$FHI Balance Sheet | Understand Stock

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$FHI

$55.90 -$0.21 (0.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$513.9M 32.59% YoY	$582.5M -9.13% YoY	$506.3M -10.4% YoY	$371.0M -18.08% YoY	$387.6M -30.61% YoY	$641.0M 14.33% YoY	$565.0M 1.91% YoY	$452.9M -13.04% YoY	$558.5M 14.46% YoY	$560.7M 7.46% YoY	$554.4M 15.22% YoY	$520.8M 21.18% YoY	$488.0M 6.67% YoY	$521.8M 22.28% YoY	$481.2M 39.44% YoY	$429.8M 1.31% YoY	$457.5M 19.54% YoY	$426.7M -2.76% YoY	$345.1M -21.07% YoY	$424.2M 13.85% YoY
Cash & Equivalents	$513.9M 32.59% YoY	$582.5M 15.48% YoY	$506.3M 35.03% YoY	$371.0M 20.67% YoY	$387.6M 7.72% YoY	$504.4M 31.65% YoY	$375.0M -0.53% YoY	$307.4M -10.31% YoY	$359.8M 11.05% YoY	$383.2M 13.78% YoY	$377.0M 23.79% YoY	$342.8M 37.8% YoY	$324.0M 23.64% YoY	$336.8M 44.34% YoY	$304.5M 50.98% YoY	$248.7M -1.97% YoY	$262.0M 17.72% YoY	$233.3M -22.69% YoY	$201.7M -37.53% YoY	$253.7M -8.68% YoY
Short-Term Investments	$131.5M -14.73% YoY	$141.8M 3.77% YoY	$141.1M -25.76% YoY	$236.5M 62.6% YoY	$154.3M -22.39% YoY	$136.6M -23.04% YoY	$190.1M 7.1% YoY	$145.4M -18.31% YoY	$198.8M 21.18% YoY	$177.5M -4.04% YoY	$177.5M 0.45% YoY	$178.1M -1.65% YoY	$164.0M -16.08% YoY	$185.0M -4.33% YoY	$176.7M 23.21% YoY	$181.0M 6.2% YoY	$195.4M 22.07% YoY	$193.3M 41.13% YoY	$143.4M 25.45% YoY	$170.5M 79.82% YoY
Other Short-Term Assets	$12.77M 488.43% YoY	$12.89M 168.66% YoY	$11.49M 82.29% YoY	$15.93M 167.55% YoY	$2.170M -94.6% YoY	$4.796M -18.71% YoY	$6.303M -0.24% YoY	$5.953M -7.79% YoY	$40.20M 512.7% YoY	$5.900M -28.61% YoY	$6.318M -84.74% YoY	$6.456M -9.38% YoY	$6.561M -9.59% YoY	$8.264M 15.13% YoY	$41.39M 512.54% YoY	$7.124M -15.17% YoY	$7.257M -29.78% YoY	$7.178M -15.33% YoY	$6.757M -13.8% YoY	$8.398M 7.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$36.69M 16.22% YoY	$36.83M 25.73% YoY	$41.04M 22.03% YoY	$34.82M -8.15% YoY	$31.57M -7.35% YoY	$29.29M -1.5% YoY	$33.63M 30.71% YoY	$37.91M 29.79% YoY	$34.07M 8.34% YoY	$29.74M 10.13% YoY	$25.73M -1.48% YoY	$29.21M -14.53% YoY	$31.45M -2.58% YoY	$27.00M -7.91% YoY	$26.11M -4.86% YoY	$34.18M 0.18% YoY	$32.28M 17.84% YoY	$29.32M 32.5% YoY	$27.45M 54.87% YoY	$34.12M 66.88% YoY
Receivables	$50.34M -21.74% YoY	$47.55M -31.97% YoY	$59.98M -24.17% YoY	$63.98M -11.25% YoY	$64.32M -10.22% YoY	$69.90M -7.68% YoY	$79.10M 9.06% YoY	$72.09M -5.65% YoY	$71.65M -4.77% YoY	$75.72M 30.4% YoY	$72.52M 49.27% YoY	$76.41M 41.89% YoY	$75.23M 35.53% YoY	$58.07M -11.1% YoY	$48.59M -27.89% YoY	$53.85M -16.78% YoY	$55.51M -17.41% YoY	$65.32M 0.71% YoY	$67.37M -6.39% YoY	$64.71M -26.47% YoY
Other Receivables	$43.36M 12.08% YoY	$42.23M 16.27% YoY	$42.45M 8.46% YoY	$38.48M -13.48% YoY	$38.69M -21.49% YoY	$36.32M -25.42% YoY	$39.13M -25.69% YoY	$44.47M -27.65% YoY	$49.28M 40.72% YoY	$48.69M 35.48% YoY	$52.66M 59.57% YoY	$61.47M 68.47% YoY	$35.02M 19.45% YoY	$35.94M 16.1% YoY	$33.00M 5.16% YoY	$36.49M 11.32% YoY	$29.32M -10.35% YoY	$30.96M -24.68% YoY	$31.38M -9.56% YoY	$32.78M 0.85% YoY
Total Short-Term Assets	$788.6M 16.21% YoY	$863.8M 10.55% YoY	$802.3M 10.94% YoY	$760.7M 24.03% YoY	$678.6M -5.71% YoY	$781.4M 8.41% YoY	$723.2M 1.62% YoY	$613.3M -11.67% YoY	$719.7M 13.11% YoY	$720.7M 10.71% YoY	$711.7M 12.91% YoY	$694.3M 23.68% YoY	$636.3M 9.35% YoY	$651.0M 16.37% YoY	$630.3M 31.85% YoY	$561.4M -0.5% YoY	$581.8M 11.83% YoY	$559.4M -2.76% YoY	$478.0M -16.05% YoY	$564.2M 8.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.18M 15.06% YoY	$24.84M -2.84% YoY	$27.44M -0.41% YoY	$23.42M -27.19% YoY	$24.49M -80.28% YoY	$25.57M -16.76% YoY	$27.55M -12.28% YoY	$32.17M 2.24% YoY	$124.2M 282.07% YoY	$30.71M -14.08% YoY	$31.41M -17.19% YoY	$31.46M -24.34% YoY	$32.50M -27.09% YoY	$35.74M -23.89% YoY	$37.93M -23.26% YoY	$41.59M -14.1% YoY	$44.58M -12.56% YoY	$46.97M -10.73% YoY	$49.42M -3.28% YoY	$48.41M -4.55% YoY
Goodwill	$848.9M 4.95% YoY	$852.1M 5.88% YoY	$861.0M 5.83% YoY	$864.8M 7.28% YoY	$808.9M 0.37% YoY	$804.8M -0.29% YoY	$813.5M 1.5% YoY	$806.1M -0.07% YoY	$805.9M 0.37% YoY	$807.2M 0.84% YoY	$801.6M 3.48% YoY	$806.7M 2.77% YoY	$802.9M 1.03% YoY	$800.4M 0.19% YoY	$774.6M -2.97% YoY	$784.9M -2.12% YoY	$794.8M -0.84% YoY	$798.9M -0.17% YoY	$798.3M 0.74% YoY	$801.9M 1.9% YoY
Intangibles	$325.1M -1.48% YoY	$331.5M 1.11% YoY	$335.0M -2.2% YoY	$342.3M 2.0% YoY	$329.9M -18.37% YoY	$327.9M -19.92% YoY	$342.6M -14.77% YoY	$335.6M -19.17% YoY	$404.1M -1.66% YoY	$409.4M 0.07% YoY	$402.0M -1.19% YoY	$415.1M -4.15% YoY	$411.0M -10.4% YoY	$409.2M -13.17% YoY	$406.8M -13.98% YoY	$433.1M -9.68% YoY	$458.7M -4.75% YoY	$471.2M -2.19% YoY	$472.9M 1.66% YoY	$479.5M 5.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.73M 4.83% YoY	$61.30M 51.9% YoY	$54.90M 36.55% YoY	$59.14M 85.1% YoY	$60.79M 83.86% YoY	$40.36M 16.86% YoY	$40.21M 23.39% YoY	$31.95M 1.88% YoY	$33.07M 3.11% YoY	$34.53M 10.43% YoY	$32.59M 9.7% YoY	$31.36M -1.07% YoY	$32.07M -3.01% YoY	$31.27M -6.34% YoY	$29.71M -17.6% YoY	$31.70M -8.15% YoY	$33.06M -9.83% YoY	$33.39M 15.98% YoY	$36.05M 50.28% YoY	$34.51M 58.89% YoY
Total Long-Term Assets	$1.355B 2.4% YoY	$1.366B 4.77% YoY	$1.380B 4.99% YoY	$1.391B 7.14% YoY	$1.323B -3.21% YoY	$1.303B -5.63% YoY	$1.314B -3.97% YoY	$1.298B -4.92% YoY	$1.367B 0.34% YoY	$1.381B 0.85% YoY	$1.369B 1.97% YoY	$1.365B -1.81% YoY	$1.363B -5.15% YoY	$1.369B -6.12% YoY	$1.342B -8.59% YoY	$1.391B -6.09% YoY	$1.437B -3.56% YoY	$1.459B -1.8% YoY	$1.468B 2.37% YoY	$1.481B 4.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.6M 16.21% YoY	$863.8M 10.55% YoY	$802.3M 10.94% YoY	$760.7M 24.03% YoY	$678.6M -5.71% YoY	$781.4M 8.41% YoY	$723.2M 1.62% YoY	$613.3M -11.67% YoY	$719.7M 13.11% YoY	$720.7M 10.71% YoY	$711.7M 12.91% YoY	$694.3M 23.68% YoY	$636.3M 9.35% YoY	$651.0M 16.37% YoY	$630.3M 31.85% YoY	$561.4M -0.5% YoY	$581.8M 11.83% YoY	$559.4M -2.76% YoY	$478.0M -16.05% YoY	$564.2M 8.21% YoY
Total Long-Term Assets	$1.355B	$1.366B	$1.380B	$1.391B	$1.323B	$1.303B	$1.314B	$1.298B	$1.367B	$1.381B	$1.369B	$1.365B	$1.363B	$1.369B	$1.342B	$1.391B	$1.437B	$1.459B	$1.468B	$1.481B
Total Assets	$2.144B 7.08% YoY	$2.229B 6.94% YoY	$2.182B 7.1% YoY	$2.152B 12.56% YoY	$2.002B -4.07% YoY	$2.085B -0.82% YoY	$2.038B -2.06% YoY	$1.912B -7.2% YoY	$2.087B 4.4% YoY	$2.102B 4.03% YoY	$2.080B 5.46% YoY	$2.060B 5.52% YoY	$1.999B -0.97% YoY	$2.020B 0.11% YoY	$1.973B 1.34% YoY	$1.952B -4.55% YoY	$2.019B 0.43% YoY	$2.018B -2.07% YoY	$1.946B -2.86% YoY	$2.045B 5.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.2M 10.57% YoY	$99.05M -0.97% YoY	$91.42M -6.83% YoY	$88.26M -4.65% YoY	$92.41M 4.54% YoY	$100.0M 13.28% YoY	$98.11M 23.05% YoY	$92.56M 12.55% YoY	$88.40M -7.31% YoY	$88.29M 19.47% YoY	$79.73M 10.68% YoY	$82.25M 11.5% YoY	$95.38M 46.43% YoY	$73.90M 15.44% YoY	$72.04M 14.99% YoY	$73.76M 12.68% YoY	$65.14M 12.89% YoY	$64.02M 3.76% YoY	$62.65M -21.2% YoY	$65.46M -26.53% YoY
Accrued Expenses	$91.09M 6.19% YoY	$196.5M 13.07% YoY	$154.5M 7.73% YoY	$119.6M 9.09% YoY	$85.79M 3.9% YoY	$173.8M -0.52% YoY	$143.4M 2.09% YoY	$109.6M -7.91% YoY	$82.57M -6.09% YoY	$174.7M 3.88% YoY	$140.5M 3.3% YoY	$119.0M 6.52% YoY	$87.92M -3.72% YoY	$168.2M -6.4% YoY	$136.0M -9.53% YoY	$111.7M -6.0% YoY	$91.32M 0.13% YoY	$179.7M -3.67% YoY	$150.3M 11.5% YoY	$118.8M 18.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$240.7M 7.93% YoY	$314.1M 8.63% YoY	$256.4M -2.56% YoY	$225.7M 1.05% YoY	$223.0M 4.94% YoY	$289.2M 0.64% YoY	$263.1M 2.95% YoY	$223.4M -4.74% YoY	$212.5M 0.15% YoY	$287.3M 11.63% YoY	$255.6M 6.97% YoY	$234.5M 13.2% YoY	$212.2M 17.25% YoY	$257.4M -4.91% YoY	$238.9M 1.8% YoY	$207.1M -2.83% YoY	$181.0M -9.2% YoY	$270.7M 1.98% YoY	$234.7M 0.14% YoY	$213.2M -14.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$348.4M 0.08% YoY	$348.4M 0.08% YoY	$348.3M 0.08% YoY	$348.2M 0.08% YoY	$348.2M 0.08% YoY	$348.1M 0.08% YoY	$348.0M 0.08% YoY	$348.0M 0.08% YoY	$347.9M 0.08% YoY	$347.8M 0.08% YoY	$347.8M -12.51% YoY	$347.7M -12.51% YoY	$347.6M -12.52% YoY	$347.6M 55.62% YoY	$397.5M 289.15% YoY	$397.4M 511.46% YoY	$397.4M 467.69% YoY	$223.4M 197.8% YoY	$102.2M 13.5% YoY	$65.00M -27.78% YoY
Other Long-Term Liabilities	$24.35M 14.61% YoY	$31.32M 9.72% YoY	$39.70M 34.89% YoY	$33.46M 31.28% YoY	$21.24M -81.9% YoY	$28.54M -12.05% YoY	$29.43M -12.41% YoY	$25.49M -20.26% YoY	$117.4M 234.5% YoY	$32.45M -20.37% YoY	$33.61M 2.37% YoY	$31.96M -1.52% YoY	$35.09M 27.65% YoY	$40.75M 11.85% YoY	$32.83M -5.17% YoY	$32.46M -1.35% YoY	$27.49M -8.96% YoY	$36.44M -0.31% YoY	$34.62M 27.78% YoY	$32.90M 23.66% YoY
Total Long-Term Liabilities	$640.3M 0.72% YoY	$651.7M 1.08% YoY	$675.1M 5.9% YoY	$648.8M 1.27% YoY	$635.7M 36.63% YoY	$644.8M -2.37% YoY	$637.5M -2.54% YoY	$640.6M 1.14% YoY	$465.3M -27.36% YoY	$660.4M 0.74% YoY	$654.1M -7.57% YoY	$633.4M -12.29% YoY	$640.6M -12.38% YoY	$655.6M 14.96% YoY	$707.6M 56.77% YoY	$722.1M 72.61% YoY	$731.1M 78.39% YoY	$570.3M 35.32% YoY	$451.4M 11.87% YoY	$418.4M 6.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.7M 7.93% YoY	$314.1M 8.63% YoY	$256.4M -2.56% YoY	$225.7M 1.05% YoY	$223.0M 4.94% YoY	$289.2M 0.64% YoY	$263.1M 2.95% YoY	$223.4M -4.74% YoY	$212.5M 0.15% YoY	$287.3M 11.63% YoY	$255.6M 6.97% YoY	$234.5M 13.2% YoY	$212.2M 17.25% YoY	$257.4M -4.91% YoY	$238.9M 1.8% YoY	$207.1M -2.83% YoY	$181.0M -9.2% YoY	$270.7M 1.98% YoY	$234.7M 0.14% YoY	$213.2M -14.39% YoY
Total Long-Term Liabilities	$640.3M 0.72% YoY	$651.7M 1.08% YoY	$675.1M 5.9% YoY	$648.8M 1.27% YoY	$635.7M 36.63% YoY	$644.8M -2.37% YoY	$637.5M -2.54% YoY	$640.6M 1.14% YoY	$465.3M -27.36% YoY	$660.4M 0.74% YoY	$654.1M -7.57% YoY	$633.4M -12.29% YoY	$640.6M -12.38% YoY	$655.6M 14.96% YoY	$707.6M 56.77% YoY	$722.1M 72.61% YoY	$731.1M 78.39% YoY	$570.3M 35.32% YoY	$451.4M 11.87% YoY	$418.4M 6.31% YoY
Total Liabilities	$881.0M 2.59% YoY	$965.9M 3.42% YoY	$931.5M 3.42% YoY	$874.5M 1.21% YoY	$858.7M -8.6% YoY	$934.0M -1.45% YoY	$900.6M -0.99% YoY	$864.0M -0.45% YoY	$939.5M 10.18% YoY	$947.7M 3.81% YoY	$909.7M -3.9% YoY	$867.9M -6.61% YoY	$852.8M -6.5% YoY	$913.0M 8.56% YoY	$946.6M 37.96% YoY	$929.3M 47.15% YoY	$912.0M 49.73% YoY	$841.0M 22.44% YoY	$686.1M 7.56% YoY	$631.5M -1.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.591B 20.56% YoY	$1.531B 21.84% YoY	$1.462B 21.03% YoY	$1.384B 20.79% YoY	$1.320B 6.89% YoY	$1.257B 5.19% YoY	$1.208B 5.16% YoY	$1.146B 4.34% YoY	$1.235B 17.49% YoY	$1.195B 17.62% YoY	$1.148B 14.6% YoY	$1.098B -10.32% YoY	$1.051B -11.79% YoY	$1.016B -14.44% YoY	$1.002B -13.12% YoY	$1.225B 12.14% YoY	$1.192B 12.11% YoY	$1.187B 15.5% YoY	$1.154B 8.13% YoY	$1.092B 8.71% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.204B 11.91% YoY	$1.197B 9.29% YoY	$1.187B 9.58% YoY	$1.114B 9.55% YoY	$1.076B -6.21% YoY	$1.095B -2.93% YoY	$1.084B -1.5% YoY	$1.017B -10.3% YoY	$1.147B 3.68% YoY	$1.128B 7.9% YoY	$1.100B 13.24% YoY	$1.134B 17.15% YoY	$1.107B 4.61% YoY	$1.046B -6.13% YoY	$971.4M -19.37% YoY	$967.9M -16.7% YoY	$1.058B -8.41% YoY	$1.114B -2.02% YoY	$1.205B 4.63% YoY	$1.162B 6.93% YoY
Total Liabilities & Shareholders Equity	$2.144B 7.08% YoY	$2.229B 6.94% YoY	$2.182B 7.1% YoY	$2.152B 12.56% YoY	$2.002B -4.07% YoY	$2.085B -0.82% YoY	$2.038B -2.06% YoY	$1.912B -7.2% YoY	$2.087B 4.4% YoY	$2.102B 4.03% YoY	$2.080B 5.46% YoY	$2.060B 5.52% YoY	$1.999B -0.97% YoY	$2.020B 0.11% YoY	$1.973B 1.34% YoY	$1.952B -4.55% YoY	$2.019B 0.43% YoY	$2.018B -2.07% YoY	$1.946B -2.86% YoY	$2.045B 5.74% YoY