Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 469M | 10.5% |
| Gross Profit | 356M | 27.1% |
| Cost of Revenue | 114M | 21.6% |
| Operating expense | 340M | 108.7% |
| Net Income | 104M | 14.4% |
| EBITDA | 129M | 3.8% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.18B | 1.4% |
| Total Liabilities | 931M | 6.5% |
| Total Equity | 1.19B | 6.6% |
| Shares Outstanding | 76M | 1% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 103M | 448.6% |
| Cash from investing | 5.5M | 134% |
| Cash from financing | 30M | 194.2% |
EPS
Financial Highlights for Federated Hermes in Q3 '25
Federated Hermes reported a revenue of 469M, which is a 10.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 356M, marking a 27.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 114M, a -21.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 340M, showing a 108.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 104M, showing a 14.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 129M, showing a -3.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Federated Hermes with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
