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SEI INVESTMENTS CO (SEIC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SEI INVESTMENTS CO (SEIC) · Nasdaq · USD · Sector unavailable · CIK 0000350894
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
SEIC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 18.08 | Unavailable | Inputs & filingsrevenue: 2297381000; averageDilutedShares: 127076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122232251 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2024-12-31 | 16.13 | Unavailable | Inputs & filingsrevenue: 2125151000; averageDilutedShares: 131727000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126839734 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2023-12-31 | 14.36 | Unavailable | Inputs & filingsrevenue: 1919793000; averageDilutedShares: 133728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131177513 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2025-02-20) |
| 2022-12-31 | 14.49 | Unavailable | Inputs & filingsrevenue: 1991037000; averageDilutedShares: 137423000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 134162002 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2024-02-20) |
| 2021-12-31 | 13.39 | Unavailable | Inputs & filingsrevenue: 1918309000; averageDilutedShares: 143312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138449000 revenue (2024-02-20)averageDilutedShares (2024-02-20) periodEndShares (2023-02-21) |
| 2020-12-31 | 11.30 | Unavailable | Inputs & filingsrevenue: 1684058000; averageDilutedShares: 149003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-21)averageDilutedShares (2023-02-21) |
| 2019-12-31 | 10.65 | Unavailable | Inputs & filingsrevenue: 1649885000; averageDilutedShares: 154901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149745000 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2020-02-24) |
| 2018-12-31 | 10.07 | Unavailable | Inputs & filingsrevenue: 1624167000; averageDilutedShares: 161232000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153634000 revenue (2019-02-25)averageDilutedShares (2021-02-22) periodEndShares (2020-02-24) |
| 2017-12-31 | 9.41 | Unavailable | Inputs & filingsrevenue: 1526552000; averageDilutedShares: 162269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157069000 revenue (2019-02-25)averageDilutedShares (2020-02-24) periodEndShares (2019-02-25) |
| 2016-12-31 | 8.52 | Unavailable | Inputs & filingsrevenue: 1401545000; averageDilutedShares: 164431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159031000 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2018-02-22) |
| 2015-12-31 | 7.87 | Unavailable | Inputs & filingsrevenue: 1334208000; averageDilutedShares: 169598000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163733000 revenue (2018-02-22)averageDilutedShares (2018-02-22) periodEndShares (2017-02-22) |
| 2014-12-31 | 7.34 | Unavailable | Inputs & filingsrevenue: 1266005000; averageDilutedShares: 172565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166668000 revenue (2017-02-22)averageDilutedShares (2017-02-22) periodEndShares (2016-02-22) |
| 2013-12-31 | 6.41 | Unavailable | Inputs & filingsrevenue: 1126132000; averageDilutedShares: 175718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169242000 revenue (2016-02-22)averageDilutedShares (2016-02-22) periodEndShares (2015-02-23) |
| 2012-12-31 | 5.64 | Unavailable | Inputs & filingsrevenue: 992522000; averageDilutedShares: 175872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172220000 revenue (2015-02-23)averageDilutedShares (2015-02-23) periodEndShares (2014-02-27) |
| 2011-12-31 | 5.05 | Unavailable | Inputs & filingsrevenue: 929727000; averageDilutedShares: 184127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176506000 revenue (2014-02-27)averageDilutedShares (2014-02-27) periodEndShares (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 900835000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186141000 revenue (2013-02-22)periodEndShares (2012-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1060548000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190208000 revenue (2012-02-27)periodEndShares (2011-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1247919000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 25.46 | 81.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":585018000,"capex":{"accession":"0000350894-26-000013","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-26-000013","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2297381000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"netIncome":{"value":717550000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"operatingIncome":{"value":627311000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingAssets":{"value":2684606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":380513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":2252112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingTotalEquity":{"value":2252112000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingCash":{"value":840193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":387211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":2447784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingTotalEquity":{"value":2459817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingCash":{"value":399804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":715305000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":198783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"pretaxIncome":{"value":916333000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.2169331454831377,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":491226451.5738274,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.464561602973124; cashConversion: 81.52992822799806; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2025-02-20) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) |
| 2024-12-31 | 27.77 | 101.54 | 24.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":590117000,"capex":{"accession":"0000350894-26-000013","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-26-000013","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2125151000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"netIncome":{"value":581191000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"operatingIncome":{"value":551741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingAssets":{"value":2520003000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":353047000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingCapitalEmployed":{"value":2166956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2131828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingTotalEquity":{"value":2131828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingCash":{"value":834697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2684606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"closingCurrentLiabilities":{"value":380513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"closingParentEquity":{"value":2252112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingTotalEquity":{"value":2252112000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingCash":{"value":840193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":581191000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"pretaxIncome":{"value":746757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.22171335521461466,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":429412651.6805333,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":551741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"averageCapitalEmployed":{"value":2235524500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2166956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2520003000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":353047000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"closingCapitalEmployed":{"value":2304093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2684606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"closingCurrentLiabilities":{"value":380513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"}}}}; fcfMargin: 27.768238586340455; cashConversion: 101.53581180713398; roce: 24.6806062738297 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2025-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20) |
| 2023-12-31 | 21.99 | 91.33 | 20.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":422195000,"capex":{"accession":"0000350894-26-000013","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-26-000013","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1919793000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"netIncome":{"value":462258000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"operatingIncome":{"value":424524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0000350894-26-000013","form":"10-K"},"openingAssets":{"value":2383553000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000350894-24-000024","form":"10-K"},"openingCurrentLiabilities":{"value":397883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000350894-24-000024","form":"10-K"},"openingCapitalEmployed":{"value":1985670000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1953824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000350894-25-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":429729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000350894-24-000024","form":"10-K"},"openingCash":{"value":853008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000350894-24-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.454844643353127; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 26.768342273107983 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2018-02-22) · roce component 3 (2018-02-22) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25) |
| 2016-12-31 | 28.74 | Unavailable | 27.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":402823000,"capex":{"accession":"0000350894-19-000012","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-19-000012","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1401545000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000350894-19-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":375694000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000350894-19-000012","form":"10-K"},"openingAssets":{"value":1588628000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":224483000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":1364145000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1289720000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0000350894-18-000011","form":"10-K"},"openingCash":{"value":679661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0000350894-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.741353292259614; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.30734188182354 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) roce component 1 (2019-02-25) · roce component 2 (2017-02-22) · roce component 3 (2017-02-22) · roce component 4 (2018-02-22) · roce component 5 (2018-02-22) |
| 2015-12-31 | 27.21 | 109.47 | 26.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":363051000,"capex":{"accession":"0000350894-18-000011","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-18-000011","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1334208000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000350894-18-000011","form":"10-K"},"netIncome":{"value":331655000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"operatingIncome":{"value":358213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000350894-18-000011","form":"10-K"},"openingAssets":{"value":1542875000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"openingCurrentLiabilities":{"value":219766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"openingCapitalEmployed":{"value":1323109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1247613000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"openingCash":{"value":667446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000350894-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.210974600661963; cashConversion: 109.4664636444498; roce: 26.660151961816787 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22) · fcfMargin component 3 (2018-02-22)cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22) roce component 1 (2018-02-22) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-22) · roce component 5 (2017-02-22) |
| 2014-12-31 | 27.36 | 108.67 | 27.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":346334000,"capex":{"accession":"0000350894-17-000010","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-17-000010","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1266005000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"netIncome":{"value":318713000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"operatingIncome":{"value":352784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"openingAssets":{"value":1439169000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":207988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":1231181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1156002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingTotalEquity":{"value":1156002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"openingCash":{"value":578273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000350894-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.35644803930474; cashConversion: 108.66641774888379; roce: 27.622861930321147 fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22) roce component 1 (2017-02-22) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22) |
| 2013-12-31 | 29.74 | 116.08 | 20.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":334873000,"capex":{"accession":"0000350894-16-000102","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-16-000102","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1126132000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"netIncome":{"value":288474000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"operatingIncome":{"value":248409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"openingAssets":{"value":1309824000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":152005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":1157819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1038180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingTotalEquity":{"value":1057329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"openingCash":{"value":452247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000350894-16-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 29.73656729406499; cashConversion: 116.08429182525981; roce: 20.796065299288404 fcfMargin component 1 (2016-02-22) · fcfMargin component 2 (2016-02-22) · fcfMargin component 3 (2016-02-22)cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22) roce component 1 (2016-02-22) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-02-23) · roce component 5 (2015-02-23) |
| 2012-12-31 | 23.62 | 112.68 | 18.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":234420000,"capex":{"accession":"0000350894-15-000009","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-15-000009","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":992522000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"netIncome":{"value":208034000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"operatingIncome":{"value":211566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"openingAssets":{"value":1294559000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":151073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":1143486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1025316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingTotalEquity":{"value":1041459000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingCash":{"value":420986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0000350894-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.618620040664087; cashConversion: 112.68350365805591; roce: 18.38661107502048 fcfMargin component 1 (2015-02-23) · fcfMargin component 2 (2015-02-23) · fcfMargin component 3 (2015-02-23)cashConversion component 1 (2015-02-23) · cashConversion component 2 (2015-02-23) · cashConversion component 3 (2015-02-23) roce component 1 (2015-02-23) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2011-12-31 | 26.32 | 118.41 | 17.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":244691000,"capex":{"accession":"0000350894-14-000008","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-14-000008","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":929727000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"netIncome":{"value":206650000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"operatingIncome":{"value":204065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingAssets":{"value":1377223000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingCurrentLiabilities":{"value":127600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingCapitalEmployed":{"value":1249623000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1041570000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingTotalEquity":{"value":1056725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingCash":{"value":496292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0000350894-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.31858599352283; cashConversion: 118.40842003387371; roce: 17.054384066918807 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27) roce component 1 (2014-02-27) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | 23.95 | 92.45 | 16.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":215715000,"capex":{"accession":"0000350894-13-000006","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000350894-13-000006","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":900835000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"netIncome":{"value":233320000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"operatingIncome":{"value":217533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingAssets":{"value":1533808000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingCurrentLiabilities":{"value":163055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingCapitalEmployed":{"value":1370753000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":909723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingTotalEquity":{"value":1031618000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingCash":{"value":590877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000350894-13-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.946116658433564; cashConversion: 92.45456883250472; roce: 16.603189771238934 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27) |
| 2009-12-31 | 30.76 | 119.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":326199000,"capex":{"accession":"0001193125-12-081132","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-081132","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1060548000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"netIncome":{"value":272432000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"operatingIncome":{"value":363707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":878874000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingCash":{"value":416643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 30.757589472612274; cashConversion: 119.7359341046573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) |
| 2008-12-31 | 20.71 | 96.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":258402000,"capex":{"accession":"0001193125-11-045593","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045593","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247919000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"netIncome":{"value":267527000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"operatingIncome":{"value":496349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":360921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045593","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.706632401622223; cashConversion: 96.58912932152643; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24) roce component 1 (2011-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,297,381,000.00 | 27.31 | 31.23 | Inputs & filingsrevenue: 2297381000; operatingIncome: 627311000; netIncome: 717550000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2024-12-31 | 2,125,151,000.00 | 25.96 | 27.35 | Inputs & filingsrevenue: 2125151000; operatingIncome: 551741000; netIncome: 581191000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2023-12-31 | 1,919,793,000.00 | 22.11 | 24.08 | Inputs & filingsrevenue: 1919793000; operatingIncome: 424524000; netIncome: 462258000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2022-12-31 | 1,991,037,000.00 | 23.89 | Unavailable | Inputs & filingsrevenue: 1991037000; operatingIncome: 475753000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-20)operatingIncome (2025-02-20) |
| 2021-12-31 | 1,918,309,000.00 | 28.85 | Unavailable | Inputs & filingsrevenue: 1918309000; operatingIncome: 553381000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-20)operatingIncome (2024-02-20) |
| 2020-12-31 | 1,684,058,000.00 | 26.48 | Unavailable | Inputs & filingsrevenue: 1684058000; operatingIncome: 445887000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-21)operatingIncome (2023-02-21) |
| 2019-12-31 | 1,649,885,000.00 | 27.91 | Unavailable | Inputs & filingsrevenue: 1649885000; operatingIncome: 460424000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-22)operatingIncome (2022-02-22) |
| 2018-12-31 | 1,624,167,000.00 | 27.21 | Unavailable | Inputs & filingsrevenue: 1624167000; operatingIncome: 441988000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-25)operatingIncome (2021-02-22) |
| 2017-12-31 | 1,526,552,000.00 | 26.00 | Unavailable | Inputs & filingsrevenue: 1526552000; operatingIncome: 396944000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-25)operatingIncome (2020-02-24) |
| 2016-12-31 | 1,401,545,000.00 | 26.81 | Unavailable | Inputs & filingsrevenue: 1401545000; operatingIncome: 375694000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-25)operatingIncome (2019-02-25) |
| 2015-12-31 | 1,334,208,000.00 | 26.85 | 24.86 | Inputs & filingsrevenue: 1334208000; operatingIncome: 358213000; netIncome: 331655000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2016-02-22) |
| 2014-12-31 | 1,266,005,000.00 | 27.87 | 25.17 | Inputs & filingsrevenue: 1266005000; operatingIncome: 352784000; netIncome: 318713000 revenue (2017-02-22)operatingIncome (2017-02-22) netIncome (2016-02-22) |
| 2013-12-31 | 1,126,132,000.00 | 22.06 | 25.62 | Inputs & filingsrevenue: 1126132000; operatingIncome: 248409000; netIncome: 288474000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 992,522,000.00 | 21.32 | 20.96 | Inputs & filingsrevenue: 992522000; operatingIncome: 211566000; netIncome: 208034000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 929,727,000.00 | 21.95 | 22.23 | Inputs & filingsrevenue: 929727000; operatingIncome: 204065000; netIncome: 206650000 revenue (2014-02-27)operatingIncome (2014-02-27) netIncome (2014-02-27) |
| 2010-12-31 | 900,835,000.00 | 24.15 | 25.90 | Inputs & filingsrevenue: 900835000; operatingIncome: 217533000; netIncome: 233320000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 1,060,548,000.00 | 34.29 | 25.69 | Inputs & filingsrevenue: 1060548000; operatingIncome: 363707000; netIncome: 272432000 revenue (2012-02-27)operatingIncome (2012-02-27) netIncome (2012-02-27) |
| 2008-12-31 | 1,247,919,000.00 | 39.77 | 21.44 | Inputs & filingsrevenue: 1247919000; operatingIncome: 496349000; netIncome: 267527000 revenue (2011-02-24)operatingIncome (2011-02-24) netIncome (2011-02-24) |
SEI INVESTMENTS CO (SEIC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 15.07×; basic P/E: 14.73×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 84.85 | Adjusted close | 14.73 | 15.07 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-12-31 | 2024-12-27 | 83.36 | Adjusted close | 18.65 | 18.90 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-12-31 | 2023-12-29 | 63.55 | Adjusted close | 18.21 | 18.37 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2022-12-31 | 2022-12-30 | 58.30 | Adjusted close | 16.70 | 16.85 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 60.07 | Adjusted close | 15.52 | 15.77 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 55.94 | Adjusted close | 18.34 | 18.65 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 63.26 | Adjusted close | 19.11 | 19.52 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 43.28 | Adjusted close | 13.40 | 13.78 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 67.44 | Adjusted close | 26.34 | 27.08 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 45.88 | Adjusted close | 22.16 | 22.60 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 48.18 | Adjusted close | 24.09 | 24.58 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 36.89 | Adjusted close | 19.52 | 19.94 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 31.21 | Adjusted close | 18.58 | 19.03 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 20.46 | Adjusted close | 17.19 | 17.34 | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | 2011-12-30 | 15.27 | Adjusted close | 13.63 | 13.75 | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 20.63 | Adjusted close | 16.77 | 16.91 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 15.20 | Adjusted close | 16.70 | 16.70 | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2008-12-31 | 2008-12-26 | 12.80 | Adjusted close | 17.54 | 18.03 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
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