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US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist
32.130 -0.150-0.46% Close 12/04 16:00 ET
32.1300.0000.00% Post 16:01 ET
32.400High32.069Low453.56KVolume

Federated Hermes Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
15.22%554.43M
21.18%520.81M
6.67%487.99M
22.28%521.75M
22.28%521.75M
39.44%481.2M
1.31%429.77M
19.54%457.48M
-2.76%426.67M
-2.76%426.67M
-Cash and cash equivalents
23.79%376.96M
37.80%342.76M
23.64%323.98M
44.34%336.78M
44.34%336.78M
50.98%304.52M
-1.97%248.73M
17.72%262.04M
-22.69%233.33M
-22.69%233.33M
-Short-term investments
0.45%177.47M
-1.65%178.05M
-16.08%164.01M
-4.33%184.97M
-4.33%184.97M
23.21%176.68M
6.20%181.04M
22.08%195.44M
41.18%193.35M
41.18%193.35M
Receivables
53.44%125.18M
52.62%137.88M
29.98%110.25M
-2.35%94.01M
-2.35%94.01M
-17.39%81.59M
-7.33%90.34M
-15.08%84.83M
-9.15%96.27M
-9.15%96.27M
-Accounts receivable
49.27%72.52M
41.89%76.41M
35.53%75.23M
-11.10%58.07M
-11.10%58.07M
-27.89%48.59M
-16.78%53.85M
-17.41%55.51M
0.71%65.32M
0.71%65.32M
-Related party accounts receivable
59.57%52.66M
68.47%61.47M
19.45%35.02M
16.10%35.94M
16.10%35.94M
5.16%33M
11.32%36.49M
-10.28%29.32M
-24.69%30.96M
-24.69%30.96M
Prepaid assets
-1.48%25.73M
-14.53%29.21M
-2.58%31.45M
-7.91%27M
-7.91%27M
-4.86%26.11M
0.18%34.18M
17.84%32.28M
32.50%29.32M
32.50%29.32M
Other current assets
-84.74%6.32M
-9.38%6.46M
-9.59%6.56M
15.13%8.26M
15.13%8.26M
512.54%41.39M
-15.17%7.12M
-29.78%7.26M
-15.33%7.18M
-15.33%7.18M
Total current assets
12.91%711.66M
23.68%694.35M
9.35%636.25M
16.37%651.03M
16.37%651.03M
31.85%630.28M
-0.50%561.4M
11.83%581.85M
-2.76%559.45M
-2.76%559.45M
Non current assets
Net PPE
1.04%132.57M
-20.29%112.25M
-22.26%116.74M
-17.18%128.6M
-17.18%128.6M
-18.58%131.2M
-14.54%140.83M
-11.64%150.16M
-11.12%155.27M
-11.12%155.27M
-Gross PPE
1.66%249.8M
-8.32%232.18M
-12.48%233.72M
-7.68%248.24M
-7.68%248.24M
-9.48%245.73M
-9.08%253.26M
-4.56%267.05M
-4.31%268.9M
-4.31%268.9M
-Accumulated depreciation
-2.36%-117.24M
-6.66%-119.92M
-0.08%-116.98M
-5.29%-119.64M
-5.29%-119.64M
-3.82%-114.54M
1.16%-112.43M
-6.39%-116.89M
-6.87%-113.62M
-6.87%-113.62M
Goodwill and other intangible assets
1.87%1.2B
0.31%1.22B
-3.15%1.21B
-4.77%1.21B
-4.77%1.21B
-7.06%1.18B
-4.95%1.22B
-2.31%1.25B
-0.93%1.27B
-0.93%1.27B
-Goodwill
3.48%801.56M
2.77%806.67M
1.03%802.94M
0.19%800.42M
0.19%800.42M
-2.97%774.57M
-2.12%784.9M
-0.84%794.79M
-0.17%798.87M
-0.17%798.87M
-Other intangible assets
-1.19%401.97M
-4.15%415.11M
-10.40%410.98M
-13.17%409.12M
-13.17%409.12M
-13.98%406.81M
-9.68%433.09M
-4.75%458.66M
-2.19%471.19M
-2.19%471.19M
Related parties assets
59.57%52.66M
68.47%61.47M
19.45%35.02M
16.10%35.94M
16.10%35.94M
5.16%33M
11.32%36.49M
-10.28%29.32M
-24.69%30.96M
-24.69%30.96M
Other non current assets
9.70%32.59M
-1.07%31.36M
-3.01%32.07M
-6.30%31.31M
-6.30%31.31M
-17.60%29.71M
-8.15%31.7M
-9.83%33.06M
16.06%33.41M
16.06%33.41M
Total non current assets
1.97%1.37B
-1.81%1.37B
-5.15%1.36B
-6.12%1.37B
-6.12%1.37B
-8.59%1.34B
-6.09%1.39B
-3.56%1.44B
-1.80%1.46B
-1.80%1.46B
Total assets
5.46%2.08B
5.52%2.06B
-0.97%2B
0.11%2.02B
0.11%2.02B
1.34%1.97B
-4.55%1.95B
0.43%2.02B
-2.07%2.02B
-2.07%2.02B
Liabilities
Current liabilities
Payables
----
----
53.33%117.43M
----
----
----
----
-0.90%76.58M
----
----
-accounts payable
----
----
46.43%95.38M
----
----
----
----
12.93%65.14M
----
----
-Total tax payable
----
----
92.59%22.05M
----
----
----
----
-41.60%11.45M
----
----
Current debt and capital lease obligation
-11.04%15.87M
7.13%19.06M
5.64%18.89M
5.43%18.39M
5.43%18.39M
3.83%17.84M
4.03%17.79M
8.12%17.88M
10.11%17.45M
10.11%17.45M
-Current capital lease obligation
-11.04%15.87M
7.13%19.06M
5.64%18.89M
5.43%18.39M
5.43%18.39M
3.83%17.84M
4.03%17.79M
8.12%17.88M
10.11%17.45M
10.11%17.45M
Other current liabilities
14.47%35.38M
53.46%33.25M
-47.63%6.85M
-43.20%15.36M
-43.20%15.36M
42.05%30.91M
-24.94%21.67M
-57.52%13.07M
57.02%27.04M
57.02%27.04M
Current liabilities
6.97%255.59M
13.20%234.5M
17.25%212.19M
-4.91%257.41M
-4.91%257.41M
1.80%238.93M
-2.83%207.15M
-9.20%180.97M
1.98%270.71M
1.98%270.71M
Non current liabilities
Long term debt and capital lease obligation
-8.67%443.77M
-14.47%420.99M
-14.88%424.58M
32.19%434.39M
32.19%434.39M
129.81%485.92M
174.22%492.21M
165.52%498.82M
66.88%328.62M
66.88%328.62M
-Long term debt
-12.51%347.78M
-12.51%347.71M
-12.52%347.65M
55.62%347.58M
55.62%347.58M
289.15%397.51M
511.46%397.45M
467.69%397.38M
197.80%223.35M
197.80%223.35M
-Long term capital lease obligation
8.59%96M
-22.67%73.27M
-24.16%76.93M
-17.54%86.81M
-17.54%86.81M
-19.11%88.4M
-17.23%94.76M
-13.93%101.44M
-13.66%105.27M
-13.66%105.27M
Non current deferred liabilities
-6.45%176.71M
-8.64%180.43M
-11.64%180.91M
-12.08%180.41M
-12.08%180.41M
-8.00%188.88M
-4.13%197.48M
6.78%204.75M
9.19%205.21M
9.19%205.21M
Other non current liabilities
2.37%33.61M
-1.52%31.96M
27.65%35.09M
11.85%40.75M
11.85%40.75M
-5.17%32.83M
-1.35%32.46M
-8.96%27.49M
-0.31%36.44M
-0.31%36.44M
Total non current liabilities
-7.57%654.08M
-12.29%633.38M
-12.38%640.58M
14.96%655.55M
14.96%655.55M
39.61%707.63M
7.81%722.15M
11.52%731.06M
35.32%570.26M
35.32%570.26M
Total liabilities
-3.90%909.67M
-6.61%867.88M
-6.50%852.77M
8.56%912.97M
8.56%912.97M
27.64%946.56M
5.24%929.29M
6.69%912.03M
22.44%840.97M
22.44%840.97M
Shareholders'equity
Share capital
7.89%468.26M
-1.51%460.79M
-1.44%451.82M
-1.78%441.14M
-1.78%441.14M
-1.83%434.03M
7.34%467.84M
7.09%458.41M
7.22%449.12M
7.22%449.12M
-common stock
7.89%468.26M
-1.51%460.79M
-1.44%451.82M
-1.78%441.14M
-1.78%441.14M
-1.83%434.03M
7.34%467.84M
7.09%458.41M
7.22%449.12M
7.22%449.12M
Retained earnings
14.60%1.15B
-10.32%1.1B
-11.79%1.05B
-14.44%1.02B
-14.44%1.02B
-13.12%1B
12.14%1.22B
12.11%1.19B
15.50%1.19B
15.50%1.19B
Paid-in capital
--15K
----
----
----
----
----
--3.47M
--3.52M
----
----
Less: Treasury stock
25.42%473.33M
-41.03%403.5M
-39.45%360.16M
-32.15%365.36M
-32.15%365.36M
-6.54%377.39M
77.23%684.29M
67.78%594.81M
65.82%538.46M
65.82%538.46M
Gains losses not affecting retained earnings
50.36%-43.39M
50.57%-21.58M
-4,570.47%-36.06M
-379.16%-45.68M
-379.16%-45.68M
-773.67%-87.42M
-315.86%-43.66M
-104.12%-772K
7.85%16.36M
7.85%16.36M
Total stockholders'equity
13.24%1.1B
17.15%1.13B
4.61%1.11B
-6.13%1.05B
-6.13%1.05B
-19.37%971.43M
-16.70%967.89M
-8.41%1.06B
-2.02%1.11B
-2.02%1.11B
Noncontrolling interests
29.39%70.63M
5.99%58.01M
-18.66%39.51M
-2.19%61.82M
-2.19%61.82M
--54.59M
--54.73M
--48.57M
-73.33%63.2M
-73.33%63.2M
Total equity
14.10%1.17B
16.55%1.19B
3.59%1.15B
-5.92%1.11B
-5.92%1.11B
-14.84%1.03B
-11.99%1.02B
-4.21%1.11B
-14.32%1.18B
-14.32%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 15.22%554.43M21.18%520.81M6.67%487.99M22.28%521.75M22.28%521.75M39.44%481.2M1.31%429.77M19.54%457.48M-2.76%426.67M-2.76%426.67M
-Cash and cash equivalents 23.79%376.96M37.80%342.76M23.64%323.98M44.34%336.78M44.34%336.78M50.98%304.52M-1.97%248.73M17.72%262.04M-22.69%233.33M-22.69%233.33M
-Short-term investments 0.45%177.47M-1.65%178.05M-16.08%164.01M-4.33%184.97M-4.33%184.97M23.21%176.68M6.20%181.04M22.08%195.44M41.18%193.35M41.18%193.35M
Receivables 53.44%125.18M52.62%137.88M29.98%110.25M-2.35%94.01M-2.35%94.01M-17.39%81.59M-7.33%90.34M-15.08%84.83M-9.15%96.27M-9.15%96.27M
-Accounts receivable 49.27%72.52M41.89%76.41M35.53%75.23M-11.10%58.07M-11.10%58.07M-27.89%48.59M-16.78%53.85M-17.41%55.51M0.71%65.32M0.71%65.32M
-Related party accounts receivable 59.57%52.66M68.47%61.47M19.45%35.02M16.10%35.94M16.10%35.94M5.16%33M11.32%36.49M-10.28%29.32M-24.69%30.96M-24.69%30.96M
Prepaid assets -1.48%25.73M-14.53%29.21M-2.58%31.45M-7.91%27M-7.91%27M-4.86%26.11M0.18%34.18M17.84%32.28M32.50%29.32M32.50%29.32M
Other current assets -84.74%6.32M-9.38%6.46M-9.59%6.56M15.13%8.26M15.13%8.26M512.54%41.39M-15.17%7.12M-29.78%7.26M-15.33%7.18M-15.33%7.18M
Total current assets 12.91%711.66M23.68%694.35M9.35%636.25M16.37%651.03M16.37%651.03M31.85%630.28M-0.50%561.4M11.83%581.85M-2.76%559.45M-2.76%559.45M
Non current assets
Net PPE 1.04%132.57M-20.29%112.25M-22.26%116.74M-17.18%128.6M-17.18%128.6M-18.58%131.2M-14.54%140.83M-11.64%150.16M-11.12%155.27M-11.12%155.27M
-Gross PPE 1.66%249.8M-8.32%232.18M-12.48%233.72M-7.68%248.24M-7.68%248.24M-9.48%245.73M-9.08%253.26M-4.56%267.05M-4.31%268.9M-4.31%268.9M
-Accumulated depreciation -2.36%-117.24M-6.66%-119.92M-0.08%-116.98M-5.29%-119.64M-5.29%-119.64M-3.82%-114.54M1.16%-112.43M-6.39%-116.89M-6.87%-113.62M-6.87%-113.62M
Goodwill and other intangible assets 1.87%1.2B0.31%1.22B-3.15%1.21B-4.77%1.21B-4.77%1.21B-7.06%1.18B-4.95%1.22B-2.31%1.25B-0.93%1.27B-0.93%1.27B
-Goodwill 3.48%801.56M2.77%806.67M1.03%802.94M0.19%800.42M0.19%800.42M-2.97%774.57M-2.12%784.9M-0.84%794.79M-0.17%798.87M-0.17%798.87M
-Other intangible assets -1.19%401.97M-4.15%415.11M-10.40%410.98M-13.17%409.12M-13.17%409.12M-13.98%406.81M-9.68%433.09M-4.75%458.66M-2.19%471.19M-2.19%471.19M
Related parties assets 59.57%52.66M68.47%61.47M19.45%35.02M16.10%35.94M16.10%35.94M5.16%33M11.32%36.49M-10.28%29.32M-24.69%30.96M-24.69%30.96M
Other non current assets 9.70%32.59M-1.07%31.36M-3.01%32.07M-6.30%31.31M-6.30%31.31M-17.60%29.71M-8.15%31.7M-9.83%33.06M16.06%33.41M16.06%33.41M
Total non current assets 1.97%1.37B-1.81%1.37B-5.15%1.36B-6.12%1.37B-6.12%1.37B-8.59%1.34B-6.09%1.39B-3.56%1.44B-1.80%1.46B-1.80%1.46B
Total assets 5.46%2.08B5.52%2.06B-0.97%2B0.11%2.02B0.11%2.02B1.34%1.97B-4.55%1.95B0.43%2.02B-2.07%2.02B-2.07%2.02B
Liabilities
Current liabilities
Payables --------53.33%117.43M-----------------0.90%76.58M--------
-accounts payable --------46.43%95.38M----------------12.93%65.14M--------
-Total tax payable --------92.59%22.05M-----------------41.60%11.45M--------
Current debt and capital lease obligation -11.04%15.87M7.13%19.06M5.64%18.89M5.43%18.39M5.43%18.39M3.83%17.84M4.03%17.79M8.12%17.88M10.11%17.45M10.11%17.45M
-Current capital lease obligation -11.04%15.87M7.13%19.06M5.64%18.89M5.43%18.39M5.43%18.39M3.83%17.84M4.03%17.79M8.12%17.88M10.11%17.45M10.11%17.45M
Other current liabilities 14.47%35.38M53.46%33.25M-47.63%6.85M-43.20%15.36M-43.20%15.36M42.05%30.91M-24.94%21.67M-57.52%13.07M57.02%27.04M57.02%27.04M
Current liabilities 6.97%255.59M13.20%234.5M17.25%212.19M-4.91%257.41M-4.91%257.41M1.80%238.93M-2.83%207.15M-9.20%180.97M1.98%270.71M1.98%270.71M
Non current liabilities
Long term debt and capital lease obligation -8.67%443.77M-14.47%420.99M-14.88%424.58M32.19%434.39M32.19%434.39M129.81%485.92M174.22%492.21M165.52%498.82M66.88%328.62M66.88%328.62M
-Long term debt -12.51%347.78M-12.51%347.71M-12.52%347.65M55.62%347.58M55.62%347.58M289.15%397.51M511.46%397.45M467.69%397.38M197.80%223.35M197.80%223.35M
-Long term capital lease obligation 8.59%96M-22.67%73.27M-24.16%76.93M-17.54%86.81M-17.54%86.81M-19.11%88.4M-17.23%94.76M-13.93%101.44M-13.66%105.27M-13.66%105.27M
Non current deferred liabilities -6.45%176.71M-8.64%180.43M-11.64%180.91M-12.08%180.41M-12.08%180.41M-8.00%188.88M-4.13%197.48M6.78%204.75M9.19%205.21M9.19%205.21M
Other non current liabilities 2.37%33.61M-1.52%31.96M27.65%35.09M11.85%40.75M11.85%40.75M-5.17%32.83M-1.35%32.46M-8.96%27.49M-0.31%36.44M-0.31%36.44M
Total non current liabilities -7.57%654.08M-12.29%633.38M-12.38%640.58M14.96%655.55M14.96%655.55M39.61%707.63M7.81%722.15M11.52%731.06M35.32%570.26M35.32%570.26M
Total liabilities -3.90%909.67M-6.61%867.88M-6.50%852.77M8.56%912.97M8.56%912.97M27.64%946.56M5.24%929.29M6.69%912.03M22.44%840.97M22.44%840.97M
Shareholders'equity
Share capital 7.89%468.26M-1.51%460.79M-1.44%451.82M-1.78%441.14M-1.78%441.14M-1.83%434.03M7.34%467.84M7.09%458.41M7.22%449.12M7.22%449.12M
-common stock 7.89%468.26M-1.51%460.79M-1.44%451.82M-1.78%441.14M-1.78%441.14M-1.83%434.03M7.34%467.84M7.09%458.41M7.22%449.12M7.22%449.12M
Retained earnings 14.60%1.15B-10.32%1.1B-11.79%1.05B-14.44%1.02B-14.44%1.02B-13.12%1B12.14%1.22B12.11%1.19B15.50%1.19B15.50%1.19B
Paid-in capital --15K----------------------3.47M--3.52M--------
Less: Treasury stock 25.42%473.33M-41.03%403.5M-39.45%360.16M-32.15%365.36M-32.15%365.36M-6.54%377.39M77.23%684.29M67.78%594.81M65.82%538.46M65.82%538.46M
Gains losses not affecting retained earnings 50.36%-43.39M50.57%-21.58M-4,570.47%-36.06M-379.16%-45.68M-379.16%-45.68M-773.67%-87.42M-315.86%-43.66M-104.12%-772K7.85%16.36M7.85%16.36M
Total stockholders'equity 13.24%1.1B17.15%1.13B4.61%1.11B-6.13%1.05B-6.13%1.05B-19.37%971.43M-16.70%967.89M-8.41%1.06B-2.02%1.11B-2.02%1.11B
Noncontrolling interests 29.39%70.63M5.99%58.01M-18.66%39.51M-2.19%61.82M-2.19%61.82M--54.59M--54.73M--48.57M-73.33%63.2M-73.33%63.2M
Total equity 14.10%1.17B16.55%1.19B3.59%1.15B-5.92%1.11B-5.92%1.11B-14.84%1.03B-11.99%1.02B-4.21%1.11B-14.32%1.18B-14.32%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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