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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
32.40% | 33.61% | 33.37% | 33.23% | |
Piotroski F-Score |
7 | 7 | 7 | 6 | |
| 17.44% | 17.86% | 18.36% | 17.55% | ||
ROIC |
29.68% | 33.36% | 30.59% | 25.21% | |
Return on Tangible Assets |
64.17% | 67.04% | 66.06% | 91.00% | |
Average Days of Receivables |
21.45 | 18.20 | 18.43 | 23.36 | |
Free Cash Flow per Share |
3.50 | 3.92 | 4.20 | 5.10 | |
Free Cash Flow |
259.15 | 294.58 | 305.26 | 366.94 | |
Capital Expenditures |
(3.69) | (2.76) | (6.63) | (7.04) | |
| Other line items | |||||
Cash ROIC |
12.69% | 13.84% | 14.77% | 19.28% | |
Accounts Receivable Turnover |
15.79 | 18.37 | 18.87 | 17.10 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.98% | 69.64% | 69.83% | 69.58% | |
Share Based Compensation of Revenue |
1.68% | 1.62% | 1.63% | 1.56% | |
Operating CF/Net income |
0.71 | 0.77 | 0.82 | 0.95 | |
Depreciation/Fixed assets |
(1.61) | 0.90 | 0.78 | 0.93 | |
Capex/Depreciation |
0.08 | (0.12) | (0.30) | (0.29) | |
Revenue per Share |
23.53 | 23.98 | 25.55 | 26.88 | |
Operating CF per Share |
3.55 | 3.96 | 4.29 | 5.20 | |
Capex per Share |
(0.05) | (0.04) | (0.09) | (0.10) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates