FHI
Federated Hermes, Inc.
NYSE · USFinancial ServicesAsset Management
$58.12-0.97%
Price as of Jul 20, 2026
FHI financials
Federated Hermes, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.6B | $1.6B | $1.4B |
| Cost of revenue | $478.9M | $540.5M | $563.4M | $512.7M |
| Gross profit | $1.3B | $1.1B | $1.0B | $933.1M |
| Operating expenses | $797.1M | $730.1M | $658.6M | $596.3M |
| Operating income | $535.0M | $361.5M | $387.5M | $336.8M |
| Net income | $403.3M | $268.3M | $299.0M | $239.5M |
| EBITDA | $582.5M | $416.7M | $427.6M | $396.4M |
| Basic EPS | $5.37 | $3.23 | $3.40 | $2.65 |
| Diluted EPS | $5.13 | $3.23 | $3.40 | $2.65 |
| Balance sheet | ||||
| Cash & equivalents | $583.9M | $504.4M | $383.2M | $336.8M |
| Total assets | $2.3B | $2.1B | $2.1B | $2.0B |
| Total liabilities | $1.0B | $934.0M | $947.7M | $913.0M |
| Stockholders’ equity | $1.2B | $1.1B | $1.1B | $1.0B |
| Total debt | $457.0M | $462.0M | $457.9M | $452.8M |
| Net debt | -$126.9M | -$42.5M | $74.8M | $116.0M |
| Cash flow | ||||
| Operating cash flow | $297.3M | $346.6M | $311.8M | $323.9M |
| Capital expenditure | -$2.8M | -$4.0M | -$7.9M | -$4.4M |
| Free cash flow | $294.6M | $342.5M | $303.9M | $319.6M |
| Dividends paid | -$104.9M | -$184.8M | -$98.1M | -$97.9M |
| Share repurchases | -$262.8M | -$137.6M | -$177.1M | -$218.1M |