Skip to content
Screener

Federated Hermes FHI Administrative Service Fees, net—Affiliates — Total Revenue

Other product segments

Investment Advisory
$252.4M+13.0%
Other Service Fees, net
$44.79M+45.1%

Similar metrics at other companies

Planet Fitness logo
PLNTAdministrative Service — Total Revenue
$1.8M+20.0%
C3.ai logo
AIService fees — Total Revenue
$1.81M-75.6%
LPR
LPROClaims Administration and Other Service Fees — Total Revenue
$2.17M-11.7%
SEI Investments logo
SEICProfessional services fees — Total Revenue
$10.12M+32.8%
SEI Investments logo
SEICAsset management, administration and distribution fees — Total Revenue
$513.48M+17.4%
Globalstar logo
GSATTotal service revenue — Total Revenue
$60M-5.1%

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%
CapEx$4.8M+398%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue
Investment Advisory Fees, net—Affiliates$252,404$223,373
Investment Advisory Fees, net—Other67,00464,087
Administrative Service Fees, net—Affiliates110,285101,109
Other Service Fees, net—Affiliates44,78830,867
Other Service Fees, net—Other4,4764,104
Total Revenue478,957423,540
Operating Expenses

Item 1. Financial Statements

FAQ

What is Federated Hermes's administrative service fees, net—affiliates — total revenue?
Federated Hermes (FHI) reported administrative service fees, net—affiliates — total revenue of $110.29M in Q1 2026.
How has Federated Hermes's administrative service fees, net—affiliates — total revenue changed year-over-year?
Federated Hermes's administrative service fees, net—affiliates — total revenue increased by 9.1% year-over-year, from $101.11M to $110.29M.
What is the long-term trend for Federated Hermes's administrative service fees, net—affiliates — total revenue?
Over 4 years (2021 to 2025), Federated Hermes's administrative service fees, net—affiliates — total revenue has grown at a 8.2% compound annual growth rate (CAGR), from $306.64M to $419.76M.
What does administrative service fees, net—affiliates — total revenue mean?
This metric represents the total revenue generated from administrative and support services provided to affiliated investment vehicles or entities. It reflects the firm's ability to monetize its operational infrastructure and service capabilities within its internal ecosystem. Growth in this area indicates successful scaling of administrative support functions and increased activity levels across the firm's managed asset base.

Ask your AI about Federated Hermes's administrative service fees, net—affiliates — total revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude