SEI Investments Co financials
$103.35−1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $641.6M | $622.2M | $607.9M | $578.5M | $559.6M | $551.3M | $557.2M | $537.4M | $519.0M | $511.6M | $484.9M | $476.8M |
| Gross profit | $581.6M | $565.4M | $513.3M | $523.4M | $509.9M | $503.8M | $472.5M | $489.4M | $464.3M | $511.6M | $263.3M | $476.8M |
| Gross margin | 90.7% | 90.9% | 84.4% | 90.5% | 91.1% | 91.4% | 84.8% | 91.1% | 89.5% | 100.0% | 54.3% | 100.0% |
| Operating income | $197.0M | $189.5M | $161.6M | $160.0M | $148.6M | $157.1M | $145.5M | $143.8M | $136.5M | $125.9M | $101.7M | $108.5M |
| Net income | $195.7M | $174.5M | $172.5M | $164.2M | $227.1M | $151.5M | $155.8M | $154.9M | $139.1M | $131.4M | $120.7M | $115.7M |
| Net margin | 30.5% | 28.0% | 28.4% | 28.4% | 40.6% | 27.5% | 28.0% | 28.8% | 26.8% | 25.7% | 24.9% | 24.3% |
| Diluted EPS | $1.59 | $1.40 | $1.38 | $1.30 | $1.78 | $1.17 | $1.19 | $1.19 | $1.05 | $0.99 | $0.91 | $0.87 |
| EBITDA | $223.2M | $215.1M | $182.5M | $179.4M | $166.7M | $175.7M | $164.4M | $162.6M | $155.4M | $144.6M | $101.7M | $108.5M |
| Operating cash flow | $125.8M | $221.6M | $126.4M | $238.3M | $96.5M | $146.5M | $195.3M | $200.0M | $114.7M | $112.3M | $101.0M | $163.5M |
| Free cash flow | $122.7M | $209.6M | $117.6M | $221.3M | $92.9M | $130.5M | $184.3M | $187.9M | $100.6M | $92.9M | $92.0M | $148.3M |
| Diluted shares | 123.3M | 124.5M | 125.3M | 126.3M | 127.3M | 129.5M | 131.4M | 130.7M | 132.1M | 132.7M | 132.2M | 133.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $395.7M | $363.1M | $399.8M | $792.8M | $746.3M | $710.7M |
| Short-term investments | $25.5M | $32.1M | $33.8M | $31.2M | $31.7M | $31.2M |
| Total debt | $154.3M | $169.0M | $108.5M | $100.5M | $0.00 | $0.00 |
| Total assets | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B |
| Total liabilities | $477.4M | $518.6M | $556.1M | $425.7M | $287.8M | $308.2M |
| Shareholders' equity | $2.54B | $2.49B | $2.46B | $2.40B | $2.34B | $2.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology