Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
56.81
-0.86 (-1.49%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Federated Hermes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,3351,2231,0921,046933.1767.96
Operating Income
530.74513.88427.8387.55368.32366.27
Net Income
393.24385.16256.71285227.67259.44
Earnings Per Share
5.385.133.233.402.652.75
EPS Growth
19.81%58.78%-4.96%28.25%-3.63%-14.79%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.71724.3641.04560.68521.75426.67
Total Debt
451.94457.01461.97457.94452.78346.07
Net Cash (Debt)
28.77267.29179.08102.7368.9780.61
Net Cash Growth
-80.43%49.26%74.31%48.95%-14.44%-64.33%
Net Cash Per Share
0.393.562.251.230.800.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.99297.35346.55311.83323.95170.38
Capital Expenditures
-7.04-2.76-4.02-7.92-4.37-15.75
Free Cash Flow
366.94294.58342.53303.92319.58154.64
Free Cash Flow Growth
32.14%-14.00%12.71%-4.90%106.66%-57.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.04%67.92%66.88%65.00%64.54%59.05%
Operating Margin
27.44%28.54%26.21%24.08%25.47%28.17%
Pretax Margin
28.67%30.41%23.38%25.56%21.18%28.94%
Profit Margin
20.33%21.39%15.73%17.71%15.75%19.95%
FCF Margin
18.97%16.36%20.99%18.88%22.10%11.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.68%2.52%2.95%3.25%2.97%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.569.9912.489.7113.5313.46
Forward PE
9.9210.4710.1110.0312.5812.89
P/FCF Ratio
11.0213.069.359.109.6422.57
PS Ratio
2.092.141.961.722.132.68