4 B1.3 B635.2 M
Slightly volatile
Depreciation And Amortization809.5 M771 M412.5 M
Slightly volatile
Selling And Marketing Expenses613.4 M584.2 M254.1 M
Slightly volatile
Other Operating Expenses4.8 B4.5 B2.3 B
Slightly volatile
EBIT1.6 B1.5 B680.7 M
Slightly volatile
EBITDA840.5 M1.3 B934.4 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B738.1 M
Slightly volatile
Net Income From Continuing Ops380.9 M761.7 M330 M
Slightly volatile
Interest Income9.9 M11.1 M32.5 M
Slightly volatile
Reconciled Depreciation681 M680.1 M455.9 M
Slightly volatile
Extraordinary Items70.4 M79.2 M86.3 M
Slightly volatile

SSC Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures51.9 M61.4 M74.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B725.8 M
Slightly volatile
Net Income799.8 M761.7 M352.2 M
Slightly volatile
End Period Cash Flow3.5 B3.4 B1.2 B
Slightly volatile
Stock Based Compensation213.5 M203.3 M78.2 M
Slightly volatile
Free Cash Flow1.4 B1.3 B651.3 M
Slightly volatile
Begin Period Cash Flow3.1 BB996 M
Slightly volatile
Depreciation714.1 M680.1 M399 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.373.17454.0786
Slightly volatile
Dividend Yield0.00710.01310.007
Slightly volatile
PTB Ratio1.912.85732.5731
Pretty Stable
Days Sales Outstanding213203110
Slightly volatile
Book Value Per Share28.1626.822616.304
Slightly volatile
Free Cash Flow Yield0.04640.07110.0576
Slightly volatile
Operating Cash Flow Per Share5.925.63563.0883
Slightly volatile
Stock Based Compensation To Revenue0.02890.03460.0248
Pretty Stable
Capex To Depreciation0.140.09030.1869
Pretty Stable
PB Ratio1.912.85732.5731
Pretty Stable
EV To Sales5.813.11125.4021
Slightly volatile
Free Cash Flow Per Share5.665.38642.7695
Slightly volatile
Inventory Turnover3.123.2810.6526
Slightly volatile
Net Income Per Share3.243.08641.4825
Slightly volatile
Days Of Inventory On Hand12111554.9237
Slightly volatile
Payables Turnover40.542.997250.0883
Slightly volatile
Sales General And Administrative To Revenue0.08730.07110.0783
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.10.0880.0907
Pretty Stable
Capex To Revenue0.01980.01040.0255
Pretty Stable
Cash Per Share2.432.31661.0552
Slightly volatile
POCF Ratio18.0313.446816.5486
Slightly volatile
Interest Coverage2.62.90173.5763
Pretty Stable
Payout Ratio0.410.3220.299
Pretty Stable
Capex To Operating Cash Flow0.080.04420.1055
Pretty Stable
PFCF Ratio20.1214.068918.5334
Slightly volatile
Days Payables Outstanding8.98.48898.0971
Slightly volatile
Income Quality1.731.8234.2234
Slightly volatile
ROE0.120.11640.0798
Slightly volatile
EV To Operating Cash Flow24.3513.178922.3545
Slightly volatile
PE Ratio23.3224.552592.952
Slightly volatile
Return On Tangible Assets0.240.12740.2301
Pretty Stable
EV To Free Cash Flow27.2913.788625.1514
Slightly volatile
Earnings Yield0.02120.04070.0283
Slightly volatile
Intangibles To Total Assets0.920.68660.8313
Slightly volatile
Current Ratio1.241.11671.1148
Pretty Stable
Receivables Turnover1.711.79754.7514
Slightly volatile
Graham Number45.0642.91622.5597
Slightly volatile
Shareholders Equity Per Share27.8526.521516.2226
Slightly volatile
Debt To Equity0.02840.02990.8738
Very volatile
Capex Per Share0.210.24920.3157
Slightly volatile
Revenue Per Share25.0723.871812.5376
Slightly volatile
Interest Debt Per Share2.542.670915.3306
Slightly volatile
Debt To Assets0.00970.01020.3381
Pretty Stable
Enterprise Value Over EBITDA16.8513.621315.8217
Slightly volatile
Short Term Coverage Ratios72.969.4320.2998
Slightly volatile
Price Earnings Ratio23.3224.552592.952
Slightly volatile
Operating Cycle213203141
Slightly volatile
Price Book Value Ratio1.912.85732.5731
Pretty Stable
Days Of Payables Outstanding8.98.48898.0971
Slightly volatile
Dividend Payout Ratio0.410.3220.299
Pretty Stable
Price To Operating Cash Flows Ratio18.0313.446816.5486
Slightly volatile
Price To Free Cash Flows Ratio20.1214.068918.5334
Slightly volatile
Operating Profit Margin0.240.22840.2184
Very volatile
Company Equity Multiplier1.872.91432.4458
Slightly volatile
Long Term Debt To Capitalization0.02480.02610.4128
Pretty Stable
Total Debt To Capitalization0.02750.0290.4171
Pretty Stable
Return On Capital Employed0.05370.09150.0686
Pretty Stable
Debt Equity Ratio0.02840.02990.8738
Very volatile
Ebit Per Revenue0.240.22840.2184
Very volatile
Quick Ratio1.171.11671.0333
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.594.53356.4344
Slightly volatile
Cash Ratio0.120.13020.2911
Slightly volatile
Cash Conversion Cycle204195133
Slightly volatile
Operating Cash Flow Sales Ratio0.20.23610.2492
Pretty Stable
Days Of Inventory Outstanding12111554.9237
Slightly volatile
Days Of Sales Outstanding213203110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.95580.8989
Very volatile
Cash Flow Coverage Ratios7.477.11741.1265
Slightly volatile
Price To Book Ratio1.912.85732.5731
Pretty Stable
Fixed Asset Turnover15.8211.999212.9017
Slightly volatile
Capital Expenditure Coverage Ratio12.5822.615610.9976
Very volatile
Price Cash Flow Ratio18.0313.446816.5486
Slightly volatile
Enterprise Value Multiple16.8513.621315.8217
Slightly volatile
Debt Ratio0.00970.01020.3381
Pretty Stable
Cash Flow To Debt Ratio7.477.11741.1265
Slightly volatile
Price Sales Ratio4.373.17454.0786
Slightly volatile
Return On Assets0.02340.03990.0322
Pretty Stable
Asset Turnover0.220.30890.2704
Pretty Stable
Net Profit Margin0.080.12930.1093
Pretty Stable
Gross Profit Margin0.520.48680.4699
Very volatile
Price Fair Value1.912.85732.5731
Pretty Stable
Return On Equity0.120.11640.0798
Slightly volatile

SSC Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 B16.8 B12.9 B
Slightly volatile
Enterprise Value20.2 B22.7 B24.7 B
Slightly volatile

SSC Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments570.8 M

SSC Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SSC Technologies Financial Statements

SSC Technologies stakeholders use historical fundamental indicators, such as SSC Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although SSC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in SSC Technologies' assets and liabilities are reflected in the revenues and expenses on SSC Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SSC Technologies Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue486.1 M510.4 M
Total Revenue5.9 B6.2 B
Cost Of RevenueB3.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 23.87  25.07 
Ebit Per Revenue 0.23  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SSC Technologies Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SSC Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ssc Technologies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ssc Technologies Holdings Stock:
Check out the analysis of SSC Technologies Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSC Technologies. If investors know SSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.271
Dividend Share
0.98
Earnings Share
3
Revenue Per Share
23.872
Quarterly Revenue Growth
0.084
The market value of SSC Technologies Holdings is measured differently than its book value, which is the value of SSC that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SSC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.