Federated Hermes, Inc.

Federated Hermes, Inc. Class B's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Federated Hermes, Inc. Class B has 75.53M shares outstanding.

As of March 31, 2026, Federated Hermes, Inc. Class B maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.67, indicating elevated leverage, while an interest coverage ratio of 41.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Federated Hermes, Inc. Class B posted a return on equity (ROE) of 34.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.16, useful for judging operating efficiency across full business cycles. The company generates approximately 771,412.35 in revenue per employee across its workforce of 2,081.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Federated Hermes, Inc. Class B recorded 116.87M in income tax expense. That works out to an effective tax rate of 24.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 468.24M, leaving 344.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Federated Hermes, Inc. Class B generated 1.61B in revenue and converted that into 344.78M in net income, yielding earnings per share of 4.76. EBITDA reached 458.97M, while operating income came in at 451.93M.

As of March 31, 2026, Federated Hermes, Inc. Class B holds 558.35M in cash and equivalents against 389.74M in total debt, resulting in a net debt position of -143.13M. Total book value stands at 1.04B, with working capital of 473.98M providing operational flexibility.

Federated Hermes, Inc. Class B produced 269.82M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.74M in capital expenditures, free cash flow totaled 264.08M - equivalent to 3.57 per share.

Over the twelve months ended March 31, 2026, Federated Hermes, Inc. Class B posted a gross margin of 68.29, reflecting its pricing power and cost economics. The operating margin of 28.15 and net profit margin of 21.47 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Federated Hermes, Inc. Class B paid dividends of 1.24 per share. The dividend payout ratio of 25.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Federated Hermes, Inc. Class B's most recent stock split took place on July 18, 2000 with a 2:3 split ratio.