Federated Hermes, Inc. financials

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FHI CIK 0001056288

Source: EDGAR filings · Built 2026-06-02T03:01:03Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 294.58M 342.53M 303.92M 319.58M 159.96M 359.74M
EBITDA 535.88M 383.57M 414.45M 364.40M 395.47M 447.95M
Working Capital 549.65M 492.16M 433.39M 393.62M 288.74M 309.90M
Net Debt -125.57M -42.44M 74.76M 116.00M 112.77M -89.02M
Operating Margin 28.54% 22.15% 24.08% 23.29% 28.17% 28.87%
Net Margin 22.40% 16.44% 18.58% 16.56% 20.78% 22.53%
Return on Equity (ROE) 33.69% 24.50% 26.50% 22.90% 24.26% 28.70%
Return on Assets (ROA) 18.09% 12.87% 14.22% 11.85% 13.39% 15.84%
Current Ratio 2.75× 2.70× 2.51× 2.53× 2.07× 2.17×
Debt-to-Equity 0.38× 0.42× 0.41× 0.43× 0.31× 0.19×
Effective Tax Rate 24.37% 29.66% 25.90% 23.40% 27.63% 24.67%
Cash Conversion Ratio 0.74× 1.29× 1.04× 1.35× 0.63× 1.14×
Accruals Ratio 0.05× -0.04× -0.01× -0.04× 0.05× -0.02×
SBC % of Revenue 1.62% 1.76% 2.11% 2.41% 2.33% 1.84%
CapEx Coverage 107.66× 86.12× 39.40× 74.10× 16.35× 27.65×
Free Cash Flow Per Share $3.92 $4.31 $3.62 $3.73 $1.71 $3.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.15× 12.73× 9.96× 13.70× 13.67× 8.94×
P/FCF 13.28× 9.53× 9.34× 9.74× 22.03× 7.75×
FCF Yield 7.53% 10.49% 10.70% 10.26% 4.54% 12.90%
EV / EBITDA 7.06× 8.40× 7.03× 8.86× 9.20× 6.03×
P/S 2.17× 2.00× 1.76× 2.15× 2.71× 1.93×
P/B 3.27× 2.98× 2.52× 2.98× 3.16× 2.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.80B 1.63B 1.61B 1.45B 1.30B 1.45B
Operating Expenses 1.29B 1.27B 1.22B 1.11B 934.17M 1.03B
Operating Income (Loss) 513.88M 361.47M 387.55M 336.80M 366.27M 418.15M
Income Tax Expense (Benefit) 133.43M 113.18M 106.55M 71.66M 103.98M 110.03M
Net Income (Loss) Attributable to Parent 403.30M 268.31M 298.98M 239.50M 270.29M 326.36M
Earnings Per Share, Basic $5.13 $3.23 $3.40 $2.65 $2.77 $3.25
Weighted Average Number of Shares Outstanding, Basic 75.10M 79.43M 83.86M 85.76M 93.75M 96.50M
Earnings Per Share, Diluted $5.13 $3.23 $3.40 $2.65 $2.75 $3.23
Weighted Average Number of Shares Outstanding, Diluted 75.10M 79.43M 83.86M 85.77M 93.77M 96.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 582.54M 504.44M 383.18M 336.78M 233.33M 301.82M
Assets, Current 863.79M 781.35M 720.73M 651.03M 559.45M 575.34M
Assets 2.23B 2.08B 2.10B 2.02B 2.02B 2.06B
Long-term Debt 348.37M 348.11M 347.84M 347.58M 223.35M —
Liabilities, Current 314.14M 289.19M 287.34M 257.41M 270.71M 265.45M
Liabilities 965.86M 933.96M 947.75M 912.97M 840.97M 686.86M
Stockholders' Equity Attributable to Parent 1.20B 1.10B 1.13B 1.05B 1.11B 1.14B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 297.35M 346.55M 311.83M 323.95M 170.38M 373.24M
Payments to Acquire Property, Plant, and Equipment 2.76M 4.02M 7.92M 4.37M 10.42M 13.50M
Net Cash Provided by (Used in) Investing Activities 2.01M 64.25M -30.61M -32.36M 10.82M -24.82M
Payments for Repurchase of Common Stock 262.77M 137.62M 177.07M 218.14M 228.35M 66.76M
Payments of Dividends 104.87M 184.81M 98.09M 97.92M — —
Net Cash Provided by (Used in) Financing Activities -237.88M -286.40M -243.09M -168.51M -249.47M -295.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FHI CIK 0001056288), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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