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    FEDERATED HERMES, INC.

    Company overview

    Market capitalization
    —
    Employees
    2,091
    Latest publication
    2026-09-29
    About FEDERATED HERMES, INC.

    Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City; Chicago, Illinois and London, United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USD
    Total Revenue481,233,000USD487,082,000USD424,683,000USD396,371,000USD402,656,000USD433,232,000USD341,173,000USD364,455,000USD
    Cost Of Revenue136,249,000USD133,487,000USD137,165,000USD136,546,000USD139,123,000USD159,883,000USD143,620,000USD126,186,000USD
    Gross Profit344,984,000USD353,595,000USD287,518,000USD259,825,000USD263,533,000USD273,349,000USD197,553,000USD238,269,000USD
    Selling General Administrative131,621,000USD133,158,000USD54,479,000USD50,144,000USD49,406,000USD52,577,000USD44,766,000USD41,319,000USD
    Selling And Marketing Expenses4,098,000USD7,001,000USD105,854,000USD99,200,000USD93,695,000USD102,195,000USD47,213,000USD—
    Unclassified Operating Expenses82,521,000USD76,549,000USD16,758,000USD11,900,000USD19,008,000USD20,188,000USD8,096,000USD37,390,000USD
    Total Operating Expenses218,240,000USD216,708,000USD177,091,000USD161,244,000USD162,109,000USD174,960,000USD100,075,000USD124,888,000USD
    Operating Income126,744,000USD136,887,000USD110,427,000USD98,581,000USD101,424,000USD98,389,000USD97,478,000USD113,381,000USD
    Interest Expense3,185,000USD3,201,000USD3,187,000USD3,149,000USD3,133,000USD3,118,000USD491,000USD494,000USD
    Net Interest Income-3,185,000USD-3,201,000USD-3,187,000USD-3,149,000USD-3,133,000USD-3,118,000USD—-494,000USD
    Income Before Tax129,769,000USD140,332,000USD112,332,000USD104,018,000USD101,005,000USD100,545,000USD99,343,000USD119,612,000USD
    Income Tax Expense33,823,000USD32,899,000USD28,478,000USD29,008,000USD26,739,000USD27,543,000USD24,997,000USD32,928,000USD
    Tax Provision33,823,000USD32,899,000USD28,478,000USD29,008,000USD26,739,000USD27,543,000USD24,997,000USD32,928,000USD
    Net Income95,946,000USD107,827,000USD84,716,000USD75,033,000USD75,026,000USD72,175,000USD74,484,000USD85,822,000USD
    Net Income From Continuing Ops95,946,000USD107,433,000USD83,854,000USD75,010,000USD74,266,000USD73,002,000USD74,346,000USD86,684,000USD
    Ebit132,954,000USD143,533,000USD115,519,000USD107,167,000USD104,138,000USD103,663,000USD97,478,000USD113,381,000USD
    Ebitda138,206,000USD149,107,000USD121,075,000USD112,792,000USD110,231,000USD110,365,000USD104,951,000USD121,724,000USD
    Depreciation And Amortization5,252,000USD5,574,000USD5,556,000USD5,625,000USD6,093,000USD6,702,000USD7,473,000USD8,343,000USD
    Reconciled Depreciation5,252,000USD5,574,000USD5,556,000USD5,625,000USD6,093,000USD3,418,000USD7,236,000USD7,253,000USD
    Total Other Income Expense Net3,025,000USD3,445,000USD1,905,000USD5,437,000USD-419,000USD2,156,000USD1,865,000USD6,231,000USD
    Minority Interest432,000USD-394,000USD862,000USD23,000USD760,000USD-827,000USD-138,000USD214,301,000USD
    Interest Income—435,000USD537,000USD—171,000USD1,276,000USD1,520,000USD6,128,000USD
    Net Income Applicable To Common Shares—102,240,000USD81,064,000USD—71,716,000USD72,175,000USD74,484,000USD82,444,000USD
    Non Operating Income Net Other—————5,274,000USD2,356,000USD6,725,000USD
    Research Development———————46,179,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20052005-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue1,632,093,000USD1,300,447,000USD1,135,677,000USD859,250,000USD909,216,000USD601,098,000USD522,127,000USD
    Cost Of Revenue540,486,000USD532,492,000USD354,765,000USD285,337,000USD17,886,000USD31,800,000USD27,700,000USD
    Gross Profit1,091,607,000USD767,955,000USD780,912,000USD573,913,000USD-17,886,000USD-31,800,000USD-27,700,000USD
    Selling General Administrative210,814,000USD185,670,000USD133,044,000USD99,197,000USD219,480,000USD——
    Selling And Marketing Expenses406,417,000USD182,484,000USD303,721,000USD——55,132,000USD46,042,000USD
    Unclassified Operating Expenses112,909,000USD33,529,000USD13,867,000USD210,973,000USD-513,236,000USD-281,813,000USD-73,742,000USD
    Total Operating Expenses730,140,000USD401,683,000USD450,632,000USD335,964,000USD-293,756,000USD-226,681,000USD-27,700,000USD
    Operating Income361,467,000USD366,272,000USD330,280,000USD237,949,000USD275,870,000USD194,881,000USD173,634,000USD
    Interest Income17,329,000USD10,918,000USD4,257,000USD————
    Interest Expense12,665,000USD1,785,000USD5,885,000USD9,611,000USD17,886,000USD31,800,000USD27,700,000USD
    Net Interest Income-12,665,000USD-1,785,000USD-5,885,000USD————
    Income Before Tax381,609,000USD376,290,000USD296,174,000USD239,352,000USD275,870,000USD194,881,000USD145,934,000USD
    Income Tax Expense113,179,000USD103,982,000USD73,875,000USD89,530,000USD114,896,000USD70,861,000USD53,600,000USD
    Tax Provision113,179,000USD103,982,000USD73,875,000USD————
    Net Income268,314,000USD270,293,000USD220,297,000USD149,236,000USD160,283,000USD124,020,000USD92,400,000USD
    Net Income From Continuing Ops268,430,000USD272,308,000USD222,299,000USD149,822,000USD———
    Ebit394,274,000USD378,075,000USD330,280,000USD237,949,000USD297,897,000USD226,681,000USD27,700,000USD
    Ebitda416,703,000USD408,085,000USD347,367,000USD248,653,000USD317,651,000USD244,798,000USD83,500,000USD
    Depreciation And Amortization22,429,000USD30,010,000USD17,087,000USD10,704,000USD19,754,000USD18,117,000USD55,800,000USD
    Reconciled Depreciation22,429,000USD30,010,000USD17,087,000USD————
    Total Other Income Expense Net20,142,000USD10,018,000USD-34,106,000USD1,403,000USD275,870,000USD194,881,000USD522,127,000USD
    Minority Interest-116,000USD-2,015,000USD2,002,000USD586,000USD———
    Net Income Applicable To Common Shares256,709,000USD258,993,000USD220,297,000USD149,236,000USD———
    Research Development—0USD0USD25,794,000USD———
    Non Operating Income Net Other—11,803,000USD-28,221,000USD11,014,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,143,806,999USD2,290,125,000USD2,182,270,000USD2,151,585,000USD2,002,053,000USD2,084,684,000USD2,037,551,000USD1,911,507,000USD
    Intangible Assets1,173,986,000USD1,183,612,000USD335,042,000USD342,275,000USD329,922,000USD327,881,000USD342,588,000USD335,554,000USD
    Other Current Assets-50,336,000USD12,885,000USD52,525,000USD-102,455,000USD33,737,000USD34,090,000USD39,930,000USD43,864,000USD
    Total Liab880,967,000USD1,026,647,999USD931,469,000USD874,487,000USD858,721,000USD933,964,000USD900,627,000USD863,991,000USD
    Total Stockholder Equity1,204,320,000USD1,196,948,000USD1,187,286,000USD1,114,105,000USD1,076,142,000USD1,095,206,000USD1,083,516,000USD1,017,025,000USD
    Other Current Liab240,680,000USD314,141,000USD238,243,000USD119,873,000USD83,903,000USD175,286,000USD148,839,999USD114,379,000USD
    Common Stock544,874,000USD532,602,000USD526,674,000USD521,018,000USD514,641,000USD503,524,000USD497,530,000USD491,393,000USD
    Capital Stock544,874,000USD532,602,000USD526,674,000USD521,018,000USD514,641,000USD503,524,000USD497,530,000USD491,393,000USD
    Retained Earnings1,591,369,000USD1,531,076,000USD1,461,790,000USD1,384,017,000USD1,319,995,000USD1,256,603,000USD1,207,794,000USD1,145,844,000USD
    Good Will848,935,000USD1,183,612,000USD860,950,000USD864,764,000USD808,911,000USD804,818,000USD813,547,000USD806,069,000USD
    Other Assets324,404,000USD321,428,000USD338,887,000USD337,067,000USD321,394,000USD140,310,000USD316,388,000USD317,005,000USD
    Cash513,884,000USD583,890,000USD506,279,000USD370,987,000USD387,567,000USD504,441,000USD374,952,000USD307,433,000USD
    Cash And Short Term Investments645,417,000USD725,645,000USD647,391,000USD607,479,000USD541,826,000USD641,042,000USD565,028,000USD452,879,000USD
    Total Current Assets739,114,000USD831,323,000USD802,336,000USD607,479,000USD678,574,000USD781,352,000USD723,186,000USD613,301,000USD
    Total Current Liabilities18,888,000USD20,147,000USD256,400,000USD225,729,000USD222,993,000USD289,193,000USD263,137,999USD223,380,000USD
    Net Debt-63,374,000USD-126,883,000USD-45,427,000USD89,514,000USD71,530,000USD-42,474,000USD72,867,000USD142,726,000USD
    Short Term Debt18,888,000USD20,147,000USD18,157,000USD17,595,000USD16,861,000USD16,695,000USD16,186,000USD16,437,000USD
    Short Long Term Debt Total450,510,000USD457,007,000USD460,852,000USD460,501,000USD459,097,000USD461,967,000USD447,819,000USD450,159,000USD
    Long Term Debt348,434,000USD348,369,000USD348,303,000USD348,237,000USD348,171,000USD348,106,000USD348,040,000USD347,974,000USD
    Short Term Investments131,532,999USD141,755,000USD141,112,000USD236,492,000USD154,259,000USD136,601,000USD190,076,000USD145,446,000USD
    Net Receivables93,697,000USD105,678,000USD102,420,000USD102,455,000USD103,011,000USD106,220,000USD118,228,000USD116,558,000USD
    Accounts Payable102,179,000USD——88,261,000USD92,413,000USD97,212,000USD98,112,000USD92,564,000USD
    Property Plant Equipment Net117,523,000USD120,631,000USD129,039,000USD124,727,000USD123,852,000USD130,275,000USD118,024,000USD124,634,000USD
    Property Plant Equipment Gross204,731,000USD207,586,000USD230,715,000USD248,678,000USD244,487,000USD248,378,000USD240,170,000USD247,006,000USD
    Accumulated Other Comprehensive Income-2,418,000USD6,484,000USD5,413,000USD15,666,000USD-16,916,000USD-32,083,000USD888,000USD-24,620,000USD
    Common Stock Shares Outstanding72,650,000shares73,795,000shares75,544,000shares76,300,000shares77,542,000shares78,300,000shares78,706,000shares80,026,000shares
    Non Current Assets Total1,404,692,999USD1,458,802,000USD1,379,934,000USD1,207,039,000USD1,323,479,000USD1,303,332,000USD1,314,365,000USD1,298,206,000USD
    Non Current Liabilities Total862,079,000USD1,006,500,999USD675,069,000USD648,758,000USD635,728,000USD644,771,000USD637,489,001USD640,611,000USD
    Non Current Liabilities Other24,348,000USD31,317,000USD39,703,000USD33,457,000USD21,244,000USD28,542,000USD29,433,000USD25,486,000USD
    Non Currrent Assets Other91,292,999USD71,280,000USD54,903,000USD59,137,000USD60,794,000USD40,358,000USD40,206,000USD31,949,000USD
    Net Working Capital547,890,000USD549,651,000USD545,936,000USD534,953,000USD455,581,000USD492,159,000USD460,048,000USD389,921,000USD
    Unclassified Non Current Assets-1,151,448,000USD-1,421,761,000USD-338,887,000USD-520,931,000USD-321,394,000USD-140,310,000USD-316,388,000USD-317,005,000USD
    Unclassified Current Liabilities-342,859,000USD-314,141,000USD——29,816,000USD———
    Unclassified Non Current Liabilities489,297,000USD626,814,999USD287,063,000USD267,064,000USD266,313,000USD268,123,000USD260,016,001USD267,151,000USD
    Unclassified Equity-1,474,379,000USD-1,405,816,000USD-1,333,265,000USD-1,327,614,000USD-1,256,219,000USD-1,136,362,000USD-1,120,226,000USD-1,086,985,000USD
    Cash And Equivalents—582,542,000USD506,279,000USD370,987,000USD387,567,000USD504,441,000USD374,952,000USD—
    Unclassified Current Assets—-12,885,000USD—-102,455,000USD———-380,793,000USD
    Inventory—————-140,310,000USD-348,234,000USD380,793,000USD
    Current Deferred Revenue———————-16,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,290,125,000USD2,084,684,000USD2,101,844,000USD2,020,479,000USD2,018,187,000USD2,060,839,000USD1,880,131,000USD1,543,683,000USD
    Intangible Assets1,183,612,000USD327,881,000USD409,449,000USD409,157,000USD471,209,000USD481,753,000USD446,228,000USD339,639,000USD
    Other Current Assets12,885,000USD34,090,000USD35,639,000USD35,268,000USD132,773,000USD136,572,000USD120,649,000USD18,532,000USD
    Total Liab1,026,647,999USD933,964,000USD947,747,000USD912,966,000USD904,170,000USD923,842,000USD838,851,000USD686,562,000USD
    Total Stockholder Equity1,196,948,000USD1,095,206,000USD1,128,252,000USD1,045,692,000USD1,114,017,000USD1,136,997,000USD1,041,280,000USD857,121,000USD
    Other Current Liab314,141,000USD175,286,000USD182,770,000USD165,118,000USD253,260,000USD249,601,000USD217,138,000USD125,070,000USD
    Common Stock532,602,000USD503,524,000USD475,003,000USD441,142,000USD1,652,481,000USD1,461,728,000USD1,322,312,000USD1,144,458,000USD
    Capital Stock532,602,000USD503,524,000USD475,003,000USD1,411,055,000USD449,118,000USD418,858,000USD392,210,000USD367,252,000USD
    Retained Earnings1,531,076,000USD1,256,603,000USD1,194,561,000USD1,015,589,000USD1,187,001,000USD1,027,699,000USD930,351,000USD791,823,000USD
    Good Will852,102,000USD804,818,000USD807,156,000USD800,417,000USD798,871,000USD800,267,000USD774,534,000USD809,608,000USD
    Other Assets321,428,000USD40,358,000USD65,484,000USD31,271,000USD188,660,000USD203,476,000USD42,146,000USD37,106,000USD
    Cash583,890,000USD504,441,000USD383,180,000USD336,782,000USD233,327,000USD301,819,000USD249,174,000USD156,832,000USD
    Cash And Equivalents582,542,000USD504,441,000USD383,180,000USD336,782,000USD233,327,000USD301,819,000USD249,174,000USD156,832,000USD
    Cash And Short Term Investments725,645,000USD641,042,000USD560,675,000USD521,754,000USD426,674,000USD438,771,000USD340,635,000USD190,490,000USD
    Total Current Assets831,323,000USD781,352,000USD720,729,000USD651,031,000USD559,447,000USD575,343,000USD461,284,000USD304,101,000USD
    Total Current Liabilities20,147,000USD289,193,000USD287,343,000USD257,413,000USD270,707,000USD265,446,000USD230,713,000USD181,180,000USD
    Net Debt-126,883,000USD-42,474,000USD74,762,000USD116,002,000USD-9,977,000USD-226,819,000USD-149,174,000USD-21,832,000USD
    Short Term Debt20,147,000USD16,695,000USD16,283,000USD18,394,000USD17,447,000USD15,845,000USD13,575,000USD0USD
    Short Long Term Debt Total457,007,000USD461,967,000USD457,942,000USD452,784,000USD240,797,000USD90,845,000USD113,575,000USD135,000,000USD
    Long Term Debt348,369,000USD348,106,000USD347,843,000USD347,581,000USD223,350,000USD75,000,000USD100,000,000USD135,000,000USD
    Short Term Investments141,755,000USD136,601,000USD177,495,000USD184,972,000USD193,347,000USD136,952,000USD91,461,000USD33,658,000USD
    Net Receivables105,678,000USD106,220,000USD124,415,000USD94,009,000USD96,273,000USD105,964,000USD102,081,000USD95,079,000USD
    Property Plant Equipment Net120,631,000USD130,275,000USD129,976,000USD128,603,000USD155,271,000USD174,688,000USD152,239,000USD53,229,000USD
    Property Plant Equipment Gross207,586,000USD248,378,000USD249,828,000USD248,243,000USD268,895,000USD174,688,000USD152,239,000USD53,229,000USD
    Accumulated Other Comprehensive Income6,484,000USD-32,083,000USD-19,910,999USD-45,676,000USD16,362,000USD15,171,000USD-249,000USD-14,617,000USD
    Common Stock Shares Outstanding75,103,000shares79,430,000shares83,858,000shares85,762,000shares93,597,000shares96,419,000shares97,259,000shares96,949,000shares
    Non Current Assets Total1,458,802,000USD1,303,332,000USD1,381,115,000USD1,369,448,000USD1,458,740,000USD1,485,496,000USD1,418,847,000USD1,239,582,000USD
    Non Current Liabilities Total1,006,500,999USD644,771,000USD660,404,000USD655,553,000USD633,463,000USD658,396,000USD608,138,000USD505,382,000USD
    Non Current Liabilities Other31,317,000USD28,542,000USD32,453,000USD307,972,000USD346,911,000USD158,472,000USD130,670,000USD39,705,000USD
    Non Currrent Assets Other71,280,000USD40,358,000USD34,534,000USD31,271,000USD-47,400,000USD28,788,000USD45,846,000USD37,106,000USD
    Net Working Capital549,651,000USD492,159,000USD433,386,000USD393,618,000USD288,740,000USD309,897,000USD230,571,000USD122,921,000USD
    Unclassified Current Assets-12,885,000USD———-96,273,000USD-105,964,000USD-102,081,000USD—
    Unclassified Non Current Assets-1,090,251,000USD-40,358,000USD-65,484,000USD-31,271,000USD-155,271,000USD-203,476,000USD-45,846,000USD-37,106,000USD
    Unclassified Current Liabilities-314,141,000USD———-64,019,000USD-61,736,000USD-69,014,000USD—
    Unclassified Non Current Liabilities626,814,999USD268,123,000USD280,108,000USD-401,573,000USD-488,915,000USD-109,422,000USD23,577,000USD-5,356,000USD
    Unclassified Equity-1,405,816,000USD-1,136,362,000USD-996,404,001USD-1,776,418,000USD-1,652,481,000USD-1,461,728,000USD-1,322,312,000USD-1,144,458,000USD
    Accounts Payable—97,212,000USD88,290,000USD73,901,000USD64,019,000USD61,736,000USD69,014,000USD56,110,000USD
    Current Deferred Revenue——-88,290,000USD-73,901,000USD-64,019,000USD-61,736,000USD-69,014,000USD-135,000,000USD
    Deferred Long Term Liab———180,410,000USD205,206,000USD187,937,000USD165,382,000USD148,164,000USD
    Other Liab———221,163,000USD346,911,000USD346,409,000USD188,509,000USD187,869,000USD
    Inventory———-94,009,000USD-96,273,000USD-105,964,000USD-102,081,000USD-95,079,000USD
    Net Tangible Assets———-102,061,000USD-156,063,000USD91,964,000USD32,604,000USD-109,613,000USD
    Treasury Stock————-538,464,000USD-324,731,000USD-281,032,000USD-287,337,000USD
    Long Term Investments——————3,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income95,946,000USD106,095,000USD96,691,000USD103,876,000USD83,854,000USD90,341,000USD21,027,000USD75,010,000USD
    Depreciation5,252,000USD5,633,000USD5,637,000USD5,416,000USD5,556,000USD5,714,000USD5,534,000USD5,625,000USD
    Stock Based Compensation12,272,000USD5,669,000USD6,392,000USD11,117,000USD6,043,000USD6,170,000USD6,302,000USD10,269,000USD
    Other Non Cash Items3,350,000USD-76,562,000USD-79,516,000USD-16,103,000USD-8,782,000USD-20,800,000USD51,997,000USD54,000USD
    Change To Account Receivables-4,621,000USD-2,965,000USD5,448,000USD-10,955,000USD8,733,000USD1,223,000USD4,414,000USD2,978,000USD
    Change In Working Capital-89,182,000USD41,427,000USD-9,037,000USD-90,538,000USD43,808,000USD42,249,000USD11,095,000USD-79,577,000USD
    Total Cash From Operating Activities28,848,000USD103,059,000USD18,787,000USD14,299,000USD126,700,000USD117,149,000USD88,674,000USD14,031,000USD
    Capital Expenditures-4,844,000USD-1,430,000USD-786,000USD-972,000USD-505,000USD6,547,000USD-5,978,000USD-569,000USD
    Free Cash Flow24,004,000USD101,629,000USD18,001,000USD13,327,000USD126,195,000USD123,696,000USD82,696,000USD13,462,000USD
    Total Cashflows From Investing Activities1,159,000USD5,450,000USD-16,016,000USD-1,528,000USD41,399,000USD-27,339,000USD3,577,000USD27,587,000USD
    Total Cash From Financing Activities-97,248,000USD29,864,000USD-31,693,000USD-137,568,000USD-26,273,000USD-32,522,000USD-145,049,000USD-63,526,000USD
    Dividends Paid-25,947,000USD-26,365,000USD-26,846,000USD-25,305,000USD-25,223,000USD-25,573,000USD-110,281,000USD-23,734,000USD
    Sale Purchase Of Stock-64,721,000USD-21,000USD-65,524,000USD-120,131,000USD-23,446,000USD-28,901,000USD-46,242,000USD-39,026,000USD
    Change In Cash-70,006,000USD135,301,000USD-16,566,000USD-119,531,000USD128,952,000USD67,704,000USD-52,718,000USD-23,320,000USD
    Begin Period Cash Flow584,381,000USD371,470,000USD388,036,000USD507,567,000USD378,615,000USD310,438,000USD363,156,000USD386,678,000USD
    End Period Cash Flow514,375,000USD506,771,000USD371,470,000USD388,036,000USD507,567,000USD378,615,000USD310,438,000USD363,156,000USD
    Other Cashflows From Investing Activities3,643,000USD141,427,000USD-6,000,000USD-28,000USD68,275,000USD-45,837,000USD-25,858,000USD-30,880,000USD
    Other Cashflows From Financing Activities-6,580,000USD56,250,000USD60,677,000USD7,868,000USD22,396,000USD21,952,000USD11,474,000USD-766,000USD
    Unclassified Operating Cash Flow1,210,000USD20,797,000USD-1,380,000USD—-3,779,000USD-6,525,000USD-7,281,000USD2,650,000USD
    Unclassified Investing Cash Flow2,360,000USD-139,997,000USD6,786,000USD—-67,770,000USD20,263,000USD31,836,000USD31,449,000USD
    Investments—5,450,000USD-16,016,000USD-1,528,000USD41,399,000USD-8,312,000USD3,577,000USD27,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income385,159,000USD268,430,000USD304,781,000USD234,564,000USD272,308,000USD336,022,000USD277,125,000USD222,299,000USD
    Depreciation22,260,000USD22,429,000USD26,870,000USD28,085,000USD30,010,000USD28,563,000USD25,922,000USD17,087,000USD
    Stock Based Compensation29,130,000USD28,784,000USD33,947,000USD35,505,000USD39,705,000USD35,455,000USD32,945,000USD23,893,000USD
    Other Non Cash Items-105,954,000USD24,271,000USD-45,879,000USD40,557,000USD-177,969,000USD-32,681,000USD-32,357,000USD25,413,000USD
    Change To Account Receivables4,025,000USD17,348,000USD-27,568,000USD-4,367,000USD6,662,000USD11,654,000USD-7,250,000USD-11,080,000USD
    Change In Working Capital-3,363,000USD17,575,000USD-12,140,000USD3,955,000USD-12,704,000USD-12,287,000USD23,853,000USD-94,667,000USD
    Total Cash From Operating Activities297,345,000USD346,554,000USD311,831,000USD323,948,000USD170,383,000USD373,241,000USD334,940,000USD206,282,000USD
    Capital Expenditures-2,762,000USD-4,024,000USD-7,915,000USD-4,372,000USD-10,421,000USD-13,500,000USD-15,045,000USD-17,274,000USD
    Free Cash Flow294,583,000USD342,530,000USD303,916,000USD319,576,000USD159,962,000USD359,741,000USD319,895,000USD189,008,000USD
    Total Cashflows From Investing Activities165,928,000USD64,251,000USD-30,610,000USD-32,357,000USD10,816,000USD-24,823,000USD-94,683,000USD-174,439,000USD
    Total Cash From Financing Activities-401,805,000USD-286,397,000USD-243,087,000USD-168,513,000USD-249,472,000USD-295,136,000USD-152,680,000USD-186,115,000USD
    Dividends Paid-104,872,000USD-184,811,000USD-98,093,000USD-97,915,000USD-105,764,000USD-207,765,000USD-109,147,000USD-106,943,000USD
    Sale Purchase Of Stock-262,774,999USD-137,615,000USD-177,066,000USD-218,141,000USD-228,349,000USD-66,759,000USD-15,740,000USD-29,247,000USD
    Change In Cash76,786,000USD120,613,000USD45,999,000USD102,904,000USD-70,584,000USD59,124,000USD92,085,000USD-159,383,000USD
    Begin Period Cash Flow507,567,000USD386,954,000USD340,955,000USD238,051,000USD308,635,000USD249,511,000USD157,426,000USD316,809,000USD
    End Period Cash Flow584,381,000USD507,567,000USD386,954,000USD340,955,000USD238,051,000USD308,635,000USD249,511,000USD157,426,000USD
    Other Cashflows From Investing Activities-6,028,000USD143,574,000USD-22,695,000USD-27,985,000USD21,237,000USD-11,323,000USD-79,638,000USD211,000USD
    Other Cashflows From Financing Activities-34,158,000USD36,029,000USD32,072,000USD509,193,000USD-63,709,000USD2,933,000USD5,776,000USD-14,925,000USD
    Unclassified Operating Cash Flow-29,887,000USD-14,935,000USD4,252,000USD-18,718,000USD19,033,000USD18,169,000USD7,452,000USD12,257,000USD
    Unclassified Investing Cash Flow174,718,000USD-139,550,000USD22,482,000USD32,357,000USD-26,561,000USD24,823,000USD94,683,000USD-157,587,000USD
    Investments—64,251,000USD-22,482,000USD-32,357,000USD26,561,000USD-24,823,000USD-94,683,000USD211,000USD
    Net Borrowings—0USD0USD126,650,000USD148,350,000USD-25,000,000USD-35,000,000USD-35,000,000USD
    Change To Liabilities———-10,260,000USD-29,641,000USD9,647,000USD23,692,000USD-87,616,000USD
    Cash And Cash Equivalents Changes———123,078,000USD-68,273,000USD53,282,000USD87,577,000USD-154,272,000USD
    Unclassified Financing Cash Flow———-488,300,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational55,944,000USD0001056288-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyUnited States423,013,000USD0001056288-26-000018
    Q4 2025Quarterly · 2025-12-31GeographyInternational65,026,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States417,807,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational242,844,000USD0001056288-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States1,557,819,000USD0001056288-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyInternational65,665,000USD0001056288-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyUnited States403,781,000USD0001056288-25-000030
    Q2 2025Quarterly · 2025-06-30GeographyInternational54,415,000USD0001056288-25-000021
    Q2 2025Quarterly · 2025-06-30GeographyUnited States370,429,000USD0001056288-25-000021
    Q1 2025Quarterly · 2025-03-31GeographyInternational57,738,000USD0001056288-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyUnited States365,802,000USD0001056288-26-000018
    Q4 2024Quarterly · 2024-12-31GeographyInternational62,135,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States362,548,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational247,534,000USD0001056288-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States1,384,559,000USD0001056288-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyInternational62,441,000USD0001056288-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyUnited States346,015,000USD0001056288-25-000030
    Q2 2024Quarterly · 2024-06-30GeographyInternational62,015,000USD0001056288-25-000021
    Q2 2024Quarterly · 2024-06-30GeographyUnited States340,568,000USD0001056288-25-000021
    FY 2023Yearly · 2023-12-31GeographyInternational317,615,000USD0001056288-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States1,291,959,000USD0001056288-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational286,441,000USD0001056288-25-000004
    FY 2022Yearly · 2022-12-31GeographyUnited States1,159,373,000USD0001056288-25-000004
    FY 2021Yearly · 2021-12-31GeographyInternational346,827,000USD0001056288-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States953,620,000USD0001056288-24-000006
    FY 2020Yearly · 2020-12-31GeographyInternational280,250,000USD0001056288-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States1,168,018,000USD0001056288-23-000006
    FY 2019Yearly · 2019-12-31GeographyInternational227,919,000USD0001056288-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States1,098,975,000USD0001056288-22-000010
    FY 2018Yearly · 2018-12-31GeographyInternational129,729,000USD0001056288-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States1,005,948,000USD0001056288-21-000008
    Q2 2018Quarterly · 2018-06-30ProductFederated Funds — Administrative Service48,370,000USD0001056288-19-000017
    Q2 2018Quarterly · 2018-06-30ProductFederated Funds — Distribution And Shareholder Service39,496,000USD0001056288-19-000017
    Q2 2018Quarterly · 2018-06-30ProductFederated Funds — Investment Advice Affiliates130,531,000USD0001056288-19-000017
    Q2 2018Quarterly · 2018-06-30ProductFinancial Service Other37,596,000USD0001056288-19-000017
    Q2 2018Quarterly · 2018-06-30ProductOther0USD0001056288-19-000017
    Q1 2018Quarterly · 2018-03-31ProductFederated Funds — Administrative Service49,023,000USD0001056288-19-000010
    Q1 2018Quarterly · 2018-03-31ProductFederated Funds — Distribution And Shareholder Service40,563,000USD0001056288-19-000010
    Q1 2018Quarterly · 2018-03-31ProductFederated Funds — Investment Advice Affiliates135,231,000USD0001056288-19-000010
    Q1 2018Quarterly · 2018-03-31ProductFinancial Service Other0USD0001056288-19-000010
    Q1 2018Quarterly · 2018-03-31ProductOther39,035,000USD0001056288-19-000010
    FY 2017Yearly · 2017-12-31ProductAdministrative Service188,814,000USD0001056288-20-000015
    FY 2017Yearly · 2017-12-31ProductDistribution And Shareholder Service176,397,000USD0001056288-20-000015
    FY 2017Yearly · 2017-12-31ProductFinancial Service Other6,043,000USD0001056288-20-000015
    FY 2017Yearly · 2017-12-31ProductInvestment Advice Affiliates591,112,000USD0001056288-20-000015
    FY 2017Yearly · 2017-12-31ProductInvestment Advice Other140,558,000USD0001056288-20-000015
    Q3 2017Quarterly · 2017-09-30ProductAdministrative Service47,461,000USD0001056288-18-000040
    Q3 2017Quarterly · 2017-09-30ProductDistribution And Shareholder Service44,539,000USD0001056288-18-000040
    Q3 2017Quarterly · 2017-09-30ProductFinancial Service Other1,429,000USD0001056288-18-000040
    Q3 2017Quarterly · 2017-09-30ProductInvestment Advice Affiliates149,412,000USD0001056288-18-000040
    Q3 2017Quarterly · 2017-09-30ProductInvestment Advice Other35,474,000USD0001056288-18-000040
    Q2 2017Quarterly · 2017-06-30ProductAdministrative Service45,601,000USD0001056288-18-000029
    Q2 2017Quarterly · 2017-06-30ProductDistribution And Shareholder Service46,414,000USD0001056288-18-000029
    Q2 2017Quarterly · 2017-06-30ProductFinancial Service Other1,459,000USD0001056288-18-000029
    Q2 2017Quarterly · 2017-06-30ProductInvestment Advice Affiliates145,205,000USD0001056288-18-000029
    Q2 2017Quarterly · 2017-06-30ProductInvestment Advice Other34,117,000USD0001056288-18-000029
    FY 2016Yearly · 2016-12-31ProductAdministrative Service211,646,000USD0001056288-19-000004
    FY 2016Yearly · 2016-12-31ProductDistribution And Shareholder Service160,024,000USD0001056288-19-000004
    FY 2016Yearly · 2016-12-31ProductFinancial Service Other4,876,000USD0001056288-19-000004
    FY 2016Yearly · 2016-12-31ProductInvestment Advice Affiliates654,224,000USD0001056288-19-000004
    FY 2016Yearly · 2016-12-31ProductInvestment Advice Other112,601,000USD0001056288-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.