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Federated Hermes FHI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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
Consolidated Balance Sheets / (dollars in thousands) / (unaudited)March 31,2026December 31,2025
Goodwill848,935852,102
Intangible Assets, net of accumulated amortization of $97,091 and $95,365, respectively325,051331,510
Property and Equipment, net of accumulated depreciation of $87,208 and $86,955, respectively28,17624,838
Right-of-Use Assets, net89,34795,793
Other Long-Term Assets63,72861,302
Total Long-Term Assets1,355,2371,365,545
Total Assets$2,143,807$2,229,337
LIABILITIES

Item 1. Financial Statements

FAQ

What is Federated Hermes's operating lease ROU assets?
Federated Hermes (FHI) reported operating lease ROU assets of $89.35M in Q1 2026.
How has Federated Hermes's operating lease ROU assets changed year-over-year?
Federated Hermes's operating lease ROU assets decreased by 10.1% year-over-year, from $99.36M to $89.35M.
What is the long-term trend for Federated Hermes's operating lease ROU assets?
Over 5 years (2020 to 2025), Federated Hermes's operating lease ROU assets has grown at a -4.7% compound annual growth rate (CAGR), from $122.08M to $95.79M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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