Federated Hermes financials
$56.37−2.00%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B |
| Gross profit | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $515.9M | $379.6M | $423.9M | $336.8M | $366.3M | $418.2M |
| Net income | $385.2M | $256.7M | $285.0M | $227.7M | $259.4M | $313.8M |
| Net margin | 21.4% | 15.7% | 17.7% | 15.7% | 19.9% | 21.7% |
| Diluted EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 |
| EBITDA | $538.2M | $402.0M | $450.8M | $364.9M | $396.3M | $461.9M |
| Operating cash flow | $297.3M | $346.6M | $311.8M | $323.9M | $170.4M | $389.3M |
| Free cash flow | $294.6M | $342.5M | $303.9M | $319.6M | $160.0M | $375.8M |
| Diluted shares | 75.1M | 79.4M | 83.9M | 85.8M | 93.8M | 96.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $582.5M | $504.4M | $383.2M | $336.8M | $233.3M | $301.8M |
| Short-term investments | $141.8M | $136.6M | $177.5M | $108.4M | $193.3M | $137.0M |
| Total debt | $348.4M | $348.1M | $347.8M | $347.6M | $223.3M | $75.0M |
| Total assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B |
| Total liabilities | $965.9M | $934.0M | $947.7M | $913.0M | $841.0M | $686.9M |
| Shareholders' equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B |
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