Federated Investors (FHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 513,884 | 582,542 | 506,279 | 370,987 | 387,567 |
| Receivables | 93,697 | 89,778 | 102,420 | 102,455 | 103,011 |
| PPE Net | 28,176 | 24,838 | 27,441 | 23,424 | 24,488 |
| Intangibles | 1,173,986 | 1,183,612 | 1,195,992 | 1,207,039 | 1,138,833 |
| Other assets | 334,064 | 348,567 | 350,138 | 447,680 | 348,154 |
| Total Assets | $2,143,807 | $2,229,337 | $2,182,270 | $2,151,585 | $2,002,053 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 102,179 | 99,046 | 91,415 | 88,261 | 92,413 |
| Long Term Debt | 348,434 | 348,369 | 348,303 | 348,237 | 348,171 |
| Other liabilities | 488,874 | 584,974 | 555,266 | 600,982 | 485,327 |
| Total Liabilities | $939,487 | $1,032,389 | $994,984 | $1,037,480 | $925,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,913 | 75,975 | 77,547 | 77,560 | 79,103 |
| Common Shares | 544,874 | 532,602 | 526,674 | 521,018 | 514,641 |
| Additional Paid Capital | N/A | N/A | 6 | 6 | N/A |
| Treasury Shares | 930,000 | 873,000 | 807,000 | 807,000 | 742,000 |
| Retained earnings | 1,591,369 | 1,531,076 | 1,461,790 | 1,384,017 | 1,319,995 |
| Other shareholders' equity | -1,923 | 6,270 | 5,816 | 16,064 | -16,494 |
| TOTAL | $1,204,320 | $1,196,948 | $1,187,286 | $1,114,105 | $1,076,142 |
| Total Liabilities And Equity | $2,143,807 | $2,229,337 | $2,182,270 | $2,151,585 | $2,002,053 |