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Federated Hermes FHI Total Current Assets

Total Current Assets at other companies

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$1.71M-29.8%
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$2.97B+62.8%
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$18.07B+1.7%

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:AssetsCurrent.

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
Receivables—Affiliates43,36142,225
Prepaid Expenses36,68736,832
Other Current Assets12,76912,885
Total Current Assets788,570863,792
Long-Term Assets
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

Item 1. Financial Statements

FAQ

What is Federated Hermes's total current assets?
Federated Hermes (FHI) reported total current assets of $788.57M in Q1 2026.
How has Federated Hermes's total current assets changed year-over-year?
Federated Hermes's total current assets increased by 16.2% year-over-year, from $678.57M to $788.57M.
What is the long-term trend for Federated Hermes's total current assets?
Over 5 years (2020 to 2025), Federated Hermes's total current assets has grown at a 8.5% compound annual growth rate (CAGR), from $575.34M to $863.79M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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