Financials • Investment Bankers/Brokers/Service
$104.73 ▲ +1.53
(+1.48%)
MKT CAP: $12.42B • VOL: 675.1K
52W L $75 52W H $112
SEIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.30B | $2.13B | $1.92B |
| YoY Revenue Growth % | +8.1% | +10.7% | — |
| Gross Profit | $808.1M | $699.4M | $844.7M |
| Gross Margin % | 35.2% | 32.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $627.3M | $551.7M | $424.5M |
| Operating Margin % | 27.3% | 26.0% | 22.1% |
| Net Income (GAAP) | $715.3M | $581.2M | $462.3M |
| EBITDA (Normalized) | $645.4M | $577.5M | $493.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $607.7M | $622.3M | $447.0M |
| Capital Expenditures (CapEx) | $22.6M | $32.2M | $86.4M |
| Free Cash Flow (FCF) | $585.0M | $590.1M | $360.6M |
| FCF Margin % | 25.5% | 27.8% | 18.8% |
| Return on Invested Capital (ROIC %) | 24.2% | 27.1% | 8.1% |
| Cash & Short-Term Equivalents | $399.8M | $840.2M | $751.4M |
| Total Debt (Short + Long Term) | $0 | $194.6M | $1.60B |
| Total Stockholders' Equity | $2.45B | $2.25B | $3.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEIC.