MarketBrain

FEDERATED HERMES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.8B$1.6B$1.6B$1.4B$1.3B
Operating income$513.9M$361.5M$387.5M$336.8M$366.3M
Operating expenses$1.3B$1.3B$1.2B$1.1B$934.2M
Cash from operations$297.3M$346.6M$311.8M$323.9M$170.4M
Capital expenditure$2.8M$4.0M$7.9M$4.4M$10.4M
Free cash flow$294.6M$342.5M$303.9M$319.6M$160.0M
Share repurchases$262.8M$137.6M$177.1M$218.1M$228.3M
Impairments$0$66.3M$0$31.5M$0
Total assets$2.2B$2.1B$2.1B$2.0B$2.0B
Total liabilities$965.9M$934.0M$947.7M$913.0M$841.0M

Shares outstanding 75.9M · Free float 95.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.