Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.71% | -25.52% | -10.89% | 11.88% | 6.57% |
| Total Receivables | -3.00% | 32.13% | 4.37% | -12.34% | -0.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.77% | 17.15% | -0.39% | -10.24% | 17.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.98% | 1.93% | -0.90% | 12.14% | -27.86% |
| Total Current Assets | 12.43% | -16.24% | -8.71% | 7.66% | 5.48% |
|
|
|||||
| Total Current Assets | 12.43% | -16.24% | -8.71% | 7.66% | 5.48% |
| Net Property, Plant & Equipment | 46.58% | -0.51% | -2.58% | -6.52% | 3.46% |
| Long-term Investments | 3.07% | 27.34% | -0.37% | -1.03% | -0.44% |
| Goodwill | 3.07% | 27.34% | -0.37% | -1.03% | -0.44% |
| Total Other Intangibles | -8.71% | 29.77% | -1.95% | -1.05% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | -21.77% | 3.96% | 11.66% | -7.16% |
| Total Assets | 5.88% | 8.69% | -3.84% | 2.16% | 1.43% |
|
|
|||||
| Total Accounts Payable | -6.58% | 2.22% | 3.16% | 8.35% | 3.57% |
| Total Accrued Expenses | 36.02% | 49.66% | -59.05% | 29.34% | 33.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 5.68% | -6.25% | 10.96% | 3.19% |
| Total Finance Division Other Current Liabilities | 57.70% | -52.90% | 154.62% | 77.43% | -41.43% |
| Total Other Current Liabilities | 57.70% | -52.90% | 154.62% | 77.43% | -41.43% |
| Total Current Liabilities | 17.60% | 5.87% | -23.38% | 22.52% | 13.59% |
|
|
|||||
| Total Current Liabilities | 17.60% | 5.87% | -23.38% | 22.52% | 13.59% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.47% | 0.35% | -5.99% | -6.25% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | 18.14% | -2.88% | -7.54% | 12.88% |
| Total Liabilities | 7.60% | 5.94% | -8.79% | 3.69% | 6.52% |
|
|
|||||
| Common Stock & APIC | 2.27% | 2.66% | 2.30% | 1.12% | 1.09% |
| Retained Earnings | 5.01% | 4.86% | 3.94% | 4.74% | 5.62% |
| Treasury Stock & Other | -5.95% | -4.66% | -7.52% | -8.18% | -1.30% |
| Total Common Equity | 3.05% | 4.02% | 0.62% | 0.81% | 6.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05% | 4.02% | 0.62% | 0.81% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.27% | 146.35% | -12.04% | 4.75% | -61.03% |
| Total Equity | 4.73% | 10.61% | -0.05% | 1.01% | -2.06% |
|
|
|||||