Federated Investors Inc B (NYSE:FHI)
58.12 USD
-0.570 0.971%Sponsored Reports
| Previous Close (in USD) | 58.69 |
|---|---|
| Change | -0.570 0.971% |
| 52 W H/L (in USD) | 59.050/36.790 |
| EBITDA (in USD) | 536.142M |
| PE Ratio | 11.12 |
| Volume | 439031 |
| Diluted Eps TTM | 5.10 |
| Total Assets (in USD) | 2290.125M |
|---|---|
| Total Liabilities (in USD) | 1026.648M |
| Revenue TTM (in USD) | 1800.663M |
| Cash (in USD) | 583.89M |
| Market Cap (in USD) | 4,300.109 M |
| Revenue Per Share TTM | 23.977 |
| Gross Profit TTM (in USD) | 1222.977M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Federated Investors Inc B
1001 Liberty Avenue, Pittsburgh, PA, United States, 15222-3779
412 288 1900
Employees: 2091
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Christopher Donahue | Pres, CEO & Chairman | 1949 |
| 2. | Mr. Thomas Robert Donahue | VP, Treasurer, CFO & Director | 1959 |
| 3. | Mr. John Basil Fisher | VP & Director | 1956 |
| 4. | Mr. Paul Adam Uhlman | VP | 1967 |
| 5. | Ms. Mary Jo Ochson CFA | Head of the Tax-Free Money Market Investment Area, Chief Investment Officer, SVP & Sr Portfolio Mngr | 1953 |
| 6. | Mr. Richard Anthony Novak | VP, Assistant Treasurer & Principal Accounting Officer | 1963 |
| 7. | Mr. Raymond J. Hanley | Sr. VP | NA |
| 8. | Mr. Stephen Paul Van Meter | VP & Chief Compliance Officer | 1975 |
| 9. | Mr. Peter J. Germain | Exec. VP, Chief Legal Officer & Sec. | 1959 |
| 10. | Mr. J. T. Tuskan | Sr. VP and Director of Marketing & Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-18.090 1.687% | 1070.74 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-3.300 2.600% | 127 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-1.240 2.842% | 43.5 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.13 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 547.526M | 381.609M | 411.332M | 306.222M | 376.29M |
| Minority Interest | -10.796M | -0.116M | -5.801M | 4.932M | -2.015M |
| Net Income | 403.299M | 268.314M | 298.98M | 239.496M | 270.293M |
| Selling General Administrative | 500.573M | 210.814M | 198.786M | 178.891M | 185.67M |
| Gross Profit | 1332.078M | 1091.607M | 1046.186M | 933.101M | 767.955M |
| Reconciled Depreciation | 22.26M | 22.429M | 26.835M | 28.085M | 30.01M |
| Ebit | 560.258M | 394.274M | 400.73M | 336.796M | 366.272M |
| Ebitda | 582.518M | 416.703M | 427.6M | 337.018M | 353.569M |
| Depreciation And Amortization | 22.26M | 22.429M | 26.87M | 0.222M | -12.703M |
| Operating Income | 535.002M | 361.467M | 387.549M | 336.796M | 366.272M |
| Other Operating Expenses | 1275.987M | 1270.626M | 1222.025M | 1109.018M | 934.175M |
| Interest Expense | 12.732M | 12.665M | 12.519M | 11.073M | 50.716M |
| Tax Provision | 133.431M | 113.179M | 106.551M | 71.658M | 103.982M |
| Interest Income | 23.354M | 17.329M | 23.463M | 30.796M | 10.918M |
| Net Interest Income | -12.732M | -12.665M | -12.519M | -11.073M | - |
| Income Tax Expense | 133.431M | 113.179M | 106.551M | 71.658M | 103.982M |
| Total Revenue | 1810.989M | 1632.093M | 1609.574M | 1445.814M | 1300.447M |
| Total Operating Expenses | 797.076M | 730.14M | 658.637M | 596.305M | 401.683M |
| Cost Of Revenue | 478.911M | 540.486M | 563.388M | 512.713M | 532.492M |
| Total Other Income Expense Net | 12.524M | 20.142M | 23.783M | -30.574M | 10.018M |
| Net Income From Continuing Ops | 414.095M | 268.43M | 304.781M | 234.564M | 272.308M |
| Net Income Applicable To Common Shares | 385.159M | 256.709M | 284.999M | 239.496M | 258.993M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2290.125M | 2084.684M | 2101.844M | 2020.479M | 2018.187M |
| Intangible Assets | 1183.612M | 327.881M | 409.449M | 409.121M | 471.209M |
| Other Current Assets | 12.885M | 34.09M | 35.639M | 129.277M | 132.773M |
| Total Liab | 1026.648M | 933.964M | 947.747M | 912.966M | 904.17M |
| Total Stockholder Equity | 1196.948M | 1095.206M | 1128.252M | 1045.692M | 1114.017M |
| Other Current Liab | 314.141M | 175.286M | 182.77M | 239.019M | 253.26M |
| Common Stock | 532.602M | 503.524M | 475.003M | 1411.055M | 1652.481M |
| Capital Stock | 532.602M | 503.524M | 475.003M | 1411.055M | 449.118M |
| Retained Earnings | 1531.076M | 1256.603M | 1194.561M | 1015.589M | 1187.001M |
| Good Will | 852.102M | 804.818M | 807.156M | 800.417M | 798.871M |
| Other Assets | 321.428M | 40.358M | 65.484M | 31.271M | 188.66M |
| Cash | 583.89M | 504.441M | 383.18M | 336.782M | 233.327M |
| Cash And Equivalents | 582.542M | 504.441M | 383.18M | 336.782M | 233.327M |
| Total Current Liabilities | 20.147M | 289.193M | 287.343M | 257.413M | 270.707M |
| Current Deferred Revenue | - | - | -88.29M | - | - |
| Net Debt | -126.883M | -42.474M | 74.762M | 29.193M | -9.977M |
| Short Term Debt | 20.147M | 16.695M | 16.283M | 18.394M | 17.447M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 457.007M | 461.967M | 457.942M | 365.975M | 223.35M |
| Other Stockholder Equity | -873.214M | -632.838M | -521.401M | -1335.276M | -1741.827M |
| Property Plant Equipment | 120.631M | 130.275M | 129.976M | 35.743M | 46.965M |
| Total Current Assets | 831.323M | 781.352M | 720.729M | 651.031M | 559.447M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 141.755M | 136.601M | 177.495M | 184.972M | 193.347M |
| Net Receivables | 105.678M | 106.22M | 124.415M | 94.009M | 96.273M |
| Long Term Debt | 348.369M | 348.106M | 347.843M | 347.581M | 223.35M |
| Inventory | - | - | - | -94.009M | -96.273M |
| Accounts Payable | - | 97.212M | 88.29M | 73.901M | 64.019M |
| Accumulated Other Comprehensive Income | 6.484M | -32.083M | -19.911M | -45.676M | 16.362M |
| Non Currrent Assets Other | 71.28M | 40.358M | 34.534M | 31.271M | 33.389M |
| Non Current Assets Total | 1458.802M | 1303.332M | 1381.115M | 1369.448M | 1458.74M |
| Capital Lease Obligations | 108.638M | 113.861M | 110.099M | 105.203M | 122.717M |
| Long Term Debt Total | 348.369M | 348.106M | 347.843M | 347.581M | 223.35M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 64.251M | -22.482M | -32.357M | 26.561M |
| Total Cashflows From Investing Activities | 165.928M | 64.251M | -30.61M | -32.357M | 10.816M |
| Total Cash From Financing Activities | -401.805M | -286.397M | -243.087M | -168.513M | -249.472M |
| Net Income | 385.159M | 268.43M | 304.781M | 234.564M | 272.308M |
| Change In Cash | 76.786M | 120.613M | 45.999M | 102.904M | -70.584M |
| Begin Period Cash Flow | 507.567M | 386.954M | 340.955M | 238.051M | 308.635M |
| End Period Cash Flow | 584.381M | 507.567M | 386.954M | 340.955M | 238.051M |
| Total Cash From Operating Activities | 297.345M | 346.554M | 311.831M | 323.948M | 170.383M |
| Depreciation | 22.26M | 22.429M | 26.87M | 28.085M | 30.01M |
| Other Cashflows From Investing Activities | -6.028M | 143.574M | -22.695M | -27.985M | 21.237M |
| Dividends Paid | 104.872M | 184.811M | 98.093M | 97.915M | 105.764M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -262.775M | -137.615M | -177.066M | -218.141M | -228.349M |
| Other Cashflows From Financing Activities | -34.158M | 36.029M | 32.072M | 509.193M | -63.709M |
| Capital Expenditures | 2.762M | 4.024M | 7.915M | 4.372M | 10.421M |
| Change In Working Capital | -3.363M | 17.575M | -12.14M | 3.955M | -12.704M |
| Other Non Cash Items | -105.954M | 24.271M | -45.879M | 40.557M | -177.969M |
| Free Cash Flow | 294.583M | 342.53M | 303.916M | 319.576M | 159.962M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FullerThaler Behavioral Sm-Cp Eq R6 | 6 months ago | 2657807 |
| 2. | FullerThaler Behavioral Small-Cap Equity | 6 months ago | 2657807 |
| 3. | FullerThaler Beh Small-Cap Equity SMA | 6 months ago | 2657807 |
| 4. | iShares Core S&P Mid-Cap ETF | 3 months ago | 2448741 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 2328729 |
| 6. | Fidelity Low-Priced Stock | 5 months ago | 2101905 |
| 7. | Vanguard Small Cap Index | 3 months ago | 1701294 |
| 8. | Schwab US Dividend Equity ETF™ | 3 months ago | 1655033 |
| 9. | Vanguard Small Cap Value Index Inv | 3 months ago | 1082259 |
| 10. | Vanguard Strategic Equity Inv | 6 months ago | 1000823 |
| 11. | Victory Small Cap Value CIT (Net 75) | 6 months ago | 910000 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 824881 |
| 13. | Victory Sycamore Small Company Opp R | 3 months ago | 820000 |
| 14. | Invesco S&P MidCap Quality ETF | 3 months ago | 630901 |
| 15. | Strategic Advisers Fidelity US TtlStk | 4 months ago | 572794 |
| 16. | Fidelity Global Value Growth Eq MF | 11 months ago | 561900 |
| 17. | State Street® SPDR® S&P MIDCAP 400® ETF | 3 months ago | 556997 |
| 18. | PIMCO RAE US Small Instl | 6 months ago | 546459 |
| 19. | PIMCO RAE US Small | 6 months ago | 546459 |
| 20. | Invesco S&P MidCap Momentum ETF | 3 months ago | 456821 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 8245538 |
| 2. | BlackRock Inc | 9 months ago | 5608281 |
| 3. | Fuller & Thaler Asset Management Inc | 6 months ago | 5572132 |
| 4. | FMR Inc | 6 months ago | 4957133 |
| 5. | AQR Capital Management LLC | 6 months ago | 3036239 |
| 6. | Charles Schwab Investment Management Inc | 6 months ago | 3032060 |
| 7. | Amvescap Plc. | 9 months ago | 2939908 |
| 8. | LSV Asset Management | 6 months ago | 2890276 |
| 9. | Schneider Downs Wealth Management Advisors, LP | 6 months ago | 2662853 |
| 10. | Dimensional Fund Advisors, Inc. | 6 months ago | 2308783 |
| 11. | State Street Corp | 9 months ago | 1849697 |
| 12. | Geode Capital Management, LLC | 6 months ago | 1409852 |
| 13. | Victory Capital Management Inc. | 6 months ago | 1394622 |
| 14. | Allianz Asset Management AG | 6 months ago | 1161812 |
| 15. | Morgan Stanley - Brokerage Accounts | 9 months ago | 925870 |
| 16. | UBS Group AG | 9 months ago | 909616 |
| 17. | Arrowstreet Capital Limited Partnership | 6 months ago | 848595 |
| 18. | Bank of New York Mellon Corp | 9 months ago | 810573 |
| 19. | Qube Research & Technologies | 6 months ago | 782319 |
| 20. | The Goldman Sachs Group Inc | 6 months ago | 730980 |
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