FEDERATED HERMES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FEDERATED HERMES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $278.31M | Feb 23, 2018 |
| FY2017 | Sep 30, 2017 | $278.32M | Feb 23, 2018 |
| FY2017 | Jun 30, 2017 | $272.80M | Feb 23, 2018 |
| FY2017 | Mar 31, 2017 | $273.50M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $289.90M | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $294.62M | Feb 23, 2018 |
| FY2017 | Jun 30, 2016 | $286.74M | Feb 23, 2018 |
| FY2017 | Mar 31, 2016 | $272.11M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $243.64M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $234.32M | Feb 24, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.80B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.63B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.61B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.45B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.30B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $363.92M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $364.46M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $360.71M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $359.18M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $358.03M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $403.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $268.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $298.98M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $239.50M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $270.29M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $95.17M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $85.82M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $81.20M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $64.18M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $82.11M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $513.88M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $361.47M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $387.55M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $336.80M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $366.27M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $114.78M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $113.38M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $97.25M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $92.74M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $102.79M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $297.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $346.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $311.83M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $323.95M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $170.38M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $373.24M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $334.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $206.28M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $387.38M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $265.67M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.02M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $7.92M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $4.37M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $10.42M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $13.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $15.05M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $17.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $9.80M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $12.84M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.08B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.10B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.02B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.02B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.06B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.88B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.54B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1.23B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.16B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $965.86M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $933.96M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $947.75M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $912.97M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $840.97M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $686.86M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $626.77M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $504.05M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $440.03M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $527.96M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.13B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $1.05B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $1.11B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $1.14B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.04B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $857.12M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $761.22M | Feb 26, 2021 |
| FY2017 | Dec 31, 2016 | $594.83M | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $852.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $804.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $807.16M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $800.42M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $798.87M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $800.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $774.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $809.61M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $660.04M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $659.19M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.26B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.19B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.03B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $930.35M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $791.82M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $697.36M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $529.75M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $582.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $504.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $383.18M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $336.78M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $233.33M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $301.82M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $249.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $156.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $316.26M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $104.84M | Feb 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $348.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $348.11M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $347.84M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $347.58M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $223.35M | Feb 24, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $98.09M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $97.92M | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $105.76M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $207.77M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $109.15M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $106.94M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $101.51M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $205.47M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $104.63M | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $104.84M | Feb 24, 2017 |