TORVANTA
Other · S&P 500 · data as of 2026-10-05

FHI stock analysis: FHI

FHI (FHI) is an S&P 500 company in Other. It grades strongest on profitability.

The model's view of FHI · subscribers

Where FHI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FHI · updated 2026-10-05 · from prices and SEC filings

FHI price performance

FHI against the S&P 500, one year
+0%+20%S&P 500 +18%FHI +12%2025-09-292026-10-05
Year to date+10.6%S&P 500 +14.5% · behind by 3.9 pts
1 year+12.1%S&P 500 +17.0% · behind by 4.9 pts
3 years+90.3%S&P 500 +89.3% · ahead by 1.1 pts
5 years+106.6%S&P 500 +91.3% · ahead by 15.3 pts

Total returns with dividends reinvested.

FHI factor grades

Each grade compares FHI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 10.5x (industry 20.1x)FCF yield 9.0% (industry 6.0%)
B-GrowthRevenue growth +15% (industry +8%)EPS growth +19% (industry +10%)
A-ProfitabilityOperating margin 27.1% (industry 9.6%)ROIC 30.3% (industry 10.1%)
B-Momentum12-month change +12%From 52-wk high -14%

FHI in plain numbers

FHI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.1B
Revenue growth (y/y)+15%
Free-cash-flow yield9.0%
Dividend yield2.6%
Next earnings (expected)2026-10-29
Valuation measures
Market value$4.1B
Enterprise value$4.1B
P/E (trailing)10.5x
Forward P/E (Torvanta estimate)9.8x
PEG (Torvanta estimate)1.37
Price / sales2.1x
Price / book3.2x
EV / revenue2.1x
EV / EBITDA7.8x
Financial highlights
Revenue, last 12 months$1.9B
Net income, last 12 months$411.9M
EPS, last 12 months (GAAP)$5.37
Operating margin27.1%
Net margin21.3%
Return on equity34.8%
Return on invested capital30.3%
Cash$301.7M
Total debt$348.5M
Debt / equity0.28x
Free cash flow, last 12 months$366.1M
Current ratio2.59x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FHI earnings trends

Revenue vs earnings
$0$125.7M$251.4M$377.1M$502.8MSep 2024 Revenue: $408.5MDec 2024 Revenue: $424.7MMar 2025 Revenue: $423.5MJun 2025 Revenue: $424.8MSep 2025 Revenue: $469.4MDec 2025 Revenue: $482.8MMar 2026 Revenue: $479.0MJun 2026 Revenue: $502.8MSep 2024 Net income: $87.5MDec 2024 Net income: $84.7MMar 2025 Net income: $101.1MJun 2025 Net income: $91.0MSep 2025 Net income: $104.1MDec 2025 Net income: $107.0MMar 2026 Net income: $96.4MJun 2026 Net income: $104.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 21.4%Net margin: 19.9%Net margin: 23.9%Net margin: 21.4%Net margin: 22.2%Net margin: 22.2%Net margin: 20.1%Net margin: 20.7%0%12%24%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.7$1.0$1.4Sep 2024 EPS (GAAP, diluted): $1.1Dec 2024 EPS (GAAP, diluted): $1.0Mar 2025 EPS (GAAP, diluted): $1.3Jun 2025 EPS (GAAP, diluted): $1.2Sep 2025 EPS (GAAP, diluted): $1.3Dec 2025 EPS (GAAP, diluted): $1.4Mar 2026 EPS (GAAP, diluted): $1.3Jun 2026 EPS (GAAP, diluted): $1.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +26% · Dec 2025 +34% · Mar 2026 +2% · Jun 2026 +19%

From the company's 10-Q and 10-K filings with the SEC.

FHI financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.3B$1.4B$1.6B$1.6B$1.8B
Net income$270.3M$239.5M$299.0M$268.3M$403.3M
EPS (GAAP)$2.75$2.66$3.41$3.18$5.13
Free cash flow$160.0M$319.6M$303.9M$336.5M$293.7M

FHI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.38+19%+18%-2.6%
2026-04-30$1.27+2%+13%-5.2%
2026-01-29$1.38+34%+14%+1.2%
2025-10-30$1.34+26%+15%+2.5%
2025-07-31$1.16+480%+6%+1.1%
2025-04-24$1.25+40%+7%+3.1%

Companies similar to FHI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FHI FHI$4.1B10.5x+15%27.1%+12%
TCBI TCBI$4.1B12.2xn/an/a+11%compare
UCB UCB$4.1B11.1x+17%n/a+11%compare
BRC BRC$4.1Bn/a+10%15.9%+11%compare
TDS TDS$4.1B11.7x-74%37.0%+10%
LOPE LOPE$4.0B18.8x+7%24.5%-29%
ICUI ICUI$4.0B135.6x-9%3.3%+32%

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Frequently asked questions

Is FHI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FHI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FHI's P/E ratio?

FHI trades at about 10.5 times its last 12 months of GAAP earnings reported to the SEC, and about 9.8 times Torvanta's own estimate of the next 12 months.

When does FHI report earnings next?

Based on its filing history, Torvanta expects FHI to report around 2026-10-29.

Does FHI pay a dividend?

Yes. Its dividend yield is about 2.6%.

How has FHI performed against the S&P 500?

Over the past year FHI returned +12.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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