Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
64.07
-0.89 (-1.37%)
Aug 5, 2026, 4:00 PM EDT - Market closed

Federated Hermes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9341,8011,6321,6101,4461,300
Revenue Growth
15.02%10.33%1.40%11.33%11.18%-10.21%
Gross Profit
845.4788.59709.28674.99618.55607.07
Operating Income
524.24513.88361.47387.55336.8366.27
Net Income
411.86403.3268.31298.98239.5270.29
Earnings Per Share
5.385.133.233.402.652.75
EPS Growth
19.29%58.82%-5.00%28.30%-3.64%-14.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,6861,5581,3851,2921,159953.62
Non-United States
248.07242.84247.53317.62286.44346.83
Total
1,9341,8011,6321,6101,4461,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.83638.8558.6490.13413.31321.13
Total Debt
451.94457.01461.97457.94452.78346.07
Net Cash (Debt)
-90.12181.7996.6332.19-39.48-24.94
Net Cash Growth
-88.12%200.20%---
Net Cash Per Share
-1.232.421.220.38-0.46-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.11297.35346.55311.83323.95170.38
Capital Expenditures
-5.85-2.76-4.02-7.92-4.37-15.75
Free Cash Flow
287.26294.58342.53303.92319.58154.64
Free Cash Flow Growth
3.44%-14.00%12.71%-4.90%106.66%-57.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.71%43.79%43.46%41.94%42.78%46.68%
Operating Margin
27.11%28.54%22.15%24.08%23.29%28.17%
Pretax Margin
28.67%30.41%23.38%25.56%21.18%28.94%
Profit Margin
21.52%23.00%16.45%18.94%16.22%20.94%
FCF Margin
14.85%16.36%20.99%18.88%22.10%11.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
10.77%9.92%9.01%2.78%0%0%
Dividend Yield
2.37%2.68%5.66%3.45%3.14%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9110.1512.739.9613.7013.67
Forward PE
11.3510.4710.1110.0312.5812.89
P/FCF Ratio
12.4313.509.819.4510.0322.70
PS Ratio
2.362.212.061.782.222.70