Saturday 17 October 2026 Export FHI’s income statement to Excel — free account

Federated Hermes, Inc.

Federated Hermes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 18.3%, EPS grew 19.0%, free cash flow grew 342.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

55.85 0.62 −1.10%

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Market cap: $4.2B
P/E: 10.4×
Fwd P/E: 11.3×
Dividend yield: 2.58%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.13	12.89	9.91	14.02	13.62	8.92	12.12	12.18	12.31	14.14
Piotroski F-Score Full definition →	7	6	7	6	3	7	5	4	6	7
P/S ratio Full definition →	2.17	2.00	1.76	2.21	2.71	1.93	2.39	2.27	3.14	2.49
P/FCF ratio Full definition →	13.27	9.53	9.33	10.01	22.03	7.75	9.91	13.62	9.18	11.26
P/Operating CF Full definition →	24.26	25.77	21.87	24.15	50.75	21.48	25.85	21.89	18.24	31.56
P/B ratio Full definition →	3.27	2.98	2.51	3.06	3.16	2.45	3.04	3.00	4.55	4.78
Price to Tangible BV Full definition →	293.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.63	0.00
EV/Sales Full definition →	2.04	1.90	1.74	2.22	2.70	1.77	2.28	2.25	3.01	2.54
EV/EBITDA Full definition →	6.86	8.10	6.75	8.79	8.87	5.72	8.03	7.28	9.22	8.14
EV/Operating CF Full definition →	12.36	8.97	8.98	9.91	20.62	6.86	9.02	12.37	8.57	10.94
EV/FCF Full definition →	12.48	9.08	9.21	10.04	21.96	7.12	9.44	13.50	8.79	11.50
Quick Ratio Full definition →	2.14	2.11	1.77	1.67	1.22	1.54	1.52	1.39	2.87	0.92
Current Ratio Full definition →	2.75	2.70	2.51	2.53	2.07	2.17	2.00	1.68	3.39	2.21
Net Debt/EBITDA Full definition →	(0.44)	(0.41)	(0.09)	0.03	(0.03)	(0.51)	(0.40)	(0.06)	(0.41)	0.17
Debt/Assets Full definition →	15.63%	16.70%	16.55%	17.20%	11.07%	3.64%	5.32%	8.75%	13.81%	14.35%
Debt/Equity Full definition →	0.29	0.32	0.31	0.33	0.20	0.07	0.10	0.16	0.22	0.28
Asset Turnover Full definition →	0.83	0.78	0.78	0.72	0.64	0.74	0.78	0.82	0.92	0.98
Operating CF/Net income Full definition →	0.77	1.35	1.09	1.42	0.66	1.20	1.28	0.97	1.38	1.32
Capex/Depreciation Full definition →	(0.12)	(0.18)	(0.29)	(0.16)	(0.52)	(0.45)	(2.61)	(0.96)	(0.53)	(0.60)
ROE Full definition →	33.61%	23.09%	26.22%	21.08%	22.91%	28.59%	27.52%	26.17%	41.26%	32.34%
ROA Full definition →	17.86%	12.26%	13.83%	11.27%	12.64%	15.80%	15.26%	15.26%	23.46%	17.19%
ROIC Full definition →	33.36%	24.06%	22.16%	19.92%	20.73%	28.71%	24.38%	24.71%	34.71%	31.95%
Return on Tangible Assets Full definition →	67.04%	49.58%	61.41%	53.02%	76.81%	85.90%	92.54%	120.21%	80.88%	85.11%
Average Days of Receivables Full definition →	18.20	23.76	28.21	23.73	27.02	26.71	28.08	30.56	17.70	14.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	69.64%	70.93%	71.84%	71.04%	68.85%	68.80%	71.01%	68.32%	66.50%	68.46%
Intangible Assets out of Total Assets Full definition →	0.53	0.54	0.58	0.60	0.63	0.62	0.65	0.74	0.60	0.63
Share Based Compensation of Revenue Full definition →	1.62%	1.76%	2.11%	2.46%	3.05%	2.45%	2.48%	2.48%	2.04%	1.96%
Graham Net Nets Full definition →	(0.04)	(0.06)	(0.09)	(0.10)	(0.10)	(0.12)	(0.12)	(0.15)	(0.01)	(0.07)
Graham Number Full definition →	42.93	31.46	32.13	27.01	27.16	29.31	25.46	20.82	22.54	16.57
Earnings Yield Full definition →	9.87%	7.76%	10.09%	7.13%	7.34%	11.21%	8.25%	8.21%	8.12%	7.07%
Free Cash Flow Yield Full definition →	7.53%	10.49%	10.72%	9.99%	4.54%	12.90%	10.09%	7.34%	10.89%	8.88%
Revenue per Share Full definition →	23.98	20.55	19.19	16.86	13.87	15.01	13.64	11.71	11.32	11.54
Operating CF per Share Full definition →	3.96	4.36	3.72	3.78	1.82	3.87	3.44	2.13	3.98	2.68
Capex per Share Full definition →	(0.04)	(0.05)	(0.09)	(0.05)	(0.17)	(0.14)	(0.75)	(0.20)	(0.10)	(0.13)
Free Cash Flow per Share Full definition →	3.92	4.31	3.62	3.73	1.65	3.73	2.69	1.93	3.88	2.55
Cash per Share Full definition →	7.76	6.35	4.57	3.93	2.49	3.13	2.56	1.62	3.25	1.06
Shareholders Equity per Share Full definition →	15.94	13.79	13.45	12.19	11.88	11.78	10.71	8.84	7.81	6.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.94	13.79	13.45	12.19	11.88	11.78	10.71	8.84	7.81	6.01
Free Cash Flow Full definition →	294.58	342.53	303.92	319.58	154.64	359.74	261.85	187.05	377.58	252.83
Working Capital Full definition →	549.65	492.16	433.39	393.62	288.74	309.90	230.57	122.92	308.43	197.22
Capital Expenditures Full definition →	(2.76)	(4.02)	(7.91)	(4.37)	(15.74)	(13.50)	(73.09)	(19.24)	(9.80)	(12.84)
Net Current Asset Value Full definition →	(168.60)	(208.13)	(252.86)	(323.76)	(344.72)	(348.50)	(377.57)	(382.46)	(32.92)	(199.56)
EV/EBIT Full definition →	7.15	8.60	7.22	9.53	9.59	6.12	8.68	7.73	9.72	8.66
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.06	0.02	0.01	0.01
Price to Operating Income Full definition →	7.61	9.03	7.31	9.50	9.62	6.67	9.11	7.79	10.15	8.48
Other line items
Depreciation/Fixed assets Full definition →	0.90	0.88	0.87	0.79	0.64	0.57	0.54	0.38	0.50	0.55
Cash ROIC Full definition →	13.84%	17.59%	16.35%	18.47%	9.85%	23.76%	18.83%	16.28%	30.27%	29.18%
Accounts Receivable Turnover Full definition →	18.37	14.15	14.74	15.20	12.86	13.92	13.46	15.29	22.44	29.19
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	98.00	115.32	109.21	95.14	101.12	104.02	98.58	74.28	49.14	39.16
Average Payables Full definition →	99.53	94.15	81.10	68.96	62.88	65.38	62.56	51.85	50.89	48.86
Average Inventory Full definition →	139.18	157.05	181.23	189.16	165.15	114.21	62.56	43.47	124.79	185.25
Average Assets Full definition →	2,157.01	2,093.26	2,061.16	2,019.33	2,039.51	1,970.49	1,711.91	1,387.55	1,193.26	1,171.16
Average Common Equity Full definition →	1,146.08	1,111.73	1,086.97	1,079.85	1,125.51	1,089.14	949.20	809.17	678.50	622.38

Fold the line items

Columns are period end dates

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