Federated Hermes, Inc. (FHI)

64.41USD -0.69% (-0.45)

Over 1M: +8.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 62 64
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 326.6M Q3 '21 — Operating Cash Flow: 46M Q3 '21 — Free Cash Flow: 41.5M Q4 '21 — Revenue: 321.6M Q4 '21 — Operating Cash Flow: 69.4M Q4 '21 — Free Cash Flow: 66.8M Q1 '22 — Revenue: 324.8M Q1 '22 — Operating Cash Flow: -19.2M Q1 '22 — Free Cash Flow: -21.1M Q2 '22 — Revenue: 366M Q2 '22 — Operating Cash Flow: 98.8M Q2 '22 — Free Cash Flow: 97.7M Q3 '22 — Revenue: 381.1M Q3 '22 — Operating Cash Flow: 112M Q3 '22 — Free Cash Flow: 110.8M Q4 '22 — Revenue: 373.9M Q4 '22 — Operating Cash Flow: 132.4M Q4 '22 — Free Cash Flow: 132.1M Q1 '23 — Revenue: 382.2M Q1 '23 — Operating Cash Flow: 5.4M Q1 '23 — Free Cash Flow: 4.7M Q2 '23 — Revenue: 433.2M Q2 '23 — Operating Cash Flow: 71.1M Q2 '23 — Free Cash Flow: 68.2M Q3 '23 — Revenue: 402.7M Q3 '23 — Operating Cash Flow: 105.6M Q3 '23 — Free Cash Flow: 103.6M Q4 '23 — Revenue: 391.5M Q4 '23 — Operating Cash Flow: 129.6M Q4 '23 — Free Cash Flow: 127.5M Q1 '24 — Revenue: 396.4M Q1 '24 — Operating Cash Flow: 14M Q1 '24 — Free Cash Flow: 13.5M Q2 '24 — Revenue: 402.6M Q2 '24 — Operating Cash Flow: 88.7M Q2 '24 — Free Cash Flow: 82.7M Q3 '24 — Revenue: 408.5M Q3 '24 — Operating Cash Flow: 117.1M Q3 '24 — Free Cash Flow: 114.1M Q4 '24 — Revenue: 424.7M Q4 '24 — Operating Cash Flow: 126.7M Q4 '24 — Free Cash Flow: 126.2M Q1 '25 — Revenue: 423.5M Q1 '25 — Operating Cash Flow: 14.3M Q1 '25 — Free Cash Flow: 13.3M Q2 '25 — Revenue: 424.8M Q2 '25 — Operating Cash Flow: 18.8M Q2 '25 — Free Cash Flow: 18M Q3 '25 — Revenue: 469.4M Q3 '25 — Operating Cash Flow: 103.1M Q3 '25 — Free Cash Flow: 101.6M Q4 '25 — Revenue: 482.8M Q4 '25 — Operating Cash Flow: 161.2M Q1 '26 — Revenue: 479M Q1 '26 — Operating Cash Flow: 28.8M Q1 '26 — Free Cash Flow: 24M Q2 '26 — Revenue: 502.8M Q2 '26 — Operating Cash Flow: 80.9M Q2 '26 — Free Cash Flow: 79.7M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
ROIC 37.3%
Oper. margin 27.1%
OE margin 17.6%
ROA 17.7%
ROCE 25.3%
ROE 32.9%
Accruals 1.6%
FCF margin 19.2%
OCF margin 19.3%
OCF / EBIT 0.71×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/EBIT 8.5×
EV/OE 13.1×
P/E 11.2×
FCF yield 8.0%
Div. yield 2.3%
EV/Sales 2.3×
P/C 9.4×
P/B 3.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0064×
RPO growth -21.8%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
ND/EBITDA 0.032
Debt payback 0.0 yr
F-score 7.9 pts
Quick ratio 2.6×
Cash / Debt 1.4×
Debt / Eq 0.28×
Payout 26.1%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +21.6%
EBIT CAGR +13.5%
EPS CAGR 4Y +16.9%
EPS Y/Y +19.5%
Sales Q/Q +18.3%
EBIT Y/Y +11.3%
Div. growth -43.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.