NASDAQ$SSNC

SS&C Technologies Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

SS&C Technologies reported mixed results for Q1 2023, with revenue up but earnings down.

SS&C Technologies reported a 5.2% increase in GAAP revenue to $1,362.7 million for Q1 2023. However, GAAP earnings per share decreased by 23.4% to $0.49. The company bought back 2.3 million shares for $134.7 million and paid down $44.6 million in debt.

  • GAAP and Adjusted Revenue grew by 5.2 percent.
  • Net cash from operating activities increased by 38.9 percent.
  • 2.3 million shares were repurchased for $134.7 million.
  • $44.6 million in debt was paid down.

Headline financials

Total Revenue

$1.36B

Previous: $1.3B+5.2%
EPS (adj)

$1.11

Previous: $1.25-11.2%
Operating income margin

20.6%

Previous: 22.5%-8.4%
Adjusted consolidated EBITDA margin

37.3%

No prior period
Capital Expenditures

-$10.5M

Previous: -$10.8M+2.8%
Free Cash Flow

$116M

Previous: $161M-28.4%
Net Income

$126M

Previous: $172M-26.8%
Operating Income

$280M

Previous: $292M-4.0%
Gross Profit

$637M

Previous: $620M+2.8%
Cash & Equivalents

$433M

Previous: $558M-22.4%
Total Assets

$16B

Previous: $18.9B-15.3%
Stock-Based Comp

$41.9M

Previous: $39.9M+5.0%

Revenue & EPS history

SS&C · Revenue · Quarterly

$1.36B

Q1 2023+5.2%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

SS&C · $1.36B total across 2 segments · Q1 2023

  • Software-enabled services
    $1.11B+2.7%
  • License, maintenance and related
    $249M+18.4%

Forward guidance

SS&C provided guidance for Q2 2023 and FY 2023, 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 2023 Adjusted Revenue: $1,334.5M - $1,374.5M
  • Q2 2023 Adjusted Net Income: $276.5M - $293.0M
  • Q2 2023 Adjusted Diluted EPS: $1.08 - $1.14
  • FY 2023 Adjusted Revenue: $5,455.0M - $5,655.0M
  • FY 2023 Adjusted Net Income: $1,190.0M - $1,285.0M

Headwinds

  • FY 2023 Capital Expenditures: 3.8% - 4.0% of revenue
  • Q2 2023 Diluted Shares: 256.5M - 257.5M
  • FY 2023 Diluted Shares: 255.0M - 258.5M
  • Q2 2023 Effective Income Tax Rate: 26%
  • FY 2023 Effective Income Tax Rate: 26%

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 2023

Historical avgQ1 2023

+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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