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10-Q

Quarterly Report

FEDERATED HERMES, INC. FHI

0001056288-25-000021

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 75.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 76.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 80.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 80.37M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $185.66M
Stock Repurchased Q2 2025 · Jun 30, 2024 $85.27M
Capex Q2 2025 · Jun 30, 2025 $1.76M
Capex Q2 2025 · Jun 30, 2024 $6.55M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $33.09M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $102.71M
Long Term Debt Q2 2025 · Jun 30, 2025 $348.24M
Long Term Debt Q2 2025 · Dec 31, 2024 $348.11M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $370.99M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $504.44M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $307.43M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.11B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.08B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.1B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.02B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.15B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.13B
Current Liabilities Q2 2025 · Jun 30, 2025 $225.73M
Current Liabilities Q2 2025 · Dec 31, 2024 $289.19M
Total Liabilities Q2 2025 · Jun 30, 2025 $874.49M
Total Liabilities Q2 2025 · Dec 31, 2024 $933.96M
Current Assets Q2 2025 · Jun 30, 2025 $760.68M
Current Assets Q2 2025 · Dec 31, 2024 $781.35M
Total Assets Q2 2025 · Jun 30, 2025 $2.15B
Total Assets Q2 2025 · Dec 31, 2024 $2.08B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.16
Eps Diluted Q2 2025 · Jun 30, 2025 $2.40
Eps Diluted Q2 2025 · Jun 30, 2024 $0.20
Eps Diluted Q2 2025 · Jun 30, 2024 $1.12
Eps Basic Q2 2025 · Jun 30, 2025 $1.16
Eps Basic Q2 2025 · Jun 30, 2025 $2.40
Eps Basic Q2 2025 · Jun 30, 2024 $0.20
Eps Basic Q2 2025 · Jun 30, 2024 $1.12
Net Income Q2 2025 · Jun 30, 2025 $91M
Net Income Q2 2025 · Jun 30, 2025 $192.13M
Net Income Q2 2025 · Jun 30, 2024 $21.03M
Net Income Q2 2025 · Jun 30, 2024 $96.06M
Operating Income Q2 2025 · Jun 30, 2025 $117.08M
Operating Income Q2 2025 · Jun 30, 2025 $248.86M
Operating Income Q2 2025 · Jun 30, 2024 $40.72M
Operating Income Q2 2025 · Jun 30, 2024 $139.3M
Revenue Q2 2025 · Jun 30, 2025 $424.84M
Revenue Q2 2025 · Jun 30, 2025 $848.38M
Revenue Q2 2025 · Jun 30, 2024 $402.58M
Revenue Q2 2025 · Jun 30, 2024 $798.95M