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Federated Hermes FHI Federated Hermes Funds — Total Revenue

Other product segments

Separate Accounts
$64.09M
Other
$4.1M

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Other financials

Income statement

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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

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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

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Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

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

Profitability

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

Returns & leverage

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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
(in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Federated Hermes Funds$407,478$355,349
Separate Accounts67,00364,087
Other4,4764,104
Total Revenue$478,957$423,540

Item 1. Financial Statements

FAQ

What is Federated Hermes's federated hermes funds — total revenue?
Federated Hermes (FHI) reported federated hermes funds — total revenue of $407.48M in Q1 2026.
How has Federated Hermes's federated hermes funds — total revenue changed year-over-year?
Federated Hermes's federated hermes funds — total revenue increased by 14.7% year-over-year, from $355.35M to $407.48M.
What is the long-term trend for Federated Hermes's federated hermes funds — total revenue?
Over 4 years (2021 to 2025), Federated Hermes's federated hermes funds — total revenue has grown at a 10.2% compound annual growth rate (CAGR), from $1.02B to $1.51B.
What does federated hermes funds — total revenue mean?
This metric represents the total gross revenue generated by the specific asset management segment, primarily derived from investment advisory and administrative service fees. It serves as a key indicator of the segment's market scale and its ability to monetize assets under management through management fees and performance-based incentives. Monitoring this figure helps investors assess the segment's top-line growth trajectory and its contribution to the firm's overall financial performance.

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