Skip to content
Screener

CapEx at other companies

State Street logo
State StreetSTT
$270M+19.5%
Blackrock logo
BlackrockBLK
$109M+22.5%
BEN
Franklin ResourcesBEN
$31.2M-55.3%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$549K-49.9%
APA
Artisan Partners Asset Management Inc.APAM
$518K+151%
Lazard logo
LazardLAZ
$3.93M-66.4%

Other financials

Income statement

See full
Revenue$479.0M+13.1%
Operating income$126.3M-4.1%
Net income$96.4M-4.7%
EPS (diluted)$1.27+1.6%

Balance sheet

See full
Cash & equivalents$513.9M+32.6%
Total debt$450.5M-1.9%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

See full
Operating cash flow$28.8M+102%
Free cash flow$24.0M+80.1%

Valuation

See full
Market cap$4.72B+18.3%
Enterprise value$4.66B+14.2%
P/E11.9×+0.9×
P/S2.5×+0.2×

Profitability

See full
Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

See full
Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Federated Hermes’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001056288-26-000018
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investing Activities
Purchases of Investments—Affiliates and Other(1,403)(1,758)
Proceeds from Redemptions of Investments—Affiliates and Other7,4061,230
Cash Paid for Property and Equipment(4,844)(972)
Other Investing Activities0(28)
Net Cash Provided (Used) by Investing Activities1,159(1,528)
Financing Activities
Dividends Paid(25,947)(25,305)

Item 1. Financial Statements

FAQ

What is Federated Hermes's capex?
Federated Hermes (FHI) reported capex of $4.84M in Q1 2026.
How has Federated Hermes's capex changed year-over-year?
Federated Hermes's capex increased by 398.4% year-over-year, from $972K to $4.84M.
What is the long-term trend for Federated Hermes's capex?
Over 2 years (2021 to 2023), Federated Hermes's capex has grown at a -12.8% compound annual growth rate (CAGR), from $10.42M to $7.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Federated Hermes's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude