SEI · trading date Oct 13, 2026 · previous close $79.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$622.21M
Net income
$30.17M
Total assets
$2.14B
Total liabilities
$1.32B
Stockholders' equity
$564.34M
Cash & equivalents
$353.32M
Operating income
$135.39M
Operating cash flow
$209.10M
Capital expenditures
$646.76M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.8%
Net margin
4.8%
Free cash flow
-$437.65M
Free cash flow margin
-70.3%
Liabilities / assets
61.4%
Equity / assets
26.3%
CapEx / revenue
103.9%
Operating cash flow / net income
6.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77024
9651 KATY FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.