Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $641.62M | $622.18M | $2.30B | $607.93M | $578.51M |
| Total Operating Revenue | $641.62M | $622.18M | $2.30B | $607.93M | $578.51M |
| Cost of Revenue | $277.50M | $272.99M | $1.07B | $294.28M | $268.25M |
| Gross Profit | $364.12M | $349.19M | $1.23B | $313.65M | $310.27M |
| Operating Expense | $167.11M | $159.70M | $601.68M | $152.03M | $150.31M |
| Selling and Admin Expenses | $72.58M | $68.90M | $271.88M | $62.55M | $68.36M |
| -General & Admin Expense | $72.58M | $68.90M | $271.88M | $62.55M | $68.36M |
| Depreciation & Amortization & Depletion | $26.21M | $25.61M | $77.08M | $20.93M | $19.40M |
| -Depreciation & Amortization | $26.21M | $25.61M | $77.08M | $20.93M | $19.40M |
| Other Operating Expenses | $68.32M | $65.20M | $252.73M | $68.56M | $62.55M |
| Operating Profit | $197.02M | $189.49M | $627.31M | $161.62M | $159.96M |
| Net Non-Operating Interest Income (Expense) | $6.45M | $6.69M | $39.31M | $9.99M | $10.10M |
| Non-Operating Interest Income | $7.01M | $7.16M | $39.92M | $10.21M | $10.21M |
| Non-Operating Interest Expense | $562,000.00 | $473,000.00 | $609,000.00 | $223,000.00 | $109,000.00 |
| Other Income (Expense) | $49.72M | $34.64M | $249.71M | $45.50M | $40.66M |
| Gain on Sale of Security | $3.55M | -$369,000.00 | $5.80M | $1.56M | $1.99M |
| Earnings from Equity Interest | $46.17M | $34.56M | $139.81M | $43.68M | $33.75M |
| Special Income (Charges) | $0.00 | – | $94.41M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | $94.41M | $0.00 | $0.00 |
| Pretax Profit | $253.19M | $230.81M | $916.33M | $217.10M | $210.72M |
| Tax | $53.65M | $54.02M | $198.78M | $42.74M | $46.14M |
| Net Profit | $199.54M | $176.79M | $717.55M | $174.36M | $164.59M |
| Profit from Continuing Operations | $199.54M | $176.79M | $717.55M | $174.36M | $164.59M |
| Minority Interests | $3.88M | $2.30M | $2.25M | $1.86M | $382,000.00 |
| Net Income to Parent Company | $195.66M | $174.49M | $715.31M | $172.50M | $164.20M |
| Net Income to Common Stockholders | $195.66M | $174.49M | $715.31M | $172.50M | $164.20M |
| Basic EPS | $1.63 | $1.43 | $5.76 | $1.41 | $1.33 |
| Diluted EPS | $1.59 | $1.40 | $5.63 | $1.38 | $1.30 |
| Dividend Per Share | $0.52 | $0.00 | $1.01 | $0.52 | $0.00 |
| Other Non-Operating Income (Expenses) | – | $450,000.00 | $9.68M | $262,000.00 | $4.92M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.32B | $3.28B | $3.26B | $3.26B | $2.85B |
| Total Current Assets | $1.34B | $1.23B | $1.27B | $1.27B | $1.61B |
| Cash and Cash Equivalents & Short-Term Investments | $421.20M | $395.24M | $433.58M | $433.58M | $824.06M |
| -Cash and Cash Equivalents | $395.66M | $363.15M | $399.80M | $399.80M | $792.82M |
| -Short Term Investments | $25.53M | $32.09M | $33.78M | $33.78M | $31.24M |
| Receivables | $843.94M | $765.21M | $773.07M | $773.07M | $720.68M |
| -Accounts Receivable | $245.63M | $243.87M | $242.22M | $242.22M | $211.51M |
| -Taxes Receivable | $42.70M | $17.75M | $40.42M | $40.42M | – |
| -Other Receivables | $557.35M | $505.35M | $492.35M | $492.35M | $511.40M |
| -Receivables Adjustments Allowances | -$1.75M | -$1.76M | -$1.92M | -$1.92M | -$2.23M |
| Other Current Assets | $78.10M | $73.11M | $66.69M | $66.69M | $66.98M |
| Total Non-Current Assets | $1.98B | $2.04B | $1.99B | $1.99B | $1.23B |
| Net PPE | $184.23M | $184.08M | $176.88M | $176.88M | $180.13M |
| -Gross PPE | $665.90M | $658.70M | $645.58M | $645.58M | $641.43M |
| -Accumulated Depreciation | -$481.67M | -$474.61M | -$468.70M | -$468.70M | -$461.30M |
| Investments and Advances | $525.82M | $531.03M | $428.00M | $428.00M | $293.87M |
| -Available for Sale Securities | $431.51M | $441.93M | $238.86M | $238.86M | $185.88M |
| -Long Term Equity Investment | $94.31M | $89.10M | $189.15M | $189.15M | $107.98M |
| Non-Current Prepaid Assets | $36.21M | $64.84M | $118.61M | $118.61M | – |
| Goodwill and Other Intangible Assets | $1.09B | $1.10B | $957.53M | $957.53M | $465.38M |
| -Goodwill | $389.42M | $388.38M | $354.99M | $354.99M | $168.43M |
| -Other Intangible Assets | $697.74M | $710.26M | $602.54M | $602.54M | $296.95M |
| Non-Current Deferred Assets | $65.15M | $64.81M | $61.39M | $61.39M | $66.60M |
| Other Non-Current Assets | $82.55M | $83.07M | $244.09M | $244.09M | $227.42M |
| Total Liabilities | $477.44M | $518.57M | $556.07M | $556.07M | $425.70M |
| Total Current Liabilities | $265.53M | $272.82M | $387.21M | $387.21M | $281.42M |
| Payables | $16.28M | $32.82M | $77.15M | $77.15M | $25.84M |
| -Accounts Payable | $10.55M | $6.69M | $5.40M | $5.40M | $7.87M |
| -Total Tax Payable | $3.78M | $24.62M | $6.56M | $6.56M | $15.96M |
| -Dividends Payable | $1.96M | $1.51M | $65.18M | $65.18M | $2.01M |
| Current Accrued Expenses | $141.51M | $149.81M | $144.72M | $144.72M | $132.06M |
| Short-Term Debt and Capital Lease Obligation | $13.66M | $10.05M | $8.68M | $8.68M | $7.08M |
| -Current Debt | $3.49M | – | – | – | – |
| -Current Capital Lease Obligation | $10.17M | $10.05M | $8.68M | $8.68M | $7.08M |
| Current Deferred Liabilities | $15.72M | $18.36M | $13.31M | $13.31M | $12.31M |
| Total Non-Current Liabilities | $211.91M | $245.75M | $168.86M | $168.86M | $144.28M |
| Long Term Accounts Payable and Other Payables | $235,000.00 | $16.38M | $0.00 | $0.00 | $0.00 |
| Non-Current Accrued Expenses | $29,000.00 | $25,000.00 | – | – | – |
| Long Term Debt and Capital Lease Obligation | $54.20M | $59.43M | $19.89M | $19.89M | $19.23M |
| -Long Term Debt | $29.48M | $32.42M | – | – | – |
| -Long Term Capital Lease Obligation | $24.71M | $27.02M | $19.89M | $19.89M | $19.23M |
| Non-Current Deferred Liabilities | $13.56M | $14.58M | $16.84M | $16.84M | – |
| Other Non-Current Liabilities | $143.89M | $155.33M | $132.13M | $132.13M | $125.04M |
| Total Equity | $2.85B | $2.76B | $2.70B | $2.70B | $2.42B |
| Stockholders' Equity | $2.50B | $2.45B | $2.45B | $2.45B | $2.40B |
| Capital Stock | $1.20M | $1.20M | $1.22M | $1.22M | $1.23M |
| -Common Stock | $1.20M | $1.20M | $1.22M | $1.22M | $1.23M |
| Additional Paid-In Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.65B |
| Retained Earnings | $813.82M | $781.78M | $792.28M | $792.28M | $774.89M |
| Gains/Losses Not Affecting Retained Earnings | -$29.62M | -$29.43M | -$24.51M | -$24.51M | -$24.38M |
| Minority Interests | $347.20M | $306.43M | $255.99M | $255.99M | $18.85M |
| Non Current Accounts Receivables | – | $15.22M | – | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $607.66M | $622.34M | $447.03M | $566.12M | $633.10M |
| Net cash flow from continuing operations | $607.66M | $622.34M | $447.03M | $566.12M | $633.10M |
| Net Income from Continuing Operations | $717.55M | $581.19M | $462.26M | $475.47M | $546.59M |
| Gain/Loss from Continuing Operations | -$234.22M | -$146.68M | -$129.69M | -$117.59M | -$137.21M |
| Depreciation & Depletion & Amortization | $77.08M | $75.23M | $73.97M | $87.94M | $92.63M |
| Deferred Tax | $59.24M | -$13.78M | -$33.50M | -$46.49M | -$7.83M |
| Other Non-Cash Items | -$24.72M | -$13.86M | -$899,000.00 | -$12.08M | -$25,000.00 |
| Change in Working Capital | -$168.80M | -$58.63M | -$83.38M | $19.33M | -$34.19M |
| -Change in Receivables | -$159.27M | -$71.52M | -$38.27M | -$15.58M | -$60.79M |
| -Change in Payables and Accrued Expense | -$5.48M | $16.17M | -$39.75M | $35.14M | $27.27M |
| -Change in Other Current Assets | -$5.61M | $1.85M | -$5.71M | -$5.19M | -$4.20M |
| -Change In Other Working Capital | $1.56M | -$5.13M | $349,000.00 | $4.96M | $3.54M |
| Net cash flow from investing | -$399.09M | -$117.30M | -$141.54M | -$89.81M | -$164.88M |
| Net Cash Flow from Continuing Investing Activities | -$399.09M | -$117.30M | -$141.54M | -$89.81M | -$164.88M |
| Capital Expenditure | -$30.02M | -$24.34M | -$33.96M | -$35.29M | -$26.04M |
| Net PPE Purchase and Sale | -$19.35M | -$22.28M | -$24.84M | -$39.19M | -$26.50M |
| Net Business Purchase and Sale | -$305.75M | -$38.52M | -$56.44M | $0.00 | -$80.16M |
| Net Investment Purchase and Sale | -$33.71M | -$24.11M | -$21.40M | -$17.06M | -$21.16M |
| Net Other Investing Changes | -$10.26M | -$8.05M | -$4.91M | $1.73M | -$11.02M |
| Financing Cash Flow | -$589.50M | -$494.40M | -$331.32M | -$437.24M | -$422.32M |
| Net Cash Flow from Continuing Financing Activities | -$589.50M | -$494.40M | -$331.32M | -$437.24M | -$422.32M |
| Net Common Stock Issuance | -$483.90M | -$374.06M | -$207.69M | -$286.54M | -$352.84M |
| Cash Dividends Paid | -$124.20M | -$120.35M | -$114.84M | -$109.83M | -$105.52M |
| Net Other Financing Charges | $18.60M | – | -$8.80M | -$868,000.00 | -$3.97M |
| Ending Cash Balance | $470.60M | $840.19M | $835.00M | $853.36M | $831.76M |
| Net Change in Cash | -$380.93M | $10.64M | -$25.84M | $39.08M | $45.90M |
| Beginning Cash Balance | $840.19M | $835.00M | $853.36M | $831.76M | $787.73M |
| Effect of Exchange Rate Changes | $11.33M | -$5.45M | $7.48M | -$17.47M | -$1.87M |
| Free Cash Flow | $554.99M | $565.78M | $388.24M | $491.64M | $580.57M |
| Net Issuance Payments Of Debt | – | – | – | -$40.00M | $40.00M |
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