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FHI · XBRL financial data

Federated Hermes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers391*396403408425*424425469483*479503507
Total operating expenses289*298362297314*292308340347*353370354
Other operating income (expense)(5)*(5)(5)2(9)*152(12)(7)*(4)(7)(10)
Operating income (loss)103*9941112110*132117129136*126133153
Other income (expense)0*0(0)00*(0)(0)(0)0*(0)(0)(0)
Income tax expense (benefit)31*29233228*32343433*343741
Net income (loss)82*75218885*10191104107*96104112
Earnings per share, basic USD per share1.00*0.890.201.061.08*1.251.161.341.45*1.271.381.50
Earnings per share, diluted USD per share1.00*0.890.201.061.08*1.251.161.341.45*1.271.381.50
Weighted average shares, basic millions of shares82*81807978*78757474*737271
Weighted average shares, diluted millions of shares82*81807978*78757474*737271

Balance sheet

CSV

Fiscal quarters (FHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents383360307375504388371506583514302374
Total current assets721720613723781679761802864789661743
Property and equipment, net312932282624232725282649
Right-of-use asset9996929010599101102968991122
Goodwill8078068068148058098658618528491,0811,114
Total assets2,1022,0871,9122,0382,0852,0022,1522,1822,2292,1442,3302,467
Total current liabilities287212223263289223226256314241255300
Lease liability, non-current9490868497949594888383126
Total liabilities9488668649019348598749319668819331,004
Retained earnings1,1951,2351,1461,2081,2571,3201,3841,4621,5311,5911,6691,752
Total stockholders' equity1,1281,1471,0171,0841,0951,0761,1141,1871,1971,2041,2531,291
Total liabilities and equity2,1022,0871,9122,0382,0852,0022,1522,1822,2292,1442,3302,467

Cash flows

CSV

Fiscal quarters (FHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)82*75218885*10191104107*96104112
Stock-based compensation7*106*6*6*116*6*6*126*6*
Net cash from operating activities130*1489*117*127*1419*103*161*2981*134*
Purchases of property and equipment2*16*(3)*1*11*1*(0)*51*14*
Net cash from investing activities(39)*284*(8)*41*(2)(16)*5*14*1(216)*(12)*
Share repurchases65*3946*29*23*12066*0*77*6564*57*
Dividends paid24*24110*26*25*2527*26*26*2629*28*
Proceeds from long-term debt0*———year only———————
Net cash from financing activities(91)*(64)(145)*(52)*(26)*(138)(32)*30*(98)*(97)(77)*(50)*
Net change in cash6*(23)(53)*68*129*(120)(17)*135*78*(70)(212)*72*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Federated Hermes374507134*not reported— 10-QSep 30, 2026
Victory Capital Holdings70435135*61.5M— 10-QJun 30, 2026
Artisan Partners Asset Management378313110*not reported— 10-QSep 30, 2026
PJT Partners236486237*not reported— 10-QJun 30, 2026
Lazard1,264836316*109.8M— 10-QSep 30, 2026
Alliancebernstein Holding0not reported76*91.9M— 10-QSep 30, 2026
Moelis208not reported230*not reported— 10-QJun 30, 2026
StepStone Group703379(458)not reported1.5 quarters 10-QJun 30, 2026
Cohen & Steers6615721*51.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.