Federated Hermes, Inc. FHI
$59.57
-$1.42-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.52% | -10.89% | 11.88% | 6.57% | 12.12% |
| Total Receivables | 32.13% | 4.37% | -12.34% | -0.03% | -0.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.15% | -0.39% | -10.24% | 17.85% | 10.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | -0.90% | 12.14% | -27.86% | 633.96% |
| Total Current Assets | -16.24% | -8.71% | 7.66% | 5.48% | 12.10% |
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| Total Current Assets | -16.24% | -8.71% | 7.66% | 5.48% | 12.10% |
| Net Property, Plant & Equipment | -0.51% | -2.58% | -6.52% | 3.46% | 0.71% |
| Long-term Investments | 27.34% | -0.37% | -1.03% | -0.44% | 6.90% |
| Goodwill | 27.34% | -0.37% | -1.03% | -0.44% | 6.90% |
| Total Other Intangibles | 29.77% | -1.95% | -1.05% | -2.11% | 3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.77% | 3.96% | 11.66% | -7.16% | -2.73% |
| Total Assets | 8.69% | -3.84% | 2.16% | 1.43% | 7.47% |
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| Total Accounts Payable | 2.22% | 3.16% | 8.35% | 3.57% | -4.49% |
| Total Accrued Expenses | 49.66% | -59.05% | 29.34% | 33.72% | 47.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | -6.25% | 10.96% | 3.19% | 4.35% |
| Total Finance Division Other Current Liabilities | -52.90% | 154.62% | 77.43% | -41.43% | -60.00% |
| Total Other Current Liabilities | -52.90% | 154.62% | 77.43% | -41.43% | -60.00% |
| Total Current Liabilities | 5.87% | -23.38% | 22.52% | 13.59% | 1.23% |
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| Total Current Liabilities | 5.87% | -23.38% | 22.52% | 13.59% | 1.23% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.35% | -5.99% | -6.25% | -0.29% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14% | -2.88% | -7.54% | 12.88% | 6.39% |
| Total Liabilities | 5.94% | -8.79% | 3.69% | 6.52% | 1.84% |
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| Common Stock & APIC | 2.66% | 2.30% | 1.12% | 1.09% | 1.24% |
| Retained Earnings | 4.86% | 3.94% | 4.74% | 5.62% | 4.85% |
| Treasury Stock & Other | -4.66% | -7.52% | -8.18% | -1.30% | -4.28% |
| Total Common Equity | 4.02% | 0.62% | 0.81% | 6.57% | 3.53% |
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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 | 4.02% | 0.62% | 0.81% | 6.57% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.35% | -12.04% | 4.75% | -61.03% | 142.59% |
| Total Equity | 10.61% | -0.05% | 1.01% | -2.06% | 11.70% |
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