Federated Hermes, Inc. financial data

Symbol
FHI on NYSE
Industry
Investment Advice
Location
1001 Liberty Avenue, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
FEDERATED INVESTORS INC /PA/ (to 1/30/2020)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +2.84%
Debt-to-equity 82.1 % +2.52%
Return On Assets 13.2 % -8.96%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 79.4M shares -5.29%
Weighted Average Number of Shares Outstanding, Diluted 79.4M shares -5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +1.4%
Operating Income (Loss) 361M USD -6.73%
Nonoperating Income (Expense) 20.1M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382M USD -7.23%
Income Tax Expense (Benefit) 113M USD +6.22%
Net Income (Loss) Attributable to Parent 268M USD -10.3%
Earnings Per Share, Basic 3.23 USD/shares -5%
Earnings Per Share, Diluted 3.23 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 504M USD +31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +35.5%
Other Assets, Current 4.8M USD -18.7%
Assets, Current 781M USD +8.41%
Property, Plant and Equipment, Net 25.6M USD -16.8%
Operating Lease, Right-of-Use Asset 105M USD +5.49%
Intangible Assets, Net (Excluding Goodwill) 328M USD -19.9%
Goodwill 805M USD -0.29%
Other Assets, Noncurrent 40.4M USD +16.9%
Assets 2.08B USD -0.82%
Employee-related Liabilities, Current 157M USD -0.84%
Liabilities, Current 289M USD +0.64%
Deferred Income Tax Liabilities, Net 171M USD -8.23%
Operating Lease, Liability, Noncurrent 97.2M USD +3.57%
Other Liabilities, Noncurrent 28.5M USD -12.1%
Liabilities 934M USD -1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.1M USD -61.1%
Retained Earnings (Accumulated Deficit) 1.26B USD +5.19%
Stockholders' Equity Attributable to Parent 1.1B USD -2.93%
Liabilities and Equity 2.08B USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD +159%
Net Cash Provided by (Used in) Financing Activities -63.5M USD -189%
Net Cash Provided by (Used in) Investing Activities 27.6M USD +1401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD -83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +31.2%
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 569K USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 256M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 137M USD +5.56%
Property, Plant and Equipment, Gross 144M USD -4.58%
Operating Lease, Liability, Current 16.7M USD +2.53%
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) 2.65M USD
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 -3.03%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD -2.16%