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Financial Statements — SEIC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.40 | 0.40 | 0.36 | 0.40 | 0.79 | 0.75 | 0.71 | 0.84 | 0.90 | 0.77 | 0.85 | 0.83 | 0.85 | 0.78 | 0.83 | 0.85 | 0.79 | 0.77 | 0.91 | 0.83 |
| Total Current Assets | 1.41 | 1.34 | 1.23 | 1.27 | 1.61 | 1.53 | 1.48 | 1.55 | 1.66 | 1.50 | 1.56 | 1.48 | 1.52 | 1.44 | 1.43 | 1.45 | 1.45 | 1.38 | 1.48 | 1.40 |
| Total Assets | -- | -- | -- | -- | -- | 2.63 | 2.57 | 2.68 | 2.68 | 2.53 | 2.57 | 2.52 | 2.40 | 2.32 | 2.32 | 2.38 | 2.30 | 2.23 | 2.37 | 2.35 |
| Total Current Liabilities | 0.33 | 0.27 | 0.27 | 0.39 | 0.28 | 0.25 | 0.26 | 0.38 | 0.29 | 0.24 | 0.28 | 0.35 | 0.28 | 0.27 | 0.27 | 0.40 | 0.33 | 0.25 | 0.29 | 0.36 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- | 0.29 | 0.31 | 0.43 | 0.33 | 0.28 | 0.31 | 0.39 | 0.31 | 0.30 | 0.30 | 0.43 | 0.37 | 0.31 | 0.40 | 0.49 |
| Retained Earnings | 0.79 | 0.81 | 0.78 | 0.79 | 0.77 | 0.74 | 0.74 | 0.76 | 0.90 | 0.82 | 0.84 | 0.76 | 0.76 | 0.72 | 0.73 | 0.69 | 0.71 | 0.69 | 0.73 | 0.63 |
| Total Stockholder Equity* | 2.51 | 2.50 | 2.45 | 2.45 | 2.40 | 2.34 | 2.26 | 2.25 | 2.35 | 2.25 | 2.26 | 2.13 | 2.08 | 2.02 | 2.01 | 1.95 | 1.93 | 1.92 | 1.97 | 1.86 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.19 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | 0.25 | 0.21 |
| Pretax Income | 214.59 | 253.19 | 230.81 | 217.10 | 210.72 | 292.14 | 196.37 | 191.15 | 202.36 | 182.81 | 170.43 | 150.19 | 149.20 | 155.24 | 140.03 | 137.10 | 80.11 | 144.70 | 247.37 | 177.78 |
| Tax Provision | 43.35 | 53.65 | 54.02 | 42.74 | 46.14 | 65.05 | 44.86 | 35.38 | 47.46 | 43.69 | 39.03 | 29.46 | 33.54 | 36.39 | 33.01 | 24.88 | 18.45 | 33.42 | 57.06 | 32.48 |
| Net Income | 168.26 | 195.66 | 174.49 | 172.50 | 164.20 | 227.08 | 151.52 | 155.77 | 154.90 | 139.12 | 131.40 | 120.73 | 115.66 | 118.85 | 107.02 | 112.22 | 61.66 | 111.28 | 190.31 | 145.30 |
| Basic EPS | 1.42 | 1.63 | 1.43 | 1.41 | 1.33 | 1.82 | 1.20 | 1.21 | 1.20 | 1.06 | 1.00 | 0.93 | 0.87 | 0.89 | 0.80 | 0.83 | 0.46 | 0.82 | 1.38 | 1.05 |
| Diluted EPS | 1.38 | 1.59 | 1.40 | 1.38 | 1.30 | 1.78 | 1.17 | 1.18 | 1.19 | 1.05 | 0.99 | 0.91 | 0.87 | 0.89 | 0.79 | 0.84 | 0.45 | 0.81 | 1.36 | 1.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.96 | 125.79 | 221.58 | 126.40 | 238.26 | 96.53 | 146.48 | 195.27 | 200.04 | 114.74 | 112.29 | 101.05 | 163.53 | 68.09 | 114.36 | 137.60 | 97.90 | 70.19 | 260.43 | 149.22 |
| Capital Expenditures | 9.67 | 8.62 | 6.41 | 1.58 | 8.62 | 3.79 | 8.67 | 5.02 | 6.39 | 7.74 | 13.07 | 1.72 | 6.64 | 5.83 | 10.64 | 6.87 | 12.50 | 10.54 | 9.28 | 3.98 |
| Free Cash Flow* | 208.29 | 117.17 | 215.17 | 124.82 | 229.64 | 92.74 | 137.81 | 190.25 | 193.65 | 107.00 | 99.22 | 99.33 | 156.88 | 62.26 | 103.72 | 130.73 | 85.41 | 59.65 | 251.14 | 145.24 |
| Investing Cash Flow | (48.95) | 29.09 | (12.23) | (439.59) | (24.77) | 103.62 | (38.35) | (60.12) | 3.90 | (23.45) | (37.63) | (93.31) | (22.43) | (8.82) | (16.99) | (29.47) | (17.83) | (10.76) | (31.76) | (77.34) |
| Financing Cash Flow | (155.59) | (118.54) | (238.38) | (73.02) | (97.25) | (177.67) | (241.55) | (184.01) | (80.70) | (167.53) | (62.16) | (36.44) | (55.42) | (120.88) | (118.59) | (55.90) | (49.16) | (185.52) | (146.65) | (34.93) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.52 | 0.52 | 0.00 | 0.49 | 0.49 | 0.00 | 0.46 | 0.46 | 0.00 | 0.43 | 0.43 | 0.00 | 0.40 | 0.40 | 0.00 | 0.37 | 0.37 | 0.00 | 0.35 |
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