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    SEIC

    SEI INVESTMENTS CO

    Company overview

    Market capitalization
    $12.58B
    Employees
    4,997
    Latest publication
    2026-09-29
    About SEI INVESTMENTS CO

    SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania with additional offices in North America, Europe, Asia and Africa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue641,617,000USD578,511,000USD559,601,000USD551,344,000USD557,190,000USD537,396,000USD518,986,000USD511,579,000USD
    Cost Of Revenue353,781,000USD268,245,000USD258,474,000USD116,038,000USD259,500,000USD248,645,000USD240,516,000USD248,155,000USD
    Gross Profit230,227,000USD310,266,000USD301,127,000USD435,306,000USD297,690,000USD288,751,000USD278,470,000USD263,424,000USD
    Selling General Administrative34,572,000USD68,357,000USD70,833,000USD488,144,000USD73,950,000USD66,987,000USD66,460,000USD63,035,000USD
    Selling And Marketing Expenses56,248,000USD———————
    General And Administrative Expenses34,572,000USD———————
    Total Operating Expenses33,211,000USD150,305,000USD152,492,000USD278,209,000USD152,146,000USD144,919,000USD141,956,000USD137,573,000USD
    Operating Income197,016,000USD159,961,000USD148,635,000USD157,097,000USD145,544,000USD143,832,000USD136,514,000USD125,851,000USD
    Total Other Income Expense Net56,169,000USD50,760,000USD143,502,000USD39,276,000USD45,610,000USD58,529,000USD46,298,000USD44,579,000USD
    Interest Expense562,000USD109,000USD92,000USD185,000USD144,000USD141,000USD139,000USD139,000USD
    Income Before Tax253,185,000USD210,721,000USD292,137,000USD196,373,000USD191,154,000USD202,361,000USD182,812,000USD170,430,000USD
    Income Tax Expense53,645,000USD46,135,000USD65,054,000USD44,856,000USD35,383,000USD47,461,000USD43,692,000USD39,030,000USD
    Equity Method Income Loss38,694,000USD———————
    Net Income199,540,000USD164,204,000USD227,083,000USD151,517,000USD155,771,000USD154,900,000USD139,120,000USD131,400,000USD
    Minority Interest3,882,000USD-382,000USD—0USD————
    Net Income Applicable To Common Shares195,658,000USD———————
    Unclassified Operating Expenses—81,948,000USD81,659,000USD-217,132,000USD78,196,000USD77,932,000USD68,801,000USD67,634,000USD
    Interest Income—10,207,000USD9,283,000USD10,221,000USD12,947,000USD13,579,000USD11,552,000USD10,819,000USD
    Net Interest Income—10,098,000USD9,191,000USD10,036,000USD12,803,000USD13,438,000USD11,413,000USD10,680,000USD
    Tax Provision—46,135,000USD65,054,000USD44,856,000USD35,383,000USD47,461,000USD43,692,000USD39,030,000USD
    Net Income From Continuing Ops—164,586,000USD227,083,000USD151,517,000USD155,771,000USD154,900,000USD139,120,000USD131,400,000USD
    Ebit—210,830,000USD292,229,000USD157,590,000USD191,298,000USD202,502,000USD137,180,000USD170,569,000USD
    Ebitda—230,227,000USD310,343,000USD176,227,000USD210,144,000USD221,256,000USD156,032,000USD189,344,000USD
    Depreciation And Amortization—19,397,000USD18,114,000USD18,637,000USD18,846,000USD18,754,000USD18,852,000USD18,775,000USD
    Reconciled Depreciation—19,397,000USD18,114,000USD18,637,000USD18,846,000USD18,754,000USD18,852,000USD18,775,000USD
    Research Development———7,197,000USD——6,695,000USD6,904,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,297,381,000USD2,125,151,000USD1,919,793,000USD1,991,037,000USD1,918,309,000USD1,684,058,000USD1,649,885,000USD1,624,167,000USD
    Cost Of Revenue937,032,000USD996,816,000USD923,419,000USD945,767,000USD830,324,000USD738,064,000USD729,328,000USD724,195,000USD
    Gross Profit1,360,349,000USD1,128,335,000USD1,919,793,000USD1,045,270,000USD1,087,985,000USD945,994,000USD920,557,000USD899,972,000USD
    Research Development7,197,000USD—129,170,999USD144,804,000USD190,251,000USD195,190,000USD171,231,000USD154,780,000USD
    Selling General Administrative678,312,000USD270,432,000USD231,469,000USD281,416,000USD264,651,000USD254,930,000USD219,142,000USD224,667,000USD
    Unclassified Operating Expenses47,529,000USD306,162,000USD-129,170,999USD143,297,000USD79,702,000USD49,987,000USD69,760,000USD78,537,000USD
    Total Operating Expenses733,038,000USD576,594,000USD231,469,000USD569,517,000USD534,604,000USD500,107,000USD460,133,000USD457,984,000USD
    Operating Income627,311,000USD551,741,000USD424,524,000USD475,753,000USD553,381,000USD445,887,000USD460,424,000USD441,988,000USD
    Interest Income39,921,000USD48,897,000USD36,098,000USD13,308,000USD3,649,000USD6,568,000USD16,582,000USD13,397,000USD
    Interest Expense386,000USD563,000USD583,000USD749,000USD563,000USD609,000USD630,000USD645,000USD
    Net Interest Income39,312,000USD48,334,000USD35,557,000USD12,559,000USD3,086,000USD5,959,000USD15,952,000USD12,752,000USD
    Income Before Tax916,333,000USD746,757,000USD594,655,000USD609,280,000USD693,673,000USD568,694,000USD631,441,000USD614,206,000USD
    Income Tax Expense198,783,000USD165,566,000USD132,397,000USD133,813,000USD147,080,000USD121,408,000USD130,015,000USD108,338,000USD
    Tax Provision198,783,000USD165,566,000USD127,821,000USD133,813,000USD147,080,000USD121,408,000USD130,015,000USD108,338,000USD
    Net Income715,305,000USD581,191,000USD462,258,000USD475,467,000USD546,593,000USD447,286,000USD501,426,000USD505,868,000USD
    Net Income From Continuing Ops717,550,000USD581,191,000USD453,751,000USD475,467,000USD546,593,000USD447,286,000USD501,426,000USD505,868,000USD
    Ebit822,267,000USD747,320,000USD424,524,000USD473,295,000USD554,289,000USD446,494,000USD460,424,000USD441,663,000USD
    Ebitda859,285,000USD822,547,000USD424,524,000USD561,232,000USD646,922,000USD530,428,000USD541,279,000USD519,350,000USD
    Depreciation And Amortization37,018,000USD75,227,000USD73,969,000USD87,937,000USD92,633,000USD83,934,000USD80,855,000USD77,687,000USD
    Reconciled Depreciation77,075,000USD75,227,000USD74,578,000USD87,937,000USD92,633,000USD83,934,000USD80,855,000USD77,687,000USD
    Total Other Income Expense Net289,022,000USD195,016,000USD170,131,000USD133,527,000USD140,292,000USD122,807,000USD171,017,000USD172,218,000USD
    Minority Interest-2,245,000USD0USD0USD—————
    Non Operating Income Net Other———134,276,000USD140,855,000USD123,416,000USD171,647,000USD172,863,000USD
    Net Income Applicable To Common Shares———475,467,000USD546,593,000USD447,286,000USD501,426,000USD505,868,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,324,338,000USD3,275,254,000USD3,259,844,000USD2,845,110,000USD2,626,266,000USD2,566,042,000USD2,684,606,000USD2,684,429,000USD
    Intangible Assets—710,263,000USD602,544,000USD296,946,000USD300,790,000USD302,180,000USD313,393,000USD311,277,000USD
    Other Current Assets—73,107,000USD66,691,000USD66,975,000USD66,310,000USD85,730,000USD60,584,000USD61,735,000USD
    Total Liab—518,569,000USD556,068,000USD425,701,000USD287,827,000USD308,190,000USD432,494,000USD330,019,000USD
    Total Stockholder Equity—2,450,254,000USD2,447,784,000USD2,400,557,000USD2,338,439,000USD2,257,852,000USD2,252,112,000USD2,354,410,000USD
    Other Current Liab—237,722,000USD359,823,000USD254,162,000USD214,507,000USD228,276,000USD346,710,000USD245,037,000USD
    Common Stock—1,204,000USD1,222,000USD1,226,000USD1,236,000USD1,247,000USD1,268,000USD1,288,000USD
    Capital Stock—1,204,000USD1,222,000USD1,226,000USD1,236,000USD1,247,000USD1,268,000USD1,288,000USD
    Retained Earnings—781,778,000USD792,280,000USD774,892,000USD739,453,000USD737,020,000USD758,003,000USD901,908,000USD
    Good Will—388,380,000USD354,989,000USD168,430,000USD168,738,000USD167,899,000USD170,287,000USD138,085,000USD
    Cash—363,149,000USD399,804,000USD792,822,000USD746,349,000USD710,685,000USD839,891,000USD901,134,000USD
    Cash And Short Term Investments—395,242,000USD433,581,000USD824,064,000USD778,031,000USD741,859,000USD869,474,000USD931,423,000USD
    Total Current Assets—1,233,558,000USD1,273,337,000USD1,611,718,000USD1,531,004,000USD1,478,387,000USD1,551,810,000USD1,657,537,000USD
    Total Current Liabilities—272,821,000USD387,211,000USD281,423,000USD247,574,000USD261,430,000USD380,513,000USD285,673,000USD
    Current Deferred Revenue—18,360,000USD13,307,000USD12,307,000USD12,583,000USD13,824,000USD12,019,000USD11,330,000USD
    Net Debt—-293,664,000USD-371,242,000USD-766,505,000USD-717,303,000USD-682,355,000USD-807,756,000USD-868,561,000USD
    Short Term Debt—10,054,000USD8,677,000USD7,083,000USD7,400,000USD7,359,000USD7,900,000USD7,926,000USD
    Short Long Term Debt Total—69,485,000USD28,562,000USD26,317,000USD29,046,000USD28,330,000USD32,135,000USD32,573,000USD
    Long Term Debt—32,415,000USD——————
    Long Term Investments—531,030,000USD428,004,000USD293,865,000USD290,466,000USD278,084,000USD315,567,000USD233,807,000USD
    Short Term Investments—32,093,000USD33,777,000USD31,242,000USD31,682,000USD31,174,000USD29,583,000USD30,289,000USD
    Net Receivables—765,209,000USD773,065,000USD720,679,000USD686,663,000USD650,798,000USD621,752,000USD664,379,000USD
    Accounts Payable—6,685,000USD5,404,000USD7,871,000USD13,084,000USD11,168,000USD13,081,000USD8,250,000USD
    Property Plant Equipment Net—184,084,000USD176,881,000USD180,130,000USD182,383,000USD184,489,000USD188,548,000USD194,494,000USD
    Property Plant Equipment Gross—658,697,000USD645,581,000USD641,434,000USD685,709,000USD679,430,000USD681,767,000USD683,637,000USD
    Accumulated Other Comprehensive Income—-29,430,000USD-24,505,000USD-24,378,000USD-21,383,000USD-38,540,000USD-46,975,000USD-26,666,000USD
    Common Stock Shares Outstanding—124,494,000shares125,251,000shares126,325,000shares128,364,000shares129,450,000shares131,727,000shares130,671,000shares
    Non Current Assets Total—2,041,696,000USD1,986,507,000USD1,233,392,000USD1,095,262,000USD1,087,655,000USD1,132,796,000USD1,026,892,000USD
    Non Current Liabilities Total—245,748,000USD168,857,000USD144,278,000USD40,253,000USD46,760,000USD51,981,000USD44,346,000USD
    Non Current Liabilities Other—155,329,000USD132,130,000USD125,044,000USD18,607,000USD24,986,000USD26,943,000USD18,896,000USD
    Non Currrent Assets Other—219,721,000USD416,041,000USD276,531,000USD101,506,000USD99,794,000USD93,017,000USD90,856,000USD
    Net Working Capital—960,737,000USD886,126,000USD1,330,295,000USD1,283,430,000USD1,216,957,000USD1,171,297,000USD1,371,864,000USD
    Unclassified Non Current Liabilities—58,004,000USD36,727,000USD19,234,000USD21,646,000USD21,774,000USD25,038,000USD25,450,000USD
    Unclassified Equity—1,695,498,000USD1,677,565,000USD1,647,591,000USD1,617,897,000USD1,556,878,000USD1,538,548,000USD1,476,592,000USD
    Unclassified Non Current Assets———17,490,000USD51,379,000USD55,209,000USD51,984,000USD58,373,000USD
    Unclassified Current Liabilities———————13,130,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,259,844,000USD2,684,606,000USD2,520,003,000USD2,383,553,000USD2,354,702,000USD2,167,256,000USD2,151,370,000USD1,971,668,000USD
    Intangible Assets602,544,000USD313,393,000USD322,226,000USD292,834,000USD312,228,000USD295,281,000USD324,055,000USD341,170,000USD
    Other Current Assets66,691,000USD60,584,000USD54,765,000USD49,054,000USD43,910,000USD41,797,000USD35,390,000USD40,190,000USD
    Total Liab556,068,000USD432,494,000USD388,175,000USD429,729,000USD493,939,000USD427,349,000USD412,592,000USD378,521,000USD
    Total Stockholder Equity2,447,784,000USD2,252,112,000USD2,131,828,000USD1,953,824,000USD1,860,763,000USD1,739,907,000USD1,738,778,000USD1,593,147,000USD
    Other Current Liab359,823,000USD346,710,000USD318,142,000USD358,560,000USD323,579,000USD299,042,000USD271,998,000USD278,831,000USD
    Common Stock1,222,000USD1,268,000USD1,312,000USD1,342,000USD1,384,000USD1,434,000USD1,497,000USD1,536,000USD
    Capital Stock1,222,000USD1,268,000USD1,312,000USD1,342,000USD1,384,000USD1,434,000USD1,497,000USD1,536,000USD
    Retained Earnings792,280,000USD758,003,000USD762,586,000USD694,287,000USD632,614,000USD565,270,000USD601,885,000USD517,970,000USD
    Good Will354,989,000USD170,287,000USD137,333,000USD115,599,000USD117,232,000USD64,489,000USD64,489,000USD64,489,000USD
    Other Assets3,259,844,000USD31,086,000USD—76,551,000USD69,981,000USD588,434,000USD64,015,000USD60,204,000USD
    Cash399,804,000USD839,891,000USD834,697,000USD853,008,000USD831,407,000USD784,626,000USD841,446,000USD754,525,000USD
    Cash And Short Term Investments433,581,000USD869,474,000USD866,031,000USD885,156,000USD859,674,000USD818,690,000USD874,932,000USD785,417,000USD
    Total Current Assets1,273,337,000USD1,551,810,000USD1,478,116,000USD1,453,308,000USD1,404,229,000USD1,300,977,000USD1,304,845,000USD1,190,812,000USD
    Total Current Liabilities387,211,000USD380,513,000USD353,047,000USD397,883,000USD355,743,000USD317,275,000USD293,565,000USD295,708,000USD
    Current Deferred Revenue13,307,000USD12,019,000USD15,366,000USD14,893,000USD9,721,000USD1,085,000USD7,185,000USD5,154,000USD
    Net Debt-371,242,000USD-807,756,000USD-809,344,000USD-823,878,000USD-752,440,000USD-741,989,000USD-793,840,000USD-754,525,000USD
    Short Term Debt8,677,000USD7,900,000USD8,118,000USD10,344,000USD11,328,000USD8,579,000USD9,156,000USD—
    Short Long Term Debt Total28,562,000USD32,135,000USD25,353,000USD29,130,000USD78,967,000USD42,637,000USD47,606,000USD70,831,000USD
    Long Term Investments428,004,000USD315,567,000USD273,510,000USD239,240,000USD244,375,000USD210,018,000USD190,318,000USD169,130,000USD
    Short Term Investments33,777,000USD29,583,000USD31,334,000USD32,148,000USD28,267,000USD34,064,000USD33,486,000USD30,892,000USD
    Net Receivables773,065,000USD621,752,000USD557,320,000USD519,098,000USD500,645,000USD440,490,000USD394,523,000USD365,205,000USD
    Accounts Payable5,404,000USD13,081,000USD10,618,000USD13,283,000USD10,312,000USD7,766,000USD4,423,000USD10,920,000USD
    Property Plant Equipment Net176,881,000USD188,548,000USD193,841,000USD206,021,000USD212,483,000USD227,449,000USD203,648,000USD145,863,000USD
    Property Plant Equipment Gross645,581,000USD681,767,000USD667,875,000USD646,882,000USD621,731,000USD227,449,000USD203,648,000USD145,863,000USD
    Accumulated Other Comprehensive Income-24,505,000USD-46,975,000USD-37,032,000USD-48,967,000USD-19,843,000USD-16,798,000USD-23,504,000USD-33,000,000USD
    Common Stock Shares Outstanding125,251,000shares131,727,000shares133,728,000shares137,423,000shares143,312,000shares149,003,000shares154,901,000shares161,232,000shares
    Non Current Assets Total1,986,507,000USD1,132,796,000USD1,041,887,000USD930,245,000USD950,473,000USD866,279,000USD846,525,000USD780,856,000USD
    Non Current Liabilities Total168,857,000USD51,981,000USD35,128,000USD31,846,000USD138,196,000USD110,074,000USD119,027,000USD82,813,000USD
    Non Current Liabilities Other132,130,000USD26,943,000USD17,090,000USD31,846,000USD20,878,000USD54,915,000USD63,305,000USD24,215,000USD
    Non Currrent Assets Other416,041,000USD93,017,000USD77,268,000USD71,615,000USD61,172,000USD66,070,000USD61,193,000USD58,162,000USD
    Net Working Capital886,126,000USD1,171,297,000USD1,125,069,000USD1,055,425,000USD1,048,486,000USD983,702,000USD1,011,280,000USD895,104,000USD
    Unclassified Non Current Assets-3,251,796,000USD20,898,000USD37,709,000USD-71,615,000USD-66,998,000USD-585,462,000USD-61,193,000USD-58,162,000USD
    Unclassified Non Current Liabilities36,727,000USD25,038,000USD18,038,000USD-50,988,000USD-35,301,000USD-76,016,000USD-80,577,000USD-48,222,000USD
    Unclassified Equity1,677,565,000USD1,538,548,000USD1,403,650,000USD1,305,820,000USD1,245,224,000USD1,188,567,000USD1,157,403,000USD1,105,105,000USD
    Deferred Long Term Liab———37,928,000USD36,236,000USD55,159,000USD55,722,000USD24,007,000USD
    Other Liab———13,060,000USD76,383,000USD76,016,000USD80,577,000USD82,813,000USD
    Inventory———351,000USD351,000USD3,101,000USD3,101,000USD3,514,000USD
    Net Tangible Assets———1,545,391,000USD1,431,303,000USD1,380,137,000USD1,350,234,000USD1,187,488,000USD
    Long Term Debt————40,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation19,132,000USD
    Other Non Cash Items-695,000USD
    Change To Liabilities-67,978,000USD
    Change In Working Capital-7,036,000USD
    Operating Cash Flow347,367,000USD
    Capital Expenditures-15,029,000USD
    Net Investments24,417,000USD
    Other Investing Activities-1,013,000USD
    Unclassified Investing Cash Flow8,488,000USD
    Investing Cash Flow16,863,000USD
    Net Common Stock Issuance-320,654,000USD
    Common Dividends Paid-126,268,000USD
    Unclassified Financing Cash Flow90,004,000USD
    Financing Cash Flow-356,918,000USD
    Effect Of Forex Changes On Cash-5,406,000USD
    Change In Cash1,906,000USD
    End Cash Flow395,664,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income176,787,000USD-543,186,000USD164,204,000USD227,083,000USD151,517,000USD155,771,000USD154,900,000USD139,120,000USD
    Depreciation25,610,000USD36,751,000USD19,397,000USD18,114,000USD18,637,000USD18,846,000USD18,754,000USD18,852,000USD
    Stock Based Compensation14,496,000USD14,138,000USD13,956,000USD13,891,000USD14,138,000USD21,402,000USD13,696,000USD12,469,000USD
    Other Non Cash Items-12,044,000USD710,313,000USD-5,306,000USD-100,928,000USD1,726,000USD-14,060,000USD-5,174,000USD7,986,000USD
    Change To Account Receivables72,618,000USD-102,352,000USD-30,007,000USD-42,994,000USD-38,433,000USD43,598,000USD-27,074,000USD-21,041,000USD
    Change In Working Capital18,820,000USD-87,476,000USD12,376,000USD-65,279,000USD-35,396,000USD6,039,000USD24,380,000USD-56,302,000USD
    Total Cash From Operating Activities221,576,000USD126,398,000USD238,259,000USD96,525,000USD146,480,000USD195,269,000USD200,044,000USD114,736,000USD
    Capital Expenditures-11,955,000USD-1,575,000USD-16,980,000USD8,666,000USD-16,028,000USD-10,949,000USD-12,138,000USD-14,130,000USD
    Free Cash Flow209,621,000USD124,823,000USD221,279,000USD105,191,000USD130,452,000USD184,320,000USD187,906,000USD100,606,000USD
    Investments-1,864,000USD-3,369,000USD-9,828,000USD103,618,000USD-38,350,000USD-60,117,000USD3,897,000USD-23,448,000USD
    Total Cashflows From Investing Activities-12,226,000USD-439,589,000USD-24,771,000USD103,618,000USD-38,350,000USD-60,117,000USD3,897,000USD-23,448,000USD
    Total Cash From Financing Activities-238,376,000USD-73,024,000USD-97,254,000USD-177,672,000USD-241,548,000USD-184,009,000USD-80,705,000USD-167,530,000USD
    Dividends Paid-63,672,000USD-857,000USD-44,000USD-60,978,000USD-62,319,000USD-8,000USD-120,338,000USD-59,979,000USD
    Sale Purchase Of Stock-214,751,000USD-100,644,000USD-144,187,000USD-179,581,000USD-203,723,000USD-247,172,000USD-89,115,000USD-116,949,000USD
    Issuance Of Capital Stock39,552,000USD28,344,000USD28,507,000USD62,887,000USD24,494,000USD63,171,000USD8,410,000USD9,398,000USD
    Change In Cash-36,655,000USD-386,838,000USD111,084,000USD35,362,000USD-129,206,000USD-61,243,000USD132,844,000USD-78,337,000USD
    Begin Period Cash Flow399,804,000USD857,433,000USD746,349,000USD710,987,000USD840,193,000USD901,436,000USD768,592,000USD846,929,000USD
    End Period Cash Flow363,149,000USD470,595,000USD857,433,000USD746,349,000USD710,987,000USD840,193,000USD901,436,000USD768,592,000USD
    Other Cashflows From Investing Activities-3,953,000USD-52,791,000USD-5,777,000USD-164,000USD-9,954,000USD-44,304,000USD9,879,000USD1,802,000USD
    Other Cashflows From Financing Activities495,000USD133,000USD18,470,000USD18,470,000USD-241,548,000USD—3,897,000USD-23,448,000USD
    Unclassified Investing Cash Flow5,546,000USD-381,854,000USD7,814,000USD-8,502,000USD25,982,000USD55,253,000USD2,259,000USD12,328,000USD
    Unclassified Financing Cash Flow39,552,000USD28,344,000USD28,507,000USD44,417,000USD266,042,000USD63,171,000USD124,851,000USD32,846,000USD
    Unclassified Operating Cash Flow—-4,142,000USD33,632,000USD3,644,000USD-4,142,000USD7,271,000USD-6,512,000USD-7,389,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income717,550,000USD581,191,000USD462,258,000USD475,467,000USD546,593,000USD447,286,000USD501,426,000USD505,868,000USD
    Depreciation77,075,000USD75,227,000USD73,969,000USD87,937,000USD92,633,000USD83,934,000USD80,855,000USD77,687,000USD
    Stock Based Compensation53,555,000USD58,626,000USD31,308,000USD39,403,000USD41,451,000USD27,014,000USD24,582,000USD23,805,000USD
    Other Non Cash Items-130,952,000USD-20,295,000USD-3,629,000USD-9,525,000USD-5,559,000USD4,838,000USD-22,498,000USD-2,802,000USD
    Change To Account Receivables-159,273,000USD-71,519,000USD-37,507,000USD-18,641,000USD-57,709,000USD-45,867,000USD-29,801,000USD-25,855,000USD
    Change In Working Capital-168,803,000USD-58,626,000USD-83,380,000USD19,326,000USD-34,186,000USD-73,354,000USD-35,829,000USD-22,155,000USD
    Total Cash From Operating Activities607,662,000USD622,343,000USD447,030,000USD566,119,000USD633,101,000USD488,682,000USD545,122,000USD588,401,000USD
    Capital Expenditures-22,644,000USD-56,566,000USD-58,793,000USD-74,484,000USD-52,536,000USD-78,567,000USD-77,171,000USD-73,316,000USD
    Free Cash Flow585,018,000USD565,777,000USD388,237,000USD491,635,000USD580,565,000USD410,115,000USD467,951,000USD515,085,000USD
    Investments-33,710,000USD-117,302,000USD-77,704,000USD-17,057,000USD-21,164,000USD12,459,000USD-3,547,000USD-35,584,000USD
    Total Cashflows From Investing Activities-399,092,000USD-117,302,000USD-141,543,000USD-89,809,000USD-164,883,000USD-67,496,000USD-78,180,000USD-123,370,000USD
    Total Cash From Financing Activities-589,498,000USD-494,401,000USD-331,324,000USD-437,235,000USD-422,319,000USD-482,135,000USD-386,620,000USD-443,720,000USD
    Dividends Paid-124,198,000USD-120,346,000USD-114,837,000USD-109,830,000USD-105,516,000USD-103,914,000USD-100,745,000USD-94,318,000USD
    Sale Purchase Of Stock-628,135,000USD-500,061,000USD-308,854,000USD-344,723,000USD-408,069,000USD-427,001,000USD-346,352,000USD-407,384,000USD
    Issuance Of Capital Stock144,232,000USD126,006,000USD87,937,000USD58,186,000USD55,231,000USD49,413,000USD60,910,000USD87,982,000USD
    Change In Cash-440,389,000USD5,195,000USD-18,361,000USD21,601,000USD44,031,000USD-56,820,000USD86,508,000USD10,287,000USD
    Begin Period Cash Flow840,193,000USD834,998,000USD853,359,000USD831,758,000USD787,727,000USD844,547,000USD758,039,000USD747,752,000USD
    End Period Cash Flow399,804,000USD840,193,000USD834,998,000USD853,359,000USD831,758,000USD787,727,000USD844,547,000USD758,039,000USD
    Other Cashflows From Investing Activities-40,690,000USD-22,448,000USD-4,914,000USD-33,561,000USD-117,220,000USD-25,507,000USD-31,536,000USD-8,676,000USD
    Other Cashflows From Financing Activities18,603,000USD-494,401,000USD-8,799,000USD-868,000USD76,035,000USD-633,000USD-433,000USD87,982,000USD
    Unclassified Operating Cash Flow59,237,000USD-13,780,000USD-33,496,000USD-46,489,000USD-7,831,000USD——5,998,000USD
    Unclassified Investing Cash Flow-302,048,000USD79,014,000USD—35,293,000USD26,037,000USD24,119,000USD34,074,000USD-5,794,000USD
    Unclassified Financing Cash Flow144,232,000USD620,407,000USD101,166,000USD58,186,000USD-24,769,000USD9,413,000USD20,910,000USD—
    Net Borrowings—0USD0USD-40,000,000USD40,000,000USD40,000,000USD40,000,000USD-30,000,000USD
    Change To Liabilities———7,932,000USD3,792,000USD-2,757,000USD-4,466,000USD5,965,000USD
    Cash And Cash Equivalents Changes———39,075,000USD45,899,000USD-60,949,000USD80,322,000USD21,311,000USD
    Change To Inventory————19,731,000USD-24,730,000USD-1,562,000USD2,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada13,780,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIE26,493,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLU11,529,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom44,324,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States545,491,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInstitutional Investors69,702,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Advisors177,897,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Managers227,679,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestments In New Businesses9,460,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrivate Banks156,879,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada13,200,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyIE24,900,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyLU10,247,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom43,935,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyUnited States529,901,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentInstitutional Investors71,516,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Advisors169,695,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Managers220,717,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentInvestments In New Businesses7,993,000USD0000350894-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentPrivate Banks152,262,000USD0000350894-26-000030
    FY 2025Yearly · 2025-12-31SegmentInstitutional Investors282,498,000USD0000350894-26-000013
    FY 2025Yearly · 2025-12-31SegmentInvestment Advisors577,397,000USD0000350894-26-000013
    FY 2025Yearly · 2025-12-31SegmentInvestment Managers815,005,000USD0000350894-26-000013
    FY 2025Yearly · 2025-12-31SegmentInvestments In New Businesses49,542,000USD0000350894-26-000013
    FY 2025Yearly · 2025-12-31SegmentPrivate Bank572,939,000USD0000350894-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyCanada12,520,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyIE22,208,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyLU9,572,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom42,904,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyUnited States491,307,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentInstitutional Investors71,826,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Advisors147,465,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Managers207,050,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentInvestments In New Businesses8,176,000USD0000350894-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentPrivate Banks143,994,000USD0000350894-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyCanada11,872,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyIE21,368,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyLU8,481,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom40,859,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyUnited States477,021,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentInstitutional Investors69,343,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Advisors137,193,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Managers195,067,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentInvestments In New Businesses16,549,000USD0000350894-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentPrivate Banks141,449,000USD0000350894-25-000104
    Q1 2025Quarterly · 2025-03-31GeographyCanada11,398,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyIE20,975,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyLU7,953,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom38,336,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyUnited States472,682,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentInstitutional Investors68,506,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Advisors136,576,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Managers192,048,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentInvestments In New Businesses16,500,000USD0000350894-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentPrivate Banks137,714,000USD0000350894-26-000030
    Q4 2024Quarterly · 2024-12-31SegmentInstitutional Investors70,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Advisors139,267,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Managers191,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestments In New Businesses15,707,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrivate Bank140,142,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInstitutional Investors285,723,000USD0000350894-26-000013
    FY 2024Yearly · 2024-12-31SegmentInvestment Advisors509,408,000USD0000350894-26-000013
    FY 2024Yearly · 2024-12-31SegmentInvestment Managers728,390,000USD0000350894-26-000013
    FY 2024Yearly · 2024-12-31SegmentInvestments In New Businesses60,216,000USD0000350894-26-000013
    FY 2024Yearly · 2024-12-31SegmentPrivate Bank541,414,000USD0000350894-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyCanada11,866,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyIE17,804,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyLU7,963,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom41,500,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyUnited States458,263,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentInstitutional Investors71,626,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Advisors126,836,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Managers184,607,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentInvestments In New Businesses15,593,000USD0000350894-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentPrivate Banks138,734,000USD0000350894-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyCanada11,482,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30GeographyIE16,439,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30GeographyLU6,992,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom41,003,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30GeographyUnited States443,070,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30SegmentInstitutional Investors71,507,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30SegmentInvestment Advisors120,587,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30SegmentInvestment Managers179,868,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30SegmentInvestments In New Businesses14,623,000USD0000350894-25-000104
    Q2 2024Quarterly · 2024-06-30SegmentPrivate Banks132,401,000USD0000350894-25-000104
    Q1 2024Quarterly · 2024-03-31GeographyCanada11,270,000USD0000350894-25-000071
    Q1 2024Quarterly · 2024-03-31GeographyIE16,334,000USD0000350894-25-000071
    Q1 2024Quarterly · 2024-03-31GeographyLU6,788,000USD0000350894-25-000071
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom39,066,000USD0000350894-25-000071
    Q1 2024Quarterly · 2024-03-31GeographyUnited States438,121,000USD0000350894-25-000071
    FY 2023Yearly · 2023-12-31SegmentInstitutional Investors289,708,000USD0000350894-26-000013
    FY 2023Yearly · 2023-12-31SegmentInvestment Advisors436,298,000USD0000350894-26-000013
    FY 2023Yearly · 2023-12-31SegmentInvestment Managers645,254,000USD0000350894-26-000013
    FY 2023Yearly · 2023-12-31SegmentInvestments In New Businesses52,216,000USD0000350894-26-000013
    FY 2023Yearly · 2023-12-31SegmentPrivate Bank496,317,000USD0000350894-26-000013
    FY 2022Yearly · 2022-12-31SegmentInstitutional Investors323,353,000USD0000350894-25-000028
    FY 2022Yearly · 2022-12-31SegmentInvestment Advisors447,766,000USD0000350894-25-000028
    FY 2022Yearly · 2022-12-31SegmentInvestment Managers599,661,000USD0000350894-25-000028
    FY 2022Yearly · 2022-12-31SegmentInvestments In New Businesses50,247,000USD0000350894-25-000028
    FY 2022Yearly · 2022-12-31SegmentPrivate Bank570,010,000USD0000350894-25-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.