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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 33.23% | 33.37% | 33.61% | 32.40% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 7 | 7 | |
| 17.55% | 18.36% | 17.86% | 17.44% | ||
ROIC |
25.21% | 30.59% | 33.36% | 29.68% | |
Return on Tangible Assets |
91.00% | 66.06% | 67.04% | 64.17% | |
Average Days of Receivables |
23.36 | 18.43 | 18.20 | 21.45 | |
Free Cash Flow per Share |
5.10 | 4.20 | 3.92 | 3.50 | |
Free Cash Flow |
366.94 | 305.26 | 294.58 | 259.15 | |
Capital Expenditures |
(7.04) | (6.63) | (2.76) | (3.69) | |
| Other line items | |||||
Cash ROIC |
19.28% | 14.77% | 13.84% | 12.69% | |
Accounts Receivable Turnover |
17.10 | 18.87 | 18.37 | 15.79 | |
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) | (0.25) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.58% | 69.83% | 69.64% | 69.98% | |
Share Based Compensation of Revenue |
1.56% | 1.63% | 1.62% | 1.68% | |
Operating CF/Net income |
0.95 | 0.82 | 0.77 | 0.71 | |
Depreciation/Fixed assets |
0.93 | 0.78 | 0.90 | (1.61) | |
Capex/Depreciation |
(0.29) | (0.30) | (0.12) | 0.08 | |
Revenue per Share |
26.88 | 25.55 | 23.98 | 23.53 | |
Operating CF per Share |
5.20 | 4.29 | 3.96 | 3.55 | |
Capex per Share |
(0.10) | (0.09) | (0.04) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates