Federated Hermes, Inc. (FHI) Financials

FHI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 881.0 million
Dec. 31, 2025 2.3 billion 1.0 billion
Sept. 30, 2025 2.2 billion 931.5 million
June 30, 2025 2.2 billion 874.5 million

FHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 24.0 million 12.3 million
Dec. 31, 2025 158.5 million 6.0 million
Sept. 30, 2025 101.6 million 5.7 million
June 30, 2025 18.0 million 6.4 million

FHI Net Income
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DateNet Income
March 31, 2026 95.9 million
Dec. 31, 2025 102.2 million
Sept. 30, 2025 106.1 million
June 30, 2025 96.7 million

FHI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 645.4 million 348.4 million 83.2 million
Dec. 31, 2025 725.6 million 348.4 million 88.5 million
Sept. 30, 2025 647.4 million 348.3 million 112.5 million
June 30, 2025 607.5 million 348.2 million 112.3 million

FHI Shares Outstanding
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DateShares Outstanding
March 31, 2026 72.7 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 75.5 million
June 30, 2025 76.3 million

FHI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.8 million - 135.7 million 4.1 million
Dec. 31, 2025 2.7 million - 140.2 million 7.0 million
Sept. 30, 2025 1.4 million - 175.2 million 118.8 million
June 30, 2025 786000 - 157.6 million 105.5 million

FHI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 481.2 million 136.2 million
Dec. 31, 2025 487.1 million 133.5 million
Sept. 30, 2025 469.4 million 144.6 million
June 30, 2025 424.8 million 144.9 million

FHI Revenue by Segment
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FHI

Price: $58.21

52 week price:
41.71
59.05

Dividend Yield: 2.45%

5-year range yield:
0.40%
12.27%

Forward Dividend Yield: 2.61%

Payout Ratio: 42.32%

Payout Ratio Range:
3.61%
543.30%

Dividend Per Share: 1.52 USD

Earnings Per Share: 5.15 USD

P/E Ratio: 10.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 629400

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 5.60%

DGR5: 3.36%

DGR10: 3.37%

DGR20: 21.13%

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