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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +4.09%
Debt-to-equity 81.7 % -0.01%
Return On Assets 17.6 % +42.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 75.1M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 75.1M shares -6.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +5.55%
Operating Income (Loss) 471M USD +37.2%
Nonoperating Income (Expense) 30.8M USD +41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD +37.5%
Income Tax Expense (Benefit) 127M USD +15%
Net Income (Loss) Attributable to Parent 364M USD +43.9%
Earnings Per Share, Basic 4 USD/shares +56.9%
Earnings Per Share, Diluted 4 USD/shares +56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371M USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +35.5%
Other Assets, Current 15.9M USD +168%
Assets, Current 761M USD +24%
Property, Plant and Equipment, Net 23.4M USD -27.2%
Operating Lease, Right-of-Use Asset 101M USD +9.56%
Intangible Assets, Net (Excluding Goodwill) 342M USD +2%
Goodwill 865M USD +7.28%
Other Assets, Noncurrent 59.1M USD +85.1%
Assets 2.15B USD +12.6%
Employee-related Liabilities, Current 102M USD +9.45%
Liabilities, Current 226M USD +1.05%
Deferred Income Tax Liabilities, Net 172M USD -4.97%
Operating Lease, Liability, Noncurrent 94.7M USD +10.4%
Other Liabilities, Noncurrent 33.5M USD +31.3%
Liabilities 874M USD +1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.7M USD
Retained Earnings (Accumulated Deficit) 1.38B USD +20.8%
Stockholders' Equity Attributable to Parent 1.11B USD +9.55%
Liabilities and Equity 2.15B USD +12.6%

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 371M USD +19.5%
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 405M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid 137M USD +5.56%
Property, Plant and Equipment, Gross 144M USD -4.58%
Operating Lease, Liability, Current 17.6M USD +7.05%
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%