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 | -10.37% | -20.87% | 19.12% | 12.99% | 14.58% |
| Total Receivables | 17.25% | 20.84% | -9.04% | -15.48% | -13.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.40% | 23.43% | 16.22% | 25.73% | 22.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.32% | -18.28% | 488.43% | 168.66% | 82.29% |
| Total Current Assets | -7.45% | -13.17% | 16.21% | 10.55% | 10.94% |
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| Total Current Assets | -7.45% | -13.17% | 16.21% | 10.55% | 10.94% |
| Net Property, Plant & Equipment | 32.81% | -6.26% | -5.11% | -7.40% | 9.33% |
| Long-term Investments | 29.42% | 25.01% | 4.95% | 5.88% | 5.83% |
| Goodwill | 29.42% | 25.01% | 4.95% | 5.88% | 5.83% |
| Total Other Intangibles | 14.93% | 23.24% | -1.48% | 1.11% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -15.70% | 4.83% | 51.90% | 36.55% |
| Total Assets | 13.05% | 8.30% | 7.08% | 6.94% | 7.10% |
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| Total Accounts Payable | 6.73% | 18.33% | 10.57% | -0.97% | -6.83% |
| Total Accrued Expenses | 7.82% | 5.99% | 4.76% | 12.26% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45% | 13.45% | 12.02% | 20.68% | 12.18% |
| Total Finance Division Other Current Liabilities | 235.57% | 24.62% | 5.83% | 20.76% | -51.47% |
| Total Other Current Liabilities | 235.57% | 24.62% | 5.83% | 20.76% | -51.47% |
| Total Current Liabilities | 16.87% | 12.88% | 7.93% | 8.63% | -2.56% |
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| Total Current Liabilities | 16.87% | 12.88% | 7.93% | 8.63% | -2.56% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.97% | -11.82% | -11.56% | -8.93% | 12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | 19.76% | 7.84% | 7.70% | 12.88% |
| Total Liabilities | 7.81% | 6.73% | 2.59% | 3.42% | 3.42% |
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| Common Stock & APIC | 8.61% | 7.36% | 5.87% | 5.77% | 5.86% |
| Retained Earnings | 19.87% | 20.57% | 20.56% | 21.84% | 21.03% |
| Treasury Stock & Other | -28.98% | -23.32% | -22.86% | -30.35% | -28.85% |
| Total Common Equity | 8.73% | 12.44% | 11.91% | 9.29% | 9.58% |
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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 | 8.73% | 12.44% | 11.91% | 9.29% | 9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.71% | -11.55% | -12.90% | 19.84% | 18.92% |
| Total Equity | 16.95% | 9.38% | 10.45% | 9.80% | 10.02% |
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