Ss&c Technologies Holdings, Inc. · NASDAQ:SSNC
Ss&c Technologies — Q1 2026 Earnings Presentation
22 slides from Ss&c Technologies's earnings presentation, Apr 23, 2026
Slide 1: SS&C Technologies Q1 2026 Earnings Results
SS&C Technologies (NASDAQ:SSNC) Q1 2026 Earnings Results
Slide 2: Safe Harbor Statement
SAFE HARBOR STATEMENT This presentation contains forward-looking statements, as defined by federal and state securities laws, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans,
Slide 3: Q1 2026 Highlights
Q1 2026 HIGHLIGHTS • Q1 2026 GAAP Revenue growth and Adjusted Revenue growth were 8.8 percent. • Q1 2026 Adjusted Organic Revenue Growth was 5.0 percent. • Net cash generated from operating activities of $299.7 million for the three months ended March 31, 2026, up 10.1 percent compared to the same p
Slide 4: Technology-Enabled Services
TECHNOLOGY-ENABLED SERVICES Revenue line item redefined to better reflect our scaled, recurring, technology-enabled services, supported by mission-critical infrastructure and deep domain expertise. Proprietary data and regulated expertise • Proprietary data streams and workflows embedded across fund
Slide 5: Q1 2026 Financial Highlights
Q1 2026 FINANCIAL HIGHLIGHTS Metric Q1 2026 Q1 2025 $ +/- % +/- Adjusted Revenues ($M) $1,648.2 $1,514.8 $133.4 8.8% Adjusted Operating Income ($M) $633.6 $575.3 $58.3 10.1% Adjusted Consolidated EBITDA ($M) $651.0 $591.9 $59.1 10.0% Adjusted Consolidated EBITDA margin 39.5% 39.1% - 40 bps Operating
Slide 6: Debt Review and Capital Allocation
DEBT REVIEW AND CAPITAL ALLOCATION Mix of Capital Allocation SS&C generated net cash from operating activities of Q1 2026 - $238 million $299.7 million for the three months ended March 31, 2026, 2% compared to $272.2 million for the same period in 2025. • Debt 27% - Net leverage ratio is 2.76x, secu
Slide 7: Organic Growth Calculations 2026
ORGANIC GROWTH CALCULATIONS 2026 Q1 2026 Total Adjusted Revenues ($M) 1,648.2 FX ($M) (22.4) Acquisitions ($M) (34.9) Organic Revenues ($M) 1,590.9 Organic Revenue Growth Rate (%) 5.0% © SS&C Technologies, Inc. 7
Slide 8: Adjusted Organic Growth by Business
ADJUSTED ORGANIC GROWTH BY BUSINESS 2025 Q1 Business Revenue 2026 Base Consolidated $6.28 B 5.0% GlobeOp1 $1.77 B 6.7% GIDS and related2 $1.60 B 10.4% Wealth and Investment $1.51 B (0.4%) Technologies3 Intralinks $569 M 3.2% Intelligent Automation $565 M 0.5% & Analytics4 Healthcare $261 M 3.7% 1Hed
Slide 9: Adjusted Revenue and Adjusted Consolidated EBITDA
ADJUSTED REVENUE AND ADJUSTED CONSOLIDATED EBTIDA Adjusted revenue ($M) $6,744 1 8.8% 8.1% $6,276 7.0% $5,886 5.5% 5.9% $1,654.6 $1,648.2 $1,569.0 $1,537.8 $1,514.8 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 FY 2024 FY 2025 FY 2026 E Revenue YoY Growth 39.7%1 Adjusted consolidated EBITDA ($M) and EBITD
Slide 10: Revenue Retention Rates
REVENUE RETENTION RATES • Quarterly retention rate is based on a rolling prior twelve months for all of SS&C. 97.1% 97.0% • Acquisitions are not 96.8% 96.7% 96.4% included in retention rate calculation until one year post-acquisition. Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 © SS&C Technologies, Inc.
Slide 11: Adjusted Net Income & Adjusted Diluted EPS
ADJUSTED NET INCOME & ADJUSTED DILUTED EPS Adjusted net income ($M) $1,715 1 $1,533 $417.7 $1,372 $410.1 $391.4 $376.1 $375.6 Q1 2025* Q2 2025* Q3 2025* Q4 2025* Q1 2026 FY 2024 FY 2025 FY 2026 E Adjusted diluted EPS $6.90 1 $1.69 $6.14 $1.63 $1.55 $5.41 $1.48 $1.49 Q1 2025* Q2 2025* Q3 2025* Q4 202
Slide 12: Alternative Assets Under Administration ($B)
ALTERNATIVE ASSETS UNDER ADMINISTRATION ($B) $2,966 $2,981 $2,547 $2,628 $2,467 $2,488 $2,499 $2,502 $2,400 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 © SS&C Technologies, Inc. 12
Slide 13: Quarterly Guidance
QUARTERLY GUIDANCE Q2 2026 Adjusted Revenues ($M) $1,640 – $1,680 Organic growth Midpoint (%) 5.6% Interest Expense ($M)1 $102 – $104 Adjusted Net Income ($M) $408 – $424 Adjusted Diluted Earnings Per Share $1.64 – $1.70 Cash from Operating Activities ($M) – Capital Expenditures (% of revenue) – Dil
Slide 14: Full Year Guidance
FULL YEAR GUIDANCE FY 2026 FY 2026 (as of 4/23/26) (as of 2/5/26) Adjusted Revenues ($M) $6,664 – $6,824 $6,654 – $6,814 Midpoint $6,744 $6,734 Organic growth Midpoint (%) 5.3% 5.1% Interest Expense ($M)1 $398 – $408 $398 – $408 Adjusted Net Income ($M) $1,665 – $1,765 $1,662 – $1,762 Adjusted Dilut
Slide 15: Appendix
APPENDIX
Slide 16: Reconciliation of revenues to adjusted revenues
Reconciliation of revenues to adjusted revenues Adjusted revenues represents revenues adjusted to include a) amounts that would have been recognized if deferred revenue were not adjusted to fair value at the date of acquisition and b) amounts that would have been recognized if not for adjustments to
Slide 17: Reconciliation of operating income to adjusted operating income
Reconciliation of operating income to adjusted operating income Adjusted operating income represents operating income adjusted for amortization of intangible assets, stock-based compensation, purchase accounting adjustments for deferred revenue and related costs, ASC 606 adoption impact and other ex
Slide 18: Reconciliation of net income to EBITDA and adjusted consolidated EBITDA
Reconciliation of net income to EBITDA, consolidated EBITDA and adjusted consolidated EBITDA EBITDA represents net income before interest expense, income taxes, depreciation and amortization. Consolidated EBITDA, defined under our Credit Agreement entered into in April 2018, as amended, is used in c
Slide 19: Reconciliation of net income to EBITDA and adjusted consolidated EBITDA
Reconciliation of net income to EBITDA, consolidated EBITDA and adjusted consolidated EBITDA 1) Acquired EBITDA reflects the EBITDA impact of significant businesses that were acquired during the last twelve months as if the acquisition occurred at the beginning of the trailing twelve-month period, a
Slide 20: Reconciliation of net income to adjusted net income attributable to SS&C
Reconciliation of net income to adjusted net income attributable to SS&C and diluted earnings per share to adjusted diluted earnings per share attributable to SS&C Adjusted net income and adjusted diluted earnings per share attributable to SS&C represent net income and earnings per share attributabl
Slide 21: Reconciliation of net income to adjusted net income and diluted EPS
Reconciliation of net income to adjusted net income and diluted earnings per share to adjusted diluted earnings per share 1) Purchase accounting adjustments include (a) an adjustment to increase revenues by the amount that would have been recognized if deferred revenue were not adjusted to fair valu
Slide 22: Thank You
THANK YOU. © SS&C Technologies, Inc.
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