Federated Hermes, Inc. financial data

Symbol
FHI on NYSE
Location
1001 Liberty Avenue, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +7.99%
Debt-to-equity 80.5 % -1.61%
Return On Assets 18.1 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 74.1M shares -5.89%
Weighted Average Number of Shares Outstanding, Diluted 74.1M shares -5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +8.98%
Operating Income (Loss) 489M USD +38.2%
Nonoperating Income (Expense) 30.8M USD -6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD +34.4%
Income Tax Expense (Benefit) 129M USD +11.3%
Net Income (Loss) Attributable to Parent 381M USD +43.3%
Earnings Per Share, Basic 4 USD/shares +55.8%
Earnings Per Share, Diluted 4 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 506M USD +35%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +35.5%
Other Assets, Current 11.5M USD +82.3%
Assets, Current 802M USD +10.9%
Property, Plant and Equipment, Net 27.4M USD -0.41%
Operating Lease, Right-of-Use Asset 102M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 335M USD -2.2%
Goodwill 861M USD +5.83%
Other Assets, Noncurrent 54.9M USD +36.6%
Assets 2.18B USD +7.1%
Employee-related Liabilities, Current 136M USD +7.17%
Liabilities, Current 256M USD -2.56%
Deferred Income Tax Liabilities, Net 193M USD +9.21%
Operating Lease, Liability, Noncurrent 94.4M USD +12.9%
Other Liabilities, Noncurrent 39.7M USD +34.9%
Liabilities 931M USD +3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.41M USD +510%
Retained Earnings (Accumulated Deficit) 1.46B USD +21%
Stockholders' Equity Attributable to Parent 1.19B USD +9.58%
Liabilities and Equity 2.18B USD +7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD +1.91%
Net Cash Provided by (Used in) Financing Activities -138M USD -117%
Net Cash Provided by (Used in) Investing Activities -1.53M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -120M USD -413%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 507M USD +33.8%
Deferred Tax Assets, Valuation Allowance 100M USD +31.4%
Deferred Tax Assets, Gross 164M USD +15.9%
Operating Lease, Liability 114M USD +3.45%
Payments to Acquire Property, Plant, and Equipment 972K USD +70.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 386M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 137M USD +5.56%
Property, Plant and Equipment, Gross 144M USD -4.58%
Operating Lease, Liability, Current 18.2M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +6.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 531K USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.8M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD +12.8%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +15.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +17.8%
Additional Paid in Capital 6K USD
Amortization of Intangible Assets 3.2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD -2.16%