NYSE$FHI

Federated Hermes Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported earnings per diluted share of $0.78 and total assets under management reached a record $701.0 billion.

Federated Hermes reported a strong first quarter in 2023, with earnings per diluted share of $0.78, up from $0.61 in the same quarter last year. Total managed assets reached a record $701.0 billion, driven by increases in money market assets and gains across other long-term asset classes.

  • Earnings per diluted share (EPS) were $0.78 for Q1 2023, compared to $0.61 for the same quarter last year.
  • Net income for Q1 2023 was $69.6 million, compared to $55.9 million for Q1 2022.
  • Total managed assets reached a record $701.0 billion at March 31, 2023, up 11% from March 31, 2022.
  • Money market assets reached a record $505.8 billion at March 31, 2023, up 20% from March 31, 2022.

Headline financials

Total Revenue

$382M

Previous: $325M+17.7%
EPS (adj)

$0.78

Previous: $0.61+27.9%
Capital Expenditures

-$739K

Previous: -$1.85M+60.1%
Free Cash Flow

$68.9M

Previous: $54M+27.5%
Net Income

$69.6M

Previous: $55.9M+24.6%
Operating Income

$85.2M

Previous: $83.9M+1.4%
Gross Profit

$245M

Previous: $191M+28.6%
Cash & Equivalents

$324M

Previous: $262M+23.6%
Total Assets

$2B

Previous: $2.02B-1.0%
Stock-Based Comp

$10.7M

Previous: $9.29M+15.0%

Revenue & EPS history

Federated Hermes · Revenue · Quarterly

$382M

Q1 2023+17.7%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Federated Hermes · $322M total across 3 segments · Q4 2021

  • Advisory Fees
    $224M-15.7%
  • Admin Fees
    $77.7M-1.8%
  • Other Service Fees
    $20.1M+5.1%

Forward guidance

Federated Hermes' level of business activity and financial results are dependent upon many factors, including market conditions, investment performance and investor behavior.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.4%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+12.3%

Q3 2012

Best reaction

-12.9%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-4.3%-3.5%
Q4 2025+0.3%+0.2%+5.6%
Q3 2025+4.5%+6.2%+6.1%
Q1 2025+4.7%+6.0%+9.9%
Q4 2024+0.1%-1.0%-2.5%
Q3 2024+1.6%+4.4%+11.3%
Q2 2024+0.8%+0.3%-1.8%
Q1 2024-6.2%-6.1%-7.0%
Q4 2023+2.2%+5.7%+2.5%
Q3 2023+3.2%+3.8%+3.5%
Q2 2023-6.7%-7.2%-5.1%
Q1 2023-1.0%-1.9%-13.8%
Q4 2022+3.0%+4.6%+3.5%
Q3 2022+10.3%+9.9%+17.7%
Q2 2022-1.2%-1.7%+0.3%
Q1 2022-2.0%+0.4%+18.1%
Q4 2021-0.3%-0.8%+0.3%
Q3 2021+3.7%+6.9%+6.5%
Q2 2021+0.2%-0.1%+6.7%
Q1 2021-4.4%+1.5%+5.6%
Q4 2020-5.7%-4.9%-6.7%
Q3 2020+5.4%+11.1%+22.5%
Q2 2020+6.8%+3.4%-0.5%
Q1 2020-6.4%-3.4%-3.1%
Q4 2019+6.1%+9.7%-15.5%
Q3 2019-4.1%-1.5%+3.8%
Q2 2019+4.9%+3.3%-6.0%
Q1 2019-5.8%-6.9%-6.5%
Q4 2018-1.6%+3.1%+11.7%
Q3 2018+12.2%+16.0%+18.5%
Q2 2018-0.0%+3.2%-1.0%
Q1 2018-12.9%-18.0%-19.9%
Q4 2017+4.3%-0.3%-4.8%
Q3 2017+2.7%+3.9%+4.4%
Q2 2017-4.1%-3.4%-8.5%
Q1 2017-3.9%-4.9%-3.7%
Q4 2016-5.2%-5.7%-1.5%
Q3 2016+1.1%-1.2%+4.4%
Q2 2016-0.1%-1.0%+1.2%
Q1 2016-1.9%
Q4 2015-0.2%
Q3 2015+5.5%
Q2 2015-0.4%
Q1 2015+0.7%
Q4 2014+1.4%
Q3 2014+5.4%
Q2 2014-3.5%
Q1 2014-2.4%
Q4 2013-4.7%
Q3 2013+3.0%
Q2 2013-3.0%
Q1 2013-2.2%
Q4 2012-1.9%
Q3 2012+12.3%
Q2 2012+0.3%
Q1 2012+3.3%
Q4 2011-3.1%
Q4 2008-3.1%
Q3 2011-8.4%
Q2 2011-4.8%
Q1 2011+0.9%
Q4 2010-4.0%
Q3 2010-0.6%
Q2 2010+1.1%
Q4 2009+1.1%
Q1 2010-4.4%

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