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Sei Investments Company (SEIC)
NASDAQ:SEIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.13B | $ 1.92B | $ 1.99B | $ 1.92B |
| Gross Profit | $ 1.36B | $ 1.13B | $ 984.14M | $ 1.05B | $ 1.09B |
| Operating Income | $ 627.31M | $ 551.74M | $ 424.52M | $ 475.75M | $ 553.38M |
| EBITDA | $ 859.28M | $ 822.55M | $ 669.21M | $ 561.23M | $ 646.92M |
| Net Income | $ 715.30M | $ 581.19M | $ 462.26M | $ 475.47M | $ 546.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.58M | $ 869.47M | $ 866.03M | $ 885.16M | $ 859.67M |
| Total Assets | $ 3.26B | $ 2.68B | $ 2.52B | $ 2.38B | $ 2.35B |
| Total Debt | $ 8.68M | $ 32.13M | $ 25.35M | $ 29.13M | $ 78.97M |
| Net Debt | $ -391.13M | $ -807.76M | $ -809.34M | $ -823.88M | $ -752.44M |
| Total Liabilities | $ 556.07M | $ 432.49M | $ 388.18M | $ 429.73M | $ 493.94M |
| Stockholders' Equity | $ 2.45B | $ 2.25B | $ 2.13B | $ 1.95B | $ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 585.02M | $ 565.78M | $ 388.24M | $ 491.63M | $ 580.57M |
| Operating Cash Flow | $ 607.66M | $ 622.34M | $ 447.03M | $ 566.12M | $ 633.10M |
| Investing Cash Flow | $ -399.09M | $ -117.30M | $ -141.54M | $ -89.81M | $ -164.88M |
| Financing Cash Flow | $ -589.50M | $ -494.40M | $ -331.32M | $ -437.24M | $ -422.32M |