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SS&C Technologies Holdings (SSNC) guidance and outlook
SS&C Technologies Holdings' 10-Q filed Nov 9, 2026 makes 7 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- We will continue to evaluate the nature and extent of the potential impacts to our business, consolidated results of operations, liquidity and capital resources.
- We anticipate the statutory tax rates in 2026 to be 25.0% in the United Kingdom and approximately 25.5% in India.
- We expect our cash on hand, cash flows from operations and cash available under our Credit Agreement to provide sufficient liquidity to fund our current obligations, projected working capital requirements and capital spending for at least the next twelve months.
- Upon conversion, we will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of our common stock, at our election.
- The net proceeds of the Credit Agreement Transactions and the 2.75% Convertible Notes were used to pay the cost of the Capped Call Transactions, to repurchase approximately $100.0 million of our common stock and will be used to redeem all of the $2,000.0 million outstanding principal amount of the 5.5% Senior Notes due 2027 during the fourth quarter of 2026, with any remaining net proceeds to be used for general…
- In addition, the Term A-9 Loans will be subject to a 5.25x consolidated net secured leverage ratio commencing at the fiscal quarter ending December 31, 2024, which will, at our option, increase to 5.75x for four consecutive fiscal quarters following a material permitted acquisition.
- Our ability to meet either financial ratio can be affected by events beyond our control, and we cannot assure you that we will meet either ratio.
SS&C Technologies Holdings' latest quarter
SS&C Technologies Holdings, Q3 2026: revenue $1.7B (+8% year over year), operating margin 24.2%, net earnings $198M, operating cash flow $500M. The chart follows the revenue to costs, profit and cash.
Questions
What does SS&C Technologies Holdings expect?
We will continue to evaluate the nature and extent of the potential impacts to our business, consolidated results of operations, liquidity and capital resources. We anticipate the statutory tax rates in 2026 to be 25.0% in the United Kingdom and approximately 25.5% in India. We expect our cash on hand, cash flows from operations and cash available under our Credit Agreement to provide sufficient liquidity to fund our current obligations, projected working capital requirements and capital spending for at least the next twelve months.
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.