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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SEI Investments Company
SEI Investments Company
SEIC
Valuace
68
Růst
68
Zdraví
80
Cena
$ 78.80
Dnes
-0.53 (-0.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,297.42,297.42,125.21,919.81,991.01,918.31,684.11,649.91,624.21,526.61,401.51,334.21,266.01,126.1992.5929.7900.8
Cost of Revenues937.0937.0996.8935.7945.8830.3738.1729.3724.2687.0638.1611.7583.2535.3492.0130.6452.6
Gross Profit1,360.31,360.31,128.3984.11,045.31,088.0946.0920.6900.0839.5763.5722.5682.8590.8500.6799.2448.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues607.9578.5559.6551.3557.2537.4519.0511.6484.9476.8
Cost of Revenues294.3268.2258.5116.0259.5248.6240.5248.2240.1236.1
Gross Profit313.7310.3301.1435.3297.7288.8278.5263.4244.7240.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0262.8481.6442.0416.2379.3224.7222.7182.8163.7150.3169.3125.6546.3184.8
Depreciation & Amortization73.837.075.274.0225.3233.9207.680.977.775.671.866.761.157.155.848.846.0
Total Operating Expenses733.0733.0576.6559.6569.5534.6500.1460.1458.0442.6387.8364.3330.0342.4289.0595.1230.7
Operating Income627.3627.3551.7424.5475.8553.4445.9628.9442.0396.9375.7358.2352.8248.4211.6204.1217.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.062.762.2
Depreciation & Amortization36.819.418.1-0.518.818.818.918.818.619.0
Total Operating Expenses152.0150.3152.5278.2152.1144.9142.0137.6143.1132.2
Operating Income161.6160.0148.6157.1145.5143.8136.5125.9101.7108.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.739.948.941.013.33.66.616.613.47.14.33.43.43.25.75.86.3
Interest Expense0.40.40.60.60.70.60.60.60.60.80.50.50.50.50.50.61.5
Other Expense289.0289.0195.0170.1133.5140.3122.82.5159.5153.8129.0139.4134.0184.3112.7109.2148.0
IBT916.3916.3746.8594.7609.3693.7568.7631.4614.2557.0508.5500.5489.7435.4329.5318.5369.8
Income Tax Expense198.8198.8165.6132.4133.8147.1121.4130.0108.3152.7174.7168.8170.9146.9121.5111.8136.5
Net Income715.3715.3581.2462.3475.5546.6447.3501.4505.9404.4333.8331.7318.7288.1206.8205.0231.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.29.310.212.913.611.610.811.611.1
Interest Expense0.00.10.10.20.10.10.10.10.20.1
Other Expense55.550.8143.539.345.658.546.344.648.540.7
IBT217.1210.7292.1196.4191.2202.4182.8170.4150.2149.2
Income Tax Expense42.746.165.144.935.447.543.739.029.533.5
Net Income172.5164.2227.1151.5155.8154.9139.1131.4120.7115.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.49$3.38$3.87$3.05$3.31$3.23$2.56$2.07$2.00$1.89$1.68$1.19$1.12$1.23
EPS Diluted$0.00$0.00$0.00$3.46$3.34$3.81$3.00$3.24$3.14$2.49$2.03$1.96$1.85$1.64$1.18$1.11$1.22
Shares Outstanding122.2122.2130.1132.6140.5141.2146.7151.5156.6158.2161.4165.7168.2171.6174.3182.5188.5
Diluted Shares Outstanding125.3125.3131.7133.7142.4143.3149.0154.9161.2162.3164.4169.6172.6175.7175.9184.1190.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.87
Shares Outstanding122.2123.1125.5126.6130.1129.4130.8131.4131.3132.2
Diluted Shares Outstanding125.3126.3128.4129.5131.7130.7132.1132.7132.2133.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents768.6839.9834.7853.0825.2784.6841.4754.5744.2695.7679.7667.4578.3452.2421.0496.3
Short Term Investments30.329.631.332.128.334.133.530.921.521.321.221.221.120.120.90.0
Total Cash & ST Investments798.9869.5866.0885.2853.5818.7874.9785.4765.8717.0700.9688.6599.4472.320.9496.3
Accounts Receivable637.7621.8557.3519.1500.6440.5394.5365.2339.4289.7271.1242.8226.0202.8167.9165.8
Inventory0.00.00.00.40.43.13.13.53.53.55.55.85.56.06.0-492.3
Other Current Assets-1,436.660.654.848.743.638.732.336.731.227.626.218.216.220.3440.1513.9
Total Current Assets1,498.11,551.81,478.11,453.31,398.01,301.01,304.81,190.81,139.81,037.81,003.7955.4847.1701.4635.0683.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents792.8746.3710.7839.9901.1768.3846.6835.0854.4777.1
Short Term Investments31.231.731.229.630.330.332.031.332.731.0
Total Cash & ST Investments824.1778.0741.9869.5931.4798.6878.6866.3887.2808.1
Accounts Receivable720.7686.7650.8621.8664.4637.7617.0557.3574.5577.9
Inventory0.00.00.00.00.00.00.00.00.30.3
Other Current Assets67.066.385.760.661.761.859.454.857.755.9
Total Current Assets1,611.71,531.01,478.41,551.81,657.51,498.11,555.01,478.11,519.41,441.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment198.1188.5193.8206.0212.5227.4203.6145.9146.4146.2144.0125.5119.0127.6438.7140.6
Goodwill137.3170.3137.3115.6117.264.564.564.553.00.00.00.00.00.00.00.0
Intangible Assets314.0313.4322.2292.8429.5295.3324.1341.2339.0295.9290.5309.0312.6307.5309.1294.3
Long-Term Investments237.9315.6273.5239.2244.4210.0190.3169.1153.5139.4134.9136.4149.5159.2200.3243.8
Other Long-Term Assets90.993.077.371.661.266.161.258.218.915.515.516.59.3-79.320.614.8
Total Long-Term Assets1,031.01,132.81,041.9930.2956.3866.3846.5780.9713.6599.0584.9587.4592.1608.4659.6693.5
Total Assets2,529.12,684.62,520.02,383.62,354.32,167.32,151.41,971.71,853.41,636.81,588.61,542.91,439.21,309.81,294.61,377.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment180.1182.4184.5188.5194.5198.1188.9193.8198.2202.8
Goodwill168.4168.7167.9170.3138.1137.3137.2137.3115.6115.6
Intangible Assets296.9300.8302.2313.4311.3314.0317.9322.2290.8292.1
Long-Term Investments293.9290.5278.1315.6233.8237.9229.5273.5171.0177.9
Other Long-Term Assets276.5101.599.893.090.990.994.777.375.777.2
Total Long-Term Assets1,233.41,095.31,087.71,132.81,026.91,031.01,013.41,041.9877.8883.1
Total Assets2,845.12,626.32,566.02,684.62,684.42,529.12,568.42,520.02,397.22,325.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.213.110.613.310.37.84.410.95.36.04.510.616.211.22.04.6
Short-Term Debt7.67.98.110.311.38.69.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities208.1346.7318.1359.4318.2299.8272.8279.6265.1240.5217.6208.8189.8138.3147.0121.4
Current Liabilities237.1380.5353.0397.9349.5317.3293.6295.7275.0249.4224.5221.2208.0152.0151.1127.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.913.111.213.18.39.210.310.610.27.2
Short-Term Debt7.17.47.47.97.97.67.68.19.911.1
Other Current Liabilities254.2214.5228.3346.7245.0197.1201.8318.1249.1236.4
Current Liabilities281.4247.6261.4380.5285.7237.1276.0353.0282.1270.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.524.217.218.867.634.138.50.030.00.00.00.00.00.00.0100.6
Capital Leases25.532.125.429.139.042.647.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability52.80.00.00.054.755.255.757.848.569.763.063.866.693.593.892.3
Total Liabilities281.6432.5388.2429.7493.6427.3412.6378.5376.5333.7298.9295.3283.2252.5253.1320.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.221.621.024.224.625.515.617.215.116.0
Capital Leases26.329.028.332.132.625.515.617.225.027.1
Def. Tax Liability0.00.00.00.00.00.00.0-344.915.4-14.9
Total Liabilities425.7287.8308.2432.5330.0281.6309.4388.2313.4301.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.41.41.51.51.61.61.61.71.71.71.81.9
Retained Earnings823.5758.0762.6694.3632.6565.3601.9518.0467.5384.0402.9420.2431.6405.9443.7471.2
Comprehensive Income-42.4-47.0-37.0-49.0-19.8-16.8-23.5-33.0-19.9-38.0-25.3-8.91.56.21.93.2
Total Common Equity2,247.52,252.12,131.81,953.81,860.81,739.91,738.81,593.11,476.81,303.11,289.71,247.61,156.01,038.21,025.31,041.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.31.31.31.31.31.31.3
Retained Earnings774.9739.5737.0758.0901.9823.5843.9762.6763.6724.7
Comprehensive Income-24.4-21.4-38.5-47.0-26.7-42.4-41.3-37.0-50.5-40.0
Total Common Equity2,400.62,338.42,257.92,252.12,354.42,247.52,259.12,131.82,083.92,023.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.132.125.429.179.042.647.60.030.00.00.00.00.00.00.0100.6
Book Value2,247.52,252.12,131.81,953.81,860.81,739.91,738.81,593.11,476.81,303.11,289.71,247.61,156.01,057.31,041.51,056.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.90.00.00.00.00.00.00.00.00.0
Book Value2,400.62,338.42,257.92,252.12,354.42,247.52,259.12,131.82,083.92,023.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income506.9717.6581.2462.3475.5546.6447.3501.4505.9404.4333.8331.7318.7288.5208.0206.7233.3
Depreciation & Amortization75.277.175.274.087.992.683.980.977.775.671.866.761.157.155.848.846.0
Stock-Based Compensation39.453.658.631.339.441.527.024.623.836.416.017.313.537.915.714.126.8
Change Working Capital-94.3-168.8-58.6-83.419.3-34.2-73.4-35.8-22.2-19.31.0-30.5-12.6-3.7-5.1-13.2-8.6
Change In Accounts Receivable-59.9-159.3-71.50.0-18.6-57.7-45.9-29.8-25.9-47.6-18.5-28.2-16.9-25.8-36.10.00.0
Change In Accounts Payable2.0-7.92.5-2.73.00.23.3-6.55.7-0.91.5-5.4-6.35.09.2-2.61.7
Change In Inventories65.10.00.00.00.019.7-24.7-1.62.917.417.52.510.817.121.30.00.0
Other Non-cash Items121.9-131.0-20.3-3.6-9.5-5.64.8-22.5-2.8-16.1-2.27.7-2.6-5.7-15.8-0.4-74.5
Cash from Operations491.60.00.0447.0566.1633.1488.7545.1588.4459.9425.2391.5374.8351.2257.5257.0229.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-543.2164.2227.1151.5155.8154.9139.1131.4120.7115.7
Depreciation & Amortization36.819.418.118.618.818.818.918.818.619.0
Stock-Based Compensation14.114.013.914.121.413.712.511.17.98.0
Change Working Capital-87.512.4-65.3-35.46.024.4-56.3-32.7-19.917.9
Change In Accounts Receivable-102.4-30.0-43.0-38.443.6-27.1-21.0-60.1-33.83.1
Change In Accounts Payable-2.6-5.21.9-1.94.8-0.9-1.1-0.30.43.0
Change In Inventories0.00.00.00.00.00.00.00.00.065.1
Other Non-cash Items710.3-5.3-100.91.7-14.1-5.28.0-9.0-13.711.4
Cash from Operations0.00.00.00.00.00.00.00.0101.0163.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.8-22.6-32.2-58.8-74.5-52.5-78.6-77.2-73.3-86.6-81.8-73.9-63.3-55.9-54.1-53.2-52.3
Acquisitions-63.8-302.0-38.5-56.40.0-80.2-24.1-34.1-5.8-80.22.82.85.66.031.0-41.0-38.7
Investments-198.2-157.5-177.0-143.4-178.2-216.3-143.5-175.0-203.5-69.5-73.2-53.5-58.8-60.2-37.5-81.5-39.1
Sales of Investment142.5123.8152.9122.0161.2195.1156.0171.5167.965.869.346.363.447.6108.2104.787.0
Other Investing Activities0.50.00.0-4.91.7-11.022.736.6-8.7-1.83.30.3-0.30.0-31.039.01.6
Cash from Investing-176.80.00.0-141.5-89.8-164.9-67.5-78.2-123.4-172.3-79.6-78.0-53.4-62.416.6-32.0-41.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.3-8.6-10.9-8.7-5.0-12.1-14.1-19.3-9.1-15.2
Acquisitions-302.6-0.5116.0-0.60.00.00.01.2-56.4-8.5
Investments-207.6-38.0-35.6-50.1-42.4-31.8-61.2-41.7-59.4-35.9
Sales of Investment154.728.234.230.931.637.950.132.131.728.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.18.7
Cash from Investing0.00.00.00.00.00.00.00.0-93.3-22.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.60.00.00.0-40.0-40.00.00.0-30.0-10.00.00.00.00.00.0-95.0-138.0
Debt Issued17.532.16.8-3.8-9.876.3-5.047.60.040.00.00.00.00.00.0-5.6238.6
Issuance of Common Stock123.10.00.0101.258.255.249.460.988.053.648.365.5104.966.449.424.228.1
Repurchase of Common Stock-316.5-628.1-500.1-308.9-344.7-408.1-427.0-346.4-407.4-248.3-292.3-291.4-275.8-206.6-157.5-208.9-119.8
Dividends Paid-120.30.00.0-114.8-109.8-105.5-103.9-100.7-94.3-88.9-84.7-80.0-74.3-34.4-135.3-22.0-54.6
Other Financing Activities58.10.00.0-8.8-0.976.0-0.6-0.40.040.09.016.120.411.80.61.41.9
Cash from Financing-321.50.00.0-331.3-437.2-422.3-482.1-386.6-443.7-253.6-319.7-289.8-224.8-162.8-242.9-300.3-282.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued26.3-2.70.7-3.8-0.4-0.59.9-2.20.3-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.035.533.2
Repurchase of Common Stock-100.6-144.2-179.6-203.7-247.2-89.1-116.9-46.8-71.9-80.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.9
Cash from Financing0.00.00.00.00.00.00.00.0-36.4-55.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.8-440.45.2-18.421.644.0-56.886.510.348.516.012.289.2126.031.3-75.3-94.6
Closing Cash Balance768.6399.8840.2835.0853.4831.8787.7844.5758.0744.2695.7679.7667.4578.3452.2421.0496.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-386.8111.135.4-129.2-61.2132.8-78.311.9-19.777.4
Closing Cash Balance470.6857.4746.3711.0840.2901.4768.6846.9835.0854.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow433.8585.0565.8388.2491.6580.6410.1468.0515.1373.3343.4317.6311.5295.4203.4203.7177.0
Real Free Cash Flow394.5531.5507.2356.9452.2539.1383.1443.4491.3337.0327.4300.3298.0257.5187.7189.6150.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow124.8221.3105.2130.5184.3187.9100.692.992.0148.3
Real Free Cash Flow110.7207.391.3116.3162.9174.288.181.984.1140.4
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