FHI · XBRL financial data

Federated Hermes financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,448	1,300	1,446	1,610	1,632	1,801
Total operating expenses	1,030	934	1,109	1,222	1,271	1,287
Other operating income (expense)	—	—	(25)	(36)	(18)	(2)
Operating income (loss)	418	366	337	388	361	514
Other income (expense)	8	(1)	0	1	0	(0)
Income tax expense (benefit)	110	104	72	107	113	133
Net income (loss)	326	270	239	299	268	403
Earnings per share, basic USD per share	3.25	2.77	2.65	3.40	3.23	5.13
Earnings per share, diluted USD per share	3.23	2.75	2.65	3.40	3.23	5.13
Weighted average shares, basic millions of shares	97	94	86	84	79	75
Weighted average shares, diluted millions of shares	97	94	86	84	79	75

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	302	233	337	383	504	583
Accounts receivable	65	65	58	—	—	—
Total current assets	575	559	651	721	781	864
Property and equipment, net	53	47	36	31	26	25
Right-of-use asset	122	108	93	99	105	96
Goodwill	800	799	800	807	805	852
Total assets	2,061	2,018	2,020	2,102	2,085	2,229
Total current liabilities	265	271	257	287	289	314
Lease liability, non-current	122	105	87	94	97	88
Total liabilities	687	841	913	948	934	966
Retained earnings	1,028	1,187	1,016	1,195	1,257	1,531
Total stockholders' equity	1,137	1,114	1,046	1,128	1,095	1,197
Total liabilities and equity	2,061	2,018	2,020	2,102	2,085	2,229

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	326	270	239	299	268	403
Stock-based compensation	27	30	35	34	29	29
Net cash from operating activities	373	170	324	312	347	297
Purchases of property and equipment	14	10	4	8	4	3
Net cash from investing activities	(25)	11	(32)	(31)	64	2
Share repurchases	67	228	218	177	138	263
Dividends paid	208	106	98	98	185	105
Proceeds from long-term debt	100	296	488	0	0	—
Net cash from financing activities	(295)	(249)	(169)	(243)	(286)	(238)
Net change in cash	59	(71)	103	46	121	77

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Federated Hermes	374	507	134*	not reported	—	Q3 FY26 10-QSep 30, 2026
Victory Capital Holdings	70	435	135*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Artisan Partners Asset Management	378	313	110*	not reported	—	Q3 FY26 10-QSep 30, 2026
PJT Partners	236	486	237*	not reported	—	Q2 FY26 10-QJun 30, 2026
Lazard	1,264	836	316*	109.8M	—	Q3 FY26 10-QSep 30, 2026
Alliancebernstein Holding	0	not reported	76*	91.9M	—	Q3 FY26 10-QSep 30, 2026
Moelis	208	not reported	230*	not reported	—	Q2 FY26 10-QJun 30, 2026
StepStone Group	703	379	(458)	not reported	1.5 quarters	Q1 FY27 10-QJun 30, 2026
Cohen & Steers	66	157	21*	51.4M	—	Q3 FY26 10-QSep 30, 2026

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