Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
65.39
+0.67 (1.04%)
Aug 25, 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
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 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
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 YearTTMFY 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 YearTTMFY 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 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
2.33%2.60%3.09%3.67%3.44%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.169.9912.489.7113.5313.46
Forward PE
11.3310.4710.1110.0312.5812.89
P/FCF Ratio
12.6813.069.359.109.6422.57
PS Ratio
2.412.141.961.722.132.68