Federated Hermes, Inc.
FHI
$56.00
-$1.34-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | 14.58% | 34.14% | -2.99% | 14.33% |
| Total Receivables | -15.48% | -13.37% | -12.10% | -14.81% | -14.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.73% | 22.03% | -8.15% | -7.35% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.66% | 82.29% | 167.55% | -64.58% | -18.71% |
| Total Current Assets | 10.55% | 10.94% | 24.03% | -5.71% | 8.41% |
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| Total Current Assets | 10.55% | 10.94% | 24.03% | -5.71% | 8.41% |
| Net Property, Plant & Equipment | -7.40% | 9.33% | 0.07% | -0.26% | 0.23% |
| Long-term Investments | 5.88% | 5.83% | 7.28% | 0.37% | -0.29% |
| Goodwill | 5.88% | 5.83% | 7.28% | 0.37% | -0.29% |
| Total Other Intangibles | 1.11% | -2.20% | 2.00% | -18.37% | -19.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.90% | 36.55% | 85.10% | 83.86% | 16.86% |
| Total Assets | 6.94% | 7.10% | 12.56% | -4.07% | -0.82% |
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| Total Accounts Payable | -0.97% | -6.83% | -4.65% | 4.54% | 13.28% |
| Total Accrued Expenses | 12.26% | 7.17% | 9.45% | 3.72% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.68% | 12.18% | 7.05% | 4.64% | 2.53% |
| Total Finance Division Other Current Liabilities | 20.76% | -51.47% | -15.58% | 7.86% | -36.75% |
| Total Other Current Liabilities | 20.76% | -51.47% | -15.58% | 7.86% | -36.75% |
| Total Current Liabilities | 8.63% | -2.56% | 1.05% | 4.94% | 0.64% |
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| Total Current Liabilities | 8.63% | -2.56% | 1.05% | 4.94% | 0.64% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | 12.92% | 10.40% | 4.99% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70% | 12.88% | -0.50% | -10.59% | -8.80% |
| Total Liabilities | 3.42% | 3.42% | 1.21% | -0.89% | -1.45% |
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| Common Stock & APIC | 5.77% | 5.86% | 6.03% | 6.05% | 6.00% |
| Retained Earnings | 21.84% | 21.03% | 20.79% | 6.89% | 5.19% |
| Treasury Stock & Other | -30.35% | -28.85% | -27.53% | -32.43% | -22.83% |
| Total Common Equity | 9.29% | 9.58% | 9.55% | -6.21% | -2.93% |
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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 | 9.29% | 9.58% | 9.55% | -6.21% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.84% | 18.92% | 434.56% | -8.12% | 114.80% |
| Total Equity | 9.80% | 10.02% | 21.92% | -6.33% | -0.29% |
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