FY2025 · ended Dec 31, 2025 · Revenue $1.80B, +10.3% YoY · Filed Feb 27, 2026
Federated Hermes, Inc. (FHI) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $403.3 million. Free cash flow was $294.6 million. As of Sep 30, 2026 it held $373.7 million in cash and investments and $494.9 million in total debt.
Revenue (TTM)
$1.97B
+13.2% vs year-ago TTM
Net income (TTM)
$419.62M
+10.1% vs year-ago TTM
Operating cash flow (TTM)
$405.11M
+54.1% vs year-ago TTM
Free cash flow (TTM)
$385.55M
+48.8% vs year-ago TTM
EPS (TTM)
$5.54
+16.0% vs year-ago TTM
Dividend per share (TTM)
$1.44
+10.8% vs year-ago TTM
Shares outstanding
—
Net cash
$-121.23M
as of Sep 30, 2026
Operating margin
27.8%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- FHI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1056288
- Former names
- FEDERATED INVESTORS INC /PA/ (until Jan 30, 2020)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B |
| Operating income | $513.9M | $361.5M | $387.5M | $336.8M | $366.3M |
| Net income | $403.3M | $268.3M | $299.0M | $239.5M | $270.3M |
| Diluted EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
| Operating cash flow | $297.3M | $346.6M | $311.8M | $323.9M | $170.4M |
| Free cash flow | $294.6M | $342.5M | $303.9M | $319.6M | $160.0M |
| Total assets | $2.2B | $2.1B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $965.9M | $934.0M | $947.7M | $913.0M | $841.0M |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| Cash and investments | $582.5M | $504.4M | $383.2M | $336.8M | $233.3M |
| Total debt | $457.0M | $462.0M | $457.9M | $452.8M | $122.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 1004 Federated Hermes, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.