US Stock MarketDetailed Quotes

Federated Hermes (FHI)

Watchlist
  • 54.060
  • -1.630-2.93%
Close May 15 16:00 ET
  • 54.060
  • 0.0000.00%
Post 16:10 ET
4.10BMarket Cap10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Federated Hermes (FHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.75%28.85M
-14.20%297.35M
27.23%161.2M
-12.03%103.06M
-78.81%18.79M
1.91%14.3M
11.14%346.55M
-2.26%126.7M
10.90%117.15M
24.64%88.67M
Net income from continuing operations
-7.63%95.95M
54.27%414.1M
28.12%107.43M
17.44%106.1M
402.94%96.69M
38.48%103.88M
-11.93%268.43M
-2.55%83.85M
21.65%90.34M
-73.67%19.23M
Operating gains losses
108.92%1.49M
-332.07%-164.75M
48.85%-6.3M
-400.80%-71.78M
-444.02%-70.01M
-1,301.08%-16.67M
-17.61%-38.13M
-2,311.67%-12.32M
-14.13%-14.33M
-24.42%-12.87M
Depreciation and amortization
-3.03%5.25M
-0.75%22.26M
0.32%5.57M
-1.42%5.63M
1.86%5.64M
-3.72%5.42M
-16.42%22.43M
-7.68%5.56M
-6.22%5.71M
-17.43%5.53M
Deferred tax
127.87%1.21M
172.11%10.77M
-142.89%-9.18M
418.73%20.8M
81.05%-1.38M
-79.96%531K
-451.25%-14.94M
-145.49%-3.78M
-143.47%-6.53M
-467.50%-7.28M
Change In working capital
1.50%-89.18M
-119.14%-3.36M
25.06%54.79M
-1.95%41.43M
-181.45%-9.04M
-13.77%-90.54M
244.77%17.58M
31.07%43.81M
41.64%42.25M
263.45%11.1M
-Change in receivables
57.82%-4.62M
-76.80%4.03M
43.10%12.5M
-342.44%-2.97M
23.43%5.45M
-467.86%-10.96M
162.93%17.35M
155.87%8.73M
-87.33%1.22M
117.38%4.41M
-Change in prepaid assets
-76.41%302K
-192.08%-18.3M
270.88%21.11M
-552.53%-35.66M
-209.61%-5.03M
-83.84%1.28M
-4.23%19.87M
318.91%5.69M
227.42%7.88M
-110.37%-1.62M
-Change in payables and accrued expense
-1.90%-103.15M
-36.65%5.93M
25.51%46.94M
9.32%38.05M
-28.26%22.16M
-7.99%-101.22M
-36.02%9.36M
-3.03%37.4M
55.90%34.81M
101.17%30.89M
-Change in other current liabilities
-10.18%18.28M
117.17%4.98M
-221.39%-25.77M
2,628.96%42.01M
-40.01%-31.61M
525.35%20.36M
-45.40%-29M
19.17%-8.02M
63.57%-1.66M
-82.17%-22.58M
Cash from discontinued investing activities
Operating cash flow
101.75%28.85M
-14.20%297.35M
27.23%161.2M
-12.03%103.06M
-78.81%18.79M
1.91%14.3M
11.14%346.55M
-2.26%126.7M
10.90%117.15M
24.64%88.67M
Investing cash flow
Cash flow from continuing investing activities
175.85%1.16M
-96.88%2.01M
-65.94%14.1M
165.57%5.45M
-547.75%-16.02M
-105.54%-1.53M
309.90%64.25M
205.68%41.4M
-730.65%-8.31M
-33.86%3.58M
Net PPE purchase and sale
-398.35%-4.84M
31.36%-2.76M
184.36%426K
-147.23%-1.43M
86.85%-786K
-70.83%-972K
49.16%-4.02M
76.09%-505K
245.51%3.03M
-100.40%-5.98M
Net business purchase and sale
1,236.93%6M
-85.08%10.8M
-67.37%13.67M
195.03%6.88M
-196.60%-9.23M
-101.88%-528K
418.90%72.38M
213.06%41.9M
-313.00%-7.24M
13.87%9.56M
Net other investing changes
----
-47.02%-6.03M
--0
--0
---6M
---28K
---4.1M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
175.85%1.16M
-96.88%2.01M
-65.94%14.1M
165.57%5.45M
-547.75%-16.02M
-105.54%-1.53M
309.90%64.25M
205.68%41.4M
-730.65%-8.31M
-33.86%3.58M
Financing cash flow
Cash flow from continuing financing activities
29.31%-97.25M
16.94%-237.88M
-274.86%-98.49M
157.93%29.86M
78.15%-31.69M
-116.55%-137.57M
-17.82%-286.4M
71.28%-26.27M
24.58%-51.55M
-136.88%-145.05M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
46.12%-64.72M
-90.95%-262.78M
-228.84%-77.1M
99.93%-21K
-41.70%-65.52M
-207.82%-120.13M
22.28%-137.62M
63.96%-23.45M
54.91%-28.9M
-11.82%-46.24M
Cash dividends paid
-2.54%-25.95M
43.25%-104.87M
-4.49%-26.36M
-3.10%-26.37M
75.66%-26.85M
-6.62%-25.31M
-88.40%-184.81M
-4.53%-25.22M
-3.52%-25.57M
-339.17%-110.28M
Net other financing activities
-183.63%-6.58M
260.17%129.76M
-77.81%4.97M
1,823.08%56.25M
428.82%60.68M
1,127.15%7.87M
12.34%36.03M
1,072.89%22.4M
-85.70%2.93M
119.39%11.47M
Cash from discontinued financing activities
Financing cash flow
29.31%-97.25M
16.94%-237.88M
-274.86%-98.49M
157.93%29.86M
78.15%-31.69M
-116.55%-137.57M
-17.82%-286.4M
71.28%-26.27M
24.58%-51.55M
-136.88%-145.05M
Net cash flow
Beginning cash position
15.13%584.38M
31.17%507.57M
33.85%506.77M
19.48%371.47M
6.71%388.04M
31.17%507.57M
13.49%386.95M
-0.69%378.62M
-10.44%310.91M
10.78%363.63M
Current changes in cash
46.12%-67.24M
-50.59%61.47M
-45.84%76.81M
141.54%138.37M
45.22%-28.92M
-469.64%-124.8M
226.24%124.41M
13,909.74%141.83M
48.41%57.29M
-444.68%-52.8M
Effect of exchange rate changes
-152.51%-2.77M
504.37%15.35M
106.18%796K
-129.49%-3.07M
16,374.67%12.36M
472.95%5.27M
-148.25%-3.8M
-290.87%-12.87M
329.88%10.42M
-97.92%75K
End cash Position
32.56%514.38M
15.13%584.38M
15.13%584.38M
33.85%506.77M
19.48%371.47M
6.71%388.04M
31.17%507.57M
31.17%507.57M
-0.69%378.62M
-10.44%310.91M
Free cash flow
80.12%24M
-14.00%294.58M
28.08%161.63M
-15.43%101.63M
-78.23%18M
-1.00%13.33M
12.71%342.53M
-1.04%126.2M
16.05%120.18M
21.32%82.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.75%28.85M-14.20%297.35M27.23%161.2M-12.03%103.06M-78.81%18.79M1.91%14.3M11.14%346.55M-2.26%126.7M10.90%117.15M24.64%88.67M
Net income from continuing operations -7.63%95.95M54.27%414.1M28.12%107.43M17.44%106.1M402.94%96.69M38.48%103.88M-11.93%268.43M-2.55%83.85M21.65%90.34M-73.67%19.23M
Operating gains losses 108.92%1.49M-332.07%-164.75M48.85%-6.3M-400.80%-71.78M-444.02%-70.01M-1,301.08%-16.67M-17.61%-38.13M-2,311.67%-12.32M-14.13%-14.33M-24.42%-12.87M
Depreciation and amortization -3.03%5.25M-0.75%22.26M0.32%5.57M-1.42%5.63M1.86%5.64M-3.72%5.42M-16.42%22.43M-7.68%5.56M-6.22%5.71M-17.43%5.53M
Deferred tax 127.87%1.21M172.11%10.77M-142.89%-9.18M418.73%20.8M81.05%-1.38M-79.96%531K-451.25%-14.94M-145.49%-3.78M-143.47%-6.53M-467.50%-7.28M
Change In working capital 1.50%-89.18M-119.14%-3.36M25.06%54.79M-1.95%41.43M-181.45%-9.04M-13.77%-90.54M244.77%17.58M31.07%43.81M41.64%42.25M263.45%11.1M
-Change in receivables 57.82%-4.62M-76.80%4.03M43.10%12.5M-342.44%-2.97M23.43%5.45M-467.86%-10.96M162.93%17.35M155.87%8.73M-87.33%1.22M117.38%4.41M
-Change in prepaid assets -76.41%302K-192.08%-18.3M270.88%21.11M-552.53%-35.66M-209.61%-5.03M-83.84%1.28M-4.23%19.87M318.91%5.69M227.42%7.88M-110.37%-1.62M
-Change in payables and accrued expense -1.90%-103.15M-36.65%5.93M25.51%46.94M9.32%38.05M-28.26%22.16M-7.99%-101.22M-36.02%9.36M-3.03%37.4M55.90%34.81M101.17%30.89M
-Change in other current liabilities -10.18%18.28M117.17%4.98M-221.39%-25.77M2,628.96%42.01M-40.01%-31.61M525.35%20.36M-45.40%-29M19.17%-8.02M63.57%-1.66M-82.17%-22.58M
Cash from discontinued investing activities
Operating cash flow 101.75%28.85M-14.20%297.35M27.23%161.2M-12.03%103.06M-78.81%18.79M1.91%14.3M11.14%346.55M-2.26%126.7M10.90%117.15M24.64%88.67M
Investing cash flow
Cash flow from continuing investing activities 175.85%1.16M-96.88%2.01M-65.94%14.1M165.57%5.45M-547.75%-16.02M-105.54%-1.53M309.90%64.25M205.68%41.4M-730.65%-8.31M-33.86%3.58M
Net PPE purchase and sale -398.35%-4.84M31.36%-2.76M184.36%426K-147.23%-1.43M86.85%-786K-70.83%-972K49.16%-4.02M76.09%-505K245.51%3.03M-100.40%-5.98M
Net business purchase and sale 1,236.93%6M-85.08%10.8M-67.37%13.67M195.03%6.88M-196.60%-9.23M-101.88%-528K418.90%72.38M213.06%41.9M-313.00%-7.24M13.87%9.56M
Net other investing changes -----47.02%-6.03M--0--0---6M---28K---4.1M--0--------
Cash from discontinued investing activities
Investing cash flow 175.85%1.16M-96.88%2.01M-65.94%14.1M165.57%5.45M-547.75%-16.02M-105.54%-1.53M309.90%64.25M205.68%41.4M-730.65%-8.31M-33.86%3.58M
Financing cash flow
Cash flow from continuing financing activities 29.31%-97.25M16.94%-237.88M-274.86%-98.49M157.93%29.86M78.15%-31.69M-116.55%-137.57M-17.82%-286.4M71.28%-26.27M24.58%-51.55M-136.88%-145.05M
Net issuance payments of debt --------------------------0------------
Net common stock issuance 46.12%-64.72M-90.95%-262.78M-228.84%-77.1M99.93%-21K-41.70%-65.52M-207.82%-120.13M22.28%-137.62M63.96%-23.45M54.91%-28.9M-11.82%-46.24M
Cash dividends paid -2.54%-25.95M43.25%-104.87M-4.49%-26.36M-3.10%-26.37M75.66%-26.85M-6.62%-25.31M-88.40%-184.81M-4.53%-25.22M-3.52%-25.57M-339.17%-110.28M
Net other financing activities -183.63%-6.58M260.17%129.76M-77.81%4.97M1,823.08%56.25M428.82%60.68M1,127.15%7.87M12.34%36.03M1,072.89%22.4M-85.70%2.93M119.39%11.47M
Cash from discontinued financing activities
Financing cash flow 29.31%-97.25M16.94%-237.88M-274.86%-98.49M157.93%29.86M78.15%-31.69M-116.55%-137.57M-17.82%-286.4M71.28%-26.27M24.58%-51.55M-136.88%-145.05M
Net cash flow
Beginning cash position 15.13%584.38M31.17%507.57M33.85%506.77M19.48%371.47M6.71%388.04M31.17%507.57M13.49%386.95M-0.69%378.62M-10.44%310.91M10.78%363.63M
Current changes in cash 46.12%-67.24M-50.59%61.47M-45.84%76.81M141.54%138.37M45.22%-28.92M-469.64%-124.8M226.24%124.41M13,909.74%141.83M48.41%57.29M-444.68%-52.8M
Effect of exchange rate changes -152.51%-2.77M504.37%15.35M106.18%796K-129.49%-3.07M16,374.67%12.36M472.95%5.27M-148.25%-3.8M-290.87%-12.87M329.88%10.42M-97.92%75K
End cash Position 32.56%514.38M15.13%584.38M15.13%584.38M33.85%506.77M19.48%371.47M6.71%388.04M31.17%507.57M31.17%507.57M-0.69%378.62M-10.44%310.91M
Free cash flow 80.12%24M-14.00%294.58M28.08%161.63M-15.43%101.63M-78.23%18M-1.00%13.33M12.71%342.53M-1.04%126.2M16.05%120.18M21.32%82.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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