SEIC
SEI Investments Company
Price Chart
Latest Quote
$91.01
+0.28 (+0.31%)
Current Price
| Previous Close | $90.73 |
| Open | $90.36 |
| Day High | $91.54 |
| Day Low | $90.13 |
| Volume | 627,123 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 1.16% |
| Shares Outstanding | 120.27M |
| Quarterly Dividend Yield | 1.16% |
| Quarterly Dividend | $1.04 |
| Total Debt | $69.48M |
| Cash Equivalents | $395.24M |
| Revenue | $2.37B |
| Net Income | $738.28M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $10.76B |
| P/E Ratio | 15.26 |
| EPS (TTM) | $5.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.74B |
| Sales | $2.37B |
| Income | $738.28M |
| Book/sh | $20.35 |
| Cash/sh | $3.29 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 4.25 |
| Current Ratio | 4.52 |
| Debt/Eq | 2.52 |
| EPS Growth TTM | 15.20% |
Returns & Margins
| ROA | 14.00% |
| ROE | 29.63% |
| Gross Margin | 78.30% |
| Operating Margin | 30.45% |
| Profit Margin | 31.17% |
Ownership
| Insider Ownership | 15.62% |
| Institutional Ownership | 77.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.52 |
| PEG | 1.72 |
| P/S | 4.54 |
| P/B | 4.39 |
Analyst Data
| Recommendation | none |
| Target Price | $104.86 |
Technical Indicators
| SMA20 | $88.90 |
| SMA50 | $87.69 |
| SMA200 | $83.36 |
| RSI | 57.75 |
| ATR | 1.8604 |
| Shares Float | 99.62M |
| Short Float | 2.00% |
| Short Ratio | 3.30 |
| Volatility | 0.98 |
| Rel Volume | 2.64 |
Performance History
| Week | +1.46% |
| Month | -1.18% |
| Quarter | +15.53% |
| 6 Months | +9.10% |
| YTD | +8.38% |
| Year | +8.34% |
| 3 Years | +57.99% |
| 5 Years | +52.49% |
| 10 Years | +106.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $89.44 | 1,712,000 |
| 2026-06-17 | $91.01 | 647,700 |
| 2026-06-16 | $90.73 | 628,100 |
| 2026-06-15 | $89.57 | 551,000 |
| 2026-06-12 | $89.40 | 500,800 |
| 2026-06-11 | $88.15 | 407,600 |
| 2026-06-10 | $88.80 | 441,200 |
| 2026-06-09 | $90.26 | 750,100 |
| 2026-06-08 | $88.24 | 511,900 |
| 2026-06-05 | $88.90 | 708,900 |
| 2026-06-04 | $88.06 | 505,600 |
| 2026-06-03 | $86.50 | 600,100 |
| 2026-06-02 | $87.26 | 516,100 |
| 2026-06-01 | $87.81 | 520,100 |
| 2026-05-29 | $87.37 | 1,181,200 |
| 2026-05-28 | $88.08 | 696,200 |
| 2026-05-27 | $89.16 | 404,100 |
| 2026-05-26 | $90.23 | 557,500 |
| 2026-05-22 | $90.00 | 527,800 |
| 2026-05-21 | $89.07 | 624,800 |
| 2026-05-20 | $90.24 | 668,900 |
| 2026-05-19 | $90.51 | 596,700 |
About SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania with additional offices in North America, Europe, Asia and Africa.
đ° Latest News
2 Mooning Stocks to Keep an Eye On and 1 Facing Challenges
StockStory âĸ 2026-06-18T14:13:28Z
SEI Investments (SEIC) Stock After New AI Leadership Hires Is The Valuation Gap Still There
Simply Wall St. âĸ 2026-06-16T01:09:18Z
âMansplainingâ Hasnât Gone Away. Plus, Women on the Move.
Barrons.com âĸ 2026-06-11T16:44:00Z
Q1 Rundown: SEI Investments (NASDAQ:SEIC) Vs Other Custody Bank Stocks
StockStory âĸ 2026-06-03T22:15:33Z
Affiliated Managers Gains 7.7% YTD: Should You Buy the Stock Now?
Zacks âĸ 2026-06-03T13:09:00Z
How SEIâs High Yield Bond and CLO ETF Expansion (SEIC) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-05-28T01:03:33Z
SEI Investments Is Priced Like a Fund Manager. It Has Become Something Different.
GuruFocus.com âĸ 2026-05-25T10:48:02ZSEI (SEIC) Down 1.6% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-22T15:30:11Z
How The SEI Investments (SEIC) Story Is Shifting With Conflicting Analyst Valuation Targets
Simply Wall St. âĸ 2026-05-22T00:26:01Z
2 Financials Stocks for Long-Term Investors and 1 Facing Challenges
StockStory âĸ 2026-05-18T09:00:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,068,391,000 | $996,816,000 | $935,651,000 | $945,767,000 |
| Cost Of Revenue | $1,068,391,000 | $996,816,000 | $935,651,000 | $945,767,000 |
| Total Revenue | $2,297,381,000 | $2,125,151,000 | $1,919,793,000 | $1,991,037,000 |
| Operating Revenue | $2,297,381,000 | $2,125,151,000 | $1,919,793,000 | $1,991,037,000 |
| Expenses | ||||
| Interest Expense | $609,000 | $563,000 | $583,000 | $749,000 |
| Total Expenses | $1,670,070,000 | $1,573,410,000 | $1,495,269,000 | $1,515,284,000 |
| Other Income Expense | $249,710,000 | $146,682,000 | $129,687,000 | $120,968,000 |
| Other Non Operating Income Expenses | $9,684,000 | $8,151,000 | - | $3,379,000 |
| Net Non Operating Interest Income Expense | $39,312,000 | $48,334,000 | $40,444,000 | $12,559,000 |
| Interest Expense Non Operating | $609,000 | $563,000 | $583,000 | $749,000 |
| Operating Expense | $601,679,000 | $576,594,000 | $559,618,000 | $569,517,000 |
| Other Operating Expenses | $252,727,000 | $230,935,000 | $222,872,000 | $200,164,000 |
| General And Administrative Expense | $271,877,000 | $270,432,000 | $262,777,000 | $281,416,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $715,305,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Net Interest Income | $39,312,000 | $48,334,000 | $40,444,000 | $12,559,000 |
| Interest Income | $39,921,000 | $48,897,000 | $41,027,000 | $13,308,000 |
| Normalized Income | $636,835,872 | $579,020,380 | $460,115,811 | $477,867,840 |
| Net Income From Continuing And Discontinued Operation | $715,305,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Total Operating Income As Reported | $627,311,000 | $551,741,000 | $424,524,000 | $475,753,000 |
| Net Income Common Stockholders | $715,305,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Net Income | $715,305,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Net Income Including Noncontrolling Interests | $717,550,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Net Income Continuous Operations | $717,550,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Pretax Income | $916,333,000 | $746,757,000 | $594,655,000 | $609,280,000 |
| Special Income Charges | $94,412,000 | $0 | $0 | - |
| Earnings From Equity Interest | $139,810,000 | $135,741,000 | $126,930,000 | $120,667,000 |
| Interest Income Non Operating | $39,921,000 | $48,897,000 | $41,027,000 | $13,308,000 |
| Operating Income | $627,311,000 | $551,741,000 | $424,524,000 | $475,753,000 |
| Depreciation Amortization Depletion Income Statement | $77,075,000 | $75,227,000 | $73,969,000 | $87,937,000 |
| Depreciation And Amortization In Income Statement | $77,075,000 | $75,227,000 | $73,969,000 | $87,937,000 |
| Amortization Of Intangibles Income Statement | $46,641,000 | $41,869,000 | $38,669,000 | $54,280,000 |
| Depreciation Income Statement | $30,434,000 | $33,358,000 | $35,300,000 | $33,657,000 |
| Gross Profit | $1,228,990,000 | $1,128,335,000 | $984,142,000 | $1,045,270,000 |
| Per Share | ||||
| Diluted EPS | $5.63 | $4.41 | $3.46 | $3.46 |
| Basic EPS | $5.76 | $4.47 | $3.49 | $3.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,746,872 | $619,380 | $614,811 | $-677,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $893,801,000 | $819,757,000 | $666,450,000 | $701,044,000 |
| Total Unusual Items | $100,216,000 | $2,790,000 | $2,757,000 | $-3,078,000 |
| Total Unusual Items Excluding Goodwill | $100,216,000 | $2,790,000 | $2,757,000 | $-3,078,000 |
| Reconciled Depreciation | $77,075,000 | $75,227,000 | $73,969,000 | $87,937,000 |
| EBITDA (Bullshit earnings) | $994,017,000 | $822,547,000 | $669,207,000 | $697,966,000 |
| EBIT | $916,942,000 | $747,320,000 | $595,238,000 | $610,029,000 |
| Diluted Average Shares | $127,076,000 | $131,727,000 | $133,728,000 | $137,423,000 |
| Basic Average Shares | $124,082,000 | $130,073,000 | $132,593,000 | $136,071,000 |
| Diluted NI Availto Com Stockholders | $715,305,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Minority Interests | $-2,245,000 | $0 | $0 | - |
| Tax Provision | $198,783,000 | $165,566,000 | $132,397,000 | $133,813,000 |
| Gain On Sale Of Business | $94,412,000 | $0 | $0 | - |
| Gain On Sale Of Security | $5,804,000 | $2,790,000 | $2,757,000 | $-3,078,000 |
| Amortization | $46,641,000 | $41,869,000 | $38,669,000 | $54,280,000 |
| Selling General And Administration | $271,877,000 | $270,432,000 | $262,777,000 | $281,416,000 |
| Other Gand A | $218,322,000 | $211,806,000 | $231,469,000 | $242,013,000 |
| Salaries And Wages | $53,555,000 | $58,626,000 | $31,308,000 | $39,403,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,490,251,000 | $1,768,432,000 | $1,672,269,000 | $1,545,391,000 |
| Total Assets | $3,259,844,000 | $2,684,606,000 | $2,520,003,000 | $2,383,553,000 |
| Total Non Current Assets | $1,986,507,000 | $1,132,796,000 | $1,041,887,000 | $930,245,000 |
| Other Non Current Assets | $244,090,000 | $47,162,000 | $37,047,000 | $33,687,000 |
| Non Current Prepaid Assets | $118,606,000 | $0 | - | - |
| Non Current Deferred Assets | $61,393,000 | $97,839,000 | $77,930,000 | $42,864,000 |
| Non Current Deferred Taxes Assets | $8,048,000 | $51,984,000 | $37,709,000 | $4,936,000 |
| Investmentin Financial Assets | $238,855,000 | $307,438,000 | $162,729,000 | $128,201,000 |
| Goodwill And Other Intangible Assets | $957,533,000 | $483,680,000 | $459,559,000 | $408,433,000 |
| Other Intangible Assets | $602,544,000 | $313,393,000 | $322,226,000 | $292,834,000 |
| Current Assets | $1,273,337,000 | $1,551,810,000 | $1,478,116,000 | $1,453,308,000 |
| Other Current Assets | $66,691,000 | $60,282,000 | $54,464,000 | $48,703,000 |
| Receivables | $773,065,000 | $621,752,000 | $557,320,000 | $519,098,000 |
| Receivables Adjustments Allowances | $-1,916,000 | $-1,435,000 | $-663,000 | $-901,000 |
| Other Receivables | $492,347,000 | $407,822,000 | $386,741,000 | $347,263,000 |
| Taxes Receivable | $40,415,000 | $17,673,000 | - | - |
| Accounts Receivable | $242,219,000 | $197,692,000 | $171,242,000 | $172,736,000 |
| Cash Cash Equivalents And Short Term Investments | $433,581,000 | $869,776,000 | $866,031,000 | $885,156,000 |
| Cash And Cash Equivalents | $399,804,000 | $840,193,000 | $834,697,000 | $853,008,000 |
| Restricted Cash | - | $302,000 | $301,000 | $351,000 |
| Debt | ||||
| Total Debt | $28,562,000 | $32,135,000 | $25,353,000 | $29,130,000 |
| Long Term Debt And Capital Lease Obligation | $19,885,000 | $24,235,000 | $17,235,000 | $18,786,000 |
| Current Debt And Capital Lease Obligation | $8,677,000 | $7,900,000 | $8,118,000 | $10,344,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $556,068,000 | $432,494,000 | $388,175,000 | $429,729,000 |
| Total Non Current Liabilities Net Minority Interest | $168,857,000 | $51,981,000 | $35,128,000 | $31,846,000 |
| Other Non Current Liabilities | $132,130,000 | $26,943,000 | $17,090,000 | $12,257,000 |
| Tradeand Other Payables Non Current | $0 | $803,000 | $803,000 | $803,000 |
| Non Current Deferred Liabilities | $16,842,000 | $0 | - | $0 |
| Non Current Deferred Taxes Liabilities | $16,842,000 | $0 | - | $0 |
| Current Liabilities | $387,211,000 | $380,513,000 | $353,047,000 | $397,883,000 |
| Current Deferred Liabilities | $13,307,000 | $12,019,000 | $15,366,000 | $14,893,000 |
| Payables And Accrued Expenses | $221,869,000 | $231,366,000 | $212,271,000 | $262,228,000 |
| Payables | $77,146,000 | $84,063,000 | $71,722,000 | $71,334,000 |
| Dividends Payable | $65,182,000 | $63,877,000 | $61,104,000 | $58,051,000 |
| Total Tax Payable | $6,560,000 | $7,105,000 | - | - |
| Income Tax Payable | $6,560,000 | $7,105,000 | - | - |
| Accounts Payable | $5,404,000 | $13,081,000 | $10,618,000 | $13,283,000 |
| Equity | ||||
| Common Stock Equity | $2,447,784,000 | $2,252,112,000 | $2,131,828,000 | $1,953,824,000 |
| Total Equity Gross Minority Interest | $2,703,776,000 | $2,252,112,000 | $2,131,828,000 | $1,953,824,000 |
| Stockholders Equity | $2,447,784,000 | $2,252,112,000 | $2,131,828,000 | $1,953,824,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,505,000 | $-46,975,000 | $-37,032,000 | $-48,967,000 |
| Other Equity Adjustments | $-24,505,000 | $-46,975,000 | $-37,032,000 | $-48,967,000 |
| Retained Earnings | $792,280,000 | $758,003,000 | $762,586,000 | $694,287,000 |
| Long Term Equity Investment | $189,149,000 | $8,129,000 | $110,781,000 | $111,039,000 |
| Investments In Other Ventures Under Equity Method | $189,149,000 | - | - | - |
| Other | ||||
| Ordinary Shares Number | $122,232,251 | $126,839,734 | $131,177,513 | $134,162,000 |
| Share Issued | $122,232,251 | $126,839,734 | $131,177,513 | $134,162,000 |
| Tangible Book Value | $1,490,251,000 | $1,768,432,000 | $1,672,269,000 | $1,545,391,000 |
| Invested Capital | $2,447,784,000 | $2,252,112,000 | $2,131,828,000 | $1,953,824,000 |
| Working Capital | $886,126,000 | $1,171,297,000 | $1,125,069,000 | $1,055,425,000 |
| Capital Lease Obligations | $28,562,000 | $32,135,000 | $25,353,000 | $29,130,000 |
| Total Capitalization | $2,447,784,000 | $2,252,112,000 | $2,131,828,000 | $1,953,824,000 |
| Minority Interest | $255,992,000 | $0 | - | - |
| Additional Paid In Capital | $1,678,787,000 | $1,539,816,000 | $1,404,962,000 | $1,307,162,000 |
| Capital Stock | $1,222,000 | $1,268,000 | $1,312,000 | $1,342,000 |
| Common Stock | $1,222,000 | $1,268,000 | $1,312,000 | $1,342,000 |
| Long Term Capital Lease Obligation | $19,885,000 | $24,235,000 | $17,235,000 | $18,786,000 |
| Current Deferred Revenue | $13,307,000 | $12,019,000 | $15,366,000 | $14,893,000 |
| Current Capital Lease Obligation | $8,677,000 | $7,900,000 | $8,118,000 | $10,344,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $143,358,000 | $129,228,000 | $117,292,000 | $110,418,000 |
| Current Accrued Expenses | $144,723,000 | $147,303,000 | $140,549,000 | $190,894,000 |
| Investments And Advances | $428,004,000 | $315,567,000 | $273,510,000 | $239,240,000 |
| Available For Sale Securities | $238,855,000 | $307,438,000 | $162,729,000 | $122,170,000 |
| Goodwill | $354,989,000 | $170,287,000 | $137,333,000 | $115,599,000 |
| Net PPE | $176,881,000 | $188,548,000 | $193,841,000 | $206,021,000 |
| Accumulated Depreciation | $-468,700,000 | $-493,219,000 | $-474,034,000 | $-440,861,000 |
| Gross PPE | $645,581,000 | $681,767,000 | $667,875,000 | $646,882,000 |
| Leases | $23,003,000 | $22,491,000 | $19,827,000 | $20,879,000 |
| Construction In Progress | $151,000 | $333,000 | $684,000 | $1,958,000 |
| Other Properties | $185,187,000 | $225,697,000 | $215,573,000 | $204,310,000 |
| Machinery Furniture Equipment | $188,295,000 | $187,727,000 | $188,373,000 | $182,670,000 |
| Buildings And Improvements | $221,488,000 | $218,112,000 | $216,968,000 | $210,626,000 |
| Land And Improvements | $27,457,000 | $27,407,000 | $26,450,000 | $26,439,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,777,000 | $29,583,000 | $31,334,000 | $32,148,000 |
| Investmentsin Associatesat Cost | - | $8,129,000 | $7,316,000 | $111,039,000 |
| Treasury Shares Number | - | - | $0 | - |
| Trading Securities | - | - | $31,226,000 | $6,031,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $554,994,000 | $565,777,000 | $388,237,000 | $491,635,000 |
| Operating Activities | ||||
| Operating Cash Flow | $607,662,000 | $622,343,000 | $447,030,000 | $566,119,000 |
| Cash Flow From Continuing Operating Activities | $607,662,000 | $622,343,000 | $447,030,000 | $566,119,000 |
| Operating Gains Losses | $-234,217,000 | $-146,682,000 | $-129,687,000 | $-117,589,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,668,000 | $-56,566,000 | $-58,793,000 | $-74,484,000 |
| Investing Cash Flow | $-399,092,000 | $-117,302,000 | $-141,543,000 | $-89,809,000 |
| Cash Flow From Continuing Investing Activities | $-399,092,000 | $-117,302,000 | $-141,543,000 | $-89,809,000 |
| Net Other Investing Changes | $-10,260,000 | $-8,054,000 | $-4,914,000 | $1,732,000 |
| Capital Expenditure Reported | $-30,024,000 | $-24,340,000 | $-33,958,000 | $-35,293,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-628,135,000 | $-500,061,000 | $-308,854,000 | $-344,723,000 |
| Issuance Of Capital Stock | $144,232,000 | $126,006,000 | $101,166,000 | $58,186,000 |
| Financing Cash Flow | $-589,498,000 | $-494,401,000 | $-331,324,000 | $-437,235,000 |
| Cash Flow From Continuing Financing Activities | $-589,498,000 | $-494,401,000 | $-331,324,000 | $-437,235,000 |
| Net Other Financing Charges | $18,603,000 | - | $-8,799,000 | $-868,000 |
| Cash Dividends Paid | $-124,198,000 | $-120,346,000 | $-114,837,000 | $-109,830,000 |
| Common Stock Dividend Paid | $-124,198,000 | $-120,346,000 | $-114,837,000 | $-109,830,000 |
| Net Common Stock Issuance | $-483,903,000 | $-374,055,000 | $-207,688,000 | $-286,537,000 |
| Common Stock Issuance | $144,232,000 | $126,006,000 | $101,166,000 | $58,186,000 |
| Dividend Received Cfo | $127,533,000 | $139,119,000 | $121,582,000 | $120,849,000 |
| Other | ||||
| Interest Paid Supplemental Data | $578,000 | $563,000 | $703,000 | $815,000 |
| Income Tax Paid Supplemental Data | $169,907,000 | $185,297,000 | $145,973,000 | $192,514,000 |
| End Cash Position | $470,595,000 | $840,193,000 | $834,998,000 | $853,359,000 |
| Beginning Cash Position | $840,193,000 | $834,998,000 | $853,359,000 | $831,758,000 |
| Effect Of Exchange Rate Changes | $11,330,000 | $-5,445,000 | $7,476,000 | $-17,474,000 |
| Changes In Cash | $-380,928,000 | $10,640,000 | $-25,837,000 | $39,075,000 |
| Common Stock Payments | $-628,135,000 | $-500,061,000 | $-308,854,000 | $-344,723,000 |
| Net Investment Purchase And Sale | $-33,710,000 | $-24,108,000 | $-21,401,000 | $-17,057,000 |
| Sale Of Investment | $123,800,000 | $152,917,000 | $121,988,000 | $161,160,000 |
| Purchase Of Investment | $-157,510,000 | $-177,025,000 | $-143,389,000 | $-178,217,000 |
| Net Business Purchase And Sale | $-305,748,000 | $-38,520,000 | $-56,435,000 | $0 |
| Sale Of Business | $116,020,000 | $0 | $0 | - |
| Purchase Of Business | $-421,768,000 | $-38,520,000 | $-56,435,000 | $0 |
| Net PPE Purchase And Sale | $-19,350,000 | $-22,280,000 | $-24,835,000 | $-39,191,000 |
| Sale Of PPE | $3,294,000 | $9,946,000 | $0 | $0 |
| Purchase Of PPE | $-22,644,000 | $-32,226,000 | $-24,835,000 | $-39,191,000 |
| Change In Working Capital | $-168,803,000 | $-58,626,000 | $-83,380,000 | $19,326,000 |
| Change In Other Working Capital | $1,560,000 | $-5,129,000 | $349,000 | $4,961,000 |
| Change In Other Current Assets | $-5,613,000 | $1,851,000 | $-5,714,000 | $-5,194,000 |
| Change In Payables And Accrued Expense | $-5,477,000 | $16,171,000 | $-39,748,000 | $35,137,000 |
| Change In Accrued Expense | $2,382,000 | $13,708,000 | $-37,083,000 | $32,166,000 |
| Change In Payable | $-7,859,000 | $2,463,000 | $-2,665,000 | $2,971,000 |
| Change In Account Payable | $-7,859,000 | $2,463,000 | $-2,665,000 | $2,971,000 |
| Change In Receivables | $-159,273,000 | $-71,519,000 | $-38,267,000 | $-15,578,000 |
| Changes In Account Receivables | $-157,034,000 | $-64,623,000 | $-37,507,000 | $-18,641,000 |
| Other Non Cash Items | $-24,721,000 | $-13,863,000 | $-899,000 | $-12,084,000 |
| Stock Based Compensation | $53,555,000 | $58,626,000 | $31,308,000 | $39,403,000 |
| Provisionand Write Offof Assets | $453,000 | $772,000 | $-238,000 | $-701,000 |
| Asset Impairment Charge | $0 | $359,000 | $5,613,000 | $0 |
| Deferred Tax | $59,237,000 | $-13,780,000 | $-33,496,000 | $-46,489,000 |
| Deferred Income Tax | $59,237,000 | $-13,780,000 | $-33,496,000 | $-46,489,000 |
| Depreciation Amortization Depletion | $77,075,000 | $75,227,000 | $73,969,000 | $87,937,000 |
| Depreciation And Amortization | $77,075,000 | $75,227,000 | $73,969,000 | $87,937,000 |
| Amortization Cash Flow | $46,641,000 | $41,869,000 | $38,669,000 | $54,280,000 |
| Amortization Of Intangibles | $46,641,000 | $41,869,000 | $38,669,000 | $54,280,000 |
| Depreciation | $30,434,000 | $33,358,000 | $35,300,000 | $33,657,000 |
| Earnings Losses From Equity Investments | $-132,685,000 | $-135,741,000 | $-126,930,000 | $-120,667,000 |
| Gain Loss On Investment Securities | $-5,804,000 | $-2,790,000 | $-2,757,000 | $3,078,000 |
| Gain Loss On Sale Of PPE | $-1,316,000 | $-8,151,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-94,412,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $717,550,000 | $581,191,000 | $462,258,000 | $475,467,000 |
| Repayment Of Debt | - | $0 | $0 | $-40,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-40,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-40,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-40,000,000 |
| Change In Prepaid Assets | - | $-6,896,000 | $-760,000 | $3,063,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-18