Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
63.76
+0.24 (0.38%)
Nov 13, 2026, 4:00 PM EST - Market closed

Federated Hermes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9721,8011,6321,6101,4461,300
Revenue Growth
13.16%10.33%1.40%11.33%11.18%-10.21%
Gross Profit
1,3661,2231,0921,046933.1767.96
Operating Income
548.19513.88427.8387.55368.32366.27
Net Income
400.6385.16256.71285227.67259.44
Earnings Per Share
5.535.133.233.402.652.75
EPS Growth
15.86%58.78%-4.96%28.25%-3.63%-14.79%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,7341,5581,3851,2921,159953.62
Foreign
238.09242.84247.53317.62286.44346.83
Total
1,9721,8011,6321,6101,4461,300

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
580.27724.3641.04560.68521.75426.67
Total Debt
494.89457.01461.97457.94452.78346.07
Net Cash (Debt)
85.38267.29179.08102.7368.9780.61
Net Cash Growth
-54.23%49.26%74.31%48.95%-14.44%-64.33%
Net Cash Per Share
1.183.562.251.230.800.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.11297.35346.55311.83323.95170.38
Capital Expenditures
-19.55-2.76-4.02-7.92-4.37-15.75
Free Cash Flow
385.55294.58342.53303.92319.58154.64
Free Cash Flow Growth
48.77%-14.00%12.71%-4.90%106.66%-57.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.28%67.92%66.88%65.00%64.54%59.05%
Operating Margin
27.80%28.54%26.21%24.08%25.47%28.17%
Pretax Margin
28.71%30.41%23.38%25.56%21.18%28.94%
Profit Margin
20.32%21.39%15.73%17.71%15.75%19.95%
FCF Margin
19.55%16.36%20.99%18.88%22.10%11.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5201.3301.2101.1101.0801.080
Dividend Per Share Growth
11.28%9.92%9.01%2.78%0%0%
Dividend Yield
2.38%2.52%2.95%3.25%2.97%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.539.9912.489.7113.5313.46
Forward PE
10.6210.4710.1110.0312.5812.89
P/FCF Ratio
11.6513.069.359.109.6422.57
PS Ratio
2.282.141.961.722.132.68