Federated Hermes, Inc. (FHI) Financials

FHI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 933.3 million
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

FHI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 85.7 million 6.2 million
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

FHI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 106.8 million
March 31, 2026 95.9 million
Dec. 31, 2025 102.2 million
Sept. 30, 2025 106.1 million

FHI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 480.7 million 348.5 million 83.5 million
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

FHI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 72.3 million
March 31, 2026 72.7 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 75.5 million

FHI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 4.8 million - 143.1 million 7.3 million
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

FHI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 504.2 million 121.8 million
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

FHI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

FHI

Price: $64.13

52 week price:
45.72
67.20

Dividend Yield: 2.16%

5-year range yield:
0.40%
12.27%

Forward Dividend Yield: 2.37%

Payout Ratio: 42.32%

Payout Ratio Range:
3.61%
543.30%

Dividend Per Share: 1.52 USD

Earnings Per Share: 5.38 USD

P/E Ratio: 11.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 629400

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 6.43%

DGR5: 3.86%

DGR10: 3.68%

DGR20: 20.26%

Links: