Federated Hermes, Inc. financial data

Symbol
FHI on NYSE
Location
1001 Liberty Avenue, Pittsburgh, PA
Fiscal year end
December 31
Former names
FEDERATED INVESTORS INC /PA/ (to 1/30/2020)
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -2.62%
Debt-to-equity 83.3 % +4.56%
Return On Assets 14.7 % +0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -3.93%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares -3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +2.19%
Operating Income (Loss) 395M USD -1.57%
Nonoperating Income (Expense) 19M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414M USD -2.19%
Income Tax Expense (Benefit) 116M USD +1.56%
Net Income (Loss) Attributable to Parent 294M USD -3.28%
Earnings Per Share, Basic 3.59 USD/shares +2.28%
Earnings Per Share, Diluted 3.59 USD/shares +2.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD +7.72%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +35.5%
Other Assets, Current 2.17M USD -64.6%
Assets, Current 679M USD -5.71%
Property, Plant and Equipment, Net 24.5M USD -14.4%
Operating Lease, Right-of-Use Asset 99.4M USD +3.99%
Intangible Assets, Net (Excluding Goodwill) 330M USD -18.4%
Goodwill 809M USD +0.37%
Other Assets, Noncurrent 60.8M USD +83.9%
Assets 2B USD -4.07%
Employee-related Liabilities, Current 68.9M USD +3.72%
Liabilities, Current 223M USD +4.94%
Deferred Income Tax Liabilities, Net 172M USD -8.68%
Operating Lease, Liability, Noncurrent 94.1M USD +4.99%
Other Liabilities, Noncurrent 21.2M USD -23.6%
Liabilities 859M USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD +32.7%
Retained Earnings (Accumulated Deficit) 1.32B USD +6.89%
Stockholders' Equity Attributable to Parent 1.08B USD -6.21%
Liabilities and Equity 2B USD -4.07%

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 388M USD +6.71%
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 303M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid 137M USD +5.56%
Property, Plant and Equipment, Gross 144M USD -4.58%
Operating Lease, Liability, Current 16.9M USD +4.64%
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 0 USD -100%
Amortization of Intangible Assets 3.2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD -2.16%