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Other, net at other companies

State Street logo
State StreetSTT
-$5M+16.7%
Apollo Global Management logo
Apollo Global ManagementAPO
-$208M+72.7%
Equitable Holdings logo
Equitable HoldingsEQH
-$29M-583%
KKR & Co. logo
KKR & Co.KKR
$51M+22.1%
Blackrock logo
BlackrockBLK
Janus Henderson Group logo
Janus Henderson GroupJHG

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$4.48B+30.1%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's other, net?
Federated Hermes (FHI) reported other, net of $15K in Q1 2026.
What is the long-term trend for Federated Hermes's other, net?
Over 3 years (2021 to 2025), Federated Hermes's other, net has grown at a -5.2% compound annual growth rate (CAGR), from $1.48M to $1.26M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.