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Federated Hermes (FHI)
NYSE:FHI
Holding FHI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 408.46M | $ 402.58M | $ 391.50M | $ 402.66M | $ 433.23M |
| Gross Profit | $ 408.46M | $ 402.58M | $ 263.99M | $ 402.66M | $ 433.23M |
| EBIT | $ 125.77M | $ 115.21M | $ 120.45M | $ 104.14M | $ 107.08M |
| EBITDA | $ 131.49M | $ 120.74M | $ 126.47M | $ 110.23M | $ 113.78M |
| Net Income Common Stockholders | $ 87.54M | $ 16.29M | $ 78.51M | $ 75.03M | $ 68.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 374.95M | $ 307.43M | $ 383.18M | $ 376.96M | $ 342.76M |
| Total Assets | $ 2.04B | $ 1.91B | $ 2.10B | $ 2.08B | $ 2.06B |
| Total Debt | $ 447.82M | $ 450.16M | $ 457.94M | $ 459.64M | $ 440.04M |
| Net Debt | $ 72.87M | $ 142.73M | $ 74.76M | $ 82.68M | $ 97.28M |
| Total Liabilities | $ 900.63M | $ 863.99M | $ 947.75M | $ 909.67M | $ 867.88M |
| Stockholders Equity | $ 1.08B | $ 525.82M | $ 1.13B | $ 1.10B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 120.18M | $ 82.70M | $ 127.52M | $ 103.55M | $ 68.16M |
| Operating Cash Flow | $ 117.15M | $ 88.67M | $ 129.63M | $ 105.64M | $ 71.14M |
| Investing Cash Flow | $ -8.31M | $ 3.58M | $ -39.17M | $ 1.32M | $ 5.41M |
| Financing Cash Flow | $ -51.55M | $ -145.05M | $ -91.48M | $ -68.35M | $ -61.23M |