1. United States of America Stocks

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    Asset Management
Federated Hermes, Inc.

Federated Hermes, Inc.

FHI
Federated Hermes, Inc.US flagNew York Stock Exchange
55.90
USD
-0.21
- -
4.24BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
895
946
878
859
927
1,143
1,103
1,136
1,327
1,448
1,300
1,446
1,610
1,632
1,801
+ Sales & Services Revenue
895
946
878
859
927
1,143
1,103
1,136
1,327
1,448
1,300
1,446
1,610
1,632
1,801
- Cost of Revenue
245
258
269
285
287
296
289
355
442
503
532
513
563
540
578
+ Cost of Goods & Services
245
258
269
285
287
296
289
355
442
503
532
513
563
540
578
Gross Profit
650
688
609
574
640
847
814
781
885
945
768
933
1,046
1,092
1,223
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
384
375
357
336
360
511
472
451
537
513
388
552
645
651
695
+ Selling, General & Admin
363
349
340
323
345
499
457
437
517
493
363
514
593
617
676
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
26
17
13
15
12
15
14
20
20
25
38
52
34
19
Operating Income (Loss)
265
313
252
238
279
336
342
330
348
432
380
381
401
441
528
- Non-Operating (Income) Loss
19
4
-7
-1
5
-5
-10
34
-17
-14
4
75
-10
59
-20
+ Interest Expense, Net
17
14
12
10
4
4
5
6
5
3
2
11
13
13
13
+ Interest Expense
17
14
12
10
4
4
5
6
5
3
2
11
13
13
13
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-10
-20
-11
- -
-9
-15
28
-22
-17
2
64
-22
47
-33
Pretax Income
246
309
259
239
275
341
352
296
365
446
376
306
411
382
548
- Income Tax Expense (Benefit)
91
111
93
90
103
119
57
74
88
110
104
72
107
113
133
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
155
198
166
150
172
222
295
222
277
336
272
235
305
268
414
- Net Extraordinary Losses (Gains)
8
19
8
1
4
25
7
4
10
19
4
-10
12
- -
22
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
19
8
1
4
25
7
4
10
19
4
-10
12
- -
22
Income (Loss) Incl. MI
147
179
158
149
168
196
288
218
268
317
268
244
293
268
393
- Minority Interest
-4
-10
-4
-1
-2
-13
-4
-2
-5
-10
-2
5
-6
- -
-11
Net Income, GAAP
151
188
162
149
170
209
291
220
272
326
270
239
299
268
403
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
188
162
149
170
209
291
220
272
326
270
239
299
268
403
EBIT
265
313
252
238
279
336
342
330
348
432
380
381
401
441
528
EBITDA
280
323
262
249
289
345
352
347
376
462
410
409
428
463
550
EBITDA Margin (%)
31.26
34.16
29.85
28.94
31.19
30.2
31.93
30.59
28.33
31.89
31.54
28.28
26.61
28.38
30.54
EBITA
265
313
252
238
279
336
342
330
348
432
380
381
401
441
528
Gross Margin (%)
72.58
72.76
69.36
66.79
69.03
74.07
73.78
68.76
66.68
65.24
59.05
64.54
65
66.88
67.92
Operating Margin (%)
29.65
33.05
28.66
27.69
30.16
29.36
30.96
29.08
26.22
29.83
29.23
26.34
24.94
27.01
29.3
Profit Margin (%)
16.86
19.89
18.46
17.37
18.33
18.27
26.42
19.4
20.52
22.53
20.78
16.56
18.58
16.44
22.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.99
2.56
1.02
1.04
1.04
2.07
1.04
1.1
1.12
2.15
1.13
1.14
1.17
2.33
1.4
Depreciation Expense
14
10
10
11
10
10
11
17
28
30
30
28
27
22
22
Basic Weighted Avg Shares
101
100
101
101
100
99
97
97
97
96
94
86
84
79
75
Basic EPS, GAAP
1.5
1.88
1.61
1.48
1.69
2.11
2.99
2.27
2.8
3.38
2.89
2.79
3.57
3.38
5.37
Basic EPS from Cont Ops
1.54
1.97
1.65
1.49
1.71
2.23
3.03
2.29
2.85
3.49
2.91
2.74
3.63
3.38
5.51
Diluted Weighted Avg Shares
101
100
101
101
100
99
97
97
97
96
94
86
84
79
75
Diluted EPS, GAAP
1.5
1.88
1.61
1.48
1.69
2.11
2.99
2.27
2.8
3.38
2.89
2.79
3.57
3.38
5.37
Diluted EPS from Cont Ops
1.54
1.97
1.65
1.49
1.71
2.23
3.03
2.29
2.85
3.49
2.91
2.73
3.63
3.38
5.51

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
367
300
339
342
396
360
437
304
461
575
559
651
721
781
864
+ Cash, Cash Equivalents & STI
322
259
292
297
347
301
370
190
341
439
427
522
561
641
724
+ Cash & Cash Equivalents
49
68
104
115
173
105
316
157
249
302
233
337
383
504
583
+ ST Investments
273
191
188
182
174
196
53
34
91
137
193
185
177
137
142
+ Accounts & Notes Receiv
22
24
29
28
34
45
53
95
102
106
96
94
124
106
90
+ Accounts Receivable, Net
22
24
29
28
34
45
26
60
64
65
65
58
76
70
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
27
35
38
41
31
36
49
36
42
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
23
17
18
17
15
14
14
19
19
31
36
35
36
34
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
784
790
796
798
791
795
794
1,240
1,419
1,485
1,459
1,369
1,381
1,303
1,366
+ Property, Plant & Equip, Net
38
39
40
39
36
39
38
53
152
175
155
129
130
130
121
+ Property, Plant & Equip
85
90
95
96
92
103
108
143
247
281
269
248
250
248
208
- Accumulated Depreciation
47
51
55
57
56
64
71
90
95
106
114
120
120
118
87
+ LT Investments & Receivables
65
68
69
69
71
70
74
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
65
68
69
69
71
70
74
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
682
683
688
691
685
686
683
1,186
1,267
1,311
1,303
1,241
1,251
1,173
1,245
+ Total Intangible Assets
656
659
667
665
664
663
737
1,149
1,221
1,282
1,270
1,210
1,217
1,133
1,184
+ Goodwill
642
649
659
659
659
659
660
810
775
800
799
800
807
805
852
+ Other Intangible Assets
14
11
8
6
5
4
77
340
446
482
471
409
409
328
332
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
23
21
26
21
23
-54
37
46
29
33
31
35
40
61
Total Assets
1,151
1,090
1,136
1,141
1,187
1,155
1,231
1,544
1,880
2,061
2,018
2,020
2,102
2,085
2,229
+ Payables & Accruals
42
45
36
35
44
54
48
56
69
62
64
74
88
100
99
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
45
36
35
44
54
48
56
69
62
64
74
88
100
99
+ ST Debt
42
42
78
26
26
26
- -
- -
14
16
17
18
16
17
20
+ ST Borrowings
42
42
78
26
26
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
16
17
18
16
17
20
+ Other ST Liabilities
94
93
100
89
90
83
81
125
148
188
189
165
183
172
195
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
94
93
100
89
90
83
81
125
148
188
189
165
183
172
195
Total Current Liabilities
178
181
214
149
159
163
129
181
231
265
271
257
287
289
314
+ LT Debt
319
276
198
217
191
166
170
135
208
197
329
434
442
445
437
+ LT Borrowings
319
276
198
217
191
166
170
135
100
75
223
348
348
348
348
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
108
122
105
87
94
97
88
+ Other LT Liabilities
111
136
157
165
188
231
171
370
401
224
242
221
219
199
215
+ Accrued Liabilities
73
99
121
141
159
177
118
148
165
188
205
180
186
171
184
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
38
37
36
24
29
54
54
222
235
37
36
41
32
29
31
Total Noncurrent Liabilities
430
412
355
382
379
397
341
505
608
421
570
656
660
645
652
Total Liabilities
608
593
569
531
538
559
470
687
839
687
841
913
948
934
966
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
506
274
296
271
299
321
343
367
392
419
449
441
475
504
533
+ Common Stock
253
274
296
271
299
321
343
367
392
419
449
441
475
504
533
+ Additional Paid in Capital
253
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
772
760
751
165
192
255
279
287
281
325
538
365
521
633
873
+ Retained Earnings
1,070
985
1,023
505
546
530
697
792
930
1,028
1,187
1,016
1,195
1,257
1,531
+ Other Equity
-9
-3
-1
-2
-5
-1
-1
-15
- -
15
16
-46
-20
-32
6
Equity Before Minority Interest
542
495
566
609
648
595
761
857
1,041
1,137
1,114
1,046
1,128
1,095
1,197
+ Minority/Non Controlling Interest
1
1
- -
- -
1
1
- -
- -
- -
237
63
62
26
56
67
Total Equity
543
497
566
610
649
596
761
857
1,041
1,374
1,177
1,108
1,154
1,151
1,263
Total Liabilities & Equity
1,151
1,090
1,136
1,141
1,187
1,155
1,231
1,544
1,880
2,061
2,018
2,020
2,102
2,085
2,229
Shares Outstanding
104
104
105
105
104
102
101
101
101
99
93
89
85
82
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
121
138
123
105
110
114
109
Net Debt
312
251
172
127
44
86
-146
-22
-149
-227
-10
11
-35
-156
-234
Net Debt to Equity
57.49
50.57
30.34
20.83
6.8
14.5
-19.21
-2.55
-14.33
-16.51
-0.85
0.98
-3.06
-13.59
-18.53
Tangible Common Equity Ratio
-22.98
-37.79
-21.41
-11.61
-2.85
-13.6
4.91
-74.06
-27.22
11.81
-12.41
-12.58
-7.06
1.89
7.64
Current Ratio
2.05
1.66
1.58
2.29
2.49
2.21
3.39
1.68
2
2.17
2.07
2.53
2.51
2.7
2.75
Cash Conversion Cycle
8.72
8.81
11.1
12.17
12.11
12.5
11.72
13.84
17.14
16.3
18.27
15.57
15.17
16.28
11.9

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
155
198
166
150
172
222
295
222
277
336
272
235
305
268
414
+ Depreciation & Amortization
14
10
10
11
10
10
11
17
28
30
30
28
27
22
22
+ Non-Cash Items
-70
106
96
23
39
41
97
65
6
20
-120
57
-8
38
-136
+ Stock-Based Compensation
19
20
21
22
23
22
23
28
33
35
40
36
34
29
29
+ Deferred Income Taxes
17
25
19
22
19
17
-59
12
7
18
18
-19
4
-15
11
+ Asset Impairment Charge
- -
3
4
- -
1
2
- -
- -
- -
- -
- -
32
- -
66
- -
+ Other Non-Cash Adj
-107
58
52
-20
-4
-1
134
24
-34
-34
-178
9
-46
-42
-176
+ Chg in Non-Cash Work Cap
14
2
-12
9
12
-6
-15
-98
24
-12
-12
4
-12
18
-3
+ (Inc) Dec in Accts Receiv
2
-3
-5
2
-6
-11
-6
-10
-7
12
7
-4
-28
17
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
4
-2
- -
4
1
- -
- -
7
-34
10
19
21
20
-18
+ Inc (Dec) in Accts Payable
-4
8
-10
1
5
6
-14
-96
31
1
-6
5
15
9
6
+ Inc (Dec) in Other
15
-7
5
6
8
-2
5
9
-7
9
-22
-15
-20
-29
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
113
316
261
192
233
266
387
206
335
373
170
324
312
347
297
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-9
-10
-9
-6
-13
-10
-17
-15
-14
-10
-4
-8
-4
-3
+ Acq of Fixed Prod Assets
-8
-9
-10
-9
-6
-13
-10
-17
-15
-14
-10
-4
-8
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-29
-7
-13
-27
-54
-82
-49
-29
-16
-67
-228
-218
-177
-138
-263
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-29
-7
-13
-27
-54
-82
-49
-29
-16
-67
-228
-218
-177
-138
-263
+ Net Change in LT Investment
-46
34
17
2
- -
5
132
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
27
92
109
87
6
8
140
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-73
-58
-92
-85
-5
-3
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-54
-14
-9
-10
- -
-8
11
-155
-22
-14
27
- -
-23
72
24
+ Cash from Divestitures
- -
- -
- -
- -
- -
16
21
20
82
11
36
23
35
120
42
+ Cash for Acq of Subs
-54
-14
-9
-10
- -
-24
-10
-176
-103
-26
-9
-23
-58
-48
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-5
-132
-2
-58
3
-5
-28
- -
-4
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-107
11
-2
-16
-6
-21
1
-174
-95
-25
11
-32
-31
64
2
+ Dividends Paid
-100
-257
-103
-105
-105
-205
-102
-107
-109
-208
-106
-98
-98
-185
-105
+ Net Cash From Debt
-42
-42
-42
-34
-26
-26
-21
-35
-35
-25
148
127
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
88
9
100
296
488
- -
- -
- -
+ Repayments of Debt
-42
-42
-42
-34
-26
-26
-21
-123
-44
-125
-147
-362
- -
- -
- -
+ Other Financing Activities
15
-4
-64
1
14
- -
-6
-15
7
4
-64
21
32
36
130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-156
-309
-222
-165
-170
-312
-177
-186
-153
-295
-249
-169
-243
-286
-238
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-5
5
6
-2
-20
8
-4
15
Net Changes in Cash
-149
18
37
11
57
-68
211
-154
88
53
-68
123
38
124
61
EBITDA
280
323
262
249
289
345
352
347
376
462
410
409
428
463
550
EBITDA Margin (%)
31.26
34.16
29.85
28.94
31.19
30.2
31.93
30.59
28.33
31.89
31.54
28.28
26.61
28.38
30.54
Free Cash Flow
105
308
251
184
227
253
378
189
320
360
160
320
304
343
295
Net Cash Paid for Acquisitions
54
14
9
10
- -
8
-11
155
22
14
-27
- -
23
-72
-24
Free Cash Flow to Firm
116
317
259
190
230
256
382
193
324
362
161
328
313
351
304
Free Cash Flow to Equity
63
265
208
150
202
227
356
154
285
335
308
446
304
343
295
Free Cash Flow per Basic Share
1.05
3.07
2.49
1.82
2.26
2.55
3.88
1.95
3.29
3.73
1.71
3.73
3.62
4.31
3.92
Price/Free Cash Flow
12.52
6.24
10.69
16.47
12.03
10.06
8.85
11.51
9.06
7.2
19.45
9.49
8.88
9.31
13.03
Cash Flow to Net Income
0.75
1.68
1.61
1.29
1.37
1.27
1.33
0.94
1.23
1.14
0.63
1.35
1.04
1.29
0.74
Capital Expenditures
-8
-9
-10
-9
-6
-13
-10
-17
-15
-14
-10
-4
-8
-4
-3