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Federated Hermes (FHI)

NYSE Financials Asset Management & Custody Banks S&P MidCap 400
$63.99
-0.05 (-0.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Federated Hermes's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.14B$1.10B$1.14B$1.33B$1.45B$1.30B$1.45B$1.61B$1.63B$1.80B
Operating income$335.68M$341.51M$330.28M$347.93M$418.15M$366.27M$336.80M$387.55M$361.47M$513.88M
Pre-tax income$340.93M$352.00M$296.17M$365.27M$446.06M$376.29M$306.22M$411.33M$381.61M$547.53M
Income tax$119.42M$57.10M$73.88M$88.15M$110.03M$103.98M$71.66M$106.55M$113.18M$133.43M
Net income$208.92M$291.34M$220.30M$272.34M$326.36M$270.29M$239.50M$298.98M$268.31M$403.30M
EBITDA$345.38M$352.14M$347.37M$364.43M$434.15M$381.67M$351.90M$400.55M$370.57M$522.18M
EPS (basic)$2.03$2.87$2.18$2.69$3.25$2.77$2.65$3.40$3.23$5.13
EPS (diluted)$2.03$2.87$2.18$2.69$3.23$2.75$2.65$3.40$3.23$5.13
Diluted shares99.12M97.41M96.95M97.26M96.50M93.77M85.77M83.86M79.43M75.10M
Operating margin29.4%31.0%29.1%26.2%28.9%28.2%23.3%24.1%22.1%28.5%
Net margin18.3%26.4%19.4%20.5%22.5%20.8%16.6%18.6%16.4%22.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$104.84M$316.26M$156.83M$249.17M$301.82M$233.33M$336.78M$383.18M$504.44M$582.54M
Receivables$44.80M$26.03M$60.09M$64.49M$64.86M$65.32M$58.07M———
Total current assets$359.76M$437.27M$304.10M$461.28M$575.34M$559.45M$651.03M$720.73M$781.35M$863.79M
Goodwill$659.19M$660.04M$809.61M$774.53M$800.27M$798.87M$800.42M$807.16M$804.82M$852.10M
Total assets$1.16B$1.23B$1.54B$1.88B$2.06B$2.02B$2.02B$2.10B$2.08B$2.23B
Total current liabilities$162.54M$128.85M$181.18M$230.71M$265.45M$270.71M$257.41M$287.34M$289.19M$314.14M
Long-term debt—————$223.35M$347.58M$347.84M$348.11M$348.37M
Total debt—————$223.35M$347.58M$347.84M$348.11M$348.37M
Total liabilities$527.96M$440.03M$504.05M$626.76M$686.86M$840.97M$912.97M$947.75M$933.96M$965.86M
Shareholders' equity$594.83M$761.22M$857.12M$1.04B$1.14B$1.11B$1.05B$1.13B$1.10B$1.20B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$265.67M$387.38M$206.28M$334.94M$373.24M$170.38M$323.95M$311.83M$346.55M$297.35M
Capital expenditures$12.84M$9.80M$17.27M$15.04M$13.50M$10.42M$4.37M$7.92M$4.02M$2.76M
Free cash flow$252.83M$377.58M$189.01M$319.89M$359.74M$159.96M$319.58M$303.92M$342.53M$294.58M
Investing cash flow-$21.04M$1.00M-$174.44M-$94.68M-$24.82M$10.82M-$32.36M-$30.61M$64.25M$2.01M
Financing cash flow-$312.37M-$176.92M-$186.12M-$152.68M-$295.14M-$249.47M-$168.51M-$243.09M-$286.40M-$237.88M
Dividends paid$205.47M$101.51M$106.94M$109.15M$207.76M$105.76M$97.92M$98.09M$184.81M$104.87M
Share buybacks$81.77M$48.64M$29.25M$15.74M$66.76M$228.35M$218.14M$177.07M$137.62M$262.77M
Stock-based compensation$22.45M$22.51M$23.89M$25.06M$26.67M$30.29M$34.80M$33.95M$28.78M$29.13M
Depreciation & amortization$9.70M$10.64M$17.09M$16.50M$16.00M$15.40M$15.10M$13.00M$9.10M$8.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.