Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.10B | $1.14B | $1.33B | $1.45B | $1.30B | $1.45B | $1.61B | $1.63B | $1.80B |
| Revenue growth | — | -3.5% | 3.0% | 16.8% | 9.1% | -10.2% | 11.2% | 11.3% | 1.4% | 10.3% |
| Operating income | $336M | $342M | $330M | $348M | $418M | $366M | $337M | $388M | $361M | $514M |
| Operating margin | 29.4% | 31.0% | 29.1% | 26.2% | 28.9% | 28.2% | 23.3% | 24.1% | 22.1% | 28.5% |
| Net income | $209M | $291M | $220M | $272M | $326M | $270M | $239M | $299M | $268M | $403M |
| Net margin | 18.3% | 26.4% | 19.4% | 20.5% | 22.5% | 20.8% | 16.6% | 18.6% | 16.4% | 22.4% |
| EPS (diluted) | $2.03 | $2.87 | $2.18 | $2.69 | $3.23 | $2.75 | $2.65 | $3.40 | $3.23 | $5.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $266M | $387M | $206M | $335M | $373M | $170M | $324M | $312M | $347M | $297M |
| Capital expenditures | $12.8M | $9.80M | $17.3M | $15.0M | $13.5M | $10.4M | $4.37M | $7.92M | $4.02M | $2.76M |
| Free cash flow | $253M | $378M | $189M | $320M | $360M | $160M | $320M | $304M | $343M | $295M |
| Share buybacks | $81.8M | $48.6M | $29.2M | $15.7M | $66.8M | $228M | $218M | $177M | $138M | $263M |
| Dividends paid | $205M | $102M | $107M | $109M | $208M | $106M | $97.9M | $98.1M | $185M | $105M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105M | $316M | $157M | $249M | $302M | $233M | $337M | $383M | $504M | $583M |
| Total assets | $1.16B | $1.23B | $1.54B | $1.88B | $2.06B | $2.02B | $2.02B | $2.10B | $2.08B | $2.23B |
| Total liabilities | $528M | $440M | $504M | $627M | $687M | $841M | $913M | $948M | $934M | $966M |
| Long-term debt | — | — | — | — | — | $223M | $348M | $348M | $348M | $348M |
| Shareholders' equity | $595M | $761M | $857M | $1.04B | $1.14B | $1.11B | $1.05B | $1.13B | $1.10B | $1.20B |
| Retained earnings | $530M | $697M | $792M | $930M | $1.03B | $1.19B | $1.02B | $1.19B | $1.26B | $1.53B |
| Shares (wtd avg diluted) | 99.1M | 97.4M | 96.9M | 97.3M | 96.5M | 93.8M | 85.8M | 83.9M | 79.4M | 75.1M |
Every figure is extracted from FEDERATED HERMES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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