Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,922,844 | $3,381,439 | $3,161,347 | $3,218,913 |
| - Cash | $506,279 | $370,987 | $387,567 | $504,441 |
| + Debt | $460,852 | $460,501 | $459,097 | $461,967 |
| Enterprise Value | $3,877,417 | $3,470,953 | $3,232,877 | $3,176,439 |
| Revenue | $469,446 | $424,844 | $423,540 | $424,683 |
| % Growth | 10.5% | 0.3% | -0.3% | – |
| Gross Profit | $324,883 | $279,972 | $280,270 | $287,518 |
| % Margin | 69.2% | 65.9% | 66.2% | 67.7% |
| EBITDA | $149,142 | $139,633 | $138,150 | $121,075 |
| % Margin | 31.8% | 32.9% | 32.6% | 28.5% |
| Net Income | $104,126 | $91,000 | $101,134 | $84,716 |
| % 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 | $103,059 | $18,787 | $14,299 | $126,700 |
| Capital Expenditures | -$1,430 | -$786 | -$972 | -$505 |
| Free Cash Flow | $101,629 | $18,001 | $13,327 | $126,195 |