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FHI FINANCIAL STATEMENTS

Federated Investors Inc B — balance sheet, income statement and cash flow trends

FHIFederated Investors Inc B

🇺🇸 USA · NYSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.4 B $ · 72%Operating Income536.6 M $ · 28%Pre-tax Income554.5 M $ · 29%Net Income to Owners402 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+15.5%
Gross Profit1.4 B $+24.1%
Operating Income536.6 M $+13.9%
EBITDA591.7 M $+11.6%
Net Income to Owners402 M $+15.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.3 B $57%
  • Current Liabilities254.8 M $12%
  • Long-term Liabilities678.5 M $31%

Key Figures

YoY change
Total Assets2.3 B $+8.3%
Total Liabilities933.3 M $+6.7%
Total Equity1.3 B $+12.4%
Cash & ST Investments420.6 M $-30.8%
Total Debt451.9 M $-1.9%
Net Debt150.2 M $+67.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M374 M $Operating-189.7 M $Investing-248.7 M $Financing-64.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow374 M $+35.0%
Capital Expenditures13.8 M $+57.2%
Free Cash Flow369.8 M $+31.5%
Dividends Paid107.5 M $+4.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.