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Federated Hermes FHI Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investment Income, net6,2406,513
Gain (Loss) on Securities, net413962
Debt Expense(3,185)(3,179)
Other, net(30)(27)
Total Nonoperating Income (Expenses), net3,4384,269
Income Before Income Taxes129,769136,041
Income Tax Provision33,82332,165
Net Income Including the Noncontrolling Interests in Subsidiaries95,946103,876

Item 1. Financial Statements

FAQ

What is Federated Hermes's other income, net (note 6)?
Federated Hermes (FHI) reported other income, net (note 6) of -$30K in Q1 2026.
How has Federated Hermes's other income, net (note 6) changed year-over-year?
Federated Hermes's other income, net (note 6) decreased by 11.1% year-over-year, from -$27K to -$30K.
What is the long-term trend for Federated Hermes's other income, net (note 6)?
Over 2 years (2022 to 2024), Federated Hermes's other income, net (note 6) has grown at a -21.0% compound annual growth rate (CAGR), from $223K to $139K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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