Saturday 17 October 2026
Export FHI’s income statement to Excel — free account
Federated Hermes, Inc.
FHI Financial Asset Management
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.84 | 10.13 | 10.99 | 10.26 |
P/S ratio |
2.21 | 2.17 | 2.22 | 2.05 | |
P/FCF ratio |
14.84 | 13.27 | 13.50 | 10.83 | |
P/Operating CF |
37.32 | 24.26 | 142.81 | 49.12 | |
P/B ratio |
3.24 | 3.27 | 3.42 | 3.17 | |
Price to Tangible BV |
0.00 | 293.23 | 135.82 | 0.00 | |
EV/Sales |
2.12 | 2.04 | 2.13 | 2.08 | |
EV/EBITDA |
8.29 | 6.86 | 7.45 | 7.33 | |
EV/Operating CF |
14.03 | 12.36 | 12.68 | 10.75 | |
EV/FCF |
14.23 | 12.48 | 12.95 | 10.95 | |
Quick Ratio |
2.37 | 2.14 | 2.52 | 1.67 | |
Current Ratio |
3.13 | 2.75 | 3.28 | 2.59 | |
Net Debt/EBITDA |
(1.17) | (1.66) | (1.26) | 0.33 | |
Debt/Assets |
15.96% | 15.63% | 16.25% | 14.96% | |
Debt/Equity |
0.29 | 0.29 | 0.29 | 0.28 | |
Asset Turnover |
0.83 | 0.83 | 0.90 | 0.86 | |
Operating CF/Net income |
1.04 | 1.58 | 0.31 | 0.81 | |
Capex/Depreciation |
(0.25) | 0.08 | (0.92) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.12% | 68.79% | 71.37% | 70.02% | |
Intangible Assets out of Total Assets |
0.55 | 0.53 | 0.55 | 0.65 | |
Share Based Compensation of Revenue |
1.21% | 1.23% | 2.56% | 1.24% | |
Graham Net Nets |
(0.05) | (0.04) | (0.04) | (0.10) | |
Graham Number |
41.57 | 42.93 | 43.87 | 45.91 | |
Earnings Yield |
9.22% | 9.87% | 9.10% | 9.74% | |
Free Cash Flow Yield |
6.74% | 7.53% | 7.41% | 9.24% | |
Revenue per Share |
6.34 | 6.43 | 6.59 | 6.99 | |
Operating CF per Share |
1.39 | 2.15 | 0.40 | 1.12 | |
Capex per Share |
(0.02) | 0.01 | (0.07) | (0.02) | |
Free Cash Flow per Share |
1.37 | 2.15 | 0.33 | 1.11 | |
Cash per Share |
6.84 | 7.76 | 7.07 | 4.19 | |
Shareholders Equity per Share |
16.03 | 15.94 | 16.58 | 17.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.03 | 15.94 | 16.58 | 17.41 | |
Free Cash Flow |
101.63 | 161.63 | 24.00 | 79.68 | |
Working Capital |
545.94 | 549.65 | 547.89 | 405.71 | |
Capital Expenditures |
(1.43) | 0.43 | (4.84) | (1.19) | |
Net Current Asset Value |
(192.65) | (168.60) | (150.92) | (416.96) | |
EV/EBIT |
7.55 | 7.15 | 7.78 | 7.67 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
7.87 | 7.61 | 8.10 | 7.58 | |
| Other line items | |||||
Average Receivables |
110.32 | 98.00 | 98.35 | 113.13 | |
Average Payables |
94.76 | 99.53 | 97.30 | 96.35 | |
Average Inventory |
165.59 | 139.18 | 142.90 | 207.74 | |
Average Assets |
2,109.91 | 2,157.01 | 2,072.93 | 2,240.87 | |
Average Common Equity |
1,135.40 | 1,146.08 | 1,140.23 | 1,183.40 |
Columns are period end dates