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    • Federated Hermes Inc. logo

    Federated Hermes Inc.

    FHI | NYSE
    Chart Builder DCF Calculator
    $56.87
    -$1.31 (-2.25%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 583.89M FY25
    Low 233.33M FY21
    5Y CAGR +14.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		583.89M 504.44M 383.18M 336.78M 233.33M 301.82M
    Short-Term Investments
    		141.76M 136.6M 177.5M 184.97M 193.35M 136.95M
    Long-Term Investments
    		22.49M n/a n/a n/a n/a 6.9M
    Other Long-Term Assets
    		71.28M 40.36M 34.53M 31.27M 33.39M 21.89M
    Receivables
    		105.68M 106.22M 124.42M 94.01M 96.27M 105.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 4.8M 5.9M 8.26M 7.18M 8.48M
    Total Current Assets
    		831.32M 781.35M 720.73M 651.03M 559.45M 575.34M
    Property-Plant & Equipment
    		120.63M 130.28M 129.98M 128.6M 155.27M 174.69M
    Goodwill & Intangibles
    		1.18B 1.13B 1.22B 1.21B 1.27B 1.28B
    Total Long-Term Assets
    		1.46B 1.3B 1.38B 1.37B 1.46B 1.49B
    Total Assets
    		2.29B 2.08B 2.1B 2.02B 2.02B 2.06B
    Account Payables
    		n/a 97.21M 88.29M 73.9M 64.02M 61.74M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		20.15M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 18.22M 24.38M 15.36M 27.04M 17.22M
    Total Current Liabilities
    		20.15M 289.19M 287.34M 257.41M 270.71M 265.45M
    Long-Term Debt
    		348.37M 348.11M 347.84M 347.58M 223.35M 75M
    Other Long-Term Liabilities
    		325.31M 199.5M 218.75M 221.16M 241.64M 224.49M
    Total Long-Term Liabilities
    		1.01B 644.77M 660.4M 655.55M 570.26M 421.41M
    Total Liabilities
    		1.03B 933.96M 947.75M 912.97M 840.97M 686.86M
    Total Debt
    		457.01M 461.97M 457.94M 452.78M 346.07M 212.77M
    Book Value
    		1.26B 1.15B 1.15B 1.11B 1.18B 1.37B
    Book Value Per Share
    		16.82 14.49 13.76 12.91 12.58 14.25
    Common Stock
    		532.6M 503.52M 475M 441.14M 449.12M 418.86M
    Retained Earnings
    		1.53B 1.26B 1.19B 1.02B 1.19B 1.03B
    Comprehensive Income
    		6.48M -32.08M -19.91M -45.68M 16.36M 15.17M
    Shareholders Equity
    		1.2B 1.1B 1.13B 1.05B 1.11B 1.14B
    Total Investments
    		164.25M 136.6M 177.5M 184.97M 193.35M 143.85M

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