# Federated Hermes, Inc.: Form 10-Q for the period ended Jun 30, 2022

- Company: [Federated Hermes, Inc.](/companies/fhi.md) (CIK 1056288)
- Form: 10-Q
- Filed: 2022-08-02
- Accepted by EDGAR: Aug 2, 2022, 16:20 ET
- Period: 2022-06-30
- Accession: 0001056288-22-000031
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1056288/000105628822000031/fhi-20220630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1056288/000105628822000031/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2022-04-01 to 2022-06-30 | $366.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months, 2022-01-01 to 2022-06-30 | $690.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months, 2022-04-01 to 2022-06-30 | $92.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2022-01-01 to 2022-06-30 | $176.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2022-04-01 to 2022-06-30 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2022-01-01 to 2022-06-30 | $36.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2022-04-01 to 2022-06-30 | $57.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2022-01-01 to 2022-06-30 | $113.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2022-04-01 to 2022-06-30 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2022-01-01 to 2022-06-30 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2022-04-01 to 2022-06-30 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2022-01-01 to 2022-06-30 | $1.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2022-04-01 to 2022-06-30 | 85,373,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2022-01-01 to 2022-06-30 | 86,706,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2022-01-01 to 2022-06-30 | $79.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2022-01-01 to 2022-06-30 | $2.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months, 2022-01-01 to 2022-06-30 | $49.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2022-01-01 to 2022-06-30 | $204.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-06-30 | $248.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-06-30 | $561.4m | us-gaap:AssetsCurrent |
| Total assets | at 2022-06-30 | $1.95bn | us-gaap:Assets |
| Current liabilities | at 2022-06-30 | $207.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-06-30 | $929.3m | us-gaap:Liabilities |
| Long-term debt | at 2022-06-30 | $397.4m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2022-06-30 | $967.9m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1056288/000105628822000031/fhi-20220630.htm

Filed Aug 2, 2022.
Source: SEC EDGAR, the filing index for accession 0001056288-22-000031. Last ingested by Listed: Nov 10, 2026, 04:36 ET. No prices; not investment advice.