Federated Hermes, Inc.
FHI
$49.46
-$0.05-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.58% | 34.14% | -2.99% | 14.33% | 1.91% |
| Total Receivables | -13.37% | -12.10% | -14.81% | -14.62% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.03% | -8.15% | -7.35% | -1.50% | 30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.29% | 167.55% | -64.58% | -18.71% | -0.24% |
| Total Current Assets | 10.94% | 24.03% | -5.71% | 8.41% | 1.62% |
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| Total Current Assets | 10.94% | 24.03% | -5.71% | 8.41% | 1.62% |
| Net Property, Plant & Equipment | 9.33% | 0.07% | -0.26% | 0.23% | -10.97% |
| Long-term Investments | 5.83% | 7.28% | 0.37% | -0.29% | 1.50% |
| Goodwill | 5.83% | 7.28% | 0.37% | -0.29% | 1.50% |
| Total Other Intangibles | -2.20% | 2.00% | -18.37% | -19.92% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.55% | 85.10% | 83.86% | 16.86% | 23.39% |
| Total Assets | 7.10% | 12.56% | -4.07% | -0.82% | -2.06% |
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| Total Accounts Payable | -6.83% | -4.65% | 4.54% | 10.11% | 23.05% |
| Total Accrued Expenses | 7.17% | 9.45% | 3.72% | -0.84% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18% | 7.05% | 4.64% | 2.53% | 2.00% |
| Total Finance Division Other Current Liabilities | -51.47% | -15.58% | 7.86% | -25.27% | -14.81% |
| Total Other Current Liabilities | -51.47% | -15.58% | 7.86% | -25.27% | -14.81% |
| Total Current Liabilities | -2.56% | 1.05% | 4.94% | 0.64% | 2.95% |
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| Total Current Liabilities | -2.56% | 1.05% | 4.94% | 0.64% | 2.95% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.92% | 10.40% | 4.99% | 3.57% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | -0.50% | -10.59% | -8.80% | -2.12% |
| Total Liabilities | 3.42% | 1.21% | -0.89% | -1.45% | -0.99% |
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| Common Stock & APIC | 5.86% | 6.03% | 6.05% | 6.00% | 6.25% |
| Retained Earnings | 21.03% | 20.79% | 6.89% | 5.19% | 5.16% |
| Treasury Stock & Other | -28.85% | -27.53% | -32.43% | -22.83% | -20.34% |
| Total Common Equity | 9.58% | 9.55% | -6.21% | -2.93% | -1.50% |
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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 | 9.58% | 9.55% | -6.21% | -2.93% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.92% | 434.56% | -8.12% | 114.80% | -24.38% |
| Total Equity | 10.02% | 21.92% | -6.33% | -0.29% | -2.88% |
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