Federated Hermes
FHI
55.85
-0.71
-1.26%
Federated Hermes
US · FHI
#2264 by market cap
Listed 1970
55.85
-0.71
-1.26%
Live - 5344 symbols - heartbeat 504s ago
· 2026-10-07 19:54
After-hours
55.85
0.00%
- Market cap
- 4.17B
- P/E (TTM)i
- 10.38
- P/Bi
- 3.33
- EPSi
- 5.13
- Div yieldi
- 2.51%
- 52W posi
- 49%
Reader sentiment
Are you bullish or bearish on FHI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.44, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.33% YoY
Margins
- Gross margin
- 67.92%
- Operating margin
- 29.30%
- Net margin
- 21.39%
Key ratios & quality
- Enterprise valuei
- 3.81B
- PEG ratioi
- 0.55
- Altman Z-Scorei
- 5.44
PEG uses trailing P/E against the 3-year net income growth rate (18.97%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.33B | 1.45B | 1.30B | 1.45B | 1.61B | 1.63B | 1.80B |
| Gross profit | 780.91M | 884.75M | 944.87M | 767.96M | 933.10M | 1.05B | 1.09B | 1.22B |
| Selling & admin expenses | 436.77M | 516.71M | 492.97M | 362.82M | 514.38M | 592.98M | 617.23M | 676.34M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 330.28M | 347.93M | 431.97M | 380.10M | 380.86M | 401.42M | 440.83M | 527.61M |
| Pretax profit | 296.17M | 365.27M | 446.06M | 376.29M | 306.22M | 411.33M | 381.61M | 547.53M |
| Tax | 73.88M | 88.15M | 110.04M | 103.98M | 71.66M | 106.55M | 113.18M | 133.43M |
| Net profit | 222.30M | 277.13M | 336.02M | 272.31M | 234.56M | 304.78M | 268.43M | 414.10M |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Diluted EPS | 2.18 | 2.69 | 3.23 | 2.75 | 2.65 | 3.40 | 3.23 | 5.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 423.54M | 424.84M | 469.45M | 482.83M | 478.96M | 502.78M |
| Gross profit | 280.27M | 279.97M | 324.88M | 337.85M | 324.84M | 341.25M |
| Selling & admin expenses | 156.39M | 157.56M | 175.22M | 187.16M | 187.70M | 190.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 134.97M | 120.59M | 133.01M | 139.05M | 129.75M | 139.27M |
| Pretax profit | 136.04M | 130.83M | 140.33M | 140.33M | 129.77M | 144.03M |
| Tax | 32.17M | 34.14M | 34.23M | 32.90M | 33.82M | 37.22M |
| Net profit | 103.88M | 96.69M | 106.10M | 107.43M | 95.95M | 106.81M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.25 | 1.16 | 1.34 | 1.39 | 1.27 | 1.38 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 304.10M | 461.28M | 575.34M | 559.45M | 651.03M | 720.73M | 781.35M | 863.79M |
| Cash & ST investments | 190.49M | 340.64M | 438.77M | 426.67M | 521.75M | 560.68M | 641.04M | 724.30M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.54B | 1.88B | 2.06B | 2.02B | 2.02B | 2.10B | 2.08B | 2.23B |
| Total current liabilities | 181.18M | 230.71M | 265.45M | 270.71M | 257.41M | 287.34M | 289.19M | 314.14M |
| Short-term debt | -- | 13.58M | 15.85M | 17.45M | 18.39M | 16.28M | 16.70M | 20.15M |
| Long-term debt | 135.00M | 100.00M | 75.00M | 223.35M | 347.58M | 347.84M | 348.11M | 348.37M |
| Total liabilities | 686,562,000.00 | 838,851,000.00 | 686,855,000.00 | 840,968,000.00 | 912,966,000.00 | 947,747,000.00 | 933,964,000.00 | 965,860,000.00 |
| Total equity | 857.12M | 1.04B | 1.37B | 1.18B | 1.11B | 1.15B | 1.15B | 1.26B |
| Retained earnings | 791.82M | 930.35M | 1.03B | 1.19B | 1.02B | 1.19B | 1.26B | 1.53B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 678.57M | 760.68M | 802.34M | 863.79M | 788.57M | 660.51M |
| Cash & ST investments | 541.83M | 607.48M | 647.39M | 724.30M | 645.42M | 480.71M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.00B | 2.15B | 2.18B | 2.23B | 2.14B | 2.33B |
| Total current liabilities | 222.99M | 225.73M | 256.40M | 314.14M | 240.68M | 254.80M |
| Short-term debt | 16.86M | 17.60M | 18.16M | 20.15M | 18.89M | 19.96M |
| Long-term debt | 348.17M | 348.24M | 348.30M | 348.37M | 348.43M | 348.50M |
| Total liabilities | 858,721,000.00 | 874,487,000.00 | 931,469,000.00 | 965,860,000.00 | 880,967,000.00 | 933,300,000.00 |
| Total equity | 1.14B | 1.28B | 1.25B | 1.26B | 1.26B | 1.40B |
| Retained earnings | 1.32B | 1.38B | 1.46B | 1.53B | 1.59B | 1.67B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 206.28M | 334.94M | 373.24M | 170.38M | 323.95M | 311.83M | 346.55M | 297.35M |
| Depreciation & amortization | 17.09M | 28.00M | 29.93M | 30.01M | 28.09M | 26.84M | 22.43M | 22.26M |
| Free cash flow | 189.01M | 319.90M | 359.74M | 159.96M | 319.58M | 303.92M | 342.53M | 294.58M |
| Dividends paid | -106.94M | -109.15M | -207.77M | -105.76M | -97.92M | -98.09M | -184.81M | -104.87M |
| Stock buybacks / issuance | -29.25M | -15.74M | -66.76M | -228.35M | -218.14M | -177.07M | -137.62M | -262.78M |
| Ending cash balance | 157.43M | 249.51M | 308.64M | 238.05M | 340.96M | 386.95M | 507.57M | 584.38M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.30M | 18.79M | 103.06M | 161.20M | 28.85M | 80.88M |
| Depreciation & amortization | 5.42M | 5.64M | 5.63M | 5.57M | 5.25M | 8.04M |
| Free cash flow | 13.33M | 18.00M | 101.63M | 161.63M | 24.00M | 79.68M |
| Dividends paid | -25.31M | -26.85M | -26.37M | -26.36M | -25.95M | -28.79M |
| Stock buybacks / issuance | -120.13M | -65.52M | -21.00K | -77.10M | -64.72M | -64.01M |
| Ending cash balance | 388.04M | 371.47M | 506.77M | 584.38M | 514.38M | 302.29M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.17 | 27.61 | 28.79 | 23.01 | 21.08 | 26.22 | 23.09 | 33.61 |
| ROA %i | 15.26 | 15.31 | 15.91 | 12.70 | 11.27 | 13.83 | 12.26 | 17.86 |
| ROIC %i | 22.02 | 23.11 | 24.01 | 18.44 | 15.96 | 19.08 | 16.90 | 24.59 |
| 5-year avg ROE %i | 30.04 | 30.68 | 31.26 | 29.39 | 25.35 | 25.36 | 24.45 | 25.41 |
| EBIT margin %i | 29.08 | 26.22 | 28.87 | 28.17 | 21.95 | 26.33 | 24.16 | 31.11 |
| FCF / sales %i | 16.64 | 24.11 | 24.84 | 12.30 | 22.10 | 18.88 | 20.99 | 16.36 |
| Current ratioi | 1.68 | 2.00 | 2.17 | 2.07 | 2.53 | 2.51 | 2.70 | 2.75 |
| Quick ratioi | 1.58 | 1.92 | 2.05 | 1.93 | 2.39 | 2.38 | 2.58 | 2.59 |
| Debt / assetsi | 8.75 | 11.76 | 10.32 | 17.15 | 22.41 | 21.79 | 22.16 | 20.50 |
| LT debt / equityi | 15.75 | 19.93 | 17.32 | 29.50 | 41.54 | 39.15 | 40.66 | 36.50 |
| Interest coveragei | -- | -- | -- | -- | 28.65 | 33.86 | 31.13 | 44.00 |
| Revenue CAGR (3Y) %i | 7.02 | 5.09 | 9.51 | 4.62 | 2.90 | 3.58 | 7.87 | 7.59 |
| Net income CAGR (3Y) %i | 9.06 | 9.24 | 3.86 | 7.06 | -4.19 | -2.88 | -0.24 | 18.97 |
| FCF CAGR (3Y) %i | -5.94 | 8.16 | -1.60 | -5.41 | -0.03 | -5.47 | 28.89 | -2.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.34 | 32.84 | 32.06 | 33.61 | 33.37 | 33.23 |
| ROA %i | 13.78 | 17.23 | 17.25 | 17.86 | 18.36 | 17.55 |
| ROIC %i | 18.55 | 23.63 | 23.50 | 24.59 | 24.46 | 24.57 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.69 | 30.60 | 30.54 | 31.11 | 29.85 | 29.33 |
| FCF / sales %i | 20.64 | 16.51 | 14.87 | 16.36 | 16.45 | 18.97 |
| Current ratioi | 3.04 | 3.37 | 3.13 | 2.75 | 3.28 | 2.59 |
| Quick ratioi | 2.89 | 3.15 | 2.92 | 2.59 | 3.07 | 2.37 |
| Debt / assetsi | 22.93 | 21.40 | 21.12 | 20.50 | 21.01 | 19.40 |
| LT debt / equityi | 41.09 | 39.75 | 37.29 | 36.50 | 35.84 | 34.48 |
| Interest coveragei | 33.58 | 40.49 | 41.85 | 44.00 | 43.49 | 44.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Investment management business100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.