FEDERATED HERMES, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 8%
Debt-to-equity 80% % -1.6%
Return On Assets 18% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,600,000,000 USD -13%
Weighted Average Number of Shares Outstanding, Basic 74,057,000 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 74,057,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,742,513,000 USD 9%
Operating Income (Loss) $488,735,000 USD 38%
Nonoperating Income (Expense) $30,791,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $519,526,000 USD 34%
Income Tax Expense (Benefit) $129,010,000 USD 11%
Net Income (Loss) Attributable to Parent $380,976,000 USD 43%
Earnings Per Share, Basic 4 USD/shares 56%
Earnings Per Share, Diluted 4 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $506,279,000 USD 35%
Other Assets, Current $11,490,000 USD 82%
Assets, Current $802,336,000 USD 11%
Property, Plant and Equipment, Net $27,441,000 USD -0.41%
Operating Lease, Right-of-Use Asset $101,598,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $335,042,000 USD -2.2%
Goodwill $860,950,000 USD 5.8%
Other Assets, Noncurrent $54,903,000 USD 37%
Assets $2,182,270,000 USD 7.1%
Employee-related Liabilities, Current $136,334,000 USD 7.2%
Liabilities, Current $256,400,000 USD -2.6%
Deferred Income Tax Liabilities, Net $192,671,000 USD 9.2%
Operating Lease, Liability, Noncurrent $94,392,000 USD 13%
Other Liabilities, Noncurrent $39,703,000 USD 35%
Liabilities $931,469,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,413,000 USD 510%
Retained Earnings (Accumulated Deficit) $1,461,790,000 USD 21%
Stockholders' Equity Attributable to Parent $1,187,286,000 USD 9.6%
Liabilities and Equity $2,182,270,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,299,000 USD 1.9%
Net Cash Provided by (Used in) Financing Activities $137,568,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $1,528,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $119,531,000 USD -413%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506,771,000 USD 34%
Deferred Tax Assets, Valuation Allowance $100,214,000 USD 31%
Deferred Tax Assets, Gross $164,282,000 USD 16%
Operating Lease, Liability $113,900,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $972,000 USD 71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $385,501,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $136,700,000 USD 5.6%
Property, Plant and Equipment, Gross $143,668,000 USD -4.6%
Operating Lease, Liability, Current $18,157,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,200,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $531,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,800,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,500,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $110,704,000 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,500,000 USD 18%
Additional Paid in Capital $6,000 USD
Amortization of Intangible Assets $3,200,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $64,068,000 USD -2.2%