NASDAQ$SSNC

SS&C Technologies Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

SS&C Technologies reported strong adjusted revenue and adjusted diluted EPS growth despite a tumultuous geopolitical landscape and volatile markets.

SS&C Technologies Holdings, Inc. announced its financial results for the first quarter ended March 31, 2022, with GAAP revenue up 5.0% and adjusted revenue up 4.9%. The company reported GAAP earnings per share of $0.64 and adjusted diluted earnings per share of $1.25. SS&C generated $183.5 million in net cash from operating activities and repurchased 2.3 million shares of common stock.

  • Q1 2022 organic growth was 4.3%, with strong performance from our Alternatives, Intralinks, and Advent business units.
  • Q1 2022 financial services organic growth, excluding the healthcare business, was 5.9%, which represents 93% of our revenues.
  • Healthcare revenue declined 15.5% in Q1 2022, but a strong recovery is expected in 2023 with the upcoming launch of DomaniRx.
  • Repurchased 2.3 million shares of common stock in Q1 2022 at an average price of $75.22 per share for $170.9 million.

Headline financials

Total Revenue

$1.3B

Previous: $1.23B+5.0%
EPS (adj)

$1.25

Previous: $1.18+5.9%
Operating income margin

22.5%

Previous: 21.8%+3.2%
Capital Expenditures

-$10.8M

Previous: -$9.1M-18.7%
Free Cash Flow

$161M

Previous: $166M-2.7%
Net Income

$172M

Previous: $175M-1.6%
Operating Income

$292M

Previous: $269M+8.4%
Gross Profit

$620M

Previous: $559M+10.9%
Cash & Equivalents

$558M

Previous: $254M+120.0%
Total Assets

$18.9B

Previous: $16.7B+13.2%
Stock-Based Comp

$39.9M

Previous: $27.8M+43.5%

Revenue & EPS history

SS&C · Revenue · Quarterly

$1.3B

Q1 2022+5%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

SS&C · $1.3B total across 2 segments · Q1 2022

  • Software-enabled services
    $1.09B+4.0%
  • License, maintenance and related
    $210M+10.4%

Forward guidance

SS&C provides guidance for Q2 2022 and FY 2022, including adjusted revenue, adjusted net income, adjusted diluted earnings per share, cash from operating activities, capital expenditures, diluted shares, and effective income tax rate.

Tailwinds

  • Q2 2022 Adjusted Revenue: $1,328.0 – $1,368.0 (Millions)
  • FY 2022 Adjusted Revenue: $5,350.0 – $5,510.0 (Millions)
  • Q2 2022 Adjusted Net Income attributable to SS&C: $301.0 – $317.0 (Millions)
  • FY 2022 Adjusted Net Income attributable to SS&C: $1,329.0 – $1,395.0 (Millions)
  • Q2 2022 Adjusted Diluted Earnings per Share attributable to SS&C: $1.13 – $1.19

Headwinds

  • FY 2022 Adjusted Diluted Earnings per Share attributable to SS&C: $4.99 – $5.21
  • FY 2022 Cash from Operating Activities: $1,315.0 – $1,375.0 (Millions)
  • FY 2022 Capital Expenditures: 2.6% – 3.0% of revenue
  • Q2 2022 Diluted Shares: 267.2 – 266.7 (Millions)
  • FY 2022 Diluted Shares: 268.0 – 266.4 (Millions)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.3%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.3%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+10.5%

Q3 2019

Best reaction

-17.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-0.8%-4.3%
Q4 2025+3.2%-2.8%+1.1%
Q3 2025+4.6%+3.0%+3.7%
Q2 2025-1.2%+0.1%+1.5%
Q1 2025-6.1%-2.4%+3.0%
Q4 2024+6.0%+7.7%+5.0%
Q3 2024-7.6%-7.0%+0.4%
Q2 2024+7.4%+9.1%+10.0%
Q1 2024-0.5%+0.6%+0.5%
Q4 2023+3.0%+3.6%+1.9%
Q3 2023-1.3%+1.8%+13.1%
Q2 2023-8.8%-7.2%-10.9%
Q1 2023+6.5%+1.3%+0.5%
Q4 2022+5.0%+2.6%-5.8%
Q3 2022+3.9%+4.1%+6.2%
Q2 2022-5.9%-3.4%-6.6%
Q1 2022-4.8%-3.3%-4.7%
Q4 2021-7.3%-7.3%-9.1%
Q3 2021+6.5%+4.9%+5.5%
Q2 2021+5.1%+2.7%+1.6%
Q1 2021+3.4%+2.4%+1.7%
Q4 2020-3.0%-4.0%-0.5%
Q3 2020-3.8%-4.9%+10.5%
Q2 2020+1.4%+0.2%+11.0%
Q1 2020-2.2%+0.9%+3.3%
Q4 2019+1.6%+2.6%-30.3%
Q3 2019+10.5%+11.2%+15.3%
Q2 2019-17.4%-24.8%-24.6%
Q1 2019-10.7%-10.5%-15.4%
Q4 2018+8.0%+9.1%+12.2%
Q3 2018+4.5%+0.9%-1.8%
Q2 2018+5.2%+3.3%+10.0%
Q1 2018-2.7%-2.8%+2.5%
Q4 2017+0.5%+1.4%+5.7%
Q3 2017-3.5%-4.7%-2.8%
Q2 2017-1.2%-2.5%-4.6%
Q1 2017-1.5%-0.2%-0.3%
Q4 2016+8.3%+8.5%+10.7%
Q3 2016-4.2%-2.6%-3.7%
Q2 2016+3.1%-1.8%+1.6%
Q1 2016-5.6%
Q4 2015-5.4%
Q3 2015-3.5%
Q2 2015+4.3%
Q1 2015-5.7%
Q4 2014+3.4%
Q3 2014-0.6%
Q2 2014-3.0%
Q1 2014+4.0%
Q4 2013+3.8%
Q3 2013+0.3%
Q2 2013+3.4%
Q1 2013+7.0%
Q4 2012+7.4%
Q3 2012+1.8%
Q2 2012+1.0%
Q1 2011+1.1%
Q1 2012+1.3%
Q4 2011+1.7%
Q4 2009+1.7%
Q3 2010-0.7%
Q3 2011-0.7%
Q2 2011+2.2%
Q4 2010+2.2%
Q2 2010+2.2%
Q1 2010-1.4%

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