2020 Q3 Form 10-Q Financial Statement

#000035089420000037 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $424.9M $400.6M $409.6M
YoY Change 2.08% -2.18% 1.17%
Cost Of Revenue $68.80M $65.50M $68.10M
YoY Change 4.88% -3.82% -4.08%
Gross Profit $129.4M $117.7M $136.7M
YoY Change -5.48% -13.9% 7.81%
Gross Profit Margin 30.45% 29.38% 33.38%
Selling, General & Admin $223.6M $214.0M $201.1M
YoY Change 6.63% 6.41% -1.57%
% of Gross Profit 172.83% 181.81% 147.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.945M $7.640M $7.422M
YoY Change 7.23% 2.94% 3.98%
% of Gross Profit 6.14% 6.49% 5.43%
Operating Expenses $244.8M $234.8M $221.4M
YoY Change 6.43% 6.05% -0.94%
Operating Profit $111.3M $100.3M $120.1M
YoY Change -7.71% -16.5% 8.93%
Interest Expense $153.0K $151.0K $166.0K
YoY Change -0.65% -9.04% 25.76%
% of Operating Profit 0.14% 0.15% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $141.3M $131.7M $162.3M
YoY Change -13.26% -18.87% 5.25%
Income Tax $30.18M $30.64M $35.81M
% Of Pretax Income 21.36% 23.27% 22.06%
Net Earnings $111.1M $101.1M $126.5M
YoY Change -15.94% -20.13% 4.0%
Net Earnings / Revenue 26.14% 25.23% 30.89%
Basic Earnings Per Share $0.76 $0.69 $0.83
Diluted Earnings Per Share $0.75 $0.68 $0.82
COMMON SHARES
Basic Shares Outstanding 146.5M shares 147.9M shares 152.5M shares
Diluted Shares Outstanding 147.9M shares 149.6M shares 155.2M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $803.5M $793.3M $714.6M
YoY Change 0.35% 11.01% -1.08%
Cash & Equivalents $767.7M $758.3M $682.3M
Short-Term Investments $35.80M $35.00M $32.30M
Other Short-Term Assets $38.48M $35.01M $31.92M
YoY Change 10.26% 9.68% -11.95%
Inventory
Prepaid Expenses
Receivables $378.2M $351.6M $371.1M
Other Receivables $13.20M $11.00M $16.50M
Total Short-Term Assets $1.275B $1.233B $1.138B
YoY Change 2.8% 8.38% 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $180.5M $182.3M $150.0M
YoY Change 16.79% 21.48% 3.96%
Goodwill $64.49M $64.49M $64.49M
YoY Change 0.0% 0.0% -1.16%
Intangibles $25.23M $26.15M $29.83M
YoY Change -12.74% -12.35% -11.89%
Long-Term Investments $154.9M $151.2M $162.3M
YoY Change 4.24% -6.84% 10.71%
Other Assets $32.51M $37.72M $33.76M
YoY Change 1.24% 11.73% -0.16%
Total Long-Term Assets $810.7M $820.7M $815.3M
YoY Change 1.28% 0.67% 7.2%
TOTAL ASSETS
Total Short-Term Assets $1.275B $1.233B $1.138B
Total Long-Term Assets $810.7M $820.7M $815.3M
Total Assets $2.086B $2.054B $1.953B
YoY Change 2.21% 5.16% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.04M $10.78M $5.494M
YoY Change 49.66% 96.21% -26.93%
Accrued Expenses $223.2M $210.7M $178.5M
YoY Change 15.11% 18.06% -7.92%
Deferred Revenue $5.815M $6.349M $4.705M
YoY Change 5.17% 34.94% -15.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $250.5M $236.1M $196.9M
YoY Change 15.95% 19.9% -4.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.52M $22.60M $25.34M
YoY Change -14.35% -10.81% -3.95%
Total Long-Term Liabilities $22.52M $22.60M $25.34M
YoY Change -14.35% -10.81% -3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.5M $236.1M $196.9M
Total Long-Term Liabilities $22.52M $22.60M $25.34M
Total Liabilities $356.2M $345.0M $318.3M
YoY Change 5.6% 8.38% 6.16%
SHAREHOLDERS EQUITY
Retained Earnings $581.2M $566.9M $541.7M
YoY Change -3.12% 4.66% 3.62%
Common Stock $1.176B $1.176B $1.124B
YoY Change 3.2% 4.65% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.729B $1.709B $1.635B
YoY Change
Total Liabilities & Shareholders Equity $2.086B $2.054B $1.953B
YoY Change 2.21% 5.16% 3.28%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $111.1M $101.1M $126.5M
YoY Change -15.94% -20.13% 4.0%
Depreciation, Depletion And Amortization $7.945M $7.640M $7.422M
YoY Change 7.23% 2.94% 3.98%
Cash From Operating Activities $132.4M $165.1M $157.7M
YoY Change -19.22% 4.69% -0.63%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M -$19.90M -$20.10M
YoY Change -25.63% -1.0% 6.91%
Acquisitions
YoY Change
Other Investing Activities -$12.10M -$200.0K $5.600M
YoY Change -268.06% -103.57% -118.86%
Cash From Investing Activities -$26.80M -$20.00M -$14.60M
YoY Change 111.02% 36.99% -69.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.4M -134.3M -127.3M
YoY Change 65.7% 5.5% -18.61%
NET CHANGE
Cash From Operating Activities 132.4M 165.1M 157.7M
Cash From Investing Activities -26.80M -20.00M -14.60M
Cash From Financing Activities -102.4M -134.3M -127.3M
Net Change In Cash 3.200M 10.80M 15.80M
YoY Change -96.42% -31.65% -134.2%
FREE CASH FLOW
Cash From Operating Activities $132.4M $165.1M $157.7M
Capital Expenditures -$14.80M -$19.90M -$20.10M
Free Cash Flow $147.2M $185.0M $177.8M
YoY Change -19.91% 4.05% 0.17%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147478000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
151863000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
148473000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
152587000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149598000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155165000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155853000 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
101066000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
126540000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
940000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2877000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12136000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
520000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
33000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
230000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
372000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
470000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
113000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
765000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1244000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1562000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-35000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-26000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-63000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-50000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-116000 USD
CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
229000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-92000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
857000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-217000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1461000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-178000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1740000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1169000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2020000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10675000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2260000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102235000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199633000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242781000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1734266000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
101066000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1169000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
89470000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1142000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4852000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7062000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
51462000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1708625000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1636550000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
126540000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2020000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
97028000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1071000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14308000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5064000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
49984000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1634501000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1738778000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10675000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
216902000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2248000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22339000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13991000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Dividends Common Stock
DividendsCommonStock
51462000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1708625000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1593147000 USD
us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2260000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
185817000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2393000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21879000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10102000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Dividends Common Stock
DividendsCommonStock
49984000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1634501000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
53824000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-22876000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264132000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217645000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34442000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18239000 USD
us-gaap Payments For Software
PaymentsForSoftware
12533000 USD
us-gaap Payments For Software
PaymentsForSoftware
19188000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60764000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
77891000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71782000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
85012000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37393000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30306000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
633000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219404000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
183396000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24587000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24272000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
103914000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
100745000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299364000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259869000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10545000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83170000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72253000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844547000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
758039000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
761377000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
685786000 USD
seic Operating Lease Right Of Use Assets And Lease Liabilities Recorded
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
0 USD
seic Operating Lease Right Of Use Assets And Lease Liabilities Recorded
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
44169000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12533000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
19188000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
101066000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
126540000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147478000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
151863000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
148473000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
152587000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2120000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3302000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2510000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3266000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149598000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155165000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155853000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8154000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6244000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.26
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
54.79
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7781000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6284000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.50
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
54.80
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Reclassifications</span></div><div style="margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior year amounts have been reclassified to conform to current year presentation.</span></div>
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Net Income Loss
NetIncomeLoss
240521000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
15113000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
14753000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
26217000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
25460000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
75149000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
84502000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
77288000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13991000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10102000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-122000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5459000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2050000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2086000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1510000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1448000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1129000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6135000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-249000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
2117000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
1125000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1217000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-122000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4292000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2538000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11134000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20192000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2716000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3708000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6357000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5426000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9367000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47631000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-836000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-449000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
53824000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-22876000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264132000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217645000 USD
CY2020Q2 us-gaap Billed Contract Receivables
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CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Revenues
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