10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-061161 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.60M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.60M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.30M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.30M | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.65B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.65B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.82B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.82B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$3.16B | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$3.16B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$4.56B | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$4.56B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $31.5 and $25.1, respectively |
AccountsReceivableNetCurrent
|
$902.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $31.5 and $25.1, respectively |
AccountsReceivableNetCurrent
|
$902.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $31.5 and $25.1, respectively |
AccountsReceivableNetCurrent
|
$936.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $31.5 and $25.1, respectively |
AccountsReceivableNetCurrent
|
$936.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$47.60M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$47.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$58.80M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$58.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$179.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$179.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
246.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
246.50M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
42.30M | shares | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
42.30M | shares | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
39.90M | shares | Point-in-time |
| Treasury stock |
Commonstocktreasuryshares
|
39.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.24B | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$299.60M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$299.60M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$296.90M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$296.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.30M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$177.40M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$177.40M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$174.00M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$174.00M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$330.70M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$330.70M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$328.40M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$328.40M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$110.20M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$110.20M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$114.40M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$114.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.22B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $4,537.8 and $4,063.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.77B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $4,537.8 and $4,063.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.77B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $4,537.8 and $4,063.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.86B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $4,537.8 and $4,063.4, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.86B | USD | Point-in-time |
| Total assets |
Assets
|
$19.04B | USD | Point-in-time |
| Total assets |
Assets
|
$19.04B | USD | Point-in-time |
| Total assets |
Assets
|
$20.40B | USD | Point-in-time |
| Total assets |
Assets
|
$20.40B | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$3.16B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$3.16B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$4.56B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$4.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$45.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$45.90M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$311.50M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$311.50M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$187.70M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$187.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$16.30M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$16.30M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$31.60M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$31.60M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$249.70M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$249.70M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$248.90M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$248.90M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$486.10M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$486.10M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$498.90M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$498.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.64B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.84B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.84B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.99B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.99B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$175.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$175.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$173.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$173.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$191.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$191.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$725.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$725.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$701.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$701.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.44B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-448.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-448.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-541.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-541.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.79B | USD | Point-in-time |
| Cost of common stock in treasury, 35.0 and 29.3 million shares, respectively |
TreasuryStockValue
|
$2.68B | USD | Point-in-time |
| Cost of common stock in treasury, 35.0 and 29.3 million shares, respectively |
TreasuryStockValue
|
$2.68B | USD | Point-in-time |
| Cost of common stock in treasury, 35.0 and 29.3 million shares, respectively |
TreasuryStockValue
|
$2.47B | USD | Point-in-time |
| Cost of common stock in treasury, 35.0 and 29.3 million shares, respectively |
TreasuryStockValue
|
$2.47B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$74.40M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$74.40M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$74.20M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$74.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.40B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$727.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$727.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$766.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$766.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$747.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$747.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$707.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$707.20M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$140.90M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$140.90M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$152.30M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$152.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$129.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$129.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$374.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$374.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$332.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$332.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$357.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$357.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$105.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$105.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$157.60M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$157.60M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.00M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.00M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.80M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.80M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.30M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.30M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.90M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.90M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.60M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.60M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$92.50M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$92.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.70M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$305.50M | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$305.50M | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.70M | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$300.00K | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$300.00K | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-1.80M | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-1.80M | USD | 1 Quarter |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossGainOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossGainOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossGainOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossGainOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.60M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.60M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.60M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.60M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.10M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-137.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-137.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-133.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-133.90M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$70.10M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$70.10M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$47.60M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$47.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.20M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$700.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$700.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.20M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.20M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.70M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.70M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$50.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$50.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$47.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$47.00M | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.00K | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.50M | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.50M | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.50M | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.60M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$20.00M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$20.00M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$15.00M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$15.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$94.90M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$94.90M | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-690.00M | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-690.00M | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$1.20B | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$1.20B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$53.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$53.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$201.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$201.80M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.40M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.40M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$52.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$52.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$206.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$206.90M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$59.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$59.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$61.60M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$61.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$935.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$935.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-835.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-835.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.90M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.15B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.15B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-709.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-709.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$4.00B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$4.00B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.87B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.52B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.52B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.50M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.70M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.00M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.00M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.90M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.90M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$52.90M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$52.90M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$206.90M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$206.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$62.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$62.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$59.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$59.50M | USD | 1 Quarter |
| Cash dividends declared - $0.24 per share |
DividendsCommonStock
|
$900.00K | USD | 1 Quarter |
| Cash dividends declared - $0.24 per share |
DividendsCommonStock
|
$900.00K | USD | 1 Quarter |
| Cash dividends declared - $0.24 per share |
DividendsCommonStock
|
$200.00K | USD | 1 Quarter |
| Cash dividends declared - $0.24 per share |
DividendsCommonStock
|
$200.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
284.40M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.