Source: SEI Investments Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.40B
$1.53B
$1.62B
$1.65B
$1.68B
$1.92B
$1.99B
$1.92B
$2.13B
$2.30B
Gross profit
$435.01M
$460.78M
$507.63M
$532.62M
$519.88M
$645.24M
$643.92M
$556.76M
$699.39M
$808.13M
Operating income
$375.69M
$396.94M
$441.99M
$460.42M
$445.89M
$553.38M
$475.75M
$424.52M
$551.74M
$627.31M
Interest expense
$531.00K
$781.00K
$645.00K
$630.00K
$609.00K
$563.00K
$749.00K
$583.00K
$563.00K
$609.00K
Pre-tax income
$508.49M
$557.04M
$614.21M
$631.44M
$568.69M
$693.67M
$609.28M
$594.65M
$746.76M
$916.33M
Income tax
$174.67M
$152.65M
$108.34M
$130.01M
$121.41M
$147.08M
$133.81M
$132.40M
$165.57M
$198.78M
Net income
$333.82M
$404.39M
$505.87M
$501.43M
$447.29M
$546.59M
$475.47M
$462.26M
$581.19M
$715.30M
EBITDA
$402.13M
$424.25M
$470.78M
—
—
—
—
—
—
—
EPS (basic)
$2.07
$2.56
$3.23
$3.31
$3.05
$3.87
$3.49
$3.49
$4.47
$5.76
EPS (diluted)
$2.03
$2.49
$3.14
$3.24
$3.00
$3.81
$3.46
$3.46
$4.41
$5.63
Diluted shares
164.43M
162.27M
161.23M
154.90M
149.00M
143.31M
137.42M
133.73M
131.73M
127.08M
Gross margin
31.0%
30.2%
31.3%
32.3%
30.9%
33.6%
32.3%
29.0%
32.9%
35.2%
Operating margin
26.8%
26.0%
27.2%
27.9%
26.5%
28.8%
23.9%
22.1%
26.0%
27.3%
Net margin
23.8%
26.5%
31.1%
30.4%
26.6%
28.5%
23.9%
24.1%
27.3%
31.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$695.70M
$744.25M
$754.52M
$841.45M
$784.63M
$831.41M
$853.01M
$834.70M
$840.19M
$399.80M
Receivables
$227.96M
$282.71M
$315.34M
$340.36M
$385.22M
$441.61M
$457.08M
$501.43M
$567.63M
$709.75M
Total current assets
$1.04B
$1.14B
$1.19B
$1.30B
$1.30B
$1.40B
$1.45B
$1.48B
$1.55B
$1.27B
Goodwill
$0
$52.99M
$64.49M
$64.49M
$64.49M
$117.23M
$115.60M
$137.33M
$170.29M
$354.99M
Total assets
$1.64B
$1.85B
$1.97B
$2.15B
$2.17B
$2.35B
$2.38B
$2.52B
$2.68B
—
Total current liabilities
$249.37M
$275.05M
$295.71M
$293.56M
$317.27M
$355.74M
$397.88M
$353.05M
$380.51M
$387.21M
Short-term debt
—
—
—
—
—
—
—
—
—
$0
Long-term debt
—
—
—
—
—
—
—
—
—
$0
Total debt
—
—
—
—
—
—
—
—
—
$0
Total liabilities
$333.71M
$376.53M
$378.52M
$412.59M
$427.35M
$493.94M
$429.73M
$388.18M
$432.49M
$812.06M
Shareholders' equity
$1.30B
$1.48B
$1.59B
$1.74B
$1.74B
$1.86B
$1.95B
$2.13B
$2.25B
$2.45B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$434.22M
$459.90M
$588.40M
$545.12M
$488.68M
$633.10M
$566.12M
$447.03M
$622.34M
$607.66M
Capital expenditures
$31.40M
$25.52M
$29.09M
$43.10M
$54.45M
$26.50M
$39.19M
$24.84M
$32.23M
$22.64M
Free cash flow
$402.82M
$434.38M
$559.31M
$502.02M
$434.23M
$606.60M
$526.93M
$422.19M
$590.12M
$585.02M
Investing cash flow
-$81.58M
-$172.30M
-$123.37M
-$78.18M
-$67.50M
-$164.88M
-$89.81M
-$141.54M
-$117.30M
-$399.09M
Financing cash flow
-$328.67M
-$253.63M
-$443.72M
-$386.62M
-$482.13M
-$422.32M
-$437.24M
-$331.32M
-$494.40M
-$589.50M
Dividends paid
$84.69M
$88.86M
$94.32M
$100.75M
$103.91M
$105.52M
$109.83M
$114.84M
$120.35M
$124.20M
Share buybacks
$292.26M
$248.34M
$407.38M
$346.35M
$427.00M
$408.07M
$344.72M
$308.85M
$500.06M
$628.13M
Stock-based compensation
$16.02M
$36.37M
$23.80M
$24.58M
$27.01M
$41.45M
$39.40M
$31.31M
$58.63M
$53.55M
Depreciation & amortization
$26.44M
$27.31M
$28.79M
—
—
—
—
—
—
—
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$484.86M
$511.58M
$518.99M
$537.40M
$557.19M
$551.34M
$559.60M
$578.51M
$607.92M
$622.18M
$641.62M
$662.04M
Gross profit
$139.41M
$163.60M
$169.85M
$181.74M
$184.20M
$192.56M
$189.15M
$202.75M
$223.66M
$224.29M
$230.23M
$232.10M
Operating income
$101.68M
$125.85M
$136.51M
$143.83M
$145.54M
$157.10M
$148.63M
$159.96M
$161.62M
$189.49M
$197.02M
$198.00M
Interest expense
$187.00K
$139.00K
$139.00K
$141.00K
$144.00K
$185.00K
$92.00K
$109.00K
$223.00K
$473.00K
$562.00K
$606.00K
Pre-tax income
$150.19M
$170.43M
$182.81M
$202.36M
$191.15M
$196.37M
$292.14M
$210.72M
$217.10M
$230.81M
$253.19M
$214.59M
Income tax
$29.46M
$39.03M
$43.69M
$47.46M
$35.38M
$44.86M
$65.05M
$46.13M
$42.74M
$54.02M
$53.65M
$43.35M
Net income
$120.73M
$131.40M
$139.12M
$154.90M
$155.77M
$151.52M
$227.08M
$164.20M
$172.50M
$174.49M
$195.66M
$168.26M
EPS (basic)
$0.92
$1.00
$1.06
$1.20
$1.21
$1.20
$1.82
$1.33
$1.41
$1.43
$1.63
$1.42
EPS (diluted)
$0.92
$0.99
$1.05
$1.19
$1.18
$1.17
$1.78
$1.30
$1.38
$1.40
$1.59
$1.38
Diluted shares
-522.00K
132.75M
132.07M
130.67M
-103.00K
129.45M
127.28M
126.33M
-608.00K
124.49M
123.33M
122.01M
Gross margin
28.8%
32.0%
32.7%
33.8%
33.1%
34.9%
33.8%
35.0%
36.8%
36.0%
35.9%
35.1%
Operating margin
21.0%
24.6%
26.3%
26.8%
26.1%
28.5%
26.6%
27.7%
26.6%
30.5%
30.7%
29.9%
Net margin
24.9%
25.7%
26.8%
28.8%
28.0%
27.5%
40.6%
28.4%
28.4%
28.0%
30.5%
25.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$834.70M
$846.63M
$768.29M
$901.13M
$840.19M
$710.68M
$746.35M
$792.82M
$399.80M
$363.15M
$395.66M
$399.77M
Receivables
$501.43M
$561.39M
$589.71M
$609.79M
$567.63M
$601.34M
$637.57M
$670.12M
$709.75M
$710.08M
$783.40M
$851.28M
Total current assets
$1.48B
$1.56B
$1.50B
$1.66B
$1.55B
$1.48B
$1.53B
$1.61B
$1.27B
$1.23B
$1.34B
$1.41B
Goodwill
$137.33M
$137.20M
$137.25M
$138.09M
$170.29M
$167.90M
$168.74M
$168.43M
$354.99M
$388.38M
$389.42M
$392.20M
Total assets
$2.52B
$2.57B
$2.53B
$2.68B
$2.68B
$2.57B
$2.63B
—
—
—
—
—
Total current liabilities
$353.05M
$275.98M
$237.13M
$285.67M
$380.51M
$261.43M
$247.57M
$281.42M
$387.21M
$272.82M
$265.53M
$327.35M
Short-term debt
—
—
—
—
—
—
—
—
$0
—
$3.49M
$5.75M
Long-term debt
—
—
—
—
—
—
—
—
$0
$32.41M
$29.48M
$30.95M
Total debt
—
—
—
—
—
—
—
—
$0
$32.41M
$32.97M
$36.70M
Total liabilities
$388.18M
$309.38M
$281.56M
$330.02M
$432.49M
$308.19M
$287.83M
$444.55M
$812.06M
$825.00M
$824.64M
$922.08M
Shareholders' equity
$2.13B
$2.26B
$2.25B
$2.35B
$2.25B
$2.26B
$2.34B
$2.40B
$2.45B
$2.45B
$2.50B
$2.51B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$101.05M
$112.29M
$114.74M
$200.04M
$195.27M
$146.48M
$96.53M
$238.26M
$126.40M
$221.58M
$125.79M
$217.96M
Capital expenditures
$1.72M
$13.07M
$7.74M
$6.39M
$5.02M
$8.67M
$3.79M
$8.62M
$1.57M
$6.41M
$8.62M
$9.67M
Free cash flow
$99.33M
$99.22M
$107.00M
$193.65M
$190.25M
$137.81M
$92.74M
$229.64M
$124.82M
$215.17M
$117.17M
$208.29M
Investing cash flow
-$93.31M
-$37.63M
-$23.45M
$3.90M
-$60.12M
-$38.35M
$103.62M
-$24.77M
-$439.59M
-$12.23M
$29.09M
-$48.95M
Financing cash flow
-$36.44M
-$62.16M
-$167.53M
-$80.70M
-$184.01M
-$241.55M
-$177.67M
-$97.25M
-$73.02M
-$238.38M
-$118.54M
-$155.59M
Dividends paid
$4.00K
$60.36M
$59.98M
$0
$8.00K
$62.32M
$60.98M
$44.00K
$857.00K
$63.67M
—
$68.00K
Share buybacks
$71.94M
$46.83M
$116.95M
$89.11M
$247.17M
$203.72M
$179.58M
$144.19M
$100.64M
$214.75M
$105.90M
$212.19M
Stock-based compensation
$7.85M
$11.06M
$12.47M
$13.70M
$21.40M
$14.14M
$13.89M
$13.96M
$11.57M
$14.50M
$16.31M
$16.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.