Federated Hermes, Inc. (FHI)

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Federated Hermes, Inc.

FHI • CIK 0001056288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$387,549	$361,467	$513,882	$524,238
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$411,332	$381,609	$547,526	$554,458
Income Tax Expense (Benefit)	$106,551	$113,179	$133,431	$138,170
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$304,781	$268,430	$414,095	$416,288
Net Income (Loss) Attributable to Noncontrolling Interest	$5,801	$116	$10,796	$4,427
Net Income (Loss) Attributable to Parent	$298,980	$268,314	$403,299	$411,861
Revenue from Contract with Customer, Excluding Assessed Tax	$1,609,574	$1,632,093	$1,800,663	$1,934,012
Labor and Related Expense	$563,388	$540,486	$577,686	$605,190
Other Cost and Expense, Operating	$371,198	$382,327	$434,391	$483,417
Communications and Information Technology	$84,203	$92,515	$98,449	$103,155
Professional Fees	$69,514	$78,353	$80,814	$90,584
Occupancy, Net	$45,069	$39,946	$39,695	$39,731
Marketing and Advertising Expense	$22,992	$24,090	$22,986	$23,691
Travel and Entertainment Expense	$15,409	$15,399	$17,012	$17,750
Other Operating Income (Expense), Net	—	$-18,149	$-2,017	$-29,419
Operating Expenses	$1,222,025	$1,270,626	$1,286,781	$1,409,774
Investment Income, Interest and Dividend	$22,559	$26,065	$25,292	$23,010
Gain (Loss) on Investments	$13,181	$6,603	$21,120	$19,964
Interest and Debt Expense	$12,519	$12,665	$12,732	$12,727
Other Nonoperating Income (Expense)	$562	$139	$-36	$-27
Nonoperating Income (Expense)	$23,783	$20,142	$33,644	$30,220
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$13,981	$11,605	$18,140	$18,620
Net Income (Loss) Available to Common Stockholders, Basic	$284,999	$256,709	$385,159	$393,241
Net Income (Loss) Available to Common Stockholders, Diluted	$284,999	—	$385,159	$393,241
Weighted Average Number of Shares Outstanding, Basic	83,858,000	79,426,000	75,101,000	71,099,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	5,000	4,000	2,000	1,000
Weighted Average Number of Shares Outstanding, Diluted	83,863,000	79,430,000	75,103,000	71,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$2,101,844	$2,084,684	$2,229,337	$2,330,154
Liabilities	$947,747	$933,964	$965,860	$933,300
Redeemable Noncontrolling Interest, Equity, Fair Value	$25,845	$55,514	$66,529	$144,164
Cash and Cash Equivalents, at Carrying Value	$383,180	$504,441	$582,542	$301,727
Prepaid Expense, Current	$29,739	$29,294	$36,832	$42,978
Other Assets, Current	$5,900	$4,796	$12,885	$13,015
Assets, Current	$720,729	$781,352	$863,792	$660,505
Goodwill	$807,156	$804,818	$852,102	$1,081,061
Intangible Assets, Net (Excluding Goodwill)	$409,449	$327,881	$331,510	$421,814
Property, Plant and Equipment, Net	$30,711	$25,565	$24,838	$26,405
Operating Lease, Right-of-Use Asset	$99,265	$104,710	$95,793	$90,517
Other Assets, Noncurrent	$34,534	$40,358	$61,302	$49,852
Assets, Noncurrent	$1,381,115	$1,303,332	$1,365,545	$1,669,649
Accounts Payable and Other Accrued Liabilities, Current	$88,290	$100,012	$99,046	$104,443
Employee-related Liabilities, Current	$158,392	$157,068	$176,329	$108,066
Operating Lease, Liability, Current	$16,283	$16,695	$20,147	$19,961
Other Liabilities, Current	$24,378	$15,418	$18,619	$22,330
Liabilities, Current	$287,343	$289,193	$314,141	$254,800
Long-term Debt	$347,843	$348,106	$348,369	$348,499
Deferred Income Tax Liabilities, Net	$186,292	$170,957	$183,542	$182,661
Operating Lease, Liability, Noncurrent	$93,816	$97,166	$88,491	$83,482
Other Liabilities, Noncurrent	$32,453	$28,542	$31,317	$63,858
Liabilities, Noncurrent	$660,404	$644,771	$651,719	$678,500
Retained Earnings (Accumulated Deficit)	$1,194,561	$1,256,603	$1,531,076	$1,668,693
Treasury Stock, Common, Value	$521,403	$632,838	$873,214	$973,836
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,911	$-32,083	$6,484	$-1,521
Stockholders' Equity Attributable to Parent	$1,128,252	$1,095,206	$1,196,948	$1,252,690
Accounts Receivable, Allowance for Credit Loss, Current	$21	$21	$21	$21
Treasury Stock, Common, Shares	14,664,467	17,745,777	23,118,490	24,596,462

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$304,781	$268,430	$414,095	$416,288
Net Cash Provided by (Used in) Operating Activities	$311,831	$346,554	$297,345	$373,986
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,865	$-3,795	$15,346	$-4,789
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$45,999	$120,613	$76,814	$-69,184
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$386,954	$507,567	$584,381	$710,720
Restricted Cash and Cash Equivalents, Current	$3,498	$2,663	$1,348	$1,348
Restricted Cash and Cash Equivalents, Noncurrent	$276	$463	$491	$513
Cash and Cash Equivalents, at Carrying Value	$383,180	$504,441	$582,542	$708,859
Other Depreciation and Amortization	$26,835	$22,429	$22,260	$24,498
Share-based Payment Arrangement, Noncash Expense	$33,947	$28,784	$29,130	$30,139
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$12,755	$213,025
Gain (Loss) on Disposition of Assets	$-260	$1,552	$10,300	$10,771
Deferred Income Tax Expense (Benefit)	$4,252	$-14,935	$10,769	$11,066
Payments to Acquire Property, Plant, and Equipment	$7,915	$4,024	$2,762	$7,043
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$66,331	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	$4,100	$6,028	$0
Unrealized Gain (Loss) on Investments	$13,423	$3,929	$10,794	$9,167
Net Cash Provided by (Used in) Investing Activities	$-30,610	$64,251	$2,006	$-195,546
Payments of Dividends	—	$184,811	$104,872	$107,456
Payments for Repurchase of Common Stock	$177,066	$137,615	$262,775	$205,853
Payments of Distributions to Affiliates	$39,960	$31,258	$35,414	$27,392
Proceeds from Noncontrolling Interests	$72,823	$69,144	$163,922	$96,313
Proceeds from (Payments for) Other Financing Activities	$1,274	$1,379	$1,256	$1,553
Net Cash Provided by (Used in) Financing Activities	$-243,087	$-286,397	$-237,883	$-242,835
Increase (Decrease) in Receivables	$27,568	$-17,348	$-4,025	$-4,254
Increase (Decrease) in Prepaid Expense and Other Assets	$-20,748	$-19,871	$18,298	$18,682
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$14,627	$9,359	$5,929	$16,382
Increase (Decrease) in Other Operating Liabilities	$-19,947	$-29,003	$4,981	$12,760
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,648	$11,592	$11,805	$11,805

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Import this data to Google Sheets with:

=jivedata("FHI","financials")

Full statements spill as a table. For one cell: =jivedata("FHI","Revenue") or =jivedata("FHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.