FEDERATED HERMES, INC. financial data

Symbol
FHI on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 6.1%
Debt-to-equity 79% % -3.3%
Return On Assets 19% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,300,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 75,101,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 75,103,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,800,663,000 USD 10%
Operating Income (Loss) $513,882,000 USD 42%
Nonoperating Income (Expense) $33,644,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $547,526,000 USD 43%
Income Tax Expense (Benefit) $133,431,000 USD 18%
Net Income (Loss) Attributable to Parent $403,299,000 USD 50%
Earnings Per Share, Basic 5.13 USD/shares 59%
Earnings Per Share, Diluted 5.13 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $582,542,000 USD 15%
Other Assets, Current $12,885,000 USD 169%
Assets, Current $863,792,000 USD 11%
Property, Plant and Equipment, Net $24,838,000 USD -2.8%
Operating Lease, Right-of-Use Asset $95,793,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $331,510,000 USD 1.1%
Goodwill $852,102,000 USD 5.9%
Other Assets, Noncurrent $61,302,000 USD 52%
Assets $2,229,337,000 USD 6.9%
Employee-related Liabilities, Current $176,329,000 USD 12%
Liabilities, Current $314,141,000 USD 8.6%
Deferred Income Tax Liabilities, Net $183,542,000 USD 7.4%
Operating Lease, Liability, Noncurrent $88,491,000 USD -8.9%
Other Liabilities, Noncurrent $31,317,000 USD 9.7%
Liabilities $965,860,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,484,000 USD
Retained Earnings (Accumulated Deficit) $1,531,076,000 USD 22%
Stockholders' Equity Attributable to Parent $1,196,948,000 USD 9.3%
Liabilities and Equity $2,229,337,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,299,000 USD 1.9%
Net Cash Provided by (Used in) Financing Activities $137,568,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $1,528,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $119,531,000 USD -413%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584,381,000 USD 15%
Deferred Tax Assets, Valuation Allowance $108,519,000 USD 8.3%
Deferred Tax Assets, Gross $169,307,000 USD 3.1%
Operating Lease, Liability $108,600,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $972,000 USD 71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $441,866,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $131,400,000 USD -3.9%
Property, Plant and Equipment, Gross $111,793,000 USD -22%
Operating Lease, Liability, Current $20,147,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,800,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,700,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 2.4%
Deferred Income Tax Expense (Benefit) $531,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,200,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $118,304,000 USD 6.9%
Unrecognized Tax Benefits $1,600,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,300,000 USD 4.3%
Additional Paid in Capital $6,000 USD
Amortization of Intangible Assets $3,200,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $60,788,000 USD -5.1%