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For the quarter ending 2026-03-31, FHI made $478,957K in revenue. $96,378K in net income. Net profit margin of 20.12%.

Income Overview

Revenue
$478,957K
Net Income
$96,378K
Net Profit Margin
20.12%
EPS
$1.27
Unit: Thousand (K) dollars
Revenue Breakdown
    • Money Market Funds
    • Equity Securities
    • Fixed Income Securities
    • Other
Revenue Breakdown
    • Investment Advisory Management A...
    • Administrative Service
    • Distribution Service
    • Product And Service Other
Revenue Breakdown
    • Federated Hermes Funds
    • Separateaccounts
    • Other
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Affiliated Entity-Investment Adv...
    • Administrative Service-Affiliate...
    • Investment Advisory Management A...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
478,957 482,833 469,446 424,844
Compensation and related
154,119 144,981 144,563 144,872
Distribution
125,745 122,338 113,569 99,399
Systems and communications
26,463 24,719 26,023 23,481
Professional service fees
21,336 23,399 20,239 18,628
Office and occupancy
10,062 9,704 10,129 9,910
Advertising and promotional
4,098 7,000 5,264 6,146
Travel and related
3,850 4,677 4,665 4,117
Intangible asset related
3,422 3,476 3,556 3,503
Other
-3,531 -6,965 -11,986 2,296
Total operating expenses
352,626 347,259 339,994 307,760
Operating income
126,331 135,574 129,452 117,084
Investment income, net
6,240 6,572 6,473 5,734
Gain (loss) on securities, net
413 1,313 7,632 11,213
Debt expense
3,185 3,201 3,182 3,170
Other, net
-30 74 -48 -35
Total nonoperating income (expenses), net
3,438 4,758 10,875 13,742
Income before income taxes
129,769 140,332 140,327 130,826
Income tax provision
33,823 32,899 34,232 34,135
Net income including the noncontrolling interests in subsidiaries
95,946 107,433 106,095 96,691
Less net income (loss) attributable to the noncontrolling interests in subsidiaries
-432 394 1,969 5,691
Net income
96,378 107,039 104,126 91,000
Basic EPS
1.27 1.452 1.34 1.16
Diluted EPS
1.27 1.452 1.34 1.16
Basic Average Shares
72,648,000 73,742,000 74,057,000 75,064,000
Diluted Average Shares
72,650,000 73,741,000 74,057,000 75,072,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Money Market Funds$257,184K (15.15%↑ Y/Y)Equity Securities$143,643K (21.83%↑ Y/Y)Fixed IncomeSecurities$48,686K (-1.51%↓ Y/Y)Other$29,444K (617.45%↑ Y/Y)Total revenue$478,957K (13.08%↑ Y/Y)Investment income, net$6,240K (-4.19%↓ Y/Y)Gain (loss) onsecurities, net$413K (-57.07%↓ Y/Y)Operating income$126,331K (-4.13%↓ Y/Y)Total nonoperatingincome (expenses), net$3,438K (-19.47%↓ Y/Y)Total operatingexpenses$352,626K (20.86%↑ Y/Y)Debt expense$3,185K (0.19%↑ Y/Y)Other, net-$30K (-11.11%↓ Y/Y)Income before incometaxes$129,769K (-4.61%↓ Y/Y)Compensation and related$154,119K (7.57%↑ Y/Y)Distribution$125,745K (26.91%↑ Y/Y)Systems andcommunications$26,463K (9.23%↑ Y/Y)Professional service fees$21,336K (15.03%↑ Y/Y)Office and occupancy$10,062K (1.11%↑ Y/Y)Advertising and promotional$4,098K (-10.45%↓ Y/Y)Travel and related$3,850K (8.36%↑ Y/Y)Other-$3,531K (-124.12%↓ Y/Y)Intangible asset related$3,422K (7.07%↑ Y/Y)Net incomeincluding the...$95,946K (-7.63%↓ Y/Y)Less net income(loss) attributable to...-$432K (-115.75%↓ Y/Y)Income tax provision$33,823K (5.15%↑ Y/Y)Net income$96,378K (-4.70%↓ Y/Y)

FEDERATED HERMES, INC. (FHI)

FEDERATED HERMES, INC. (FHI)