FN2 Earnings Intelligence
SEI Investments Company cash flow (quarterly)
SEI Investments Company (SEIC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $710.7 | $746.3 | $792.8 | $363.1 | $395.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $551.3 | $559.6 | $578.5 | $622.2 | $641.6 | $656.2 | $668.9 |
| % Growth | - | - | - | - | - | 13.4% | - |
| Gross Profit | $192.6 | $189.2 | $202.8 | $224.3 | $230.2 | - | - |
| % Margin | 34.9% | 33.8% | 35.0% | 36.0% | 35.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $151.5 | $227.1 | $164.2 | $174.5 | $195.7 | - | - |
| % Margin | 27.5% | 40.6% | 28.4% | 28.0% | 30.5% | - | - |
| Diluted EPS | $1.17 | $1.78 | $1.30 | $1.40 | $1.59 | $1.58 | $1.69 |
| % Growth | - | - | - | - | - | 21.5% | - |
| Operating Cash Flow | $146.5 | - | - | $221.6 | - | - | - |
| CapEx | $8.7 | - | - | $6.4 | - | - | - |
| Free Cash Flow | $137.8 | - | - | $215.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $551.3 | $559.6 | $578.5 | $622.2 | $641.6 | $656.2 | $668.9 |
| Gross Profit | $192.6 | $189.2 | $202.8 | $224.3 | $230.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $151.5 | $227.1 | $164.2 | $174.5 | $195.7 | - | - |
| Diluted EPS | $1.17 | $1.78 | $1.30 | $1.40 | $1.59 | $1.58 | $1.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $710.7 | $746.3 | $792.8 | $363.1 | $395.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $32.4 | $29.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $146.5 | - | - | $221.6 | - |
| Capital Expenditure | $8.7 | - | - | $6.4 | - |
| Free Cash Flow | $137.8 | - | - | $215.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 34.9% | 33.8% | 35.0% | 36.0% | 35.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 27.5% | 40.6% | 28.4% | 28.0% | 30.5% |
| FCF Margin | 25.0% | - | - | 34.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SEIC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.