| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 506,279 | 370,987 | ||
| Investments-Related Party | 72,252 | 179,578 | ||
| Investments-Affiliated Entity | 68,860 | 56,914 | ||
| Receivables-Nonrelated Party | 59,975 | 63,979 | ||
| Receivables-Affiliated Entity | 42,445 | 38,476 | ||
| Prepaid expenses | 41,035 | 34,821 | ||
| Other current assets | 11,490 | 15,927 | ||
| Total current assets | 802,336 | 760,682 | ||
| Goodwill | 860,950 | 864,764 | ||
| Intangible assets, net of accumulated amortization of 91,653 and 75,787, respectively | 335,042 | 342,275 | ||
| Property and equipment, net of accumulated depreciation of 101,676 and 118,103, respectively | 27,441 | 23,424 | ||
| Right-of-use assets, net | 101,598 | 101,303 | ||
| Other long-term assets | 54,903 | 59,137 | ||
| Total long-term assets | 1,379,934 | 1,390,903 | ||
| Total assets | 2,182,270 | 2,151,585 | ||
| Accounts payable and accrued expenses | 91,415 | 88,261 | ||
| Accrued compensation and benefits | 136,334 | 101,955 | ||
| Lease liabilities | 18,157 | 17,595 | ||
| Other current liabilities | 10,494 | 17,918 | ||
| Total current liabilities | 256,400 | 225,729 | ||
| Long-term debt | 348,303 | 348,237 | ||
| Long-term deferred tax liability, net | 192,671 | 172,395 | ||
| Long-term lease liabilities | 94,392 | 94,669 | ||
| Other long-term liabilities | 39,703 | 33,457 | ||
| Total long-term liabilities | 675,069 | 648,758 | ||
| Total liabilities | 931,469 | 874,487 | ||
| Redeemable noncontrolling interests in subsidiaries | 63,515 | 162,993 | ||
| Common stock-Common Class A | 189 | 189 | ||
| Common stock-Common Class B | 526,485 | 520,829 | ||
| Additional paid-in capital from treasury stock transactions | 6 | 6 | ||
| Retained earnings | 1,461,790 | 1,384,017 | ||
| Treasury stock, at cost, 21,967,589 and 17,745,777 shares class b common stock, respectively | 806,597 | 806,602 | ||
| Accumulated other comprehensive income (loss), net of tax | 5,413 | 15,666 | ||
| Total permanent equity | 1,187,286 | 1,114,105 | ||
| Total liabilities, temporary equity and permanent equity | 2,182,270 | 2,151,585 | ||
FEDERATED HERMES, INC. (FHI)
FEDERATED HERMES, INC. (FHI)