GeminIQ Website Logo

Viewing FHI free

Subscribe for full history, 90+ metrics, screener, watchlist...

FEDERATED HERMES, INC.

FHI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Related Party
388186-10780998244-511247110
Affiliated Entity
9515612255541-275107-10
Nonrelated Party
225048-4-06470707276-4
Assets
Cash And Cash Equivalents At Carrying Value
302514583506371388504375307360383377
Assets Current
Assets Current
661789864802761679781723613720721712
Prepaid Expense Current
433737413532293438343026
Other Assets Current
13131311162566666
Goodwill
1,081849852861865809805814806806807802
Assets Noncurrent
Assets Noncurrent
1,6701,3551,3661,3801,3911,3231,3031,3141,2981,3671,3811,369
Intangible Assets Net Excluding Goodwill
422325332335342330328343336404409402
Property Plant And Equipment Net
262825272324262832293131
Operating Lease Right Of Use Asset
9189961021019910590929699101
Other Assets Noncurrent
506461555961404032333533
Assets
2,3302,1442,2292,1822,1522,0022,0852,0381,9122,0872,1022,080
Liabilities
Accounts Payable And Other Accrued Liabilities Cur…
104102999188921009893888880
Liabilities Current
Employee Related Liabilities Current
10872176136102691571279366158125
Liabilities Current
255241314256226223289263223212287256
Operating Lease Liability Current
201920181817171616161616
Accrued Income Taxes Current
-29---30---24--
Other Liabilities Current
221919101815152221182435
Long Term Debt
348348348348348348348348348348348348
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
183184184193172172171176181189186177
Liabilities Noncurrent
679640652675649636645637641654660654
Operating Lease Liability Noncurrent
838388949594978486909496
Other Liabilities Noncurrent
642431403321292925283234
Liabilities
933881966931874859934901864866948910
Temporary Equity
Redeemable Noncontrolling Interest Equity Fair Val…
14459676416367565330732671
Stockholders Equity Inclu…
Additional Paid In Capital
8--00-000000
Retained Earnings Accumulated Deficit
1,6691,5911,5311,4621,3841,3201,2571,2081,1461,2351,1951,148
Treasury Stock Common Value
-974-930-873-807-807-742-633-623-596-548-521-473
Accumulated Other Comprehensive Income Loss Net Of…
-2-26516-17-321-25-25-20-43
Stockholders Equity
1,2531,2041,1971,1871,1141,0761,0951,0841,0171,1471,1281,100
Liabilities And Stockholders Equity
2,3302,1442,2292,1822,1522,0022,0852,0381,9122,0872,1022,080
Common Class A
000000000000
Common Class B
-176073-74790-78-2840-2
Allowance For Doubtful Accounts Receivable Current
000000000000
Finite Lived Intangible Assets Accumulated Amortiz…
10497-929081-777067-58
Accumulated Depreciation Depletion And Amortizatio…
8987-102124121-122122121-117
Treasury Stock Common Shares
252423222220181817151513

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.99%9.91%9.21%---------
20258.96%5.91%16.12%9.47%7.77%5.34%0.52%9.33%12.92%-0.61%1.21%-2.80%
20244.06%0.44%7.58%-3.23%0.17%5.58%10.01%11.11%0.00%1.63%-3.05%12.75%
2023---3.57%5.05%-4.90%3.39%7.71%7.71%1.65%1.42%-2.41%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.59
3.28
2.75
3.13
3.37
3.04
2.70
2.75
2.75
3.39
2.51
2.78
Quick Ratio
2.42
3.12
2.63
2.97
3.22
2.90
2.60
2.62
2.58
3.23
2.40
2.68
Working Capital
405.71M
547.89M
549.65M
545.94M
534.95M
455.58M
492.16M
460.05M
389.92M
507.16M
433.39M
456.07M
Leverage & Debt
Debt to Equity
0.75
0.73
0.81
0.78
0.78
0.80
0.85
0.83
0.85
0.76
0.84
0.83
Interest Coverage TTM
41.19
39.92
40.36
38.43
37.07
31.09
28.54
28.02
27.28
31.97
30.96
27.73
Debt Ratio
0.40
0.41
0.43
0.43
0.41
0.43
0.45
0.44
0.45
0.42
0.45
0.44
Efficiency & Turnover
Asset Turnover TTM
0.86
0.90
0.83
0.83
0.83
0.81
0.78
0.78
0.80
0.79
0.78
0.79
Per Share Metrics
Diluted EPS TTM
5.89
5.60
5.51
5.19
4.90
3.83
3.38
3.39
3.18
3.84
3.63
3.39
Free Cash Flow Per Share TTM
5.09
4.19
3.91
3.50
3.62
4.34
4.24
4.29
4.09
3.87
3.62
3.69
Dividend Per Share TTM
1.49
1.45
1.40
1.40
1.37
2.40
2.33
2.33
2.28
1.21
1.17
1.17
Margin Metrics
Gross Profit Margin TTM
68.71%
68.29%
67.92%
67.30%
66.62%
67.02%
66.88%
66.80%
66.49%
65.32%
65.00%
64.83%
Operating Profit Margin TTM
27.11%
27.39%
28.54%
28.05%
28.01%
23.79%
22.15%
22.12%
21.55%
24.69%
24.08%
21.91%
Net Profit Margin TTM
21.93%
21.91%
23.00%
22.06%
21.88%
17.92%
16.45%
16.69%
15.96%
19.10%
18.94%
17.80%
Growth Metrics
Net Revenue Growth (1Y)
15.02%
11.86%
10.33%
8.98%
5.55%
2.19%
1.40%
0.44%
1.44%
8.02%
11.33%
14.24%
Net Income Growth (1Y)
15.28%
36.77%
54.27%
44.08%
44.65%
-4.16%
-11.93%
-5.84%
-7.83%
21.88%
27.26%
16.24%
EPS Growth (1Y)
20.28%
45.98%
63.15%
53.10%
54.21%
-0.24%
-7.01%
0.17%
-2.18%
28.17%
30.15%
17.38%
Valuation Metrics
P/E TTM
9.31
10.00
9.26
9.74
8.75
10.20
11.58
10.25
9.68
8.45
8.31
8.85
P/B TTM
3.15
3.38
3.20
3.15
2.89
2.82
2.84
2.52
2.42
2.28
2.24
2.28
P/S TTM
2.04
2.19
2.13
2.15
1.91
1.83
1.90
1.71
1.55
1.61
1.57
1.58
Market Cap
3.95B
4.07B
3.83B
3.75B
3.22B
3.03B
3.11B
2.73B
2.46B
2.62B
2.53B
2.51B
Enterprise Value
4.00B
3.90B
3.60B
3.59B
3.20B
2.99B
2.95B
2.71B
2.50B
2.61B
2.50B
2.48B
Calculated Values
Free Cash Flow TTM
366.09M
304.41M
293.73M
259.15M
271.64M
336.34M
336.47M
337.80M
327.23M
312.70M
303.92M
308.53M
Net Debt
46.21M
-165.94M
-236.01M
-157.98M
-22.75M
-39.87M
-156.34M
-26.91M
40.54M
-11.87M
-35.34M
-29.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-23Sale
Owner: Van, Meter Stephen
Title: VP, Chief Compliance Officer
Shares: 1,682
Price/Share: $59.64
Value: $100,314.48
Shares Owned: 31,207
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Uhlman, Paul A
Title: Vice President
Shares: 6,145
Price/Share: $58.67
Value: $360,527.15
Shares Owned: 296,821
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Nusseibeh, Saker Anwar
Title: CEO, Federated Hermes Limited
Shares: 8,950
Price/Share: $57.34
Value: $513,193.00
Shares Owned: 151,276
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Germain, Peter J
Title: EVP, CLO & Sec.
Shares: 409
Price/Share: $55.31
Value: $22,621.79
Shares Owned: 212,059
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Uhlman, Paul A
Title: Vice President
Shares: 1,021
Price/Share: $55.31
Value: $56,471.51
Shares Owned: 302,966
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
83.74%
Inst. Shares: 60,832,812
Shares Outstanding: 72,648,000
2025-12-31
85.21%
Inst. Shares: 63,994,410
Shares Outstanding: 75,101,000
2025-09-30
86.64%
Inst. Shares: 64,166,054
Shares Outstanding: 74,057,000
2025-06-30
81.77%
Inst. Shares: 61,378,458
Shares Outstanding: 75,064,000
2025-03-31
76.49%
Inst. Shares: 59,314,401
Shares Outstanding: 77,541,000

FEDERATED HERMES, INC. (FHI) — SEC Financial Statements & Analysis

FEDERATED HERMES, INC. (FHI) is a investment advice company, incorporated in PA. FEDERATED HERMES, INC. trades on NYSE as: FHI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FEDERATED HERMES, INC. reported a 15.02% year-over-year revenue growth, a Gross Profit Margin of 68.71% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 2.04x (TTM), a Price-to-Book (P/B) ratio of 3.15x (TTM), at a market cap of $3.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.02%
Gross Profit Margin TTM
68.71%
Debt To Equity
0.75x
P/S TTM
2.04x
P/B TTM
3.15x
Market Cap
$3.95B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FEDERATED HERMES, INC. in?

FEDERATED HERMES, INC. (FHI) operates in the Investment Advice industry.

What is FHI's market cap?

FEDERATED HERMES, INC. (FHI) has a market capitalization of $3.95B as of 2026-06-30.

What is FHI's P/E ratio?

FEDERATED HERMES, INC. (FHI)'s trailing twelve month P/E ratio is 9.31x as of 2026-06-30.

What exchange does FHI trade on?

FEDERATED HERMES, INC. (FHI) trades on the NYSE.

Where is FEDERATED HERMES, INC. incorporated?

FEDERATED HERMES, INC. is incorporated in PA.

Wall Street's data.
Main Street's price.