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Federated Investors Inc B (FHI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-22

Federated Investors Inc B (FHI) operates in the ASSET MANAGEMENT industry and is headquartered in Pittsburgh, United States with about 2,091 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, FHI reported $1.8B in revenue and $403M in net income.

Federated Hermes, Inc. is a publicly owned investment manager.

Interactive charts & full statements → Open the FHI valuation workbench →

FHI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.9B	$1.8B	$1.6B	$1.6B	$1.4B	$1.3B	$1.4B	$1.3B	$1.1B	$1.1B	$1.1B	$927M	$859M	$878M	$946M	$895M	$952M	$1M	$4M	$7M	$10M
Gross Profit	$1.4B	$1.3B	$1.1B	$1.0B	$933M	$768M	$945M	$885M	$781M	$814M	$847M	$640M	$574M	$609M	$688M	$650M	$952M	($5M)	($1M)	$1M	$1M
Gross Margin %	71.6%	73.6%	66.9%	65.0%	64.5%	59.1%	65.2%	66.7%	68.8%	73.8%	74.1%	69.0%	66.8%	69.4%	72.8%	72.6%	100.0%	-450.7%	-15.2%	18.9%	14.1%
Operating Income (EBIT)	$537M	$535M	$361M	$388M	$337M	$366M	$418M	$348M	$330M	$342M	$336M	$279M	$238M	$252M	$313M	$257M	$301M	$327M	$357M	$352M	$305M
Operating Margin %	27.7%	29.5%	22.1%	24.1%	23.3%	28.2%	28.9%	26.2%	29.1%	31.0%	29.4%	30.2%	27.7%	28.7%	33.1%	28.8%	31.6%	31515.7%	7942.9%	5221.4%	3198.7%
Net Income	$412M	$403M	$268M	$299M	$239M	$270M	$326M	$272M	$220M	$291M	$209M	$170M	$149M	$162M	$188M	$151M	$179M	$197M	$224M	$217M	$198M
Net Margin %	21.2%	22.3%	16.4%	18.6%	16.6%	20.8%	22.5%	20.5%	19.4%	26.4%	18.3%	18.3%	17.4%	18.5%	19.9%	16.9%	18.8%	19025.3%	4993.7%	3221.8%	2075.2%
EBITDA	$594M	$583M	$417M	$428M	$396M	$408M	$448M	$376M	$347M	$352M	$345M	$289M	$249M	$262M	$323M	$280M	$322M	$356M	$379M	$383M	$337M
Earnings Per Share (EPS)	$5.61	$5.37	$3.38	$3.57	$2.79	$2.89	$3.38	$2.80	$2.27	$2.99	$2.11	$1.69	$1.48	$1.61	$1.88	$1.50	$1.79	$1.97	$2.22	$2.13	$1.86
Shares Outstanding (M)	72M	75M	79M	84M	86M	94M	96M	97M	97M	97M	99M	100M	101M	101M	100M	101M	100M	100M	101M	102M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$503M	$481M	$487M	$469M	$425M	$424M	$425M	$408M
Gross Profit	$366M	$345M	$354M	$325M	$280M	$280M	$288M	$272M
Gross Margin %	72.9%	71.7%	72.6%	69.2%	65.9%	66.2%	67.7%	66.7%
Operating Income (EBIT)	$143M	$127M	$137M	$129M	$117M	$132M	$110M	$112M
Operating Margin %	28.5%	26.3%	28.1%	27.6%	27.6%	31.1%	26.0%	27.4%
Net Income	$104M	$96M	$108M	$104M	$91M	$101M	$85M	$88M
Net Margin %	20.8%	19.9%	22.1%	22.2%	21.4%	23.9%	20.0%	21.4%
EBITDA	$157M	$138M	$149M	$149M	$140M	$138M	$121M	$131M
Earnings Per Share (EPS)	$1.45	$1.32	$1.46	$1.38	$1.19	$1.30	$1.08	$1.11
Shares Outstanding (M)	72M	73M	74M	76M	76M	78M	78M	79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$374M	$297M	$347M	$312M	$324M	$170M	$373M	$335M	$206M	$270M	$253M	$233M	$192M	$261M	$316M	$113M	$216M	$275M	$309M	$327M	$294M
Capital Expenditures (CapEx)	$14M	$3M	$4M	$8M	$4M	$10M	$14M	$15M	$17M	$10M	$13M	$6M	$9M	$10M	$9M	$8M	$8M	$26M	$8M	$8M	$5M
Free Cash Flow (FCF)	$360M	$295M	$343M	$304M	$320M	$160M	$360M	$320M	$189M	$261M	$240M	$227M	$184M	$251M	$308M	$105M	$208M	$248M	$301M	$319M	$289M
FCF Margin %	18.6%	16.3%	21.0%	18.9%	22.1%	12.3%	24.8%	24.1%	16.6%	23.6%	21.0%	24.5%	21.4%	28.5%	32.5%	11.8%	21.9%	23951.7%	6693.0%	4730.5%	3032.9%
Dividends Paid	$107M	$105M	$185M	$98M	$98M	$106M	$208M	$109M	$107M	$102M	$205M	$105M	$105M	$103M	$257M	$100M	$229M	$98M	$376M	$89M	$79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$81M	$29M	$161M	$103M	$19M	$14M	$127M	$117M
Capital Expenditures (CapEx)	$5M	$5M	$3M	$1M	$1M	$1M	$1M	$7M
Free Cash Flow (FCF)	$76M	$24M	$158M	$102M	$18M	$13M	$126M	$111M
FCF Margin %	15.1%	5.0%	32.5%	21.6%	4.2%	3.1%	29.7%	27.1%
Dividends Paid	$29M	$26M	$26M	$26M	$27M	$25M	$25M	$26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.3B	$2.3B	$2.1B	$2.1B	$2.0B	$2.0B	$2.1B	$1.9B	$1.5B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$927M	$848M	$841M	$810M
Cash & Cash Equivalents	$302M	$584M	$504M	$383M	$337M	$233M	$302M	$249M	$157M	$316M	$105M	$173M	$115M	$104M	$68M	$49M	$199M	$122M	$45M	$120M	$119M
Total Liabilities	$933M	$1.0B	$934M	$948M	$913M	$904M	$924M	$839M	$687M	$470M	$559M	$538M	$531M	$569M	$586M	$608M	$660M	$370M	$423M	$263M	$280M
Total Debt (Short + Long-Term)	$20M	$369M	$365M	$364M	$366M	$241M	$91M	$114M	$135M	$170M	$191M	$217M	$242M	$276M	$42M	$361M	$404M	$21M	$51M	$0M	$0M
Total Shareholders' Equity	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B	$1.0B	$857M	$761M	$596M	$649M	$610M	$566M	$504M	$544M	$494M	$543M	$423M	$574M	$529M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FHI viewer.

Other Companies in ASSET MANAGEMENT

HLNE · Hamilton Lane Inc — $6 billion
MAIN · Main Street Capital Corporation — $5 billion
OTF · Blue Owl Technology Finance Corp. — $5 billion
HASI · Hannon Armstrong Sustainable Infrastructure Capital Inc — $5 billion
CNS · Cohen & Steers Inc — $4 billion
WT · WisdomTree Inc. — $3 billion
SII · Sprott Inc. — $3 billion
GBDC · Golub Capital BDC Inc — $3 billion

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