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Federated Hermes FHI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Power Integrations logo
Power IntegrationsPOWI
-$3.41M-310%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%
ST
Sensata TechnologiesST
$4.1M-49.4%
AppFolio logo
AppFolioAPPF
$8.21M+50.3%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$708K+237%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Federated Hermes (FHI) reported increase (decrease) in prepaid expense and other assets of -$302K in Q1 2026.
How has Federated Hermes's increase (decrease) in prepaid expense and other assets changed year-over-year?
Federated Hermes's increase (decrease) in prepaid expense and other assets increased by 76.4% year-over-year, from -$1.28M to -$302K.
What is the long-term trend for Federated Hermes's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Federated Hermes's increase (decrease) in prepaid expense and other assets has grown at a 27.9% compound annual growth rate (CAGR), from -$10.28M to -$21.5M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.