Federated Hermes financials
$57.52−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502.8M | $479.0M | $482.8M | $469.4M | $424.8M | $423.5M | $424.7M | $408.5M | $402.6M | $396.4M | $391.5M | $402.7M |
| Gross profit | $502.8M | $479.0M | $482.8M | $469.4M | $424.8M | $423.5M | $424.7M | $408.5M | $402.6M | $396.4M | $391.5M | $402.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $132.9M | $126.3M | $137.6M | $129.5M | $117.1M | $131.8M | $128.6M | $111.7M | $40.7M | $98.6M | $102.6M | $101.4M |
| Net income | $99.6M | $92.0M | $102.2M | $99.4M | $86.9M | $96.6M | $81.1M | $83.8M | $16.3M | $71.6M | $78.5M | $71.7M |
| Net margin | 19.8% | 19.2% | 21.2% | 21.2% | 20.4% | 22.8% | 19.1% | 20.5% | 4.0% | 18.1% | 20.1% | 17.8% |
| Diluted EPS | $1.38 | $1.27 | $1.39 | $1.34 | $1.16 | $1.25 | $1.04 | $1.06 | $0.20 | $0.89 | $0.96 | $0.86 |
| EBITDA | $147.3M | $131.6M | $143.2M | $135.1M | $126.2M | $137.2M | $134.1M | $117.5M | $46.3M | $104.2M | $102.6M | $107.5M |
| Operating cash flow | $80.9M | $28.8M | $161.2M | $103.1M | $18.8M | $14.3M | $126.7M | $117.1M | $88.7M | $14.0M | $129.6M | $105.6M |
| Free cash flow | $79.7M | $24.0M | $160.8M | $101.6M | $18.0M | $13.3M | $126.2M | $114.1M | $82.7M | $13.5M | $127.5M | $103.6M |
| Diluted shares | 71.9M | 72.7M | 73.7M | 74.1M | 75.1M | 77.5M | 78.3M | 78.7M | 80.0M | 80.7M | 81.9M | 83.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.7M | $513.9M | $582.5M | $506.3M | $371.0M | $387.6M |
| Short-term investments | $179.0M | $131.5M | $141.8M | $141.1M | $236.5M | $154.3M |
| Total debt | $348.5M | $348.4M | $348.4M | $348.3M | $348.2M | $348.2M |
| Total assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B |
| Total liabilities | $933.3M | $881.0M | $965.9M | $931.5M | $874.5M | $858.7M |
| Shareholders' equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology