2021 Q4 Form 10-Q Financial Statement

#000035089421000053 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $501.7M $485.3M $424.9M
YoY Change 13.05% 14.21% 2.08%
Cost Of Revenue $83.57M $77.09M $68.80M
YoY Change 16.87% 12.05% 4.88%
Gross Profit $418.1M $162.5M $129.4M
YoY Change 12.33% 25.59% -5.48%
Gross Profit Margin 83.34% 33.48% 30.45%
Selling, General & Admin $250.9M $244.0M $223.6M
YoY Change 10.69% 9.13% 6.63%
% of Gross Profit 60.02% 150.19% 172.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.74M $8.408M $7.945M
YoY Change 10.43% 5.83% 7.23%
% of Gross Profit 5.68% 5.17% 6.14%
Operating Expenses $274.7M $267.1M $244.8M
YoY Change 10.67% 9.11% 6.43%
Operating Profit $143.4M $141.1M $111.3M
YoY Change 15.64% 26.75% -7.71%
Interest Expense $34.38M $101.0K $153.0K
YoY Change 5.78% -33.99% -0.65%
% of Operating Profit 23.97% 0.07% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $177.8M $176.3M $141.3M
YoY Change 13.58% 24.83% -13.26%
Income Tax $32.48M $38.30M $30.18M
% Of Pretax Income 18.27% 21.72% 21.36%
Net Earnings $145.3M $138.0M $111.1M
YoY Change 15.43% 24.26% -15.94%
Net Earnings / Revenue 28.96% 28.44% 26.14%
Basic Earnings Per Share $0.98 $0.76
Diluted Earnings Per Share $1.028M $0.97 $0.75
COMMON SHARES
Basic Shares Outstanding 139.5M shares 141.1M shares 146.5M shares
Diluted Shares Outstanding 142.4M shares 147.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $859.7M $825.7M $803.5M
YoY Change 5.0% 2.76% 0.35%
Cash & Equivalents $831.4M $793.9M $767.7M
Short-Term Investments $28.27M $31.77M $35.80M
Other Short-Term Assets $43.56M $42.62M $38.48M
YoY Change 12.57% 10.76% 10.26%
Inventory
Prepaid Expenses
Receivables $441.6M $442.2M $378.2M
Other Receivables $16.75M $18.40M $13.20M
Total Short-Term Assets $1.404B $1.371B $1.275B
YoY Change 7.94% 7.51% 2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $178.9M $183.8M $180.5M
YoY Change -5.39% 1.81% 16.79%
Goodwill $117.2M $64.49M $64.49M
YoY Change 81.79% 0.0% 0.0%
Intangibles $68.78M $31.99M $25.23M
YoY Change 183.01% 26.83% -12.74%
Long-Term Investments $244.4M $186.8M $154.9M
YoY Change 16.37% 20.62% 4.24%
Other Assets $24.94M $32.22M $32.51M
YoY Change -22.77% -0.87% 1.24%
Total Long-Term Assets $950.5M $821.2M $810.7M
YoY Change 9.72% 1.29% 1.28%
TOTAL ASSETS
Total Short-Term Assets $1.404B $1.371B $1.275B
Total Long-Term Assets $950.5M $821.2M $810.7M
Total Assets $2.355B $2.192B $2.086B
YoY Change 8.65% 5.09% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.31M $10.77M $13.04M
YoY Change 32.78% -17.38% 49.66%
Accrued Expenses $324.4M $231.0M $223.2M
YoY Change 8.18% 3.51% 15.11%
Deferred Revenue $9.721M $1.235M $5.815M
YoY Change 795.94% -78.76% 5.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $355.7M $253.5M $250.5M
YoY Change 12.12% 1.18% 15.95%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.88M $22.16M $22.52M
YoY Change 4.11% -1.61% -14.35%
Total Long-Term Liabilities $20.88M $22.16M $22.52M
YoY Change 4.11% -1.61% -14.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.7M $253.5M $250.5M
Total Long-Term Liabilities $20.88M $22.16M $22.52M
Total Liabilities $493.9M $353.7M $356.2M
YoY Change 15.58% -0.69% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $632.6M $629.2M $581.2M
YoY Change 11.91% 8.24% -3.12%
Common Stock $1.248B $1.229B $1.176B
YoY Change 4.75% 4.58% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.861B $1.838B $1.729B
YoY Change
Total Liabilities & Shareholders Equity $2.355B $2.192B $2.086B
YoY Change 8.65% 5.09% 2.21%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $145.3M $138.0M $111.1M
YoY Change 15.43% 24.26% -15.94%
Depreciation, Depletion And Amortization $23.74M $8.408M $7.945M
YoY Change 10.43% 5.83% 7.23%
Cash From Operating Activities $149.2M $158.9M $132.4M
YoY Change 61.84% 20.0% -19.22%
INVESTING ACTIVITIES
Capital Expenditures -$10.53M -$14.27M -$14.80M
YoY Change -37.32% -3.61% -25.63%
Acquisitions
YoY Change
Other Investing Activities -$66.81M -$17.19M -$12.10M
YoY Change -591.26% 42.06% -268.06%
Cash From Investing Activities -$77.34M -$31.46M -$26.80M
YoY Change 2243.67% 17.37% 111.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.93M -109.5M -102.4M
YoY Change -56.5% 6.89% 65.7%
NET CHANGE
Cash From Operating Activities 149.2M 158.9M 132.4M
Cash From Investing Activities -77.34M -31.46M -26.80M
Cash From Financing Activities -34.93M -109.5M -102.4M
Net Change In Cash 36.95M 17.97M 3.200M
YoY Change 329.65% 461.72% -96.42%
FREE CASH FLOW
Cash From Operating Activities $149.2M $158.9M $132.4M
Capital Expenditures -$10.53M -$14.27M -$14.80M
Free Cash Flow $159.8M $173.1M $147.2M
YoY Change 46.56% 17.63% -19.91%

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us-gaap Net Income Loss
NetIncomeLoss
401293000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
140507000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145812000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
141928000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147586000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142426000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147907000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149958000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
138045000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
111096000 USD
us-gaap Net Income Loss
NetIncomeLoss
401293000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5546000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7085000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2867000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5051000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
208000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
154000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
453000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-218000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-713000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-542000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1548000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
702000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
67000 USD
CY2020Q3 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
190000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
126000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-238000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-238000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-670000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-455000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6021000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6781000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3745000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3894000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132024000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117877000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
397548000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
317510000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1805606000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
138045000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6021000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
119895000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1120000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7915000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11318000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1838088000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1708625000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
111096000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6781000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
108742000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1153000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4053000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6467000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1729433000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1739907000 USD
us-gaap Net Income Loss
NetIncomeLoss
401293000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3745000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
316053000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3225000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34677000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31173000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
us-gaap Dividends Common Stock
DividendsCommonStock
52389000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1838088000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1738778000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3894000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
325644000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3401000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26392000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20458000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Dividends Common Stock
DividendsCommonStock
51462000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1729433000 USD
us-gaap Net Income Loss
NetIncomeLoss
401293000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
82588000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
75120000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
483881000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
396524000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
327079000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37902000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43113000 USD
us-gaap Payments For Software
PaymentsForSoftware
19486000 USD
us-gaap Payments For Software
PaymentsForSoftware
18640000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
168333000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
114407000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
133895000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
112575000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
327000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
842000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11425000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87542000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64243000 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
315811000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29793000 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
-387390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-401833000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2442000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4196000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6507000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73748000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
794234000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770799000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
19486000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
18640000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
138045000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
111096000 USD
us-gaap Net Income Loss
NetIncomeLoss
401293000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
140507000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145812000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
141928000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
147586000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1919000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2095000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2053000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2372000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142426000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147907000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149958000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11347000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8813000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
57.80
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
57.98
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11531000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8342000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
57.78
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.18
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
401293000 USD
us-gaap Net Income Loss
NetIncomeLoss
321404000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
25141000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
23058000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
43749000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
39417000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103420000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
86488000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
110559000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
107180000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31173000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20458000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1569000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
109000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6639000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7731000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
134000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1310000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2103000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4442000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-314000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
965000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
482000 USD
seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
2842000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-921000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1053000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4537000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2521000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58537000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37921000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3919000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6186000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-51422000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-12641000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3006000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8615000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9851000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8809000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
150000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1370000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
82588000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
75120000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
483881000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
396524000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6496000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
112572000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
99106000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
313883000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
262167000 USD
CY2021Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
18401000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
25046000 USD
CY2021Q3 seic Receivables Gross Current
ReceivablesGrossCurrent
444856000 USD
CY2020Q4 seic Receivables Gross Current
ReceivablesGrossCurrent
386319000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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