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Side-by-side financial comparison of Delek US Holdings, Inc. (DK) and SS&C Technologies Holdings Inc (SSNC). Click either name above to swap in a different company.
Delek US Holdings, Inc. is the larger business by last-quarter revenue ($2.4B vs $1.6B, roughly 1.5× SS&C Technologies Holdings Inc). SS&C Technologies Holdings Inc runs the higher net margin — 13.7% vs 3.2%, a 10.5% gap on every dollar of revenue. On growth, SS&C Technologies Holdings Inc posted the faster year-over-year revenue change (8.8% vs 2.3%). Over the past eight quarters, SS&C Technologies Holdings Inc's revenue compounded faster (6.5% CAGR vs -11.9%).
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
SS&C Technologies Holdings, Inc. is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
DK vs SSNC — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.4B | $1.6B |
| Net Profit | $78.3M | $226.1M |
| Gross Margin | 9.3% | 48.7% |
| Operating Margin | 6.8% | 24.2% |
| Net Margin | 3.2% | 13.7% |
| Revenue YoY | 2.3% | 8.8% |
| Net Profit YoY | 118.9% | 6.2% |
| EPS (diluted) | $1.23 | $0.91 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B |
| Q1 26 | — | $226.1M | ||
| Q4 25 | $78.3M | $193.1M | ||
| Q3 25 | $178.0M | $210.0M | ||
| Q2 25 | $-106.4M | $180.8M | ||
| Q1 25 | $-172.7M | $213.0M | ||
| Q4 24 | $-413.8M | $248.2M | ||
| Q3 24 | $-76.8M | $164.4M | ||
| Q2 24 | $-37.2M | $190.3M |
| Q1 26 | — | 48.7% | ||
| Q4 25 | 9.3% | 47.8% | ||
| Q3 25 | 13.8% | 47.7% | ||
| Q2 25 | 1.9% | 48.0% | ||
| Q1 25 | -2.4% | 49.3% | ||
| Q4 24 | -5.7% | 49.3% | ||
| Q3 24 | -0.7% | 48.0% | ||
| Q2 24 | 0.5% | 48.1% |
| Q1 26 | — | 24.2% | ||
| Q4 25 | 6.8% | 22.3% | ||
| Q3 25 | 10.2% | 23.3% | ||
| Q2 25 | -1.2% | 22.4% | ||
| Q1 25 | -4.8% | 23.6% | ||
| Q4 24 | -17.0% | 23.4% | ||
| Q3 24 | -4.0% | 22.2% | ||
| Q2 24 | 0.1% | 22.6% |
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.2% | 11.7% | ||
| Q3 25 | 6.2% | 13.4% | ||
| Q2 25 | -3.8% | 11.8% | ||
| Q1 25 | -6.5% | 14.1% | ||
| Q4 24 | -17.4% | 16.2% | ||
| Q3 24 | -2.5% | 11.2% | ||
| Q2 24 | -1.1% | 13.1% |
| Q1 26 | — | $0.91 | ||
| Q4 25 | $1.23 | $0.76 | ||
| Q3 25 | $2.93 | $0.83 | ||
| Q2 25 | $-1.76 | $0.72 | ||
| Q1 25 | $-2.78 | $0.84 | ||
| Q4 24 | $-6.48 | $0.98 | ||
| Q3 24 | $-1.20 | $0.65 | ||
| Q2 24 | $-0.58 | $0.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $625.8M | $420.9M |
| Total DebtLower is stronger | $3.2B | $7.4B |
| Stockholders' EquityBook value | $547.3M | $6.9B |
| Total Assets | $6.8B | $20.3B |
| Debt / EquityLower = less leverage | 5.91× | 1.08× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $420.9M | ||
| Q4 25 | $625.8M | $462.1M | ||
| Q3 25 | $630.9M | $388.3M | ||
| Q2 25 | $615.5M | $480.3M | ||
| Q1 25 | $623.8M | $515.0M | ||
| Q4 24 | $735.6M | $567.1M | ||
| Q3 24 | $1.0B | $694.7M | ||
| Q2 24 | $657.9M | $462.7M |
| Q1 26 | — | $7.4B | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
| Q1 26 | — | $6.9B | ||
| Q4 25 | $547.3M | $6.9B | ||
| Q3 25 | $444.8M | $6.9B | ||
| Q2 25 | $294.9M | $6.9B | ||
| Q1 25 | $429.4M | $6.8B | ||
| Q4 24 | $575.2M | $6.5B | ||
| Q3 24 | $875.4M | $6.8B | ||
| Q2 24 | $982.8M | $6.4B |
| Q1 26 | — | $20.3B | ||
| Q4 25 | $6.8B | $20.7B | ||
| Q3 25 | $7.1B | $19.5B | ||
| Q2 25 | $7.1B | $19.0B | ||
| Q1 25 | $6.9B | $20.4B | ||
| Q4 24 | $6.7B | $19.0B | ||
| Q3 24 | $7.0B | $18.4B | ||
| Q2 24 | $6.9B | $16.9B |
| Q1 26 | — | 1.08× | ||
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $502.8M | $299.7M |
| Free Cash FlowOCF − Capex | $382.8M | — |
| FCF MarginFCF / Revenue | 15.8% | — |
| Capex IntensityCapex / Revenue | 4.9% | 0.0% |
| Cash ConversionOCF / Net Profit | 6.42× | 1.33× |
| TTM Free Cash FlowTrailing 4 quarters | $6.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $299.7M | ||
| Q4 25 | $502.8M | $643.5M | ||
| Q3 25 | $44.0M | $456.2M | ||
| Q2 25 | $51.4M | $372.9M | ||
| Q1 25 | $-62.4M | $272.2M | ||
| Q4 24 | $-163.5M | $486.6M | ||
| Q3 24 | $-21.6M | $336.6M | ||
| Q2 24 | $-48.4M | $384.9M |
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $633.0M | ||
| Q3 25 | $-64.0M | $421.5M | ||
| Q2 25 | $-114.4M | $350.0M | ||
| Q1 25 | $-198.1M | $259.5M | ||
| Q4 24 | $-354.0M | $466.9M | ||
| Q3 24 | $-140.6M | $310.7M | ||
| Q2 24 | $-128.3M | $374.9M |
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 38.3% | ||
| Q3 25 | -2.2% | 26.9% | ||
| Q2 25 | -4.1% | 22.8% | ||
| Q1 25 | -7.5% | 17.1% | ||
| Q4 24 | -14.9% | 30.5% | ||
| Q3 24 | -4.6% | 21.2% | ||
| Q2 24 | -3.9% | 25.8% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 4.9% | 0.6% | ||
| Q3 25 | 3.7% | 2.2% | ||
| Q2 25 | 6.0% | 1.5% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 8.0% | 1.3% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 2.4% | 0.7% |
| Q1 26 | — | 1.33× | ||
| Q4 25 | 6.42× | 3.33× | ||
| Q3 25 | 0.25× | 2.17× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 2.02× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |
