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FHI

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Federated Hermes, Inc.

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.3B
2021
$1.4B
2022
$1.6B
2023
$1.6B
2024
$1.8B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$1.8B
Net Income$414.1M
Gross Profit
Oper Income$513.9M
EPS (dil)$5.13
Rev/sh
FCF/sh
Book/sh
Gross M
Oper M28.5%
Profit M23.0%
FCF M16.4%
ROE34.6%
ROA18.6%
ROIC40.4%
R&D/Rev
Rev Y/Y10.3%
Rev 3Y CAGR7.6%
EPS Y/Y58.8%
EPS 3Y CAGR24.6%
FCF 3Y CAGR-2.7%
Payout25%
Div/sh$1.33
Shs Chg Y/Y-5.4%
Current Ratio2.75
Quick Ratio
Debt/Eq0.29
Int Coverage
Net Debt$236.0M cash
Total Debt$348.4M
Cash & Eq$584.4M
Total Assets$2.2B
Oper CF$297.3M
Capex$2.8M
Free CF$294.6M
Buybacks$262.8M
Equity$1.2B
Liabilities$965.9M
Shs Outstand
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.3B$1.4B$1.6B$1.6B$1.8B
Gross Profit
Operating Income$366.3M$336.8M$387.5M$361.5M$513.9M
Net Income$272.3M$234.6M$304.8M$268.4M$414.1M
Diluted EPS$2.75$2.65$3.40$3.23$5.13
Operating Cash Flow$170.4M$323.9M$311.8M$346.6M$297.3M
Free Cash Flow$160.0M$319.6M$303.9M$342.5M$294.6M
COMMUNITY · $FHI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

FHI Federated Hermes, Inc. Stock — fundamentals, financials & AI research · AlgoThesis