Federated Hermes Inc.
FHI | NYSE
$57.13
-$1.05 (-1.80%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 411.1M | 400.97M | 408.9M | 390.52M | 374.76M | 299.1M | 270.23M | 264.96M | 248.88M | 300.86M | 297.31M | 280.37M | 273.68M | 251.43M | 234.56M | 243.93M | 249.84M | 252.56M | 272.31M | 302.58M | 311.54M | 342.86M |
Depreciation & Amortization | 24.5M | 22.1M | 22.26M | 22.24M | 22.32M | 22.22M | 22.43M | 22.89M | 23.27M | 24.44M | 26.84M | 27.71M | 28.39M | 28.65M | 28.09M | 28.57M | 29.43M | 30M | 30.01M | 29.86M | 29.47M | 29.13M |
Stock-Based Compensation | 24.19M | 24.33M | 23.18M | 29.22M | 29.72M | 29.63M | 28.78M | 29.52M | 30.84M | 33.54M | 33.95M | 34.34M | 35.76M | 36.19M | 35.51M | 37.19M | 37.16M | 38M | 39.71M | 39.67M | 30.8M | 29.08M |
Other Working Capital | 20.27M | -16.37M | -13.32M | -10.99M | -11.11M | 1.33M | -9.13M | -15.3M | -23.74M | 3.74M | 54.19M | 85.01M | 62.42M | 96.49M | -49.36M | -40.02M | 8.24M | -10.42M | -19.37M | -31.09M | -92.25M | -55.92M |
Other Non-Cash Items | -201.48M | -153.35M | -172.81M | -180.96M | -125.2M | 6.31M | 22.47M | 27.77M | 39.21M | -22.27M | -38.38M | -7.52M | 25.68M | 43.77M | 40.56M | -38.58M | -127.66M | -156.53M | -177.97M | -145.61M | -79.73M | -75.17M |
Deferred Income Tax | 20.25M | 20.63M | 19.95M | 16.17M | -11.15M | -17.05M | -14.94M | -2.92M | 997K | 6.98M | 4.25M | -15.73M | -17.93M | -21.14M | -18.72M | -7.43M | -1.81M | 17.78M | 19.03M | 25.76M | 24.94M | 13.75M |
Change in Working Capital | 96.21M | -2.01M | -3.36M | -14.34M | -13.52M | 6.61M | 17.58M | 7.26M | -5.23M | -23.1M | -12.14M | -4.56M | -24.57M | 9.72M | 3.96M | -2.72M | 7.98M | -660K | -12.7M | -21.52M | -42.23M | -25.68M |
Operating Cash Flow | 373.99M | 311.89M | 297.35M | 262.85M | 276.94M | 346.82M | 346.55M | 349.49M | 337.97M | 320.44M | 311.83M | 314.61M | 321M | 348.62M | 323.95M | 260.96M | 194.95M | 181.15M | 170.38M | 230.74M | 274.8M | 313.98M |
Capital Expenditures | -4.16M | -9.79M | -5.92M | -3.69M | 4.28M | -908K | -505K | -2.11M | -10.74M | -7.75M | -7.92M | -6.08M | -5.21M | -3.26M | -4.37M | -6.76M | -10.06M | -10.12M | -10.42M | -12.69M | -11.78M | -14.1M |
Cash Acquisitions | -206.15M | -2.35M | -2.88M | 39.03M | 24.91M | 43.69M | 72.38M | -6.59M | 4.05M | 2.88M | -22.7M | -16.4M | -20M | -24.72M | -27.99M | 8.6M | 3.48M | 7.42M | 8.76M | 1.56M | 4.19M | -5.73M |
Purchase of Investments | -52.42M | -10.72M | -13.08M | n/a | n/a | -2.89M | -28.61M | -73.01M | -75.37M | -82.13M | -66.38M | -26.02M | -37.19M | -27.53M | -17.56M | -13.53M | n/a | n/a | n/a | n/a | -3.54M | -3.54M |
Sales Maturities Of Investments | 32.58M | 32.58M | 32.58M | n/a | 22.71M | 51.46M | 108.06M | 120.44M | 138.8M | 147.79M | 108.13M | 102.15M | 78.89M | 41.16M | 24.22M | 17.82M | n/a | n/a | n/a | n/a | 5.72M | 5.72M |
Other Investing Acitivies | 37.27M | -2.36M | -6.03M | -6.03M | -51.87M | -71.72M | -102.58M | -65.51M | -58.4M | -60.62M | -36.71M | -76.13M | -41.7M | -13.63M | -6.66M | -9.62M | 12.47M | 12.47M | 12.47M | 17.8M | 2.7M | 2.7M |
Investing Cash Flow | -189.72M | 10.52M | 7.83M | 29.31M | -3.48M | 16.11M | 45.22M | -30.31M | -1.65M | 179K | -25.57M | -22.48M | -25.21M | -27.98M | -32.36M | -3.49M | 5.9M | 9.78M | 10.82M | 6.67M | -2.71M | -14.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | 126.65M | 297.85M | 335M | 330M | 148.35M | 12.15M | -25M | -125M |
Common Stock Repurchased | -205.85M | -207.37M | -262.78M | -209.12M | -238M | -218.72M | -137.62M | -179.22M | -214.42M | -209.53M | -177.07M | -118.94M | -61.45M | -111.37M | -218.14M | -347.14M | -354.98M | -302.61M | -228.35M | -106.04M | -111.82M | -90.83M |
Dividend Paid | -107.46M | -105.51M | -104.87M | -103.74M | -102.95M | -186.38M | -184.81M | -183.72M | -182.85M | -97.68M | -98.09M | -98.07M | -97.52M | -97.11M | -97.92M | -99.9M | -102.08M | -103.93M | -105.76M | -205.82M | -206.55M | -207.25M |
Other Financial Acitivies | 640K | 109.49M | 123.94M | 147.19M | 112.89M | 63.69M | 55.06M | 25.32M | 23.82M | 17.57M | 27.03M | 36.89M | 4.17M | 13.09M | 20.89M | 23.11M | -62.57M | -69.08M | -63.71M | -66.99M | 30.66M | 25.34M |
Financial Cash Flow | -248.66M | -203.39M | -243.71M | -165.67M | -228.06M | -341.41M | -267.37M | -337.62M | -373.45M | -289.64M | -248.13M | -230.13M | -204.8M | -245.39M | -168.51M | -126.08M | -184.63M | -145.62M | -249.47M | -366.71M | -312.71M | -397.74M |
Net Cash Flow | -69.18M | 126.34M | 76.82M | 128.16M | 60.56M | 24.41M | 120.62M | -2.62M | -36.25M | 35.39M | 46M | 72.93M | 94.19M | 61.62M | 102.9M | 101.86M | -5.64M | 37.22M | -70.58M | -122.81M | -25.38M | -85.12M |
Free Cash Flow | 369.83M | 302.1M | 291.43M | 259.15M | 281.22M | 345.91M | 346.05M | 347.37M | 327.23M | 312.7M | 303.92M | 308.53M | 315.79M | 345.36M | 319.58M | 254.2M | 184.89M | 171.03M | 159.96M | 218.05M | 263.02M | 299.88M |
Adj. Free Cash Flow | 345.64M | 277.77M | 268.25M | 229.93M | 251.5M | 316.28M | 317.27M | 317.85M | 296.39M | 279.16M | 269.97M | 274.19M | 280.04M | 309.17M | 284.07M | 217.01M | 147.74M | 133.03M | 120.26M | 178.38M | 232.22M | 270.8M |
Maintenance CapEx | -9.69M | -4.84M | n/a | n/a | 7.09M | 1.11M | 1.11M | 560.54K | -6.7M | -721.51K | -721.51K | -171.51K | n/a | n/a | -1.85M | -4.52M | -9.02M | -10.12M | -10.42M | -12.3M | -9.77M | -9.47M |
Growth CapEx | 5.53M | -4.95M | -5.92M | -3.69M | -2.8M | -2.02M | -1.62M | -2.67M | -4.04M | -7.02M | -7.19M | -5.91M | -5.21M | -3.26M | -2.52M | -2.24M | -1.04M | n/a | n/a | -394.3K | -2.01M | -4.63M |
Owner Earnings | 364.3M | 307.05M | 297.35M | 262.85M | 284.02M | 347.93M | 347.66M | 350.05M | 331.27M | 319.72M | 311.11M | 314.44M | 321M | 348.62M | 322.1M | 256.44M | 185.93M | 171.03M | 159.96M | 218.44M | 265.03M | 304.51M |
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