$FHI
Market Cap:
$3.502 Billion
Financial Snapshot
Revenue
$1.599B
TTM
Gross Margin
95.42%
TTM
Net Earnings
$258.7M
TTM
Current Ratio
274.83%
Q3 2024
Book Value
$1.137B
Q3 2024
P/E
13.54
Nov 29, 2024 EST
Free Cash Flow
$343.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.610B | $1.446B | $1.300B | $1.448B | $1.327B | $1.136B | $1.103B | $1.143B | $926.6M | $859.3M | $878.4M | $945.7M | $895.1M | $951.9M | $1.176B | $1.224B | $1.128B | $978.9M | $896.2M | $830.3M | $792.3M | $779.0M | $814.7M | $743.6M | $653.8M | $522.1M | $403.7M | $321.8M | $279.8M | $271.2M |
| YoY Change | 11.33% | 11.18% | -10.21% | 9.15% | 16.84% | 2.97% | -3.54% | 23.39% | 7.84% | -2.18% | -7.12% | 5.65% | -5.97% | -19.05% | -3.9% | 8.52% | 15.19% | 9.23% | 7.94% | 4.8% | 1.71% | -4.38% | 9.56% | 13.74% | 25.23% | 29.33% | 25.45% | 15.01% | 3.17% | 1.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.610B | $1.446B | $1.300B | $1.448B | $1.327B | $1.136B | $1.103B | $1.143B | $926.6M | $859.3M | $878.4M | $945.7M | $895.1M | $951.9M | $1.176B | $1.224B | $1.128B | $978.9M | $896.2M | $830.3M | $792.3M | $779.0M | $814.7M | $743.6M | $653.8M | $522.1M | $403.7M | $321.8M | $279.8M | $271.2M |
| Cost Of Revenue | $69.51M | $57.75M | $60.33M | $55.10M | $43.70M | $42.90M | $29.10M | $27.40M | $29.10M | $30.20M | $37.10M | $18.90M | $53.70M | $19.00M | $38.10M | $40.30M | $33.30M | $35.60M | $8.600M | $34.40M | $44.80M | $27.50M | $32.00M | $30.80M | $27.90M | $21.20M | $8.500M | $10.00M | ||
| Gross Profit | $1.540B | $1.388B | $1.240B | $1.393B | $1.283B | $1.093B | $1.074B | $1.116B | $897.5M | $829.0M | $841.3M | $926.8M | $841.4M | $933.0M | $1.138B | $1.183B | $1.094B | $943.3M | $887.7M | $795.9M | $747.5M | $751.4M | $782.7M | $712.8M | $625.9M | $501.0M | $395.2M | $311.8M | ||
| Gross Profit Margin | 95.67% | 96.01% | 95.36% | 96.19% | 96.71% | 96.22% | 97.37% | 97.6% | 96.86% | 96.48% | 95.78% | 98.0% | 94.0% | 98.01% | 96.76% | 96.71% | 97.06% | 96.36% | 99.05% | 95.86% | 94.35% | 96.46% | 96.07% | 95.86% | 95.73% | 95.96% | 97.89% | 96.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.089B | $966.7M | $824.9M | $929.8M | $915.1M | $748.6M | $717.0M | $766.5M | $601.1M | $565.6M | $562.9M | $587.9M | $554.4M | $581.6M | $753.3M | $785.7M | $702.7M | $601.1M | $510.7M | $442.0M | $410.9M | $404.7M | $444.0M | $426.5M | $386.7M | $293.9M | $261.8M | $238.0M | $191.5M | $205.1M |
| YoY Change | 12.68% | 17.19% | -11.28% | 1.61% | 22.24% | 4.41% | -6.46% | 27.52% | 6.28% | 0.48% | -4.25% | 6.04% | -4.68% | -22.79% | -4.12% | 11.81% | 16.9% | 17.7% | 15.54% | 7.57% | 1.53% | -8.85% | 4.1% | 10.29% | 31.58% | 12.26% | 10.0% | 24.28% | -6.63% | 18.21% |
| % of Gross Profit | 70.74% | 69.64% | 66.52% | 66.74% | 71.31% | 68.5% | 66.77% | 68.69% | 66.97% | 68.23% | 66.91% | 63.43% | 65.89% | 62.34% | 66.21% | 66.39% | 64.21% | 63.72% | 57.53% | 55.53% | 54.97% | 53.86% | 56.73% | 59.83% | 61.78% | 58.66% | 66.24% | 76.33% | ||
| Research & Development | $84.20M | $77.78M | $75.43M | $64.70M | $52.99M | $39.93M | $31.97M | $31.27M | $27.63M | $25.79M | $25.80M | $25.72M | $22.97M | $22.83M | $23.47M | |||||||||||||||
| YoY Change | 8.25% | 3.12% | 16.59% | 22.1% | 32.72% | 24.88% | 2.24% | 13.18% | 7.11% | -0.03% | 0.33% | 11.95% | 0.63% | -2.74% | ||||||||||||||||
| % of Gross Profit | 5.47% | 5.6% | 6.08% | 4.64% | 4.13% | 3.65% | 2.98% | 2.8% | 3.08% | 3.11% | 3.07% | 2.77% | 2.73% | 2.45% | 2.06% | |||||||||||||||
| Depreciation & Amortization | $13.00M | $15.10M | $15.40M | $16.00M | $16.50M | $12.90M | $11.10M | $9.700M | $9.200M | $10.00M | $9.100M | $10.40M | $14.40M | $21.10M | $23.80M | $24.50M | $25.50M | $24.10M | $19.80M | $17.30M | $20.50M | $19.20M | $26.00M | $15.80M | $18.10M | $23.60M | $22.50M | $18.30M | $15.50M | $105.9M |
| YoY Change | -13.91% | -1.95% | -3.75% | -3.03% | 27.91% | 16.22% | 14.43% | 5.43% | -8.0% | 9.89% | -12.5% | -27.78% | -31.75% | -11.34% | -2.86% | -3.92% | 5.81% | 21.72% | 14.45% | -15.61% | 6.77% | -26.15% | 64.56% | -12.71% | -23.31% | 4.89% | 22.95% | 18.06% | -85.36% | 243.83% |
| % of Gross Profit | 0.84% | 1.09% | 1.24% | 1.15% | 1.29% | 1.18% | 1.03% | 0.87% | 1.03% | 1.21% | 1.08% | 1.12% | 1.71% | 2.26% | 2.09% | 2.07% | 2.33% | 2.55% | 2.23% | 2.17% | 2.74% | 2.56% | 3.32% | 2.22% | 2.89% | 4.71% | 5.69% | 5.87% | ||
| Operating Expenses | $1.222B | $1.109B | $934.2M | $1.030B | $979.0M | $805.4M | $761.4M | $807.7M | $647.2M | $621.3M | $25.80M | $25.72M | $22.97M | $22.83M | $23.47M | $803.8M | $717.5M | $634.8M | $537.1M | $466.1M | $431.3M | $427.2M | $468.5M | $441.7M | $406.5M | $318.5M | $285.6M | $260.2M | $216.9M | $310.9M |
| YoY Change | 10.19% | 18.72% | -9.31% | 5.22% | 21.55% | 5.78% | -5.73% | 24.8% | 4.16% | 2308.05% | 0.33% | 11.95% | 0.63% | -2.74% | -97.08% | 12.03% | 13.03% | 18.19% | 15.23% | 8.07% | 0.96% | -8.82% | 6.07% | 8.66% | 27.63% | 11.52% | 9.76% | 19.96% | -30.23% | 52.18% |
| Operating Profit | $387.5M | $336.8M | $366.3M | $418.2M | $347.9M | $330.3M | $341.5M | $335.7M | $279.4M | $237.9M | $251.7M | $312.6M | $257.5M | $309.8M | $329.2M | $379.6M | $376.9M | $308.5M | $350.6M | $329.8M | $316.2M | $324.2M | $314.2M | $271.1M | $219.4M | $182.5M | $109.6M | $51.60M | ||
| YoY Change | 15.07% | -8.05% | -12.41% | 20.18% | 5.34% | -3.29% | 1.74% | 20.12% | 17.44% | -5.48% | -19.47% | 21.42% | -16.89% | -5.9% | -13.27% | 0.72% | 22.17% | -12.01% | 6.31% | 4.3% | -2.47% | 3.18% | 15.9% | 23.56% | 20.22% | 66.51% | 112.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.46M | -$30.80M | $10.92M | $19.50M | $4.400M | -$4.300M | $10.50M | $5.200M | -$4.500M | $1.400M | $11.10M | -$800.0K | -$10.80M | -$8.700M | -$2.400M | -$3.900M | -$4.100M | -$3.700M | -$19.10M | -$27.50M | -$12.90M | -$16.10M | -$59.70M | -$28.40M | -$27.30M | -$36.50M | -$27.60M | -$27.10M | -$15.20M | |
| YoY Change | -176.19% | -382.07% | -44.01% | 343.18% | -202.33% | -140.95% | 101.92% | -215.56% | -421.43% | -87.39% | -1487.5% | -92.59% | 24.14% | 262.5% | -38.46% | -4.88% | 10.81% | -80.63% | -30.55% | 113.18% | -19.88% | -73.03% | 110.21% | 4.03% | -25.21% | 32.25% | 1.85% | 78.29% | ||
| % of Operating Profit | 6.05% | -9.14% | 2.98% | 4.66% | 1.26% | -1.3% | 3.07% | 1.55% | -1.61% | 0.59% | 4.41% | -0.26% | -4.19% | -2.81% | -0.73% | -1.03% | -1.09% | -1.2% | -5.45% | -8.34% | -4.08% | -4.97% | -19.0% | -10.48% | -12.44% | -20.0% | -25.18% | -52.52% | ||
| Other Income/Expense, Net | $23.78M | -$30.57M | $10.02M | $27.91M | $17.34M | -$34.11M | $10.49M | $5.251M | -$4.540M | $1.403M | $7.272M | -$4.082M | -$11.08M | -$8.671M | -$2.409M | -$500.0K | -$700.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | -$100.0K | $8.500M | -$200.0K | $2.800M | -$400.0K | -$14.20M | |||
| YoY Change | -177.79% | -405.19% | -64.1% | 60.9% | -150.85% | -425.0% | 99.85% | -215.66% | -423.59% | -80.71% | -278.15% | -63.17% | 27.83% | 259.94% | 381.8% | -28.57% | -100.0% | -200.0% | 0.0% | 0.0% | -101.18% | -4350.0% | -107.14% | -97.18% | -11.8% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $411.3M | $306.2M | $376.3M | $446.1M | $365.3M | $296.2M | $352.0M | $340.9M | $274.9M | $239.4M | $259.0M | $308.5M | $246.4M | $301.1M | $326.8M | $356.8M | $352.4M | $304.8M | $275.9M | $284.7M | $295.6M | $308.0M | $263.0M | $242.5M | $194.9M | $145.9M | $82.00M | $24.50M | $47.30M | -$53.90M |
| YoY Change | 34.32% | -18.62% | -15.64% | 22.12% | 23.33% | -15.86% | 3.25% | 24.02% | 14.85% | -7.59% | -16.04% | 25.22% | -18.18% | -7.86% | -8.4% | 1.25% | 15.62% | 10.47% | -3.09% | -3.69% | -4.03% | 17.11% | 8.45% | 24.42% | 33.58% | 77.93% | 234.69% | -48.2% | -187.76% | -218.2% |
| Income Tax | $106.6M | $71.66M | $104.0M | $110.0M | $88.15M | $73.88M | $57.10M | $119.4M | $102.9M | $89.53M | $92.66M | $110.9M | $91.29M | $112.0M | $118.3M | $128.2M | $129.2M | $113.7M | $114.9M | $108.2M | $106.7M | $109.3M | $94.60M | $87.20M | $70.90M | $53.60M | $31.00M | $10.90M | $18.80M | -$14.60M |
| % Of Pretax Income | 25.9% | 23.4% | 27.63% | 24.67% | 24.13% | 24.94% | 16.22% | 35.03% | 37.44% | 37.41% | 35.77% | 35.94% | 37.05% | 37.18% | 36.19% | 35.93% | 36.66% | 37.3% | 41.65% | 38.0% | 36.1% | 35.49% | 35.97% | 35.96% | 36.38% | 36.74% | 37.8% | 44.49% | 39.75% | |
| Net Earnings | $299.0M | $239.5M | $270.3M | $326.4M | $272.3M | $220.3M | $291.3M | $208.9M | $169.8M | $149.2M | $162.2M | $188.1M | $150.9M | $179.1M | $197.3M | $224.3M | $217.5M | $197.7M | $160.3M | $181.2M | $191.5M | $203.8M | $168.4M | $155.4M | $124.0M | $92.40M | $50.60M | $12.60M | $28.50M | -$39.30M |
| YoY Change | 24.84% | -11.39% | -17.18% | 19.84% | 23.62% | -24.39% | 39.45% | 23.03% | 13.78% | -7.98% | -13.78% | 24.64% | -15.75% | -9.21% | -12.04% | 3.13% | 10.02% | 23.33% | -11.53% | -5.38% | -6.04% | 21.02% | 8.37% | 25.32% | 34.2% | 82.61% | 301.59% | -55.79% | -172.52% | -225.96% |
| Net Earnings / Revenue | 18.58% | 16.56% | 20.78% | 22.53% | 20.52% | 19.4% | 26.42% | 18.27% | 18.33% | 17.37% | 18.46% | 19.89% | 16.86% | 18.82% | 16.78% | 18.33% | 19.29% | 20.2% | 17.89% | 21.82% | 24.17% | 26.16% | 20.67% | 20.9% | 18.97% | 17.7% | 12.53% | 3.92% | 10.19% | -14.49% |
| Basic Earnings Per Share | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | $1.45 | $1.73 | $1.93 | |||||||||||||||||||||
| Diluted Earnings Per Share | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | $2.991M | $2.108M | $1.690M | $1.482M | $1.611M | $1.875M | $1.45 | $1.73 | $1.92 | $2.234M | $2.130M | $1.860M | $1.480M | $1.641M | $1.708M | $1.737M | $1.403M | $1.271M | $960.5K | $711.3K | $403.2K | $100.3K | $157.1K | -$305.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $560.7M | $521.8M | $426.7M | $438.8M | $340.6M | $190.5M | $369.5M | $301.1M | $346.8M | $297.3M | $292.2M | $258.6M | $322.3M | $333.6M | $122.0M | $58.60M | $146.3M | $134.9M | $284.2M | $258.3M | $234.0M | $150.9M | $78.10M | $235.2M | $237.9M | $199.0M | $31.90M | $20.30M | ||
| YoY Change | 7.46% | 22.28% | -2.76% | 28.83% | 78.79% | -48.44% | 22.72% | -13.18% | 16.65% | 1.75% | 12.99% | -19.76% | -3.39% | 173.44% | 108.19% | -59.95% | 8.45% | -52.53% | 10.03% | 10.38% | 55.07% | 93.21% | -66.79% | -1.13% | 19.55% | 523.82% | 57.14% | |||
| Cash & Equivalents | $383.2M | $336.8M | $233.3M | $301.8M | $249.2M | $156.8M | $316.3M | $104.8M | $172.6M | $115.3M | $104.4M | $67.60M | $49.30M | $198.8M | $90.50M | $45.40M | $120.4M | $118.7M | $245.8M | $256.2M | $232.5M | $149.9M | $73.50M | $149.9M | $171.5M | $185.6M | $22.90M | $6.600M | ||
| Short-Term Investments | $177.5M | $185.0M | $193.3M | $137.0M | $91.50M | $33.70M | $53.30M | $196.3M | $174.2M | $182.1M | $187.7M | $191.0M | $273.0M | $134.9M | $31.50M | $13.20M | $25.90M | $16.20M | $38.40M | $2.100M | $1.500M | $1.000M | $4.600M | $85.30M | $66.40M | $13.40M | $8.900M | $13.80M | ||
| Other Short-Term Assets | $35.64M | $35.27M | $36.50M | $30.60M | $18.50M | $18.50M | $14.20M | $13.80M | $15.50M | $16.70M | $17.90M | $17.30M | $22.60M | $18.30M | $43.20M | $34.30M | $32.90M | $23.80M | $16.40M | $30.40M | $19.10M | $17.50M | $11.60M | $12.40M | $11.10M | $14.00M | $9.300M | $4.900M | ||
| YoY Change | 1.05% | -3.38% | 19.28% | 65.41% | 0.0% | 30.28% | 2.9% | -10.97% | -7.19% | -6.7% | 3.47% | -23.45% | 23.5% | -57.64% | 25.95% | 4.26% | 38.24% | 45.12% | -46.05% | 59.16% | 9.14% | 50.86% | -6.45% | 11.71% | -20.71% | 50.54% | 89.8% | |||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $75.72M | $58.07M | $65.32M | $64.90M | $64.50M | $60.10M | $26.00M | $44.80M | $33.50M | $28.00M | $29.30M | $24.10M | $21.50M | $21.20M | $19.60M | $23.90M | $27.10M | $23.30M | $45.80M | $33.80M | $38.30M | $35.20M | $32.60M | $36.90M | $35.20M | $31.00M | $27.50M | $25.10M | ||
| Other Receivables | $48.69M | $35.94M | $30.96M | $41.10M | $37.60M | $35.00M | $27.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $6.500M | ||
| Total Short-Term Assets | $720.7M | $651.0M | $559.4M | $575.3M | $461.3M | $304.1M | $437.3M | $359.8M | $395.8M | $342.1M | $339.3M | $300.1M | $366.5M | $373.2M | $184.8M | $116.8M | $206.3M | $182.1M | $346.4M | $322.5M | $291.3M | $203.7M | $122.3M | $284.5M | $284.1M | $243.9M | $76.10M | $56.90M | ||
| YoY Change | 10.71% | 16.37% | -2.76% | 24.71% | 51.69% | -30.46% | 21.54% | -9.1% | 15.7% | 0.83% | 13.06% | -18.12% | -1.8% | 101.95% | 58.22% | -43.38% | 13.29% | -47.43% | 7.41% | 10.71% | 43.0% | 66.56% | -57.01% | 0.14% | 16.48% | 220.5% | 33.74% | |||
| Property, Plant & Equipment | $130.0M | $128.6M | $155.3M | $174.7M | $152.2M | $53.20M | $37.70M | $39.30M | $35.70M | $38.60M | $40.10M | $38.90M | $38.20M | $38.50M | $40.00M | $29.40M | $25.90M | $24.20M | $22.00M | $27.20M | $30.90M | $33.70M | $34.50M | $36.40M | $31.30M | $21.60M | $22.20M | $29.40M | ||
| YoY Change | 1.07% | -17.18% | -11.12% | 14.78% | 186.09% | 41.11% | -4.07% | 10.08% | -7.51% | -3.74% | 3.08% | 1.83% | -0.78% | -3.75% | 36.05% | 13.51% | 7.02% | 10.0% | -19.12% | -11.97% | -8.31% | -2.32% | -5.22% | 16.29% | 44.91% | -2.7% | -24.49% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $34.53M | $31.27M | $33.39M | $28.80M | $45.80M | $37.10M | $19.60M | $22.90M | $21.10M | $26.00M | $21.00M | $23.20M | $25.20M | $21.00M | $24.60M | $43.10M | $74.20M | $115.4M | $158.2M | $293.0M | $330.7M | $322.9M | $62.80M | $336.8M | $315.2M | $263.3M | $171.0M | $92.10M | ||
| YoY Change | 10.43% | -6.34% | 15.93% | -37.12% | 23.45% | 89.29% | -14.41% | 8.53% | -18.85% | 23.81% | -9.48% | -7.94% | 20.0% | -14.63% | -42.92% | -41.91% | -35.7% | -27.05% | -46.01% | -11.4% | 2.42% | 414.17% | -81.35% | 6.85% | 19.71% | 53.98% | 85.67% | |||
| Total Long-Term Assets | $1.381B | $1.369B | $1.459B | $1.486B | $1.419B | $1.240B | $794.1M | $795.3M | $791.4M | $798.4M | $796.5M | $790.0M | $784.4M | $780.3M | $727.6M | $729.8M | $634.7M | $628.2M | $550.2M | $632.2M | $587.9M | $591.8M | $309.3M | $420.3M | $389.1M | $337.8M | $261.1M | $190.5M | ||
| YoY Change | 0.85% | -6.12% | -1.8% | 4.7% | 14.46% | 56.1% | -0.15% | 0.49% | -0.88% | 0.24% | 0.82% | 0.71% | 0.53% | 7.24% | -0.3% | 14.98% | 1.03% | 14.18% | -12.97% | 7.54% | -0.66% | 91.34% | -26.41% | 8.02% | 15.19% | 29.38% | 37.06% | |||
| Total Assets | $2.102B | $2.020B | $2.018B | $2.061B | $1.880B | $1.544B | $1.231B | $1.155B | $1.187B | $1.141B | $1.136B | $1.090B | $1.151B | $1.154B | $912.4M | $846.6M | $841.0M | $810.3M | $896.6M | $954.7M | $879.2M | $795.5M | $431.6M | $704.8M | $673.2M | $581.7M | $337.2M | $247.4M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $88.29M | $73.90M | $64.02M | $61.70M | $69.00M | $56.10M | $47.60M | $54.20M | $43.60M | $34.90M | $36.40M | $45.30M | $41.70M | $86.20M | $50.40M | $65.90M | $59.00M | $53.20M | $72.10M | $72.80M | $69.70M | $31.40M | $29.10M | $30.20M | $29.30M | $24.90M | $18.60M | $15.60M | ||
| YoY Change | 19.47% | 15.44% | 3.76% | -10.58% | 22.99% | 17.86% | -12.18% | 24.31% | 24.93% | -4.12% | -19.65% | 8.63% | -51.62% | 71.03% | -23.52% | 11.69% | 10.9% | -26.21% | -0.96% | 4.45% | 121.97% | 7.9% | -3.64% | 3.07% | 17.67% | 33.87% | 19.23% | |||
| Accrued Expenses | $174.7M | $168.2M | $179.7M | $186.5M | $151.0M | $113.9M | $74.60M | $74.70M | $75.70M | $75.70M | $70.30M | $68.20M | $60.00M | $61.10M | $64.40M | $59.50M | $74.20M | $46.50M | $44.40M | $42.60M | $51.40M | $67.80M | $58.30M | $56.80M | $58.80M | $51.10M | $34.90M | $22.10M | ||
| YoY Change | 3.88% | -6.4% | -3.67% | 23.51% | 32.57% | 52.68% | -0.13% | -1.32% | 0.0% | 7.68% | 3.08% | 13.67% | -1.8% | -5.12% | 8.24% | -19.81% | 59.57% | 4.73% | 4.23% | -17.12% | -24.19% | 16.3% | 2.64% | -3.4% | 15.07% | 46.42% | 57.92% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.50M | $42.50M | $42.50M | $21.00M | $51.10M | $100.0K | $0.00 | $2.300M | $3.800M | $4.600M | $5.500M | $5.100M | $1.100M | $9.100M | $5.900M | $7.700M | $8.800M | ||
| YoY Change | -100.0% | 0.0% | 0.0% | 102.38% | -58.9% | 51000.0% | -100.0% | -39.47% | -17.39% | -16.36% | 7.84% | 363.64% | -87.91% | 54.24% | -23.38% | -12.5% | ||||||||||||||
| Long-Term Debt Due | $0.00 | $25.50M | $25.50M | $25.50M | $77.90M | $0.00 | $3.000M | $1.000M | $14.30M | $14.30M | $200.0K | $300.0K | $15.70M | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -67.27% | -100.0% | 200.0% | 0.0% | 7050.0% | -33.33% | -98.09% | ||||||||||||||||||||
| Total Short-Term Liabilities | $287.3M | $257.4M | $270.7M | $265.4M | $230.7M | $181.2M | $128.8M | $162.5M | $159.2M | $149.3M | $214.2M | $181.1M | $178.5M | $214.4M | $197.0M | $217.8M | $164.6M | $131.9M | $166.3M | $175.4M | $130.4M | $111.9M | $125.1M | $115.5M | $115.5M | $86.30M | $64.10M | $70.60M | ||
| YoY Change | 11.63% | -4.91% | 2.0% | 15.04% | 27.32% | 40.68% | -20.74% | 2.07% | 6.63% | -30.3% | 18.28% | 1.46% | -16.74% | 8.83% | -9.55% | 32.32% | 24.79% | -20.69% | -5.19% | 34.51% | 16.53% | -10.55% | 8.31% | 0.0% | 33.84% | 34.63% | -9.21% | |||
| Long-Term Debt | $347.8M | $347.6M | $223.4M | $75.00M | $100.0M | $135.0M | $170.0M | $165.8M | $191.3M | $216.8M | $198.3M | $276.3M | $318.8M | $361.3M | $118.6M | $156.5M | $62.80M | $113.0M | $159.8M | $284.9M | $327.7M | $320.7M | $55.00M | $394.0M | $394.2M | $371.5M | $284.3M | $244.1M | ||
| YoY Change | 0.08% | 55.62% | 197.8% | -25.0% | -25.93% | -20.59% | 2.53% | -13.33% | -11.76% | 9.33% | -28.23% | -13.33% | -11.76% | 204.64% | -24.22% | 149.2% | -44.42% | -29.29% | -43.91% | -13.06% | 2.18% | 483.09% | -86.04% | -0.05% | 6.11% | 30.67% | 16.47% | |||
| Other Long-Term Liabilities | $126.3M | $127.6M | $141.7M | $158.5M | $130.7M | $39.70M | $23.60M | $23.00M | $20.10M | $20.30M | $20.20M | $29.30M | $37.20M | $32.80M | $14.90M | $16.10M | $8.900M | $7.400M | $7.500M | $12.60M | $5.100M | $6.500M | $7.000M | $6.300M | $6.900M | $2.800M | $2.900M | $3.100M | ||
| YoY Change | -1.01% | -9.98% | -10.6% | 21.27% | 229.22% | 68.22% | 2.61% | 14.43% | -0.99% | 0.5% | -31.06% | -21.24% | 13.41% | 120.13% | -7.45% | 80.9% | 20.27% | -1.33% | -40.48% | 147.06% | -21.54% | -7.14% | 11.11% | -8.7% | 146.43% | -3.45% | -6.45% | |||
| Total Long-Term Liabilities | $474.1M | $475.1M | $365.1M | $233.5M | $230.7M | $174.7M | $193.6M | $188.8M | $211.4M | $237.1M | $218.5M | $305.6M | $356.0M | $394.1M | $133.5M | $172.6M | $71.70M | $120.4M | $167.3M | $297.5M | $332.8M | $327.2M | $62.00M | $400.3M | $401.1M | $374.3M | $287.2M | $247.2M | ||
| YoY Change | -0.22% | 30.16% | 56.34% | 1.21% | 32.05% | -9.76% | 2.54% | -10.69% | -10.84% | 8.51% | -28.5% | -14.16% | -9.67% | 195.21% | -22.65% | 140.73% | -40.45% | -28.03% | -43.76% | -10.61% | 1.71% | 427.74% | -84.51% | -0.2% | 7.16% | 30.33% | 16.18% | |||
| Total Liabilities | $973.6M | $974.8M | $904.2M | $923.8M | $838.9M | $686.6M | $470.2M | $560.3M | $539.4M | $531.0M | $569.7M | $594.6M | $608.9M | $661.7M | $384.2M | $423.2M | $267.0M | $280.9M | $356.3M | $496.9M | $483.4M | $454.7M | $194.5M | $556.9M | $554.4M | $493.0M | $378.3M | $334.3M | ||
| YoY Change | -0.12% | 7.81% | -2.12% | 10.12% | 22.18% | 46.02% | -16.08% | 3.87% | 1.58% | -6.79% | -4.19% | -2.35% | -7.98% | 72.23% | -9.22% | 58.5% | -4.95% | -21.16% | -28.3% | 2.79% | 6.31% | 133.78% | -65.07% | 0.45% | 12.45% | 30.32% | 13.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 83.86M shares | 85.76M shares | 93.60M shares | 96.42M shares | 97.26M shares | 96.95M shares | 97.41M shares | 99.12M shares | 100.5M shares | 100.7M shares | 100.7M shares | 100.3M shares | 100.6M shares | 99.93M shares | 99.92M shares | |||||||||||||||
| Diluted Shares Outstanding | 83.86M shares | 85.77M shares | 93.60M shares | 96.42M shares | 97.26M shares | 96.95M shares | 97.41M shares | 99.12M shares | 100.5M shares | 100.7M shares | 100.7M shares | 100.3M shares | 100.6M shares | 99.99M shares | 100.1M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.5016 Billion
About FEDERATED HERMES, INC.
Federated Hermes, Inc. is engaged in the provision of investment management products and related financial services. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 2,025 full-time employees. The firm operates through a single segment, being the investment management business. The company sponsors, markets and provides investment-related services to various investment products, including sponsored investment companies and other funds (Federated Hermes Funds); and Separate Accounts, which include separately managed accounts (SMAs), institutional accounts, sub-advised funds and other managed products in both domestic and international markets. In addition, it markets and provides stewardship and real estate development services to various domestic and international companies. The firm provides investment advisory services to approximately 180 Federated Hermes Funds. The company markets these funds to institutional customers and banks, broker/dealers and other financial intermediaries who use them to meet the needs of customers and/or clients, including, among others, retail investors, corporations and retirement plans.
Industry: Investment Advice Peers: ALLIANCEBERNSTEIN HOLDING L.P. Blackstone Secured Lending Fund Blackstone Inc. COHEN & STEERS, INC. Focus Financial Partners Inc. Hamilton Lane INC Main Street Capital CORP PROSPECT CAPITAL CORP StepStone Group Inc.
