Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $469,446 | $424,844 | $423,540 | $424,683 |
| % Growth | 10.5% | 0.3% | -0.3% | – |
| Cost of Goods Sold | $144,563 | $144,872 | $143,270 | $137,165 |
| Gross Profit | $324,883 | $279,972 | $280,270 | $287,518 |
| % Margin | 69.2% | 65.9% | 66.2% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,391 | $52,019 | $52,726 | $54,479 |
| SG&A Expenses | $175,224 | $157,564 | $156,387 | $160,333 |
| Sales & Mktg Exp. | $118,833 | $105,545 | $103,661 | $105,854 |
| Other Operating Expenses | $20,207 | $5,324 | -$7,889 | $16,758 |
| Operating Expenses | $195,431 | $162,888 | $148,498 | $177,091 |
| Operating Income | $129,452 | $117,084 | $131,772 | $110,427 |
| % Margin | 27.6% | 27.6% | 31.1% | 26% |
| Other Income/Exp. Net | $10,875 | $13,742 | $4,269 | $1,905 |
| Pre-Tax Income | $140,327 | $130,826 | $136,041 | $112,332 |
| Tax Expense | $34,232 | $34,135 | $32,165 | $28,478 |
| Net Income | $104,126 | $91,000 | $101,134 | $84,716 |
| % Margin | 22.2% | 21.4% | 23.9% | 19.9% |
| EPS | 1.41 | 1.16 | 1.25 | 1.04 |
| % Growth | 21.6% | -7.2% | 20.2% | – |
| EPS Diluted | 1.34 | 1.16 | 1.25 | 1.04 |
| Weighted Avg Shares Out | 75,541 | 76,296 | 77,541 | 78,300 |
| Weighted Avg Shares Out Dil | 75,544 | 76,300 | 77,542 | 78,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,182 | $3,170 | $3,179 | $3,187 |
| Depreciation & Amortization | $5,633 | $5,637 | $5,416 | $5,556 |
| EBITDA | $149,142 | $139,633 | $138,150 | $121,075 |
| % Margin | 31.8% | 32.9% | 32.6% | 28.5% |