Federated Hermes, Inc.
FHI
$53.76
$0.040.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.42M | 724.30M | 647.39M | 607.48M | 541.83M |
| Total Receivables | 93.70M | 89.78M | 102.42M | 102.46M | 103.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.69M | 36.83M | 41.04M | 34.82M | 31.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77M | 12.89M | 11.49M | 15.93M | 2.17M |
| Total Current Assets | 788.57M | 863.79M | 802.34M | 760.68M | 678.57M |
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| Total Current Assets | 788.57M | 863.79M | 802.34M | 760.68M | 678.57M |
| Net Property, Plant & Equipment | 117.52M | 120.63M | 129.04M | 124.73M | 123.85M |
| Long-term Investments | 848.94M | 852.10M | 860.95M | 864.76M | 808.91M |
| Goodwill | 848.94M | 852.10M | 860.95M | 864.76M | 808.91M |
| Total Other Intangibles | 325.05M | 331.51M | 335.04M | 342.28M | 329.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.73M | 61.30M | 54.90M | 59.14M | 60.79M |
| Total Assets | 2.14B | 2.23B | 2.18B | 2.15B | 2.00B |
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| Total Accounts Payable | 102.18M | 99.05M | 91.42M | 88.26M | 92.41M |
| Total Accrued Expenses | 72.21M | 176.33M | 136.33M | 101.96M | 68.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89M | 20.15M | 18.16M | 17.60M | 16.86M |
| Total Finance Division Other Current Liabilities | 47.41M | 18.62M | 10.49M | 17.92M | 44.80M |
| Total Other Current Liabilities | 47.41M | 18.62M | 10.49M | 17.92M | 44.80M |
| Total Current Liabilities | 240.68M | 314.14M | 256.40M | 225.73M | 222.99M |
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| Total Current Liabilities | 240.68M | 314.14M | 256.40M | 225.73M | 222.99M |
| Long-Term Debt | 348.43M | 348.37M | 348.30M | 348.24M | 348.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.19M | 88.49M | 94.39M | 94.67M | 94.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.67M | 214.86M | 232.37M | 205.85M | 193.49M |
| Total Liabilities | 880.97M | 965.86M | 931.47M | 874.49M | 858.72M |
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| Common Stock & APIC | 544.87M | 532.60M | 526.68M | 521.02M | 514.64M |
| Retained Earnings | 1.59B | 1.53B | 1.46B | 1.38B | 1.32B |
| Treasury Stock & Other | -931.92M | -866.73M | -801.18M | -790.94M | -758.49M |
| Total Common Equity | 1.20B | 1.20B | 1.19B | 1.11B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.20B | 1.19B | 1.11B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.52M | 66.53M | 63.52M | 162.99M | 67.19M |
| Total Equity | 1.26B | 1.26B | 1.25B | 1.28B | 1.14B |
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