Federated Hermes Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+18.5% YoYTTM through 30 Jun 2026
Net Income $411.9M+53.5% YoYTTM through 30 Jun 2026
Free Cash Flow $366.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 28.5% |
| Net Margin | 21.3% |
Returns
33.7%ROE
15.3%ROA
31.7%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio2.75x
Net Debt-$234.1Mnet cash position
Cash & Equivalents$301.7M
Quality Metrics
Altman Z-Score5.52
Piotroski F-Score6 / 9
FCF Margin19.0%
Rule of 4021.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$5.38TTMFY2025: $5.13
Dividend
$0.72Per share, FY20262.64%Yield-7.8%5-yr growth
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Investment Management | $1.8B | +10.3% |
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