FEDERATED HERMES, INC.
FEDERATED HERMES, INC.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Cur… | 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 Val… | 144 | 59 | 67 | 64 | 163 | 67 | 56 | 53 | 30 | 73 | 26 | 71 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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 Amortiz… | 104 | 97 | - | 92 | 90 | 81 | - | 77 | 70 | 67 | - | 58 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.99% | 9.91% | 9.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.96% | 5.91% | 16.12% | 9.47% | 7.77% | 5.34% | 0.52% | 9.33% | 12.92% | -0.61% | 1.21% | -2.80% |
| 2024 | 4.06% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.