Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,923 | $3,381 | $3,161 | $3,219 |
| - Cash | $506 | $371 | $388 | $504 |
| + Debt | $461 | $461 | $459 | $462 |
| Enterprise Value | $3,877 | $3,471 | $3,233 | $3,176 |
| Revenue | $469 | $425 | $424 | $425 |
| % Growth | 10.5% | 0.3% | -0.3% | – |
| Gross Profit | $325 | $280 | $280 | $288 |
| % Margin | 69.2% | 65.9% | 66.2% | 67.7% |
| EBITDA | $149 | $140 | $138 | $121 |
| % Margin | 31.8% | 32.9% | 32.6% | 28.5% |
| Net Income | $104 | $91 | $101 | $85 |
| % Margin | 22.2% | 21.4% | 23.9% | 19.9% |
| EPS Diluted | 1.34 | 1.16 | 1.25 | 1.04 |
| % Growth | 15.5% | -7.2% | 20.2% | – |
| Operating Cash Flow | $103 | $19 | $14 | $127 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $102 | $18 | $13 | $126 |