Federated Hermes, Inc.FHINYSE

Revenue (LTM)

$1.8B

+11.0% YoY

Net Income (LTM)

$403M

+50.3% YoY

Free Cash Flow

$295M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,300	1,446↑11.2%	1,610↑11.3%	1,632↑1.4%	1,811↑11.0%
Gross Profit	768	933↑21.5%	1,046↑12.1%	1,092↑4.3%	1,332↑22.0%
Operating Income	366	337↓8.0%	388↑15.1%	361↓6.7%	535↑48.0%
Net Income	270	239↓11.4%	299↑24.8%	268↓10.3%	403↑50.3%
EBITDA	396	396↑0.0%	428↑7.9%	417↓2.5%	583↑39.8%
EPS Diluted	2.75	2.65↓3.6%	3.40↑28.3%	3.23↓5.0%	5.13↑58.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	233	337↑44.3%	383↑13.8%	504↑31.6%	584↑15.7%
Total Current Assets	559	651↑16.4%	721↑10.7%	781↑8.4%	831↑6.4%
Total Assets	2,018	2,020↑0.1%	2,102↑4.0%	2,085↓0.8%	2,290↑9.9%
Total Current Liabilities	271	257↓4.9%	287↑11.6%	289↑0.6%	20↓93.0%
Total Liabilities	841	913↑8.6%	948↑3.8%	934↓1.5%	1,027↑9.9%
Total Equity	1,114	1,046↓6.1%	1,128↑7.9%	1,095↓2.9%	1,197↑9.3%
Total Debt	346	453↑30.8%	458↑1.1%	462↑0.9%	457↓1.1%
Net Debt	113	116↑2.9%	75↓35.6%	-42↓156.8%	-127↓198.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	170	324↑90.1%	312↓3.7%	347↑11.1%	297↓14.2%
Capital Expenditure	-10	-4↑58.0%	-8↓81.0%	-4↑49.2%	-3↑31.4%
Free Cash Flow	160	320↑99.8%	304↓4.9%	343↑12.7%	295↓14.0%
Stock-Based Comp	40	36↓10.6%	34↓4.4%	29↓15.2%	0
Net Change in Cash	-71	103↑245.8%	46↓55.3%	121↑162.2%	77↓36.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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