SEI Investments (SEIC) Capitalized Computer Software Additions — Quarterly & Annual

Screener

Capitalized Computer Software Additions at other companies

VeriSignVRSN

$1.5M-10.4%

ACV Auctions Inc.ACVA

$1.84M-0.2%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$525K+75.0%

JAK

Jakks PacificJAKK

$25K-91.7%

SelectQuoteSLQT

$2.8M+16.7%

Grid Dynamics Holdings, Inc.GDYN

$2.85M+40.7%

Other financials

Income statement

Revenue$641.6M+14.7%

Operating income$197.0M+32.6%

Net income$195.7M-13.8%

EPS (diluted)$1.59-10.7%

Balance sheet

Cash & equivalents$395.7M-47.0%

Total debt$67.9M+134%

Total equity$2.5B+6.9%

Total assets$380.2M-85.5%

Cash flow

Operating cash flow$125.8M+30.3%

CapEx$8.6M+128%

Free cash flow$117.2M+26.3%

Valuation

Market cap$12.57B+15.3%

Enterprise value$12.25B+20.2%

P/E17.8×+2.0×

P/S5.1×+0.2×

Profitability

Operating margin28.9%+1.9pp

Net margin28.8%-2.4pp

FCF margin28%+0.2pp

Returns & leverage

Return on equity29.2%-0.8pp

Debt / equity0×0.0×

Current ratio5.1×-1.1×