| FEDERATED HERMES, INC. (FHI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 161,200,000$ | 103,059,000$ | 18,787,000$ | 14,299,000$ | 126,700,000$ | 117,149,000$ | 88,674,000$ | 14,031,000$ | 129,632,000$ | 105,635,000$ | 71,144,000$ | 5,420,000$ | 132,413,000$ | 112,019,000$ | 98,763,000$ | (19,247,000$) | 69,427,000$ | 46,005,000$ | 84,964,000$ | (30,013,000$) | 129,783,000$ | 90,061,000$ | 124,146,000$ | 29,251,000$ | 122,599,000$ | 99,918,000$ | 95,665,000$ | 16,759,000$ | 117,569,000$ | (47,673,000$) | 88,290,000$ | 48,096,000$ | 190,012,000$ | 100,992,000$ | 63,152,000$ | 33,219,000$ | 90,153,000$ | 86,366,000$ | 63,507,000$ | 26,241,000$ | 80,961,000$ | 79,643,000$ | 57,917,000$ | 14,663,000$ | 80,792,000$ | 46,452,000$ | 47,488,000$ | 17,750,000$ | |
| Investing Cash Flow | 14,100,000$ | 5,450,000$ | (16,016,000$) | (1,528,000$) | 41,399,000$ | (8,312,000$) | 3,577,000$ | 27,587,000$ | (39,174,000$) | 1,318,000$ | 5,408,000$ | 1,838,000$ | (31,046,000$) | (1,408,000$) | 2,637,000$ | (2,540,000$) | (2,177,000$) | 7,976,000$ | 6,521,000$ | (1,504,000$) | (6,326,000$) | (4,612,000$) | (5,728,000$) | (8,157,000$) | (28,364,000$) | (44,789,000$) | (16,089,000$) | (5,441,000$) | (11,014,000$) | (157,932,000$) | (2,404,000$) | (3,089,000$) | (362,000$) | (9,344,000$) | 5,584,000$ | 5,122,000$ | (16,355,000$) | 3,779,000$ | (4,433,000$) | (4,030,000$) | 1,578,000$ | (2,161,000$) | (3,197,000$) | (1,951,000$) | (6,639,000$) | 12,662,000$ | (15,354,000$) | (7,087,000$) | |
| Purchases of Property and Equipment | (426,000$) | 1,430,000$ | 786,000$ | 972,000$ | 505,000$ | (3,028,000$) | 5,978,000$ | 569,000$ | 2,112,000$ | 2,081,000$ | 2,983,000$ | 739,000$ | 278,000$ | 1,205,000$ | 1,036,000$ | 1,853,000$ | 2,668,000$ | 4,498,000$ | 1,096,000$ | 2,159,000$ | 4,941,000$ | 3,580,000$ | 3,422,000$ | 1,557,000$ | 3,724,000$ | 2,457,000$ | 3,804,000$ | 5,060,000$ | 5,374,000$ | 6,503,000$ | 2,291,000$ | 3,106,000$ | 3,008,000$ | 3,330,000$ | 1,328,000$ | 2,133,000$ | 2,448,000$ | 3,314,000$ | 3,820,000$ | 3,257,000$ | 1,408,000$ | 1,388,000$ | 2,222,000$ | 1,008,000$ | 4,599,000$ | 1,894,000$ | 1,145,000$ | 1,212,000$ | |
| Financing Cash Flow | (98,486,000$) | 29,864,000$ | (31,693,000$) | (137,568,000$) | (26,273,000$) | (51,549,000$) | (145,049,000$) | (63,526,000$) | (91,485,000$) | (68,352,000$) | (61,234,000$) | (22,016,000$) | (78,523,000$) | (43,023,000$) | (101,828,000$) | 54,861,000$ | (36,089,000$) | (101,573,000$) | (62,820,000$) | (48,990,000$) | (153,322,000$) | (44,366,000$) | (147,848,000$) | 50,400,000$ | (51,313,000$) | (33,858,000$) | (31,590,000$) | (35,920,000$) | (63,884,000$) | (50,284,000$) | (36,347,000$) | (35,600,000$) | (34,796,000$) | (45,391,000$) | (48,186,000$) | (48,548,000$) | (154,008,000$) | (58,901,000$) | (52,976,000$) | (47,077,000$) | (51,068,000$) | (45,412,000$) | (37,466,000$) | (36,146,000$) | (49,351,000$) | (29,730,000$) | (42,628,000$) | (43,531,000$) | |
| End Cash Position | 582,542,000$ | 506,279,000$ | 370,987,000$ | 387,567,000$ | 504,441,000$ | 374,952,000$ | 307,433,000$ | 359,782,000$ | 383,180,000$ | 376,960,000$ | 342,757,000$ | 323,983,000$ | 336,782,000$ | 304,520,000$ | 248,732,000$ | 262,043,000$ | 233,327,000$ | 201,692,000$ | 253,732,000$ | 222,605,000$ | 301,819,000$ | 322,847,000$ | 277,840,000$ | 308,349,000$ | 249,174,000$ | 196,513,000$ | 179,961,000$ | 134,485,000$ | 156,832,000$ | 116,943,000$ | 375,172,000$ | 325,609,000$ | 316,264,000$ | 161,410,000$ | 115,168,000$ | 94,629,000$ | 104,839,000$ | 185,104,000$ | 153,860,000$ | 147,762,000$ | 172,628,000$ | 141,157,000$ | 109,087,000$ | 91,833,000$ | 115,267,000$ | 90,465,000$ | 61,081,000$ | 71,575,000$ | |
| Exchange Rate Effect | 796,000$ | (3,072,000$) | 12,356,000$ | 5,266,000$ | (12,874,000$) | 10,416,000$ | 75,000$ | (1,412,000$) | 6,745,000$ | (4,531,000$) | 3,604,000$ | 2,047,000$ | 9,806,000$ | (12,263,000$) | (13,212,000$) | (4,505,000$) | 447,000$ | (4,584,000$) | 556,000$ | 1,270,000$ | 9,250,000$ | 4,168,000$ | (1,090,000$) | (6,486,000$) | 8,077,000$ | (3,323,000$) | (2,510,000$) | 2,264,000$ | (2,768,000$) | (2,343,000$) | 0$ | 0$ | |||||||||||||||||
| Dividends Paid | 26,356,000$ | 26,365,000$ | 26,846,000$ | 25,305,000$ | 25,223,000$ | 25,573,000$ | 110,281,000$ | 23,734,000$ | 24,130,000$ | 24,703,000$ | 25,111,000$ | 24,149,000$ | 24,111,000$ | 24,145,000$ | 24,706,000$ | 24,953,000$ | 26,096,000$ | 26,329,000$ | 26,551,000$ | 26,788,000$ | 126,153,000$ | 27,053,000$ | 27,255,000$ | 27,304,000$ | 27,278,000$ | 27,320,000$ | 27,332,000$ | 27,217,000$ | 27,135,000$ | 27,204,000$ | 27,339,000$ | 25,265,000$ | 25,225,000$ | 25,349,000$ | 25,470,000$ | 25,467,000$ | 127,701,000$ | 25,781,000$ | 25,996,000$ | 25,990,000$ | 26,021,000$ | 26,159,000$ | 26,246,000$ | 26,202,000$ | 26,149,000$ | 26,225,000$ | 26,267,000$ | 26,199,000$ | |
| Unlevered Free Cash Flow | 161,626,000$ | 101,629,000$ | 18,001,000$ | 13,327,000$ | 126,195,000$ | 120,177,000$ | 82,696,000$ | 13,462,000$ | 127,520,000$ | 103,554,000$ | 68,161,000$ | 4,681,000$ | 132,135,000$ | 110,814,000$ | 97,727,000$ | (21,100,000$) | 66,759,000$ | 41,507,000$ | 83,868,000$ | (32,172,000$) | 124,842,000$ | 86,481,000$ | 120,724,000$ | 27,694,000$ | 118,875,000$ | 97,461,000$ | 91,861,000$ | 11,699,000$ | 112,195,000$ | (54,176,000$) | 85,999,000$ | 44,990,000$ | 187,004,000$ | 97,662,000$ | 61,824,000$ | 31,086,000$ | 87,705,000$ | 83,052,000$ | 59,687,000$ | 22,984,000$ | 79,553,000$ | 78,255,000$ | 55,695,000$ | 13,655,000$ | 76,193,000$ | 44,558,000$ | 46,343,000$ | 16,538,000$ | |