2021 Q3 Form 10-Q Financial Statement

#000035089421000044 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $485.3M $475.7M $400.6M
YoY Change 14.21% 18.72% -2.18%
Cost Of Revenue $77.09M $81.78M $65.50M
YoY Change 12.05% 24.85% -3.82%
Gross Profit $162.5M $158.3M $117.7M
YoY Change 25.59% 34.53% -13.9%
Gross Profit Margin 33.48% 33.29% 29.38%
Selling, General & Admin $244.0M $234.7M $214.0M
YoY Change 9.13% 9.68% 6.41%
% of Gross Profit 150.19% 148.23% 181.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.408M $8.424M $7.640M
YoY Change 5.83% 10.26% 2.94%
% of Gross Profit 5.17% 5.32% 6.49%
Operating Expenses $267.1M $257.9M $234.8M
YoY Change 9.11% 9.82% 6.05%
Operating Profit $141.1M $136.0M $100.3M
YoY Change 26.75% 35.6% -16.5%
Interest Expense $101.0K $130.0K $151.0K
YoY Change -33.99% -13.91% -9.04%
% of Operating Profit 0.07% 0.1% 0.15%
Other Income/Expense, Net
YoY Change
Pretax Income $176.3M $172.2M $131.7M
YoY Change 24.83% 30.75% -18.87%
Income Tax $38.30M $38.43M $30.64M
% Of Pretax Income 21.72% 22.32% 23.27%
Net Earnings $138.0M $133.8M $101.1M
YoY Change 24.26% 32.37% -20.13%
Net Earnings / Revenue 28.44% 28.13% 25.23%
Basic Earnings Per Share $0.98 $0.94 $0.69
Diluted Earnings Per Share $0.97 $0.93 $0.68
COMMON SHARES
Basic Shares Outstanding 141.1M shares 142.8M shares 147.9M shares
Diluted Shares Outstanding 142.4M shares 144.2M shares 149.6M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $825.7M $807.1M $793.3M
YoY Change 2.76% 1.74% 11.01%
Cash & Equivalents $793.9M $780.9M $758.3M
Short-Term Investments $31.77M $26.17M $35.00M
Other Short-Term Assets $42.62M $38.16M $35.01M
YoY Change 10.76% 9.01% 9.68%
Inventory
Prepaid Expenses
Receivables $442.2M $409.6M $351.6M
Other Receivables $18.40M $12.78M $11.00M
Total Short-Term Assets $1.371B $1.311B $1.233B
YoY Change 7.51% 6.36% 8.38%
LONG-TERM ASSETS
Property, Plant & Equipment $183.8M $184.0M $182.3M
YoY Change 1.81% 0.97% 21.48%
Goodwill $64.49M $64.49M $64.49M
YoY Change 0.0% 0.0% 0.0%
Intangibles $31.99M $33.19M $26.15M
YoY Change 26.83% 26.93% -12.35%
Long-Term Investments $186.8M $184.4M $151.2M
YoY Change 20.62% 21.95% -6.84%
Other Assets $32.22M $33.08M $37.72M
YoY Change -0.87% -12.3% 11.73%
Total Long-Term Assets $821.2M $828.3M $820.7M
YoY Change 1.29% 0.93% 0.67%
TOTAL ASSETS
Total Short-Term Assets $1.371B $1.311B $1.233B
Total Long-Term Assets $821.2M $828.3M $820.7M
Total Assets $2.192B $2.140B $2.054B
YoY Change 5.09% 4.19% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.77M $9.291M $10.78M
YoY Change -17.38% -13.81% 96.21%
Accrued Expenses $231.0M $212.0M $210.7M
YoY Change 3.51% 0.6% 18.06%
Deferred Revenue $1.235M $1.280M $6.349M
YoY Change -78.76% -79.84% 34.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $253.5M $232.9M $236.1M
YoY Change 1.18% -1.37% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.16M $21.04M $22.60M
YoY Change -1.61% -6.91% -10.81%
Total Long-Term Liabilities $22.16M $21.04M $22.60M
YoY Change -1.61% -6.91% -10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.5M $232.9M $236.1M
Total Long-Term Liabilities $22.16M $21.04M $22.60M
Total Liabilities $353.7M $334.1M $345.0M
YoY Change -0.69% -3.16% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $629.2M $599.2M $566.9M
YoY Change 8.24% 5.7% 4.66%
Common Stock $1.229B $1.221B $1.176B
YoY Change 4.58% 3.83% 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.838B $1.806B $1.709B
YoY Change
Total Liabilities & Shareholders Equity $2.192B $2.140B $2.054B
YoY Change 5.09% 4.19% 5.16%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $138.0M $133.8M $101.1M
YoY Change 24.26% 32.37% -20.13%
Depreciation, Depletion And Amortization $8.408M $8.424M $7.640M
YoY Change 5.83% 10.26% 2.94%
Cash From Operating Activities $158.9M $188.4M $165.1M
YoY Change 20.0% 14.11% 4.69%
INVESTING ACTIVITIES
Capital Expenditures -$14.27M -$17.14M -$19.90M
YoY Change -3.61% -13.87% -1.0%
Acquisitions
YoY Change
Other Investing Activities -$17.19M -$8.247M -$200.0K
YoY Change 42.06% 4023.5% -103.57%
Cash From Investing Activities -$31.46M -$25.39M -$20.00M
YoY Change 17.37% 26.94% 36.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.5M -168.4M -134.3M
YoY Change 6.89% 25.42% 5.5%
NET CHANGE
Cash From Operating Activities 158.9M 188.4M 165.1M
Cash From Investing Activities -31.46M -25.39M -20.00M
Cash From Financing Activities -109.5M -168.4M -134.3M
Net Change In Cash 17.97M -5.426M 10.80M
YoY Change 461.72% -150.24% -31.65%
FREE CASH FLOW
Cash From Operating Activities $158.9M $188.4M $165.1M
Capital Expenditures -$14.27M -$17.14M -$19.90M
Free Cash Flow $173.1M $205.5M $185.0M
YoY Change 17.63% 11.1% 4.05%

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NetIncomeLoss
101066000 USD
us-gaap Net Income Loss
NetIncomeLoss
263248000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
142074000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147478000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
142638000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
148473000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144212000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149598000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150983000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
133778000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
101066000 USD
us-gaap Net Income Loss
NetIncomeLoss
263248000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
994000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
940000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2679000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12136000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
85000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
245000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-372000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-292000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
113000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-835000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1244000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
49000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
35000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
123000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
63000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-179000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-116000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-432000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-217000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
881000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1169000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2276000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10675000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134659000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102235000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265524000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199633000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1829108000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
133778000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
881000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
129219000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
966000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12378000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10103000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
52389000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1805606000 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
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1739907000 USD
us-gaap Net Income Loss
NetIncomeLoss
263248000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2276000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
196158000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2105000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26762000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19855000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
us-gaap Dividends Common Stock
DividendsCommonStock
52389000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1805606000 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
us-gaap Net Income Loss
NetIncomeLoss
263248000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
61749000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
53824000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
324997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264132000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15469000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34442000 USD
us-gaap Payments For Software
PaymentsForSoftware
12271000 USD
us-gaap Payments For Software
PaymentsForSoftware
12533000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
81541000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60764000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64194000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71782000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56087000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37393000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3965000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
633000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197322000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219404000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28867000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24587000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
105516000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
103914000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-277936000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299364000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2578000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10545000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6448000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83170000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787727000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844547000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
781279000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
761377000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12271000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12533000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
133778000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
101066000 USD
us-gaap Net Income Loss
NetIncomeLoss
263248000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
142074000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147478000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
142638000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
148473000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2138000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2120000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2121000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2510000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144212000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149598000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150983000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11530000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8154000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
57.77
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.26
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11623000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7781000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
57.77
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.50
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:5pt"><span style="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="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
263248000 USD
us-gaap Net Income Loss
NetIncomeLoss
210308000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
16733000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
15113000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
29075000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
26217000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68415000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58183000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
68064000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
73241000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19855000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13991000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2088000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-122000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6869000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5459000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
709000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2086000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
987000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1448000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
976000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6135000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
-429000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
2117000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-929000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1217000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
906000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4292000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26437000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11134000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-538000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2716000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-51364000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-11261000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1525000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6357000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25721000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9367000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
195000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-836000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
61749000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
53824000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
324997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264132000 USD
CY2021Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
99140000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
99106000 USD
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
300834000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
262167000 USD
CY2021Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
12782000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
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CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2250000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2105000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Goodwill Period Increase Decrease
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815408000 USD

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