Financial Snapshot

Revenue
$2.053B
TTM
Gross Margin
58.77%
TTM
Net Earnings
$546.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
580.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.354B
Q3 2024
Cash
Q3 2024
P/E
19.57
Nov 29, 2024 EST
Free Cash Flow
$479.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.920B $1.991B $1.918B $1.684B $1.650B $1.624B $1.527B $1.402B $1.334B $1.266B $1.126B $992.5M $929.7M $900.8M $1.061B $1.248B $1.369B $1.176B $773.0M $692.3M $636.2M $629.6M $658.0M $598.8M $456.2M $366.1M $292.7M $247.8M $226.0M $205.1M $185.1M $158.0M $194.5M $167.4M $148.7M $131.8M $121.5M $118.5M $104.8M $92.90M $69.20M
YoY Change -3.58% 3.79% 13.91% 2.07% 1.58% 6.39% 8.92% 5.05% 5.39% 12.42% 13.46% 6.75% 3.21% -15.06% -15.02% -8.85% 16.44% 52.1% 11.66% 8.82% 1.05% -4.32% 9.89% 31.26% 24.61% 25.08% 18.12% 9.65% 10.19% 10.8% 17.15% -18.77% 16.19% 12.58% 12.82% 8.48% 2.53% 13.07% 12.81% 34.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.920B $1.991B $1.918B $1.684B $1.650B $1.624B $1.527B $1.402B $1.334B $1.266B $1.126B $992.5M $929.7M $900.8M $1.061B $1.248B $1.369B $1.176B $773.0M $692.3M $636.2M $629.6M $658.0M $598.8M $456.2M $366.1M $292.7M $247.8M $226.0M $205.1M $185.1M $158.0M $194.5M $167.4M $148.7M $131.8M $121.5M $118.5M $104.8M $92.90M $69.20M
Cost Of Revenue $307.4M $300.7M $304.4M $265.8M $273.3M $283.8M $300.7M $291.7M $290.9M $272.4M $242.5M $217.6M $213.2M $211.3M $214.4M $246.4M $250.9M $217.1M $197.3M $165.1M $283.6M $270.9M $298.7M $279.0M $215.2M $180.9M $148.5M $129.8M $115.4M $110.5M $108.7M $96.40M $113.0M $95.30M $82.70M $71.90M $71.70M $81.90M $70.20M $63.80M $47.90M
Gross Profit $1.612B $1.690B $645.2M $519.9M $532.6M $507.6M $460.8M $435.0M $412.7M $401.7M $301.9M $256.4M $245.8M $256.8M $846.1M $1.002B $1.118B $958.6M $575.7M $527.2M $352.6M $358.7M $359.3M $319.8M $241.0M $185.2M $144.2M $118.0M $110.6M $94.50M $76.30M $61.60M $81.40M $72.10M $66.00M $60.00M $49.80M $36.60M $34.50M $29.00M $21.30M
Gross Profit Margin 83.99% 84.9% 33.64% 30.87% 32.28% 31.26% 30.18% 31.04% 30.93% 31.73% 26.8% 25.83% 26.44% 28.5% 79.78% 80.26% 81.67% 81.53% 74.48% 76.15% 55.42% 56.97% 54.6% 53.41% 52.83% 50.59% 49.27% 47.62% 48.94% 46.08% 41.22% 38.99% 41.85% 43.07% 44.38% 45.52% 40.99% 30.89% 32.92% 31.22% 30.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.114B $1.127B $967.9M $888.5M $835.3M $820.7M $753.4M $662.3M $618.4M $579.7M $578.1M $507.5M $463.7M $426.0M $416.3M $458.3M $487.0M $431.0M $343.5M $301.3M $146.4M $148.9M $176.1M $171.8M $138.5M $117.3M $98.70M $82.00M $75.90M $65.50M $56.40M $55.20M $56.20M $51.70M $46.90M $41.00M $34.80M $33.80M $25.60M $24.60M $12.90M
YoY Change -1.13% 16.4% 8.94% 6.37% 1.78% 8.93% 13.76% 7.1% 6.68% 0.28% 13.91% 9.45% 8.85% 2.33% -9.16% -5.89% 12.99% 25.47% 14.01% 105.81% -1.68% -15.45% 2.5% 24.04% 18.07% 18.84% 20.37% 8.04% 15.88% 16.13% 2.17% -1.78% 8.7% 10.23% 14.39% 17.82% 2.96% 32.03% 4.07% 90.7%
% of Gross Profit 69.08% 66.65% 150.01% 170.9% 156.83% 161.67% 163.51% 152.25% 149.86% 144.32% 191.52% 197.97% 188.62% 165.9% 49.2% 45.76% 43.56% 44.96% 59.67% 57.15% 41.52% 41.51% 49.01% 53.72% 57.47% 63.34% 68.45% 69.49% 68.63% 69.31% 73.92% 89.61% 69.04% 71.71% 71.06% 68.33% 69.88% 92.35% 74.2% 84.83% 60.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.97M $87.94M $92.63M $84.00M $80.80M $28.79M $27.31M $26.44M $24.04M $22.45M $22.50M $22.59M $21.47M $21.90M $66.10M $46.90M $37.10M $29.10M $17.10M $16.20M $16.80M $18.10M $19.70M $17.30M $15.80M $15.70M $14.10M $10.00M $11.60M $12.10M $11.00M $16.30M $15.80M $15.40M $13.60M $10.20M $11.50M $13.20M
YoY Change -15.88% -5.07% 10.28% 3.96% 180.63% 5.42% 3.29% 9.97% 7.11% -0.22% -0.39% 5.19% -1.97% -66.87% 40.94% 26.42% 27.49% 70.18% 5.56% -3.57% -7.18% -8.12% 13.87% 9.49% 0.64% 11.35% 41.0% -13.79% -4.13% 10.0% -32.52% 3.16% 2.6% 13.24% 33.33% -11.3% -12.88%
% of Gross Profit 4.59% 5.2% 14.36% 16.16% 15.17% 5.67% 5.93% 6.08% 5.83% 5.59% 7.45% 8.81% 8.73% 8.53% 7.81% 4.68% 3.32% 3.04% 2.97% 3.07% 4.76% 5.05% 5.48% 5.41% 6.56% 8.48% 9.78% 8.47% 10.49% 12.8% 14.42% 26.46% 19.41% 21.36% 20.61% 17.0% 23.09% 36.07%
Operating Expenses $1.188B $1.215B $1.061B $972.4M $916.2M $898.4M $828.9M $734.2M $685.1M $640.8M $635.2M $563.4M $512.5M $472.0M $482.4M $505.2M $524.2M $460.2M $360.6M $317.3M $146.5M $148.9M $176.1M $171.8M $138.5M $117.3M $98.70M $81.90M $75.80M $65.50M $56.40M $55.10M $56.30M $51.70M $46.90M $41.00M $34.80M $33.80M $25.70M $24.60M $13.00M
YoY Change -2.2% 14.52% 9.06% 6.13% 1.98% 8.38% 12.9% 7.17% 6.91% 0.88% 12.74% 9.93% 8.58% -2.16% -4.51% -3.62% 13.91% 27.62% 13.65% 116.59% -1.61% -15.45% 2.5% 24.04% 18.07% 18.84% 20.51% 8.05% 15.73% 16.13% 2.36% -2.13% 8.9% 10.23% 14.39% 17.82% 2.96% 31.52% 4.47% 89.23%
Operating Profit $424.5M $475.8M $553.4M $445.9M $460.4M $442.0M $396.9M $375.7M $358.2M $352.8M $248.4M $211.6M $204.1M $217.5M $363.7M $496.4M $593.9M $498.4M $215.1M $209.9M $206.1M $209.8M $183.2M $148.0M $102.5M $67.90M $45.50M $36.10M $34.80M $29.00M $19.90M $6.500M $25.10M $20.40M $19.10M $19.00M $15.00M $2.800M $8.800M $4.400M $8.300M
YoY Change -10.77% -14.03% 24.11% -3.16% 4.17% 11.35% 5.66% 4.88% 1.54% 42.02% 17.41% 3.68% -6.19% -40.19% -26.73% -16.42% 19.16% 131.71% 2.48% 1.84% -1.76% 14.52% 23.78% 44.39% 50.96% 49.23% 26.04% 3.74% 20.0% 45.73% 206.15% -74.1% 23.04% 6.81% 0.53% 26.67% 435.71% -68.18% 100.0% -46.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $170.1M $130.1M $563.0K $609.0K $630.0K $645.0K $781.0K $531.0K $483.0K $458.0K $535.0K $504.0K $585.0K $1.478M -$500.0K -$147.7M -$11.50M -$141.3M $78.60M $51.60M $17.60M $13.20M $15.10M $11.70M $6.700M $2.000M -$1.500M $1.900M $800.0K $400.0K $300.0K $500.0K $800.0K $300.0K $300.0K $1.200M $200.0K -$1.500M -$2.900M -$3.800M -$700.0K
YoY Change 30.72% 23016.87% -7.55% -3.33% -2.33% -17.41% 47.08% 9.94% 5.46% -14.39% 6.15% -13.85% -60.42% -395.6% -99.66% 1184.35% -91.86% -279.77% 52.33% 193.18% 33.33% -12.58% 29.06% 74.63% 235.0% -233.33% -178.95% 137.5% 100.0% 33.33% -40.0% -37.5% 166.67% 0.0% -75.0% 500.0% -113.33% -48.28% -23.68% 442.86%
% of Operating Profit 40.08% 27.36% 0.1% 0.14% 0.14% 0.15% 0.2% 0.14% 0.13% 0.13% 0.22% 0.24% 0.29% 0.68% -0.14% -29.75% -1.94% -28.35% 36.54% 24.58% 8.54% 6.29% 8.24% 7.91% 6.54% 2.95% -3.3% 5.26% 2.3% 1.38% 1.51% 7.69% 3.19% 1.47% 1.57% 6.32% 1.33% -53.57% -32.95% -86.36% -8.43%
Other Income/Expense, Net $0.00 $3.379M $0.00 $0.00 $43.43M $0.00 $0.00 -$600.0K $0.00 $5.600M $3.000M $1.600M $1.500M $3.700M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.90M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -100.0% 86.67% 87.5% 6.67% -59.46% 640.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $594.7M $609.3M $693.7M $568.7M $631.4M $614.2M $557.0M $508.5M $500.5M $489.7M $435.4M $329.5M $318.5M $369.8M $362.3M $354.2M $585.4M $358.8M $295.2M $265.1M $224.3M $223.0M $198.3M $159.6M $109.2M $69.90M $44.00M $37.90M $35.50M $29.40M $20.30M $7.000M $26.00M $20.70M $19.50M $20.20M $15.20M -$10.50M $6.000M $700.0K $7.600M
YoY Change -2.4% -12.17% 21.98% -9.94% 2.81% 10.26% 9.55% 1.6% 2.21% 12.46% 32.14% 3.46% -13.87% 2.06% 2.29% -39.49% 63.15% 21.54% 11.35% 18.19% 0.58% 12.46% 24.25% 46.15% 56.22% 58.86% 16.09% 6.76% 20.75% 44.83% 190.0% -73.08% 25.6% 6.15% -3.47% 32.89% -244.76% -275.0% 757.14% -90.79%
Income Tax $132.4M $133.8M $147.1M $121.4M $130.0M $108.3M $152.7M $174.7M $168.8M $170.9M $146.9M $121.5M $111.8M $136.5M $89.90M $86.70M $151.2M $121.8M $106.9M $96.10M $81.30M $82.50M $73.40M $60.70M $42.00M $26.90M $17.20M $14.80M $14.40M $11.20M $7.500M $2.500M $10.00M $7.800M $7.100M $7.000M $5.800M -$3.400M $2.200M $200.0K $2.400M
% Of Pretax Income 22.26% 21.96% 21.2% 21.35% 20.59% 17.64% 27.4% 34.35% 33.73% 34.91% 33.74% 36.86% 35.12% 36.9% 24.81% 24.48% 25.83% 33.95% 36.21% 36.25% 36.25% 37.0% 37.01% 38.03% 38.46% 38.48% 39.09% 39.05% 40.56% 38.1% 36.95% 35.71% 38.46% 37.68% 36.41% 34.65% 38.16% 36.67% 28.57% 31.58%
Net Earnings $462.3M $475.5M $546.6M $447.3M $501.4M $505.9M $404.4M $333.8M $331.7M $318.7M $288.1M $206.8M $205.0M $231.7M $174.3M $139.3M $259.8M $237.0M $188.3M $169.0M $143.0M $140.5M $124.9M $99.00M $68.40M $43.70M $26.80M $6.800M $19.20M $19.30M $16.10M $12.90M $12.20M $12.10M $12.10M $13.20M $9.400M -$7.100M $3.800M $2.200M $5.200M
YoY Change -2.78% -13.01% 22.2% -10.8% -0.88% 25.09% 21.14% 0.65% 4.06% 10.62% 39.29% 0.92% -11.54% 32.92% 25.13% -46.38% 9.62% 25.86% 11.42% 18.18% 1.78% 12.49% 26.16% 44.74% 56.52% 63.06% 294.12% -64.58% -0.52% 19.88% 24.81% 5.74% 0.83% 0.0% -8.33% 40.43% -232.39% -286.84% 72.73% -57.69%
Net Earnings / Revenue 24.08% 23.88% 28.49% 26.56% 30.39% 31.15% 26.49% 23.82% 24.86% 25.17% 25.59% 20.84% 22.05% 25.72% 16.44% 11.16% 18.98% 20.16% 24.36% 24.41% 22.48% 22.32% 18.98% 16.53% 14.99% 11.94% 9.16% 2.74% 8.5% 9.41% 8.7% 8.16% 6.27% 7.23% 8.14% 10.02% 7.74% -5.99% 3.63% 2.37% 7.51%
Basic Earnings Per Share $3.49 $3.49 $3.87 $3.05 $3.31 $3.23 $2.56 $2.07 $2.00 $1.89 $1.68 $1.19 $1.12 $1.23
Diluted Earnings Per Share $3.46 $3.460M $3.81 $3.00 $3.24 $3.14 $2.49 $2.03 $1.96 $1.85 $1.64 $1.18 $1.11 $1.22 $908.8K $713.6K $1.285M $1.166M $912.7K $798.3K $661.1K $622.8K $544.0K $435.0K $300.4K $190.4K $116.1K $29.26K $81.84K $80.02K $64.84K $48.99K $43.62K $45.15K $43.81K $43.54K $30.99K -$25.15K $12.93K $7.945K $18.41K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $866.0M $885.2M $859.7M $818.7M $874.9M $785.4M $765.8M $717.0M $700.9M $688.6M $599.4M $472.3M $441.9M $496.3M $590.9M $416.6M $377.7M $303.4M $149.8M $217.0M $200.0M $165.7M $163.7M $147.7M $73.20M $53.00M $16.90M $13.20M $10.30M $20.20M $17.90M $17.50M $13.70M $19.00M $2.100M $20.70M $13.40M $9.100M $5.400M $3.200M $2.300M
YoY Change -2.16% 2.96% 5.0% -6.42% 11.4% 2.56% 6.81% 2.3% 1.79% 14.88% 26.91% 6.88% -10.96% -16.01% 41.84% 10.3% 24.49% 102.54% -30.97% 8.5% 20.7% 1.22% 10.83% 101.78% 38.11% 213.61% 28.03% 28.16% -49.01% 12.85% 2.29% 27.74% -27.89% 804.76% -89.86% 54.48% 47.25% 68.52% 68.75% 39.13%
Cash & Equivalents $834.7M $853.0M $831.4M $784.6M $841.4M $754.5M $744.2M $695.7M $679.7M $667.4M $578.3M $452.2M $421.0M $496.3M $590.9M $416.6M $360.9M $286.9M $130.1M $217.0M $200.0M $165.7M $163.7M $147.7M $73.20M $53.00M $16.90M $13.20M $10.30M $20.20M $17.90M $17.50M $13.70M $19.00M $2.100M $20.70M $13.40M $9.100M $5.400M $3.200M $2.300M
Short-Term Investments $31.33M $32.15M $28.27M $34.10M $33.50M $30.90M $21.50M $21.30M $21.20M $21.20M $21.10M $20.10M $20.90M $0.00 $0.00 $16.80M $16.40M $19.70M $0.00
Other Short-Term Assets $54.77M $49.05M $43.91M $41.80M $35.40M $40.20M $34.70M $31.10M $31.70M $24.00M $21.70M $26.30M $25.10M $21.70M $38.10M $114.8M $42.10M $38.50M $27.60M $29.90M $65.80M $21.00M $20.60M $26.30M $16.00M $13.60M $10.10M $8.300M $7.500M $4.600M $5.000M $5.000M $2.300M $1.200M $1.200M $1.000M $1.800M $1.600M $600.0K $900.0K $3.900M
YoY Change 11.64% 11.71% 5.05% 18.08% -11.94% 15.85% 11.58% -1.89% 32.08% 10.6% -17.49% 4.78% 15.67% -43.04% -66.81% 172.68% 9.35% 39.49% -7.69% -54.56% 213.33% 1.94% -21.67% 64.37% 17.65% 34.65% 21.69% 10.67% 63.04% -8.0% 0.0% 117.39% 91.67% 0.0% 20.0% -44.44% 12.5% 166.67% -33.33% -76.92%
Inventory $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $500.0K $500.0K $0.00 $0.00 $400.0K $900.0K $1.300M
Prepaid Expenses
Receivables $557.3M $519.1M $483.9M $415.4M $379.2M $351.5M $327.1M $278.9M $249.5M $235.0M $211.5M $192.9M $155.6M $156.1M $209.6M $205.7M $271.2M $244.6M $128.5M $108.8M $86.60M $74.60M $81.90M $75.00M $57.70M $46.90M $45.60M $30.40M $31.20M $23.60M $32.90M $22.90M $21.20M $18.30M $19.10M $14.70M $13.50M $17.70M $18.10M $19.70M $16.60M
Other Receivables $0.00 $0.00 $16.75M $25.10M $15.30M $13.70M $12.30M $10.80M $21.60M $7.800M $14.50M $9.900M $12.30M $9.700M $2.900M $2.500M $3.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.40M $13.00M $5.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.478B $1.453B $1.404B $1.301B $1.305B $1.191B $1.140B $1.038B $1.004B $955.4M $847.1M $701.4M $635.0M $683.7M $841.4M $739.7M $694.9M $586.5M $306.0M $355.7M $352.4M $261.4M $266.1M $249.0M $147.0M $113.5M $84.00M $65.00M $54.10M $48.30M $55.70M $45.40M $37.30M $38.80M $22.90M $37.00M $28.70M $28.40M $24.50M $24.70M $24.10M
YoY Change 1.71% 3.5% 7.93% -0.29% 9.57% 4.47% 9.83% 3.4% 5.06% 12.78% 20.77% 10.46% -7.12% -18.74% 13.75% 6.45% 18.48% 91.67% -13.97% 0.94% 34.81% -1.77% 6.87% 69.39% 29.52% 35.12% 29.23% 20.15% 12.01% -13.29% 22.69% 21.72% -3.87% 69.43% -38.11% 28.92% 1.06% 15.92% -0.81% 2.49%
Property, Plant & Equipment $193.8M $206.0M $212.5M $227.4M $203.6M $145.9M $146.4M $146.2M $144.0M $125.5M $119.0M $127.6M $129.5M $140.6M $146.1M $148.1M $143.5M $130.7M $114.5M $113.6M $113.1M $104.3M $95.80M $75.10M $65.60M $62.80M $52.10M $48.60M $24.30M $27.90M $26.50M $16.30M $19.20M $14.70M $21.70M $20.70M $23.60M $30.30M $43.40M $48.00M $42.00M
YoY Change -5.91% -3.04% -6.56% 11.69% 39.55% -0.34% 0.14% 1.53% 14.74% 5.46% -6.74% -1.47% -7.89% -3.76% -1.35% 3.21% 9.79% 14.15% 0.79% 0.44% 8.44% 8.87% 27.56% 14.48% 4.46% 20.54% 7.2% 100.0% -12.9% 5.28% 62.58% -15.1% 30.61% -32.26% 4.83% -12.29% -22.11% -30.18% -9.58% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $273.5M $239.2M $244.4M $210.0M $190.3M $169.1M $153.5M $139.4M $134.9M $136.4M $149.5M $159.2M $207.8M $243.8M $181.9M $86.70M $77.20M $76.30M $106.6M $39.80M $70.60M $62.40M $66.30M $20.30M $6.700M $6.100M $900.0K $6.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 14.32% -2.1% 16.37% 10.35% 12.54% 10.16% 10.11% 3.34% -1.1% -8.76% -6.09% -23.39% -14.77% 34.03% 109.8% 12.31% 1.18% -28.42% 167.84% -43.63% 13.14% -5.88% 226.6% 202.99% 9.84% 577.78%
Other Assets $115.0M $76.55M $64.16M $69.00M $64.00M $60.20M $21.70M $17.60M $15.50M $16.50M $10.90M $14.20M $13.10M $14.80M $18.10M $21.30M $22.00M $15.50M $13.40M $50.50M $35.50M $23.40M $21.60M $18.30M $18.80M $9.300M $10.40M $11.90M $12.40M $14.60M $13.80M $14.00M $14.40M $17.50M $19.00M $5.100M $6.500M $6.800M $11.00M $9.200M $9.600M
YoY Change 50.2% 19.32% -7.02% 7.81% 6.31% 177.42% 23.3% 13.55% -6.06% 51.38% -23.24% 8.4% -11.49% -18.23% -15.02% -3.18% 41.94% 15.67% -73.47% 42.25% 51.71% 8.33% 18.03% -2.66% 102.15% -10.58% -12.61% -4.03% -15.07% 5.8% -1.43% -2.78% -17.71% -7.89% 272.55% -21.54% -4.41% -38.18% 19.57% -4.17%
Total Long-Term Assets $1.042B $930.2M $950.5M $866.3M $846.6M $780.9M $713.6M $599.0M $584.9M $587.5M $592.1M $608.4M $659.6M $693.5M $692.4M $602.0M $557.5M $493.2M $351.1M $259.8M $240.2M $202.7M $194.8M $126.6M $106.8M $95.30M $84.90M $76.00M $47.20M $42.80M $44.70M $42.50M $45.80M $44.40M $52.80M $38.00M $42.20M $49.30M $66.50M $65.30M $59.60M
YoY Change 12.0% -2.13% 9.72% 2.33% 8.41% 9.43% 19.13% 2.41% -0.44% -0.78% -2.68% -7.76% -4.89% 0.16% 15.02% 7.98% 13.04% 40.47% 35.14% 8.16% 18.5% 4.06% 53.87% 18.54% 12.07% 12.25% 11.71% 61.02% 10.28% -4.25% 5.18% -7.21% 3.15% -15.91% 38.95% -9.95% -14.4% -25.86% 1.84% 9.56%
Total Assets $2.520B $2.384B $2.355B $2.167B $2.151B $1.972B $1.853B $1.637B $1.589B $1.543B $1.439B $1.310B $1.295B $1.377B $1.534B $1.342B $1.252B $1.080B $657.1M $615.5M $592.6M $464.1M $460.9M $375.6M $253.8M $208.8M $168.9M $141.0M $101.3M $91.10M $100.4M $87.90M $83.10M $83.20M $75.70M $75.00M $70.90M $77.70M $91.00M $90.00M $83.70M
YoY Change
Accounts Payable $10.62M $13.28M $10.31M $7.800M $4.400M $10.90M $5.300M $6.000M $4.500M $10.60M $16.20M $11.20M $2.000M $4.600M $2.900M $12.40M $9.300M $7.400M $5.200M $11.70M $50.50M $4.100M $5.000M $6.700M $7.400M $6.800M $5.800M $5.900M $6.300M $4.400M $5.500M $6.000M $6.200M $5.200M $5.200M $3.800M $4.900M $3.500M $3.100M $3.300M $5.800M
YoY Change -20.06% 28.81% 32.21% 77.27% -59.63% 105.66% -11.67% 33.33% -57.55% -34.57% 44.64% 460.0% -56.52% 58.62% -76.61% 33.33% 25.68% 42.31% -55.56% -76.83% 1131.71% -18.0% -25.37% -9.46% 8.82% 17.24% -1.69% -6.35% 43.18% -20.0% -8.33% -3.23% 19.23% 0.0% 36.84% -22.45% 40.0% 12.9% -6.06% -43.1%
Accrued Expenses $327.1M $369.7M $280.3M $255.3M $229.5M $228.9M $175.5M $154.3M $142.3M $132.1M $125.8M $120.8M $103.4M $102.6M $113.0M $105.3M $157.3M $135.8M $115.2M $125.5M $108.2M $103.8M $122.5M $121.3M $110.2M $88.50M $66.70M $49.00M $32.80M $30.30M $29.60M $22.00M $20.00M $13.80M $14.40M $9.500M $8.900M $12.80M $5.600M $5.200M $1.500M
YoY Change -11.53% 31.92% 9.78% 11.24% 0.26% 30.43% 13.74% 8.43% 7.72% 5.01% 4.14% 16.83% 0.78% -9.2% 7.31% -33.06% 15.83% 17.88% -8.21% 15.99% 4.24% -15.27% 0.99% 10.07% 24.52% 32.68% 36.12% 49.39% 8.25% 2.36% 34.55% 10.0% 44.93% -4.17% 51.58% 6.74% -30.47% 128.57% 7.69% 246.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.400M $7.200M $8.000M $13.10M $5.400M $9.600M $14.40M $9.600M $7.600M $2.000M $2.000M $2.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $600.0K $600.0K $1.600M
YoY Change -11.11% -10.0% -38.93% 142.59% -43.75% -33.33% 50.0% 26.32% 280.0% 0.0% 0.0% 0.0% -100.0% -16.67% 0.0% -62.5%
Total Short-Term Liabilities $353.0M $397.9M $355.7M $317.3M $293.6M $295.7M $275.0M $249.4M $224.5M $221.2M $208.0M $152.0M $151.1M $127.6M $163.1M $329.9M $230.4M $196.1M $158.5M $163.6M $193.5M $134.2M $144.3M $146.5M $138.9M $110.8M $81.70M $80.00M $44.90M $39.00M $45.00M $35.10M $32.20M $25.50M $27.70M $21.20M $22.10M $22.80M $14.60M $14.20M $17.90M
YoY Change -11.27% 11.85% 12.12% 8.07% -0.71% 7.53% 10.26% 11.09% 1.49% 6.35% 36.84% 0.6% 18.42% -21.77% -50.56% 43.19% 17.49% 23.72% -3.12% -15.45% 44.19% -7.0% -1.5% 5.47% 25.36% 35.62% 2.13% 78.17% 15.13% -13.33% 28.21% 9.01% 26.27% -7.94% 30.66% -4.07% -3.07% 56.16% 2.82% -20.67%
Long-Term Debt $0.00 $0.00 $40.00M $0.00 $0.00 $0.00 $30.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.00M $247.2M $24.30M $44.00M $67.50M $9.000M $14.40M $23.90M $33.50M $43.10M $27.00M $29.00M $31.00M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.100M $0.00 $0.00 $15.30M $30.80M $36.30M $26.80M
YoY Change -100.0% -100.0% -100.0% -61.57% 917.28% -44.77% -34.81% 650.0% -37.5% -39.75% -28.66% -22.27% 59.63% -6.9% -6.45% -6.06% -100.0% -100.0% -50.32% -15.15% 35.45%
Other Long-Term Liabilities $35.13M $31.85M $49.32M $54.90M $63.30M $25.00M $23.00M $14.60M $11.40M $10.30M $8.600M $7.000M $8.300M $5.600M $5.700M $4.100M $11.90M $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M
YoY Change 10.31% -35.43% -10.16% -13.27% 153.2% 8.7% 57.53% 28.07% 10.68% 19.77% 22.86% -15.66% 48.21% -1.75% 39.02% -65.55% -100.0% 50.0% -71.43% -100.0%
Total Long-Term Liabilities $35.13M $31.85M $89.32M $54.90M $63.30M $25.00M $53.00M $14.60M $11.40M $10.30M $8.600M $7.000M $8.300M $100.6M $252.9M $28.40M $55.90M $67.50M $9.000M $15.90M $23.90M $33.50M $43.10M $27.00M $29.00M $31.00M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K $4.800M $0.00 $0.00 $15.30M $30.80M $36.30M $29.10M
YoY Change 10.31% -64.35% 62.7% -13.27% 153.2% -52.83% 263.01% 28.07% 10.68% 19.77% 22.86% -15.66% -91.75% -60.22% 790.49% -49.19% -17.19% 650.0% -43.4% -33.47% -28.66% -22.27% 59.63% -6.9% -6.45% -6.06% -100.0% 50.0% -95.83% -100.0% -50.32% -15.15% 24.74%
Total Liabilities $388.2M $429.7M $493.9M $427.3M $412.6M $378.5M $376.5M $333.7M $298.9M $295.3M $283.2M $271.6M $269.2M $335.7M $624.1M $572.6M $496.0M $449.2M $235.5M $211.5M $228.9M $174.1M $190.3M $178.2M $174.8M $149.1M $122.5M $84.90M $45.30M $39.80M $48.90M $38.50M $35.20M $30.10M $39.20M $27.20M $26.70M $40.00M $48.70M $52.20M $49.10M
YoY Change -9.67% -13.0% 15.6% 3.56% 9.01% 0.53% 12.83% 11.64% 1.22% 4.27% 4.27% 0.89% -19.81% -46.21% 8.99% 15.44% 10.42% 90.74% 11.35% -7.6% 31.48% -8.51% 6.79% 1.95% 17.24% 21.71% 44.29% 87.42% 13.82% -18.61% 27.01% 9.38% 16.94% -23.21% 44.12% 1.87% -33.25% -17.86% -6.7% 6.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding
Diluted Shares Outstanding 133.7M shares 137.4M shares 143.3M shares 149.0M shares 154.9M shares 161.2M shares 162.3M shares 164.4M shares 169.6M shares 172.6M shares 175.7M shares 175.9M shares 184.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.69 Billion

About SEI INVESTMENTS CO

SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. The company is headquartered in Oaks, Pennsylvania and currently employs 5,061 full-time employees. Its segments include Private Banks, Investment Advisors, Institutional Investors, Investment Managers, and Investments in New Businesses. Its Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions, independent wealth advisers, and financial advisers worldwide. Its Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent registered investment advisors, financial planners, and other investment professionals in the United States. The Institutional Investors segment provides outsourced chief investment officer solutions, including investment management and administrative outsourcing platforms to retirement plan sponsors, healthcare systems, higher education and other not-for-profit organizations worldwide.

Industry: Security Brokers, Dealers & Flotation Companies Peers: AFFILIATED MANAGERS GROUP, INC. Invesco Ltd. ARES CAPITAL CORP Ares Management Corp Blackstone Inc. Carlyle Group Inc. FRANKLIN RESOURCES INC FS KKR Capital Corp Blue Owl Capital Corp TPG Inc.