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Federated Hermes (FHI)
NYSE:FHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.63B | $ 1.61B | $ 1.45B | $ 1.30B |
| Gross Profit | $ 1.33B | $ 1.09B | $ 1.05B | $ 933.10M | $ 767.96M |
| Operating Income | $ 535.00M | $ 361.47M | $ 387.55M | $ 336.80M | $ 366.27M |
| EBITDA | $ 582.52M | $ 416.70M | $ 427.60M | $ 396.40M | $ 396.28M |
| Net Income | $ 403.30M | $ 268.31M | $ 298.98M | $ 239.50M | $ 270.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 725.64M | $ 641.04M | $ 560.67M | $ 521.75M | $ 426.67M |
| Total Assets | $ 2.29B | $ 2.08B | $ 2.10B | $ 2.02B | $ 2.02B |
| Total Debt | $ 457.01M | $ 461.97M | $ 457.94M | $ 452.78M | $ 346.07M |
| Net Debt | $ -126.88M | $ -42.47M | $ 74.76M | $ 116.00M | $ 112.74M |
| Total Liabilities | $ 1.03B | $ 933.96M | $ 947.75M | $ 912.97M | $ 840.97M |
| Stockholders' Equity | $ 1.20B | $ 1.10B | $ 1.13B | $ 1.05B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 297.35M | $ 342.53M | $ 303.92M | $ 319.58M | $ 159.96M |
| Operating Cash Flow | $ 297.35M | $ 346.55M | $ 311.83M | $ 323.95M | $ 170.38M |
| Investing Cash Flow | $ 2.01M | $ 64.25M | $ -30.61M | $ -32.36M | $ 10.82M |
| Financing Cash Flow | $ -237.88M | $ -286.40M | $ -243.09M | $ -168.51M | $ -249.47M |