secwatch.observer — SEC 8-K summary
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Issuer:     SS&C Technologies Holdings Inc (SSNC)
CIK:        0001402436
Form:       8-K
Filed at:   2023-10-26T23:59:59+00:00
Accession:  0000950170-23-055605
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SS&C Q3 2023 GAAP rev $1.366B (+3.4%), adj EPS $1.17 (+1.7%)
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- GAAP rev $1,365.9M (+3.4%), GAAP EPS $0.61 flat; adj rev $1,366.7M (+3.4%), adj EPS $1.17 (+1.7%).
- Adj consolidated EBITDA $533.9M (+6.4%), margin 39.1% (+110bps YoY); op cash flow 9M $826.7M (+8.1%).
- FY 2023 guidance: adj rev $5,463.5-5,503.5M; adj EPS $4.55-4.64; Q4 adj rev $1,370-1,410M; adj EPS $1.21-1.29.
- Net debt $6,565.1M; net leverage 3.18x; paid down $54.7M debt; repurchased 1.7M shares for $96.9M in Q3.
- Record financial services revenue retention 97.3%; digital worker initiative saved ~2,000 FTEs YTD.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1402436/000095017023055605/0000950170-23-055605-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1402436/000095017023055605/ssnc-20231026.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-055605

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