US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist

32.630
-0.170-0.52%

Trading Apr 29 11:58 ET

2.75BMarket Cap9.30P/E (TTM)

Federated Hermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.46%558.53M

7.46%560.68M

15.22%554.43M

21.18%520.81M

6.67%487.99M

22.28%521.75M

39.44%481.2M

1.31%429.77M

-Cash and cash equivalents

11.05%359.78M

13.78%383.18M

23.79%376.96M

37.80%342.76M

23.64%323.98M

44.34%336.78M

50.98%304.52M

-1.97%248.73M

-Short-term investments

21.18%198.75M

-4.04%177.5M

0.45%177.47M

-1.65%178.05M

-16.08%164.01M

-4.33%184.97M

23.21%176.68M

6.20%181.04M

Receivables

9.68%120.93M

32.34%124.42M

53.44%125.18M

52.62%137.88M

29.98%110.25M

-2.35%94.01M

-17.39%81.59M

-7.33%90.34M

-Accounts receivable

-4.77%71.65M

30.40%75.72M

49.27%72.52M

41.89%76.41M

35.53%75.23M

-11.10%58.07M

-27.89%48.59M

-16.78%53.85M

-Related party accounts receivable

40.72%49.28M

35.48%48.69M

59.57%52.66M

68.47%61.47M

19.45%35.02M

16.10%35.94M

5.16%33M

11.32%36.49M

Prepaid assets

8.34%34.07M

10.13%29.74M

-1.48%25.73M

-14.53%29.21M

-2.58%31.45M

-7.91%27M

-4.86%26.11M

0.18%34.18M

Other current assets

-6.61%6.13M

-28.61%5.9M

-84.74%6.32M

-9.38%6.46M

-9.59%6.56M

15.13%8.26M

512.54%41.39M

-15.17%7.12M

Total current assets

13.11%719.66M

10.71%720.73M

12.91%711.66M

23.68%694.35M

9.35%636.25M

16.37%651.03M

31.85%630.28M

-0.50%561.4M

Non current assets

Net PPE

6.38%124.18M

1.07%129.98M

1.04%132.57M

-20.29%112.25M

-22.26%116.74M

-17.18%128.6M

-18.58%131.2M

-14.54%140.83M

-Gross PPE

4.98%245.36M

0.64%249.83M

1.66%249.8M

-8.32%232.18M

-12.48%233.72M

-7.68%248.24M

-9.48%245.73M

-9.08%253.26M

-Accumulated depreciation

-3.59%-121.19M

-0.18%-119.85M

-2.36%-117.24M

-6.66%-119.92M

-0.08%-116.98M

-5.29%-119.64M

-3.82%-114.54M

1.16%-112.43M

Goodwill and other intangible assets

-0.32%1.21B

0.59%1.22B

1.87%1.2B

0.31%1.22B

-3.15%1.21B

-4.77%1.21B

-7.06%1.18B

-4.95%1.22B

-Goodwill

0.37%805.93M

0.84%807.16M

3.48%801.56M

2.77%806.67M

1.03%802.94M

0.19%800.42M

-2.97%774.57M

-2.12%784.9M

-Other intangible assets

-1.66%404.15M

0.09%409.49M

-1.19%401.97M

-4.15%415.11M

-10.40%410.98M

-13.17%409.12M

-13.98%406.81M

-9.68%433.09M

Related parties assets

40.72%49.28M

35.48%48.69M

59.57%52.66M

68.47%61.47M

19.45%35.02M

16.10%35.94M

5.16%33M

11.32%36.49M

Other non current assets

3.11%33.07M

10.17%34.49M

9.70%32.59M

-1.07%31.36M

-3.01%32.07M

-6.30%31.31M

-17.60%29.71M

-8.15%31.7M

Total non current assets

0.34%1.37B

0.85%1.38B

1.97%1.37B

-1.81%1.37B

-5.15%1.36B

-6.12%1.37B

-8.59%1.34B

-6.09%1.39B

Total assets

4.40%2.09B

4.03%2.1B

5.46%2.08B

5.52%2.06B

-0.97%2B

0.11%2.02B

1.34%1.97B

-4.55%1.95B

Liabilities

Current liabilities

Payables

-4.44%112.21M

----

53.33%117.43M

----

-accounts payable

-7.31%88.4M

----

46.43%95.38M

----

-Total tax payable

7.96%23.8M

----

92.59%22.05M

----

Current debt and capital lease obligation

-14.70%16.11M

-11.48%16.28M

-11.04%15.87M

7.13%19.06M

5.64%18.89M

5.43%18.39M

3.83%17.84M

4.03%17.79M

-Current capital lease obligation

-14.70%16.11M

-11.48%16.28M

-11.04%15.87M

7.13%19.06M

5.64%18.89M

5.43%18.39M

3.83%17.84M

4.03%17.79M

Other current liabilities

158.92%17.73M

58.73%24.38M

14.47%35.38M

53.46%33.25M

-47.63%6.85M

-43.20%15.36M

42.05%30.91M

-24.94%21.67M

Current liabilities

0.15%212.5M

11.63%287.34M

6.97%255.59M

13.20%234.5M

17.25%212.19M

-4.91%257.41M

1.80%238.93M

-2.83%207.15M

Non current liabilities

Long term debt and capital lease obligation

3.04%437.5M

1.67%441.66M

-8.67%443.77M

-14.47%420.99M

-14.88%424.58M

32.19%434.39M

129.81%485.92M

174.22%492.21M

-Long term debt

0.08%347.91M

0.08%347.84M

-12.51%347.78M

-12.51%347.71M

-12.52%347.65M

55.62%347.58M

289.15%397.51M

511.46%397.45M

-Long term capital lease obligation

16.46%89.59M

8.07%93.82M

8.59%96M

-22.67%73.27M

-24.16%76.93M

-17.54%86.81M

-19.11%88.4M

-17.23%94.76M

Non current deferred liabilities

4.26%188.62M

3.26%186.29M

-6.45%176.71M

-8.64%180.43M

-11.64%180.91M

-12.08%180.41M

-8.00%188.88M

-4.13%197.48M

Other non current liabilities

-20.79%27.8M

-20.37%32.45M

2.37%33.61M

-1.52%31.96M

27.65%35.09M

11.85%40.75M

-5.17%32.83M

-1.35%32.46M

Total non current liabilities

2.08%653.92M

0.74%660.4M

-7.57%654.08M

-12.29%633.38M

-12.38%640.58M

14.96%655.55M

39.61%707.63M

7.81%722.15M

Total liabilities

1.60%866.42M

3.81%947.75M

-3.90%909.67M

-6.61%867.88M

-6.50%852.77M

8.56%912.97M

27.64%946.56M

5.24%929.29M

Shareholders'equity

Share capital

7.40%485.27M

7.68%475M

7.89%468.26M

-1.51%460.79M

-1.44%451.82M

-1.78%441.14M

-1.83%434.03M

7.34%467.84M

-common stock

7.40%485.27M

7.68%475M

7.89%468.26M

-1.51%460.79M

-1.44%451.82M

-1.78%441.14M

-1.83%434.03M

7.34%467.84M

Retained earnings

17.49%1.23B

17.62%1.19B

14.60%1.15B

-10.32%1.1B

-11.79%1.05B

-14.44%1.02B

-13.12%1B

12.14%1.22B

Paid-in capital

--0

--2K

--15K

----

--0

----

--3.47M

Less: Treasury stock

52.05%547.62M

42.71%521.4M

25.42%473.33M

-41.03%403.5M

-39.45%360.16M

-32.15%365.36M

-6.54%377.39M

77.23%684.29M

Gains losses not affecting retained earnings

30.26%-25.15M

56.41%-19.91M

50.36%-43.39M

50.57%-21.58M

-4,570.47%-36.06M

-379.16%-45.68M

-773.67%-87.42M

-315.86%-43.66M

Total stockholders'equity

3.68%1.15B

7.90%1.13B

13.24%1.1B

17.15%1.13B

4.61%1.11B

-6.13%1.05B

-19.37%971.43M

-16.70%967.89M

Noncontrolling interests

85.10%73.13M

-58.19%25.85M

29.39%70.63M

5.99%58.01M

-18.66%39.51M

-2.19%61.82M

--54.59M

--54.73M

Total equity

6.49%1.22B

4.21%1.15B

14.10%1.17B

16.55%1.19B

3.59%1.15B

-5.92%1.11B

-14.84%1.03B

-11.99%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.46%558.53M	7.46%560.68M	7.46%560.68M	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
-Cash and cash equivalents	11.05%359.78M	13.78%383.18M	13.78%383.18M	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
-Short-term investments	21.18%198.75M	-4.04%177.5M	-4.04%177.5M	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
Receivables	9.68%120.93M	32.34%124.42M	32.34%124.42M	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
-Accounts receivable	-4.77%71.65M	30.40%75.72M	30.40%75.72M	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
-Related party accounts receivable	40.72%49.28M	35.48%48.69M	35.48%48.69M	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
Prepaid assets	8.34%34.07M	10.13%29.74M	10.13%29.74M	-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
Other current assets	-6.61%6.13M	-28.61%5.9M	-28.61%5.9M	-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
Total current assets	13.11%719.66M	10.71%720.73M	10.71%720.73M	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
Non current assets
Net PPE	6.38%124.18M	1.07%129.98M	1.07%129.98M	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
-Gross PPE	4.98%245.36M	0.64%249.83M	0.64%249.83M	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
-Accumulated depreciation	-3.59%-121.19M	-0.18%-119.85M	-0.18%-119.85M	-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
Goodwill and other intangible assets	-0.32%1.21B	0.59%1.22B	0.59%1.22B	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
-Goodwill	0.37%805.93M	0.84%807.16M	0.84%807.16M	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
-Other intangible assets	-1.66%404.15M	0.09%409.49M	0.09%409.49M	-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
Related parties assets	40.72%49.28M	35.48%48.69M	35.48%48.69M	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
Other non current assets	3.11%33.07M	10.17%34.49M	10.17%34.49M	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
Total non current assets	0.34%1.37B	0.85%1.38B	0.85%1.38B	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
Total assets	4.40%2.09B	4.03%2.1B	4.03%2.1B	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
Liabilities
Current liabilities
Payables	-4.44%112.21M	----	----	----	----	53.33%117.43M	----	----	----	----
-accounts payable	-7.31%88.4M	----	----	----	----	46.43%95.38M	----	----	----	----
-Total tax payable	7.96%23.8M	----	----	----	----	92.59%22.05M	----	----	----	----
Current debt and capital lease obligation	-14.70%16.11M	-11.48%16.28M	-11.48%16.28M	-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
-Current capital lease obligation	-14.70%16.11M	-11.48%16.28M	-11.48%16.28M	-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
Other current liabilities	158.92%17.73M	58.73%24.38M	58.73%24.38M	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
Current liabilities	0.15%212.5M	11.63%287.34M	11.63%287.34M	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
Non current liabilities
Long term debt and capital lease obligation	3.04%437.5M	1.67%441.66M	1.67%441.66M	-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
-Long term debt	0.08%347.91M	0.08%347.84M	0.08%347.84M	-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
-Long term capital lease obligation	16.46%89.59M	8.07%93.82M	8.07%93.82M	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
Non current deferred liabilities	4.26%188.62M	3.26%186.29M	3.26%186.29M	-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
Other non current liabilities	-20.79%27.8M	-20.37%32.45M	-20.37%32.45M	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
Total non current liabilities	2.08%653.92M	0.74%660.4M	0.74%660.4M	-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
Total liabilities	1.60%866.42M	3.81%947.75M	3.81%947.75M	-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
Shareholders'equity
Share capital	7.40%485.27M	7.68%475M	7.68%475M	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
-common stock	7.40%485.27M	7.68%475M	7.68%475M	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
Retained earnings	17.49%1.23B	17.62%1.19B	17.62%1.19B	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
Paid-in capital	--0	--2K	--2K	--15K	----	----	--0	--0	----	--3.47M
Less: Treasury stock	52.05%547.62M	42.71%521.4M	42.71%521.4M	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
Gains losses not affecting retained earnings	30.26%-25.15M	56.41%-19.91M	56.41%-19.91M	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
Total stockholders'equity	3.68%1.15B	7.90%1.13B	7.90%1.13B	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
Noncontrolling interests	85.10%73.13M	-58.19%25.85M	-58.19%25.85M	29.39%70.63M	5.99%58.01M	-18.66%39.51M	-2.19%61.82M	-2.19%61.82M	--54.59M	--54.73M
Total equity	6.49%1.22B	4.21%1.15B	4.21%1.15B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall