SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.88%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.09%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 3.55×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.88% | Research and development expense / revenue. Period ending 2026-06-30. $517.20M ÷ $6.56B × 100 ≈ 7.88% |
| Stock-based compensation / revenue · 12 months | 4.09% | Share-based compensation / revenue. Period ending 2026-06-30. $268.50M ÷ $6.56B × 100 ≈ 4.09% |
| Interest coverage · 12 months | 3.55× | Operating income ÷ reported interest expense. $1.55B ÷ $436.40M ≈ 3.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 517.20M USD | Research and Development Expense |
| Revenue | 6.56B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 268.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.55B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 436.40M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $517.20M | $6.56B | $268.50M | $1.55B | $436.40M | 7.88% | 4.09% | 3.55× | Reported |
| 2026-03-31 | $513.00M | $6.41B | $266.70M | $1.48B | $434.90M | 8.01% | 4.16% | 3.40× | Reported |
| 2025-12-31 | $507.50M | $6.27B | $257.70M | $1.44B | $434.70M | 8.09% | 4.11% | 3.31× | Reported |
| 2025-09-30 | $512.60M | $6.15B | $228.30M | $1.43B | $439.00M | 8.34% | 3.71% | 3.25× | Reported |
| 2025-06-30 | $525.30M | $6.05B | $220.50M | $1.39B | $444.40M | 8.69% | 3.65% | 3.12× | Reported |
| 2025-03-31 | $525.90M | $5.96B | $210.90M | $1.37B | $452.20M | 8.82% | 3.54% | 3.03× | Reported |
| 2024-12-31 | $517.70M | $5.88B | $203.30M | $1.34B | $463.00M | 8.80% | 3.46% | 2.90× | Reported |
| 2024-09-30 | $499.20M | $5.76B | $189.90M | $1.32B | $464.70M | 8.66% | 3.29% | 2.84× | Reported |
| 2024-06-30 | $485.60M | $5.66B | $179.80M | $1.30B | $475.70M | 8.57% | 3.17% | 2.74× | Reported |
| 2024-03-31 | $476.50M | $5.58B | $162.70M | $1.26B | $480.40M | 8.55% | 2.92% | 2.63× | Reported |
| 2023-12-31 | $473.80M | $5.50B | $159.50M | $1.21B | $476.30M | 8.61% | 2.90% | 2.54× | Reported |
| 2023-09-30 | $471.00M | $5.43B | $149.00M | $1.18B | (m) | 8.67% | 2.74% | (m) | (m) |
| 2023-06-30 | $460.90M | $5.38B | $114.30M | $1.17B | (m) | 8.56% | 2.12% | (m) | (m) |
| 2023-03-31 | $459.70M | $5.35B | $126.80M | $1.13B | (m) | 8.59% | 2.37% | (m) | (m) |
| 2022-12-31 | $447.30M | $5.28B | $124.80M | $1.14B | $312.20M | 8.47% | 2.36% | 3.66× | Reported |
| 2022-09-30 | $440.30M | $5.24B | $124.60M | $1.16B | (m) | 8.40% | 2.38% | (m) | (m) |
| 2022-06-30 | $430.40M | $5.18B | $144.40M | $1.20B | (m) | 8.31% | 2.79% | (m) | (m) |
| 2022-03-31 | $412.80M | $5.11B | $126.10M | $1.26B | (m) | 8.07% | 2.47% | (m) | (m) |
| 2021-12-31 | $414.90M | $5.05B | $114.00M | $1.24B | $205.70M | 8.21% | 2.26% | 6.04× | Reported |
| 2021-09-30 | $407.10M | $4.96B | $104.60M | $1.19B | (m) | 8.21% | 2.11% | (m) | (m) |
| 2021-06-30 | $406.40M | $4.85B | $98.70M | $1.11B | (m) | 8.38% | 2.04% | (m) | (m) |
| 2021-03-31 | $402.40M | $4.73B | $93.10M | $1.04B | (m) | 8.51% | 1.97% | (m) | (m) |
| 2020-12-31 | $399.40M | $4.67B | $87.80M | $985.80M | $249.90M | 8.56% | 1.88% | 3.94× | Reported |
| 2020-09-30 | $399.10M | $4.67B | $82.60M | $978.40M | (m) | 8.55% | 1.77% | (m) | (m) |
| 2020-06-30 | $397.00M | $4.66B | $78.40M | $949.00M | (m) | 8.52% | 1.68% | (m) | (m) |
| 2020-03-31 | $393.80M | $4.67B | $74.50M | $931.20M | (m) | 8.43% | 1.60% | (m) | (m) |
| 2019-12-31 | $383.70M | $4.63B | $72.40M | $914.40M | $409.60M | 8.28% | 1.56% | 2.23× | Reported |
| 2019-09-30 | $387.30M | $4.54B | $76.50M | $865.50M | (m) | 8.53% | 1.68% | (m) | (m) |
| 2019-06-30 | $378.10M | $4.39B | $77.80M | $818.50M | (m) | 8.62% | 1.77% | (m) | (m) |
| 2019-03-31 | $374.10M | $4.14B | $104.60M | $544.20M | (m) | 9.04% | 2.53% | (m) | (m) |
| 2018-12-31 | $318.20M | $3.42B | $96.90M | $429.10M | $280.10M | 9.30% | 2.83% | 1.53× | Reported |
| 2018-09-30 | $252.63M | $2.75B | $85.99M | $330.01M | (m) | 9.19% | 3.13% | (m) | (m) |
| 2018-06-30 | $204.33M | $2.17B | $77.89M | $253.31M | (m) | 9.40% | 3.58% | (m) | (m) |
| 2018-03-31 | $153.80M | $1.69B | $43.29M | $394.04M | (m) | 9.10% | 2.56% | (m) | (m) |
| 2017-12-31 | $153.33M | $1.68B | $41.49M | $396.91M | $108.64M | 9.15% | 2.48% | 3.65× | Reported |
| 2017-09-30 | $152.62M | $1.64B | $41.73M | $378.93M | (m) | 9.32% | 2.55% | (m) | (m) |
| 2017-06-30 | $152.94M | $1.60B | $43.93M | $351.92M | (m) | 9.54% | 2.74% | (m) | (m) |
| 2017-03-31 | $154.69M | $1.57B | $46.12M | $327.97M | (m) | 9.88% | 2.95% | (m) | (m) |
| 2016-12-31 | $152.69M | $1.48B | $50.56M | $288.69M | $129.94M | 10.31% | 3.41% | 2.22× | Reported |
| 2016-09-30 | $150.87M | $1.38B | (m) | $241.69M | (m) | 10.92% | (m) | (m) | (m) |
| 2016-06-30 | $150.56M | $1.28B | (m) | $179.74M | (m) | 11.77% | (m) | (m) | (m) |
| 2016-03-31 | $127.25M | $1.12B | (m) | $172.05M | $106.82M | 11.38% | (m) | 1.61× | Reported |
| 2015-12-31 | $110.42M | $1.00B | (m) | $164.74M | $79.33M | 11.04% | (m) | 2.08× | Reported |
| 2015-09-30 | $90.34M | $900.13M | (m) | $170.03M | $51.10M | 10.04% | (m) | 3.33× | Reported |
| 2015-06-30 | $66.89M | $811.83M | (m) | $209.44M | $24.53M | 8.24% | (m) | 8.54× | Reported |
| 2015-03-31 | $63.31M | $787.79M | (m) | $196.48M | $25.68M | 8.04% | (m) | 7.65× | Reported |
| 2014-12-31 | $57.29M | $767.86M | (m) | $200.37M | $27.18M | 7.46% | (m) | 7.37× | Reported |
| 2014-09-30 | $54.77M | $749.65M | (m) | $194.59M | $28.81M | 7.31% | (m) | 6.75× | Reported |
| 2014-06-30 | $53.95M | $736.56M | (m) | $188.09M | $31.77M | 7.32% | (m) | 5.92× | Reported |
| 2014-03-31 | $53.65M | $725.29M | $9.26M | $188.00M | $36.99M | 7.40% | 1.28% | 5.08× | Reported |
| 2013-12-31 | $53.86M | $712.70M | $8.39M | $182.97M | $42.40M | 7.56% | 1.18% | 4.32× | Reported |
| 2013-09-30 | $53.86M | $701.93M | $7.80M | $177.93M | $47.48M | 7.67% | 1.11% | 3.75× | Reported |
| 2013-06-30 | $53.94M | $687.99M | $7.21M | $167.31M | $52.17M | 7.84% | 1.05% | 3.21× | Reported |
| 2013-03-31 | $50.94M | $631.38M | $6.47M | $143.14M | $44.87M | 8.07% | 1.02% | 3.19× | Reported |
| 2012-12-31 | $45.78M | $551.84M | $5.59M | $123.22M | $32.92M | 8.30% | 1.01% | 3.74× | Reported |
| 2012-09-30 | $41.77M | $475.78M | $8.08M | $104.13M | $21.69M | 8.78% | 1.70% | 4.80× | Reported |
| 2012-06-30 | $37.91M | $404.54M | $10.47M | $90.97M | $11.18M | 9.37% | 2.59% | 8.14× | Reported |
| 2012-03-31 | $36.32M | $375.50M | $12.93M | $92.74M | $10.17M | 9.67% | 3.44% | 9.12× | Reported |
| 2011-12-31 | $35.65M | $370.83M | $13.49M | $93.78M | $14.75M | 9.61% | 3.64% | 6.36× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $31.44M | $328.90M | $13.25M | $79.84M | $30.58M | 9.56% | 4.03% | 2.61× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $26.51M | $270.92M | $5.61M | $67.10M | $36.89M | 9.79% | 2.07% | 1.82× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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