Federated Hermes, Inc. (FHI)

Name: Federated Hermes, Inc. (FHI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name FEDERATED HERMES, INC. · CIK 0001056288 · NYSE · Investment Advice

Sector Finance & Real Estate
Incorporated PA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Federated Hermes, Inc. reported revenue of $1.80B. Revenue grew 10.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.93B.

Key ratios (year ended 2025-12-31)

28.5%

Operating margin

22.4%

Net margin

33.7%

Return on year-end equity

10.3%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: Federated Tower · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.93B	$1.80B	$1.63B	$1.61B	$1.45B	$1.30B	$1.45B	$1.33B	$1.14B	$1.10B	$1.14B
Operating Income	$524.24M	$513.88M	$361.47M	$387.55M	$336.80M	$366.27M	$418.15M	$347.93M	$330.28M	$341.51M	$335.68M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$17.09M	$10.64M	$9.58M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$347.37M	$352.14M	$345.26M
Net Income	$411.86M	$403.30M	$268.31M	$298.98M	$239.50M	$270.29M	$326.36M	$272.34M	$220.30M	$291.34M	$208.92M
EPS (Diluted)	n/a	$5.13	$3.23	$3.40	$2.65	$2.75	$3.23	$2.69	$2.18	n/a	n/a
Total Assets	$2.33B	$2.23B	$2.08B	$2.10B	$2.02B	$2.02B	$2.06B	$1.88B	$1.54B	$1.23B	$1.16B
Total Liabilities	$933.30M	$965.86M	$933.96M	$947.75M	$912.97M	$840.97M	$686.86M	$626.76M	$504.05M	$440.03M	$527.96M
Long-Term Debt	$348.50M	$348.37M	$348.11M	$347.84M	$347.58M	$223.35M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$1.25B	$1.20B	$1.10B	$1.13B	$1.05B	$1.11B	$1.14B	$1.04B	$857.12M	$761.22M	$594.83M
Cash & Equivalents	$301.73M	$582.54M	$504.44M	$383.18M	$336.78M	$233.33M	$301.82M	$249.17M	$156.83M	$316.26M	$104.84M
Operating Cash Flow	$373.99M	$297.35M	$346.55M	$311.83M	$323.95M	$170.38M	$373.24M	$334.94M	$206.28M	$387.38M	$265.67M
Capital Expenditures	$7.04M	$2.76M	$4.02M	$7.92M	$4.37M	$10.42M	$13.50M	$15.04M	$17.27M	$9.80M	$12.84M
Free Cash Flow	$366.94M	$294.58M	$342.53M	$303.92M	$319.58M	$159.96M	$359.74M	$319.89M	$189.01M	$377.58M	$252.83M
Share Repurchases	$205.85M	$262.77M	$137.62M	$177.07M	$218.14M	$228.35M	$66.76M	$15.74M	$29.25M	$48.64M	$81.77M
Dividends Paid	$107.46M	$104.87M	$184.81M	$98.09M	$97.92M	$105.76M	$207.76M	$109.15M	$106.94M	$101.51M	$205.47M
Dividends Per Share	n/a	$1.33	$2.21	$1.11	$1.08	$1.08	$2.08	$1.08	$1.06	$1.00	$2.00
Weighted Average Diluted Shares	n/a	75.10M	79.43M	83.86M	85.77M	93.77M	96.50M	97.26M	96.95M	97.41M	99.12M
EPS (Basic)	n/a	$5.13	$3.23	$3.40	$2.65	$2.77	$3.25	$2.69	$2.18	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView