FHI
FEDERATED HERMES, INC.Company Information
- Company Name
- FEDERATED HERMES, INC.
- CIK
- CIK0001056288
- Category
- Large accelerated filer
- Ticker: Exchange
- FHI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- FHI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 237,771
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,120,095
- Shares outstanding
- 71,944,000
- Ownership
- 90.51%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 6.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 38 | 81 | 86 | -107 | 80 | 99 | 82 | 44 | -51 | 124 | 71 | 10 | ||||||
| Affiliated Entity | 9 | 51 | 56 | 12 | 2 | 55 | 54 | 1 | -2 | 75 | 107 | -10 | ||||||
| Nonrelated Party | 22 | 50 | 48 | -4 | -0 | 64 | 70 | 7 | 0 | 72 | 76 | -4 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 302 | 514 | 583 | 506 | 371 | 388 | 504 | 375 | 307 | 360 | 383 | 377 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 661 | 789 | 864 | 802 | 761 | 679 | 781 | 723 | 613 | 720 | 721 | 712 | ||||||
| Prepaid Expense Current | 43 | 37 | 37 | 41 | 35 | 32 | 29 | 34 | 38 | 34 | 30 | 26 | ||||||
| Other Assets Current | 13 | 13 | 13 | 11 | 16 | 2 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Goodwill | 1,081 | 849 | 852 | 861 | 865 | 809 | 805 | 814 | 806 | 806 | 807 | 802 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 1,670 | 1,355 | 1,366 | 1,380 | 1,391 | 1,323 | 1,303 | 1,314 | 1,298 | 1,367 | 1,381 | 1,369 | ||||||
| Intangible Assets Net Excluding Goodwill | 422 | 325 | 332 | 335 | 342 | 330 | 328 | 343 | 336 | 404 | 409 | 402 | ||||||
| Property Plant And Equipment Net | 26 | 28 | 25 | 27 | 23 | 24 | 26 | 28 | 32 | 29 | 31 | 31 | ||||||
| Operating Lease Right Of Use Asset | 91 | 89 | 96 | 102 | 101 | 99 | 105 | 90 | 92 | 96 | 99 | 101 | ||||||
| Other Assets Noncurrent | 50 | 64 | 61 | 55 | 59 | 61 | 40 | 40 | 32 | 33 | 35 | 33 | ||||||
| Assets | 2,330 | 2,144 | 2,229 | 2,182 | 2,152 | 2,002 | 2,085 | 2,038 | 1,912 | 2,087 | 2,102 | 2,080 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 104 | 102 | 99 | 91 | 88 | 92 | 100 | 98 | 93 | 88 | 88 | 80 | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 108 | 72 | 176 | 136 | 102 | 69 | 157 | 127 | 93 | 66 | 158 | 125 | ||||||
| Liabilities Current | 255 | 241 | 314 | 256 | 226 | 223 | 289 | 263 | 223 | 212 | 287 | 256 | ||||||
| Operating Lease Liability Current | 20 | 19 | 20 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | ||||||
| Accrued Income Taxes Current | - | 29 | - | - | - | 30 | - | - | - | 24 | - | - | ||||||
| Other Liabilities Current | 22 | 19 | 19 | 10 | 18 | 15 | 15 | 22 | 21 | 18 | 24 | 35 | ||||||
| Long Term Debt | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 183 | 184 | 184 | 193 | 172 | 172 | 171 | 176 | 181 | 189 | 186 | 177 | ||||||
| Liabilities Noncurrent | 679 | 640 | 652 | 675 | 649 | 636 | 645 | 637 | 641 | 654 | 660 | 654 | ||||||
| Operating Lease Liability Noncurrent | 83 | 83 | 88 | 94 | 95 | 94 | 97 | 84 | 86 | 90 | 94 | 96 | ||||||
| Other Liabilities Noncurrent | 64 | 24 | 31 | 40 | 33 | 21 | 29 | 29 | 25 | 28 | 32 | 34 | ||||||
| Liabilities | 933 | 881 | 966 | 931 | 874 | 859 | 934 | 901 | 864 | 866 | 948 | 910 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Fair Value | 144 | 59 | 67 | 64 | 163 | 67 | 56 | 53 | 30 | 73 | 26 | 71 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 8 | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 1,669 | 1,591 | 1,531 | 1,462 | 1,384 | 1,320 | 1,257 | 1,208 | 1,146 | 1,235 | 1,195 | 1,148 | ||||||
| Treasury Stock Common Value | -974 | -930 | -873 | -807 | -807 | -742 | -633 | -623 | -596 | -548 | -521 | -473 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | 6 | 5 | 16 | -17 | -32 | 1 | -25 | -25 | -20 | -43 | ||||||
| Stockholders Equity | 1,253 | 1,204 | 1,197 | 1,187 | 1,114 | 1,076 | 1,095 | 1,084 | 1,017 | 1,147 | 1,128 | 1,100 | ||||||
| Liabilities And Stockholders Equity | 2,330 | 2,144 | 2,229 | 2,182 | 2,152 | 2,002 | 2,085 | 2,038 | 1,912 | 2,087 | 2,102 | 2,080 | ||||||
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -1 | 76 | 0 | 73 | -74 | 79 | 0 | -78 | -2 | 84 | 0 | -2 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 104 | 97 | - | 92 | 90 | 81 | - | 77 | 70 | 67 | - | 58 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 89 | 87 | - | 102 | 124 | 121 | - | 122 | 122 | 121 | - | 117 | ||||||
| Treasury Stock Common Shares | 25 | 24 | 23 | 22 | 22 | 20 | 18 | 18 | 17 | 15 | 15 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFEDERATED 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. FEDERATED HERMES, INC. (FHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, FEDERATED HERMES, INC. carries a market cap of $3.95B, a P/E ratio of 9.31x, a P/B ratio of 3.15x, a P/S ratio of 2.04x, an enterprise value of $4.00B, and an EV/EBITDA multiple of 7.62x. On profitability, it posts a gross margin of 68.71%, an operating margin of 27.11%, a net margin of 21.93%, a Return on Equity (ROE) of 35.83%, a Return on Assets (ROA) of 18.92%, and a Return on Invested Capital (ROIC) of 31.97%. Per share, it reports EPS of $5.89, diluted EPS of $5.89, free cash flow per share of $5.09, and a dividend per share of $1.49. Over the trailing year, it posted revenue growth of 15.02% year-over-year, net income growth of 15.28% year-over-year, and EPS growth of 20.28% year-over-year. On the balance sheet, it maintains a current ratio of 2.59x, a quick ratio of 2.42x, working capital of $405.70M, a debt-to-equity ratio of 0.75x, a debt ratio of 0.4, an interest coverage ratio of 41.19x, free cash flow of $366.09M (TTM), and net debt of $46.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.95B
- P/E TTM
- 9.31x
- EPS TTM
- $5.89
- P/B TTM
- 3.15x
- ROE TTM
- 35.83%
- ROA TTM
- 18.92%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $366.09M
- Net Revenue TTM Growth 1Y
- 15.02%
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 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.
When was FEDERATED HERMES, INC. (FHI)'s most recent SEC filing?
FEDERATED HERMES, INC. (FHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is FHI's EPS (earnings per share)?
FEDERATED HERMES, INC. (FHI)'s trailing twelve month EPS is $5.89 as of 2026-06-30.
What is FHI's ROE (return on equity)?
FEDERATED HERMES, INC. (FHI)'s trailing twelve month Return on Equity (ROE) is 35.83% as of 2026-06-30.
What is FHI's ROA (return on assets)?
FEDERATED HERMES, INC. (FHI)'s trailing twelve month Return on Assets (ROA) is 18.92% as of 2026-06-30.
What is FHI's ROIC (return on invested capital)?
FEDERATED HERMES, INC. (FHI)'s trailing twelve month Return on Invested Capital (ROIC) is 31.97% as of 2026-06-30.
What is FHI's EV/EBITDA?
FEDERATED HERMES, INC. (FHI)'s trailing twelve month EV/EBITDA is 7.62x as of 2026-06-30.