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Federated Hermes FHI Other — Total Revenue

Other product segments

Federated Hermes Funds
$355.35M
Separate Accounts
$64.09M

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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 other — total revenue?
Federated Hermes (FHI) reported other — total revenue of $4.48M in Q1 2026.
How has Federated Hermes's other — total revenue changed year-over-year?
Federated Hermes's other — total revenue increased by 9.1% year-over-year, from $4.1M to $4.48M.
What is the long-term trend for Federated Hermes's other — total revenue?
Over 4 years (2021 to 2025), Federated Hermes's other — total revenue has grown at a 18.9% compound annual growth rate (CAGR), from $16.5M to $33.02M.
What does other — total revenue mean?
This metric represents the total gross revenue generated by the firm's 'Other' business segment, which encompasses ancillary services such as equity ownership services. It captures income streams that fall outside the core asset management categories of equity, fixed-income, and money market funds. Monitoring this figure helps investors assess the contribution of non-core business activities to the firm's overall top-line performance.

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