Financial Statements — SEI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.82 | 0.34 | 0.11 | 0.10 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Accounts Receivable | 0.21 | 0.15 | 0.13 | 0.11 | 0.09 | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 |
| Inventory | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.07 | 0.52 | 0.26 | 0.28 | 0.13 | 0.20 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 |
| Goodwill | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 3.14 | 2.48 | 1.31 | 1.19 | 1.00 | 0.74 | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 |
| Total Assets | 4.21 | 3.00 | 1.57 | 1.47 | 1.13 | 0.94 | 0.46 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 |
| Accounts Payable | 0.17 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.26 | 0.47 | 0.11 | 0.09 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 |
| Long-term Debt | 1.61 | 0.72 | 0.38 | 0.39 | 0.32 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.79 | 1.42 | 0.60 | 0.60 | 0.39 | 0.39 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Liabilities | 3.05 | 1.89 | 0.71 | 0.69 | 0.46 | 0.45 | 0.14 | 0.15 | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 |
| Retained Earnings | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Stockholder Equity | 0.90 | 0.78 | 0.55 | 0.40 | 0.36 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 113.68 | 90.88 | 179.70 | 166.84 | 149.33 | 126.33 | 96.30 | 75.02 | 73.89 | 67.89 | 63.35 | 69.68 | 77.20 | 77.83 | 67.00 | 89.38 | 86.71 | 56.92 | 45.96 | 49.38 |
| Selling, General & Admin | 30.01 | 20.88 | 15.94 | 15.55 | 14.90 | 15.27 | 10.57 | 8.80 | 8.26 | 7.99 | 7.23 | 6.36 | 6.83 | 6.54 | 5.87 | 5.93 | 6.06 | 5.21 | 4.93 | 4.76 |
| Operating Income | 56.51 | 50.56 | 39.85 | 37.91 | 35.57 | 22.06 | 25.74 | 5.27 | 11.85 | 9.96 | 9.24 | 10.00 | 15.78 | 14.88 | 10.08 | 13.99 | 10.32 | 7.41 | 1.73 | 2.01 |
| Pretax Income | 30.22 | 47.28 | (2.77) | 28.88 | 30.09 | 16.88 | 18.35 | (1.75) | 11.17 | 9.16 | 8.33 | 8.94 | 14.90 | 14.42 | 9.90 | 13.84 | 10.23 | 7.33 | 1.65 | 1.94 |
| Tax Provision | 4.99 | 15.23 | 0.74 | 4.06 | 5.96 | 3.92 | 4.34 | 0.46 | 1.35 | 1.86 | 1.37 | 1.31 | 2.66 | 2.49 | 1.91 | 2.33 | 1.95 | 1.61 | 0.55 | 0.51 |
| Net Income | 20.49 | 21.44 | (1.66) | 14.55 | 11.96 | 5.32 | 6.25 | (0.97) | 6.21 | 4.32 | 4.30 | 4.93 | 7.53 | 7.57 | 4.80 | 7.41 | 5.45 | 3.50 | 0.64 | 0.87 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 186.49 | 79.01 | 95.94 | 63.26 | 24.18 | 25.72 | 13.10 | 10.52 | 18.88 | 16.88 | 23.58 | 20.88 | 28.61 | 16.85 | 24.08 | 21.52 | 16.13 | 6.27 | 4.78 | 7.66 |
| Capital Expenditures | 491.84 | 343.36 | 254.50 | 62.80 | 185.12 | 144.33 | 126.65 | 57.75 | 0.66 | 3.36 | 7.27 | 16.99 | 21.18 | 18.95 | 21.88 | 27.20 | 20.55 | 11.78 | 5.94 | 5.99 |
| Free Cash Flow* | (305.35) | (264.34) | (158.56) | 0.46 | (160.94) | (118.61) | (113.55) | (47.23) | 18.21 | 13.52 | 16.31 | 3.89 | 7.43 | (2.10) | 2.20 | (5.68) | (4.42) | (5.51) | (1.16) | 1.67 |
| Investing Cash Flow | (495.93) | (454.55) | (264.28) | (85.08) | (192.68) | (144.32) | (115.08) | (186.31) | (0.29) | (3.35) | (7.17) | (14.93) | (21.07) | (18.83) | (21.74) | (26.39) | (19.90) | (11.51) | (5.90) | (5.95) |
| Financing Cash Flow | 859.77 | 366.69 | 414.96 | (10.52) | 290.82 | (24.54) | 145.31 | 287.27 | (16.95) | (15.94) | (14.03) | (11.87) | (0.34) | (4.68) | (3.94) | (0.05) | (6.00) | (6.13) | (5.21) | (5.15) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
