FHI

FEDERATED HERMES, INC.

FHI · CIK 1056288 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.8B$1.6B$1.6B$1.4B$1.3B$0.4B$0.4B$0.3B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.5B$0.4B$0.4B$0.3B$0.4B$0.1B$0.1B$0.1B
Net Income$0.4B$0.3B$0.3B$0.2B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$5.13$3.23$3.40$2.65$2.77$0.94
EPS (Diluted)$5.13$3.23$3.40$2.65$2.75$0.93

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.2B$2.1B$2.1B$2.0B$2.0B$2.1B$1.9B$1.5B
Current Assets$0.9B$0.8B$0.7B$0.7B$0.6B$0.6B$0.5B$0.3B
Cash & Equivalents$0.6B$0.5B$0.4B$0.3B$0.2B$0.3B$0.2B$0.2B
Total Liabilities$1.0B$0.9B$0.9B$0.9B$0.8B$0.7B$0.6B$0.5B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$1.2B$1.1B$1.1B$1.0B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.2B$0.4B$0.3B$0.2B
Investing Cash Flow$0.0B$0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.3B$-0.2B$-0.2B$-0.2B$-0.3B$-0.2B$-0.2B