Federated Hermes Inc.

FHI | NYSE

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$57.13

-$1.05 (-1.80%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	480.71M	513.88M	583.89M	506.28M	370.99M	387.57M	504.44M	374.95M	307.43M	359.78M	383.18M	376.96M	342.76M	323.98M	336.78M	304.52M	248.73M	262.04M	233.33M	201.69M	253.73M	222.61M
Short-Term Investments	n/a	131.53M	141.76M	141.11M	236.49M	154.26M	136.6M	190.08M	145.45M	198.75M	177.5M	177.47M	178.05M	164.01M	184.97M	176.68M	181.04M	195.44M	193.35M	143.39M	170.47M	160.09M
Long-Term Investments	n/a	21.89M	22.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	n/a	n/a	n/a	17.2M	n/a	n/a
Other Long-Term Assets	n/a	91.29M	71.28M	54.9M	n/a	60.79M	40.36M	40.21M	31.95M	33.07M	34.53M	32.59M	31.36M	32.07M	31.27M	13.21M	31.7M	33.06M	33.39M	18.85M	34.51M	36.67M
Receivables	72.79M	93.7M	105.68M	102.42M	102.46M	103.01M	106.22M	118.23M	116.56M	120.93M	124.42M	125.18M	137.88M	110.25M	94.01M	81.59M	90.34M	84.83M	96.27M	98.76M	97.49M	99.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-72.79M	n/a	n/a	11.49M	-102.46M	2.17M	4.8M	6.3M	5.95M	6.13M	5.9M	6.32M	6.46M	6.56M	8.26M	41.39M	7.12M	7.26M	7.18M	6.76M	8.4M	10.33M
Total Current Assets	480.71M	739.11M	831.32M	802.34M	607.48M	678.57M	781.35M	723.19M	613.3M	719.66M	720.73M	711.66M	694.35M	636.25M	651.03M	630.28M	561.4M	581.85M	559.45M	478.04M	564.2M	520.31M
Property-Plant & Equipment	n/a	117.52M	120.63M	129.04M	n/a	123.85M	130.28M	118.02M	124.63M	124.18M	129.98M	132.57M	112.25M	116.74M	128.6M	131.2M	140.83M	150.16M	155.27M	161.14M	164.78M	169.94M
Goodwill & Intangibles	1.5B	1.17B	1.18B	1.2B	1.21B	1.14B	1.13B	1.16B	1.14B	1.21B	1.22B	1.2B	1.22B	1.21B	1.21B	1.18B	1.22B	1.25B	1.27B	1.27B	1.28B	1.28B
Total Long-Term Assets	1.5B	1.4B	1.46B	1.38B	1.21B	1.32B	1.3B	1.31B	1.3B	1.37B	1.38B	1.37B	1.37B	1.36B	1.37B	1.34B	1.39B	1.44B	1.46B	1.47B	1.48B	1.49B
Total Assets	2.33B	2.14B	2.29B	2.18B	2.15B	2B	2.08B	2.04B	1.91B	2.09B	2.1B	2.08B	2.06B	2B	2.02B	1.97B	1.95B	2.02B	2.02B	1.95B	2.04B	2.01B
Account Payables	n/a	n/a	n/a	n/a	88.26M	92.41M	97.21M	98.11M	92.56M	88.4M	88.29M	79.73M	82.25M	95.38M	73.9M	72.04M	73.76M	65.14M	64.02M	62.65M	65.46M	57.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.96M	18.89M	20.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	234.84M	n/a	n/a	238.24M	119.87M	83.9M	18.22M	21.62M	21.23M	84.18M	24.38M	25.38M	15.85M	75.87M	15.36M	30.91M	21.67M	86.51M	27.04M	21.76M	28.87M	105.48M
Total Current Liabilities	254.8M	18.89M	20.15M	256.4M	225.73M	222.99M	289.19M	263.14M	223.38M	212.5M	287.34M	255.59M	234.5M	212.19M	257.41M	238.93M	207.15M	180.97M	270.71M	234.71M	213.17M	199.3M
Long-Term Debt	348.5M	348.43M	348.37M	348.3M	348.24M	348.17M	348.11M	348.04M	347.97M	347.91M	347.84M	347.78M	347.71M	347.65M	347.58M	397.51M	397.45M	397.38M	223.35M	102.15M	65M	70M
Other Long-Term Liabilities	584.8M	246.14M	325.31M	39.7M	33.46M	21.24M	199.5M	205.86M	206.89M	27.8M	218.75M	210.31M	212.39M	35.09M	221.16M	221.71M	229.94M	27.49M	241.64M	239.93M	238.89M	275.92M
Total Long-Term Liabilities	348.5M	862.08M	1.01B	675.07M	648.76M	635.73M	644.77M	637.49M	640.61M	653.92M	660.4M	654.08M	633.38M	640.58M	655.55M	707.63M	722.15M	731.06M	570.26M	451.37M	418.38M	655.53M
Total Liabilities	933.3M	880.97M	1.03B	931.47M	874.49M	858.72M	933.96M	900.63M	863.99M	866.42M	947.75M	909.67M	867.88M	852.77M	912.97M	946.56M	929.29M	912.03M	840.97M	686.09M	631.55M	854.83M
Total Debt	348.5M	450.51M	457.01M	460.85M	460.5M	459.1M	461.97M	447.82M	450.16M	453.62M	457.94M	459.64M	440.04M	443.47M	452.78M	503.76M	509.99M	516.71M	346.07M	228.62M	196.59M	204.4M
Book Value	1.4B	1.26B	1.26B	1.25B	1.28B	1.14B	1.15B	1.14B	1.05B	1.22B	1.15B	1.17B	1.19B	1.15B	1.11B	1.03B	1.02B	1.11B	1.18B	1.26B	1.41B	1.16B
Book Value Per Share	19.32	17.38	17.12	16.56	16.74	14.74	14.70	14.45	13.09	15.12	14.08	13.98	14.03	13.50	13.07	12.17	11.95	12.57	12.81	13.51	15.04	12.13
Common Stock	-973.84M	544.87M	532.6M	526.67M	521.02M	514.64M	503.52M	497.53M	491.39M	485.27M	475M	468.26M	460.79M	451.82M	441.14M	434.03M	467.84M	458.41M	449.12M	442.11M	435.83M	428.07M
Retained Earnings	1.67B	1.59B	1.53B	1.46B	1.38B	1.32B	1.26B	1.21B	1.15B	1.23B	1.19B	1.15B	1.1B	1.05B	1.02B	1B	1.22B	1.19B	1.19B	1.15B	1.09B	1.06B
Comprehensive Income	-1.52M	-2.42M	6.48M	5.41M	15.67M	-16.92M	-32.08M	888K	-24.62M	-25.15M	-19.91M	-43.39M	-21.58M	-36.06M	-45.68M	-87.42M	-43.66M	-772K	16.36M	12.98M	20.22M	18.73M
Shareholders Equity	1.73B	1.2B	1.2B	1.19B	1.11B	1.08B	1.1B	1.08B	1.02B	1.15B	1.13B	1.1B	1.13B	1.11B	1.05B	971.43M	967.89M	1.06B	1.11B	1.2B	1.16B	1.16B
Total Investments	n/a	153.42M	164.25M	141.11M	236.49M	154.26M	136.6M	190.08M	145.45M	198.75M	177.5M	177.47M	178.05M	164.01M	184.97M	193.18M	181.04M	195.44M	193.35M	160.59M	170.47M	160.09M