OakChart

Federated Hermes Inc

FHIFinancial·Asset Management·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

65.530.00 (0.00%)
2026-11-11 14:23 CET
Market cap
4,844.68 USD m
Revenue, TTM
1,982.84 USD m
Net income, TTM
400.60 USD m
Free cash flow, TTM
385.55 USD m
EPS diluted, TTM
5.54
P/E
11.83
Compare

Price

FHI against its 20, 50 and 200-day averages
2050200beat
55.0060.0065.001.2M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FHIclose 65.5320-day 59.2350-day 58.53200-day 57.7665.53

2.7% under 67.38 on 5 Nov 2026. Last 15 sessions, 21.6% high to low

Profile

FHI
52-week range, 91% of the way up
47.3067.38

Federated Hermes, Inc. is engaged in the provision of investment management products and related financial services. It sponsors, markets and provides investment-related services to sponsored investment companies, federated funds, and separate accounts which include separately managed accounts, institutional accounts, sub-advised funds and other managed products in both domestic and international markets. The company was founded by John F. Donahue and Richard B. Fisher in October 1955 and is headquartered in Pittsburgh, PA.

Employees2091
IPOMay 14, 1998
Beta0.64
ATR, 14d1.91
Rel volume0.00
Short float6.17%
Insider own4.72%
Inst own91.60%

Snapshot

6 groups

Valuation

Index-
Market Cap4.84B
Enterprise Value4.93B
Income400.60M
Sales1.98B
Book/sh17.46
Cash/sh7.85
Dividend Est.1.51 (2.30%)
Dividend TTM1.48 (2.26%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y7.19% 4.25%
Payout25.93%
Employees2091
IPOMay 14, 1998

Ratios

P/E11.83
Forward P/E10.83
PEG1.14
P/S2.44
P/B3.75
P/C8.35
P/FCF12.57
EV/EBITDA8.45
EV/Sales2.49
Quick Ratio2.48
Current Ratio2.48
Debt/Eq0.38
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)5.54
EPS next Y6.05
EPS next Q1.47
EPS this Y9.30%
EPS next Y7.94%
EPS next 5Y9.50%
EPS past 3/5Y24.55% 9.71%
Sales past 3/5Y7.90% 4.59%
EPS Y/Y TTM15.87%
Sales Y/Y TTM13.31%
EPS Q/Q12.03%
Sales Q/Q8.05%
EarningsOct 29 AMC
EPS/Sales Surpr.5.16% 0.48%

Ownership

Insider Own4.72%
Insider Trans-1.16%
Inst Own91.60%
Inst Trans0.14%
ROA17.23%
ROE32.33%
ROIC22.68%
Gross Margin73.91%
Oper. Margin28.14%
Profit Margin20.20%
SMA2010.64%
SMA5011.96%
SMA20013.46%
Trades-

Technical

Shs Outstand73.92M
Shs Float70.44M
Short Float6.17%
Short Ratio5.97
Short Interest4.35M
52W High67.38 -2.75%
52W Low47.30 38.54%
Volatility3.90% 3.06%
ATR (14)1.91
RSI (14)71.49
Beta0.64
Rel Volume0.00
Avg Volume728.68K
Volume0

Performance

Perf Week5.42%
Perf Month16.96%
Perf Quarter4.02%
Perf Half Y16.73%
Perf YTD25.85%
Perf Year31.93%
Perf 3Y106.15%
Perf 5Y92.41%
Perf 10Y148.18%
Recom2.89
Target Price61.14
Prev Close65.53
Price65.53
Change %0.00%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Apr 16, 2026DowngradeJJP MorganNeutral → Underweight$56-14.5%
Aug 04, 2025UpgradeJJP MorganUnderweight → Neutral$54-17.6%
May 14, 2025DowngradeTTD CowenBuy → Hold
Feb 05, 2025DowngradeJJP MorganNeutral → Underweight$42 → $41-37.4%
Jan 08, 2025DowngradeDDeutsche BankBuy → Hold$45 → $43-34.4%
Jan 07, 2025DowngradeJJP MorganOverweight → Neutral$49 → $42-35.9%
Oct 28, 2024UpgradeTTD CowenHold → Buy$35 → $46-29.8%
Jan 05, 2024InitiatedUUBSNeutral$35-46.6%
Jan 04, 2024InitiatedTTD CowenMarket Perform$32-51.2%
Apr 11, 2023UpgradeJJP MorganUnderweight → Overweight$35 → $47-28.3%

Peers

Mkt cap
TickerCompanyMkt cap
BENFranklin Templeton Inc18.55B
ABAllianceBernstein Holding Lp3.12B
VCTRVictory Capital Holdings Inc7.79B
IVZInvesco Ltd12.58B
TROWT. Rowe Price Group Inc23.66B
AMGAffiliated Managers Group Inc9.88B
APAMArtisan Partners Asset Management Inc3.22B
BLKBlackrock Inc197.74B
VRTSVirtus Investment Partners Inc864.01M
STTState Street Corp46.70B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nusseibeh Saker AnwarCEO, Federated Hermes LimitedNov 09 '26Sale65.105,700371,072138,546Nov 09 05:40 PM
SAKER ANWAR NUSSEIBEHOfficerNov 09 '26Proposed Sale65.105,700371,072Nov 09 04:08 PM
Germain Peter JEVP, CLO & Sec.Aug 20 '26Sale63.175,000315,866207,059Aug 21 04:50 PM
Germain Peter JOfficerAug 20 '26Proposed Sale55.165,000275,800Aug 20 10:56 AM
Nusseibeh Saker AnwarCEO, Federated Hermes LimitedAug 04 '26Sale64.247,030451,640144,246Aug 05 04:05 PM
SAKER ANWAR NUSSEIBEHOfficerAug 04 '26Proposed Sale64.247,030451,640Aug 04 04:16 PM
Van Meter StephenVP, Chief Compliance OfficerJun 23 '26Sale59.641,682100,31431,207Jun 23 04:44 PM
STEPHEN VAN METEROfficerJun 23 '26Proposed Sale59.641,682100,314Jun 23 04:20 PM
Uhlman Paul AVice PresidentJun 16 '26Sale58.676,145360,524296,821Jun 17 04:05 PM
PAUL UHLMANOfficerJun 16 '26Proposed Sale58.676,145360,524Jun 16 04:04 PM
Nusseibeh Saker AnwarCEO, Federated Hermes LimitedJun 08 '26Sale57.348,950513,170151,276Jun 09 04:05 PM
SAKER ANWAR NUSSEIBEHOfficerJun 08 '26Proposed Sale57.348,950513,170Jun 08 04:17 PM
PAUL UHLMANOfficerMay 26 '26Proposed Sale55.311,02156,466May 26 04:24 PM
PETER J GERMAINOfficerMay 26 '26Proposed Sale55.3140922,622May 26 04:23 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
SCHDSchwab US Dividend Equity ETFAUM: 121.72B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VXFVanguard Extended Market Index ETFAUM: 30.61B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.84B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.17B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B

News

latest 14 of 206
  • Federated Hermes Premier Municipal Income Fund declares dividend (PR Newswire)
  • Stocks rally, dollar dips after Democrats' 'blue sweep' victory (Reuters) +5.74%
  • Federated Hermes Beats On Margin Discipline And Record MDT Wins, But A $27 Billion Money Market Slide Clouds The Core (Earnings Whispers)
  • Federated Hermes: Q3 Earnings Snapshot (Associated Press)
  • Federated Hermes, Inc. reports third quarter 2026 earnings (PR Newswire)
  • Loading…
  • Federated Hermes Must Prove Its $3.4 Billion Pipeline Funded As Money Market Share Slips (Earnings Whispers)
  • Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund (PR Newswire)
  • Prometheum and Federated Hermes Announce Strategic Partnership to Issue Tokenized Securities Funds (Business Wire)
  • Federated Hermes Premier Municipal Income Fund declares dividend (PR Newswire)
  • Federated Hermes, Inc. announces third quarter 2026 earnings and conference call dates (PR Newswire)
  • Federated Hermes survey: Top business concern for advisors is making better use of AI/technology to reach more clients (PR Newswire)
  • Federated Hermes Premier Municipal Income Fund declares dividend (PR Newswire)
  • Federated Hermes enters strategic alliance with Conduit Digital Holdings on tokenized money market fund in Asia Pacific (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.5001.4261.500507.33504.917
2026Q22026-07-301.3801.1941.384502.78488.347
2026Q12026-04-301.2701.1871.266478.96475.226
2025Q42026-01-291.3901.2191.386482.83470.217
2025Q32025-10-301.3401.1291.343469.45443.537
2025Q22025-07-311.1601.0331.157424.84422.817
2025Q12025-04-241.2500.9141.246423.54420.947
2024Q42025-01-301.0400.9721.035424.68419.767
2024Q32024-10-241.0600.9241.065408.46410.266
2024Q22024-07-250.2000.8830.204402.58400.355
2024Q12024-04-250.8900.8900.888396.37400.268
2023Q42024-01-250.9600.8400.959391.5396.978
2023Q32023-10-260.8600.8380.857402.66400.435
2023Q22023-07-270.8100.8210.809433.23395.236
2023Q12023-04-270.7800.7330.779382.19386.716
2022Q42023-01-260.6300.7520.634373.9383.656

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.1802.2582.1761,1361,131
2019FY2.6902.5762.6861,3271,320
2020FY3.2303.0683.2271,4481,436
2021FY2.7502.7832.7511,3001,316
2022FY2.6502.7762.6551,4461,456
2023FY3.4003.2823.3991,6101,604
2024FY3.2303.3233.2321,6321,626
2025FY5.1304.9675.1301,8011,787
2026FY-5.607--1,994
2027FY-6.053--2,067
2028FY-6.736--2,138
2029FY-6.870--2,319

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09403504.9502.1510
2026Q4S2026-11-02404504.33502510
2026Q4S2026-10-30403506.31502511.13
2026Q4S2026-10-29402509.51500.8517.1
2026Q4S2026-10-14402509.51500.8517.1
2026Q4S2026-10-08422509.51500.8517.1
2026Q4S2026-10-06422508.32500.8517.1
2026Q4S2026-10-05422510.07500.8517.1
2026Q4S2026-07-31421512506.39517.1
2026Q4S2026-07-15430508.22498.63522.24
2026Q4S2026-07-09431508.22498.63522.24
2026Q4S2026-07-06421505.88498.63512.9
2026Q4S2026-07-01411503.73498.63512.88
2026Q4S2026-06-26401502.31492.95512.88

Estimate history

EPS, annual2.872.1762.6863.2272.7512.6553.3993.2325.1285.5399
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0651.0351.2461.1571.3431.3861.2661.3841.504
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1110.2251135.6421324.9451446.9321308.0141441.5011609.3321634.7671810.9891982.84
Period201720182019202020212022202320242025TTM
Sales, quarterly409.923425.997425.07426.546472.291487.082481.233504.204510.322
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual101.109100.812101.13999.3493.4289.28584.8581.76976.39673.931
Period201720182019202020212022202320242025MRQ
Shares, quarterly81.81481.76979.10577.56877.54776.39675.52874.91873.931
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,982.841,810.991,634.771,609.331,441.501,308.011,446.931,324.941,135.64
Total Expenses1,424.801,275.991,200.401,208.601,101.90932.211,010.71972.05838.72
Operating Income558.04535.00434.37400.73339.60375.80436.22352.89296.92
Unusual Expense1.690.0062.261.2531.641.054.45--
Net Income Before Taxes566.20547.53381.61411.33306.22376.29446.06365.27296.17
Income Taxes145.12133.43113.18106.5571.66103.98110.0388.1573.88
Consolidated Net Income402.06395.95256.82290.80222.74261.03323.23266.89213.74
Net Income From Continuing Operations400.60385.16256.71285.00227.67259.02313.57262.11211.74
Net Income400.60385.16256.71285.00227.67259.02313.57262.11211.74
EPS (Recurring)5.665.133.783.412.912.763.262.692.18
EPS (Basic, Before Extraordinaries)5.545.133.233.402.652.773.252.692.18
EPS (Diluted)5.545.133.233.402.652.753.232.692.18
Non-Operating Income (Expense)22.5625.2622.1724.379.343.3216.9617.415.14
Other After Tax Adjustments-19.02-18.14-11.61-13.98-11.83-11.28-12.79-10.23-8.55
Stock Option Compensation Expense28.0523.0121.8027.7436.1531.7426.7224.8718.88
Price To Earnings Ratio11.8311.8313.2010.6712.8913.258.6811.2811.33
Price To Sales Ratio2.022.162.001.762.162.691.932.392.27
Gross Margin73.9174.7875.2475.2776.2685.4775.9472.4873.00
Operating Margin28.1429.5426.5724.9023.5628.7330.1526.6326.15
Net Margin20.2021.2715.7017.7115.7919.8021.6719.7818.65
Shares Outstanding73.9376.4081.7784.8589.2893.4299.34101.14100.81
Market Capitalization4,844.684,844.683,363.362,832.993,134.493,530.552,784.633,069.932,485.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue510.32504.20481.23487.08472.29426.55425.07426.00
Total Expenses359.40360.72354.49350.19335.21298.25292.34317.79
Operating Income150.92143.49126.74136.89137.08128.30132.73108.20
Unusual Expense1.690.000.000.000.880.00--5.20
Net Income Before Taxes152.07144.03129.77140.33140.33130.83136.04112.33
Income Taxes41.1937.2233.8232.9034.2334.1332.1628.48
Consolidated Net Income105.80102.0691.56102.63101.4292.5599.3680.20
Net Income From Continuing Operations106.8199.5791.99102.2499.4586.8696.6281.06
Net Income106.8199.5791.99102.2499.4586.8696.6281.06
EPS (Recurring)1.521.381.271.391.351.161.250.99
EPS (Basic, Before Extraordinaries)1.501.381.271.391.341.161.251.04
EPS (Diluted)1.501.381.271.391.341.161.251.04
Non-Operating Income (Expense)6.003.706.216.657.305.706.492.12
Other After Tax Adjustments-5.08-4.75-4.39-4.80-4.68-4.14-4.51-3.65
Stock Option Compensation Expense5.905.1412.294.724.475.048.783.97
Price To Earnings Ratio11.8310.7211.0510.8911.5312.4912.7813.20
Price To Sales Ratio2.022.042.212.122.201.971.901.97
Gross Margin74.8274.2672.7873.7474.7675.3875.4275.67
Operating Margin29.5728.4626.3428.1029.0330.0831.2325.40
Net Margin20.9319.7519.1220.9921.0620.3622.7319.03
Shares Outstanding73.9374.9275.5376.4077.5577.5779.1181.77
Market Capitalization4,844.684,191.904,308.534,037.874,027.703,505.843,315.093,363.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments725.64643.71564.17525.53431.09445.23340.63190.49317.84
Short Term Receivables105.68106.22124.4294.0196.27105.96102.0895.0853.48
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments22.4919.8620.1818.7017.807.260.340.5951.70
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment120.63130.28129.98128.60155.27174.69152.2453.2337.67
Deferred Tax Assets60.7964.0765.4866.7262.98----
Other Intangible Assets1,254.891,184.621,263.101,253.641,317.741,327.701,284.841,204.29770.72
Total Assets2,290.122,148.752,167.332,087.202,081.172,060.841,880.131,543.681,231.41
Total Debt457.01461.97457.94452.78346.07212.77221.12135.00170.00
Long Term Debt436.86445.27441.66434.39328.62196.92207.54135.00170.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities244.33235.03251.78247.13268.19187.94165.38148.16117.62
Other Liabilities325.31301.04303.51279.77289.69286.15240.26220.88152.41
Total Liabilities1,026.65998.031,013.23979.68903.95686.86626.76504.05440.03
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,196.951,095.211,128.251,045.691,114.021,137.001,041.28857.12761.22
Total Shareholders Equity1,196.951,095.211,128.251,045.691,114.021,137.001,041.28857.12761.22
Accumulated Minority Interest66.5355.5125.8461.8263.20236.99212.09182.5130.16
Total Equity1,263.481,150.721,154.101,107.511,177.221,373.981,253.371,039.63791.38
Total Liabilities & Stockholders Equity2,290.122,148.752,167.332,087.202,081.172,060.841,880.131,543.681,231.41
Book Value Per Share15.6713.3913.3011.7111.9211.4510.308.507.53
Tangible Book Value Per Share0.17-0.46-1.04-1.84-1.67-1.46-1.77-2.900.24
Full-Time Employees2,0912,0722,0251,9611,9681,9861,8261,8781,441
Price to Book Ratio3.753.102.583.233.062.452.952.915.19
Return on Assets17.3511.9013.4010.9212.5115.9115.3115.2623.46
Return on Equity33.6123.0926.2221.0823.0128.7927.6126.1741.29
Return on Invested Capital23.5716.6618.1515.3817.9523.5120.9921.3430.06
Quick Ratio2.752.702.512.532.072.172.001.683.39
Current Ratio2.752.702.512.532.072.172.001.683.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations387.37300.71328.98323.97319.99183.09385.53311.09301.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.74-3.3617.57-12.143.96-12.70-12.2923.85-94.67
Cash from Operating Activities405.11297.35346.55311.83323.95170.38373.24334.94206.49
Capital Expenditures-19.55-2.76-4.02-7.92-4.37-10.42-13.50-15.04-17.27
Net Assets From Acquisitions-213.29-12.760.000.00-28.11-5.320.00-58.05-170.39
Sale of Fixed Assets and Businesses0.000.000.000.000.000.002.700.79-
Purchase or Sale of Investments96.76187.47141.5250.1355.30134.206.96-13.0215.82
Purchase of Investments-22.01-18.69-47.52-58.00-22.64-9.43-25.51-103.44-7.27
Sale Or Maturity of Investments118.78206.16189.03108.1377.94143.6232.4890.4223.08
Other Uses0.00-6.03-4.100.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-136.08165.93133.4042.2122.81118.45-3.84-85.33-171.85
Cash Dividends Paid-109.46-104.87-184.81-98.09-97.92-105.76-207.76-109.15-106.94
Change in Capital Stock-263.23-262.77-137.62-177.07-218.14-228.35-66.76-14.31-27.80
Repurchase of Common Pref Stock-263.23-262.77-137.62-177.07-218.14-228.35-66.76-15.74-29.25
Sale of Common Pref Stock0.000.000.000.000.000.000.001.431.44
Proceedsfrom Stock Options0.000.000.000.000.000.000.001.430.00
Issuance or Reduction of Debt, Net0.000.000.000.00126.65148.35-25.00-35.00-35.00
Change in Long Term Debt--0.000.00126.65148.35-25.00-35.00-35.00
Issuance of Long Term Debt----488.30295.65100.008.8087.65
Reduction of Long Term Debt--0.000.00-361.65-147.30-125.00-43.80-122.65
Net Financing Active Other Cash Flow-27.06-34.16-34.49-38.69-34.28-171.34-16.60-3.58-19.17
Other Financing Activities Uses-28.63-35.41-35.87-39.96-34.28-171.34-18.05-3.58-19.17
Cash from Financing Activities-399.75-401.81-355.54-315.91-223.68-357.11-316.12-162.04-188.92
Exchange Rate Effect-1.7815.35-3.797.87-20.17-2.315.844.51-5.11
Net Change in Cash-132.5176.81120.6146.00102.90-70.5859.1292.08-159.38
Free Cash Flow385.55294.58342.53303.92319.58159.96359.74319.89189.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.5020.6120.7013.8014.0564.9018.3315.0431.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments580.27480.71645.42725.64647.39607.48
Short Term Receivables120.08123.8093.70105.68102.42102.45
Investments22.6022.9621.8922.4919.6920.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment171.38116.92117.52120.63129.04124.73
Deferred Tax Assets---60.79--
Other Intangible Assets1,572.741,585.761,265.281,254.891,283.731,296.14
Total Assets2,467.082,330.152,143.812,290.122,182.272,151.59
Total Debt494.89451.94450.51457.01460.85460.50
Long Term Debt475.02431.98431.62436.86442.69442.91
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities179.38182.66184.32244.33192.67172.40
Other Liabilities329.94298.70246.14325.31277.95241.59
Total Liabilities1,004.21933.30880.971,026.65931.47874.49
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,290.921,252.691,204.321,196.951,187.291,114.11
Total Shareholders Equity1,290.921,252.691,204.321,196.951,187.291,114.11
Accumulated Minority Interest171.94144.1658.5266.5363.52162.99
Total Equity1,462.861,396.851,262.841,263.481,250.801,277.10
Total Liabilities & Stockholders Equity2,467.082,330.152,143.812,290.122,182.272,151.59
Book Value Per Share17.4616.7215.9515.6715.3114.36
Tangible Book Value Per Share-2.82-3.340.400.17-0.11-1.20
Full-Time Employees---2,000--
Price to Book Ratio3.753.463.623.403.623.26
Return on Assets17.2317.5518.3617.3517.2517.15
Return on Equity32.3333.2333.3733.6132.0632.69
Return on Invested Capital6.055.915.626.266.105.58
Quick Ratio2.482.593.282.753.133.37
Current Ratio2.482.593.282.753.133.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations89.7373.19118.03106.4261.6327.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital44.457.68-89.1854.7841.43-9.04
Cash from Operating Activities134.1880.8828.85161.20103.0618.79
Capital Expenditures-13.94-1.20-4.840.43-1.43-0.79
Net Assets From Acquisitions-0.26-213.030.000.000.00-12.76
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments50.4719.347.4619.5074.5477.73
Purchase of Investments-1.36-6.16-1.40-13.08-2.87-0.98
Sale Or Maturity of Investments51.8325.508.8732.5877.4178.71
Other Uses0.000.000.000.000.00-6.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities36.26-194.882.6219.9273.1158.19
Cash Dividends Paid-28.37-28.79-25.95-26.36-26.36-26.85
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-57.39-64.01-64.72-77.10-0.02-65.52
Repurchase of Common Pref Stock-57.39-64.01-64.72-77.10-0.02-65.52
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-12.64-5.54-8.04-0.84-11.42-13.53
Other Financing Activities Uses-12.65-5.83-8.06-2.09-11.42-13.54
Cash from Financing Activities-98.40-98.33-98.71-104.31-37.80-105.90
Exchange Rate Effect-0.070.25-2.770.80-3.0712.36
Net Change in Cash71.98-212.09-70.0177.61135.30-16.57
Free Cash Flow120.2479.6824.00161.63101.6318.00
Price to Free Cash Flow14.5015.3120.6320.2524.7519.04

Revenue breakdown

Administrative Service2024: 387.53M 2025: 419.76M
Financial Service, Other2024: 146.70M 2025: 181.67M
Investment Advisory, Management and Administrative Service2024: 1.10B 2025: 1.20B
Non-US2024: 247.53M 2025: 242.84M
United States2024: 1.38B 2025: 1.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.17%4.3M70.4M693.95K
2026-10-156.03%4.3M71.1M633.94K
2026-09-305.69%4.0M71.1M608.15K
2026-09-156.23%4.4M71.1M585.96K
2026-08-316.14%4.4M71.1M601.40K
2026-08-146.18%4.4M71.2M648.66K
2026-07-315.20%3.7M71.1M696.92K
2026-07-155.48%4.0M72.3M762.79K
2026-06-305.45%3.9M72.3M783.21K
2026-06-155.10%3.7M72.1M818.04K
2026-05-294.93%3.6M72.3M840.75K
2026-05-155.03%3.6M72.3M808.24K
2026-04-305.01%3.6M72.3M792.93K
2026-04-154.35%3.2M72.5M765.02K
2026-03-313.79%2.7M72.5M715.55K
2026-03-134.79%3.5M72.5M650.02K
2026-02-274.64%3.4M72.5M615.94K
2026-02-134.39%3.2M74.0M617.85K
2026-01-303.83%2.8M74.0M581.92K
2026-01-153.73%2.8M74.0M556.16K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0028.5032.900.003.7890.000.000.939-0.1910.013
call37.5026.0030.400.003.4620.000.000.933-0.1870.014
call40.0023.5027.900.003.1550.000.000.926-0.1830.015
call42.5021.0025.400.002.8660.000.000.918-0.1780.016
call45.0018.5022.900.002.5920.000.000.909-0.1730.017
call47.5016.0020.400.002.3300.000.000.899-0.1670.019
call50.0013.5017.900.002.0780.000.000.887-0.1600.021
call52.5011.0015.304.201.7992.000.000.849-0.1910.025
call55.008.5012.802.001.5620.000.000.827-0.1790.027
call57.506.0010.506.791.3871.000.000.799-0.1650.030
call60.003.508.002.501.14810.000.000.702-0.2400.037
call62.501.004.900.000.7480.000.000.650-0.1930.040
call65.000.003.401.050.7283.000.000.552-0.1610.043
call70.000.100.800.120.5401851,0520.274-0.1130.036
call75.000.004.900.000.8250.000.000.177-0.1180.028
call80.000.002.700.000.9050.000.000.103-0.0890.019
put35.000.002.750.002.9090.000.00-0.061-0.1900.013
put37.500.002.100.002.6520.000.00-0.067-0.1870.014
put40.000.004.400.002.4020.000.00-0.073-0.1830.015
put42.500.002.150.002.1660.000.00-0.081-0.1780.016
put45.000.001.250.001.9410.000.00-0.090-0.1720.017
put47.500.001.250.001.7270.000.00-0.100-0.1660.019
put50.000.001.000.051.5203.000.00-0.113-0.1590.021
put52.500.004.900.001.4860.000.00-0.151-0.1890.025
put55.000.004.902.201.2741.000.00-0.172-0.1770.027
put57.500.001.400.001.0650.000.00-0.201-0.1630.030
put60.000.004.100.301.2731.000.00-0.297-0.2380.037
put62.500.004.901.791.0185.000.00-0.349-0.1900.040
put65.000.002.900.000.7440.000.00-0.447-0.1580.043
put70.003.007.000.001.0030.000.00-0.615-0.2160.041
put75.008.0012.000.001.3480.000.00-0.822-0.1140.028
put80.0013.0017.000.001.6390.000.00-0.721-0.3020.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-27N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-20SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13GSEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100371.07K1
2026-100000
2026-090000
2026-0800767.51K2
2026-070000
2026-0600974.01K3
2026-0500567.37K4
2026-040000
2026-03006.87M6
2026-02001.08M2
2026-010000
2025-1200261.19K1
2025-11002.51M10

Institutional holders

Manager% owned
BlackRock, Inc.7.96%
FMR LLC6.35%
VANGUARD PORTFOLIO MANAGEMENT LLC5.79%
Schneider Downs Wealth Management Advisors, LP4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
LSV ASSET MANAGEMENT3.80%
FULLER & THALER ASSET MANAGEMENT, INC.3.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.49%
Invesco Ltd.3.32%
AQR CAPITAL MANAGEMENT LLC3.24%

Funds

Fund% owned
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.36%
iShares Core S&P Mid-Cap ETF3.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Fidelity Low-Priced Stock Fund2.75%
Schwab U.S. Dividend Equity ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
VANGUARD STRATEGIC EQUITY FUND1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Victory Sycamore Small Company Opportunity Fund1.02%

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