JHG · Janus Henderson Group PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $128.00M | - | $84.60M | $80.40M | $75.60M | - | $77.40M | $66.90M | $68.60M | - |
| Total Operating Expenses | $576.10M | - | $528.40M | $469.40M | $467.80M | - | $460.10M | $424.10M | $432.50M | - |
| D&A | $11.40M | - | $9.40M | $8.50M | $8.50M | - | $5.50M | $5.30M | $5.10M | - |
| Operating Income | $113.90M | - | $172.00M | $163.80M | $153.60M | - | $164.70M | $164.30M | $119.20M | - |
| Interest Expense | $6.30M | - | $6.30M | $5.90M | $5.90M | - | $4.50M | $3.20M | $3.10M | - |
| Income Tax | $29.10M | - | $45.00M | $47.20M | $32.60M | - | $43.60M | $41.60M | $32.60M | - |
| Net Income | $90.90M | - | $142.10M | $149.90M | $120.70M | - | $27.30M | $129.70M | $130.10M | - |
| EPS - Basic | $0.59 | - | $0.92 | $0.95 | $0.77 | - | $0.17 | $0.81 | $0.81 | - |
| EPS - Diluted | $0.59 | - | $0.92 | $0.95 | $0.77 | - | $0.17 | $0.81 | $0.81 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.25B | $996.90M | $882.60M | $1.08B | $1.22B | $1.48B | $1.01B | $904.70M | $1.15B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $3.34B | $3.81B | $3.15B | $2.96B | $2.75B | $2.64B | $3.14B | $2.38B | $2.23B | $2.46B |
| Total Assets | $7.80B | $8.29B | $7.61B | $7.45B | $7.12B | $6.96B | $7.26B | $6.41B | $6.27B | $6.50B |
| Current Liabilities | $858.60M | $912.50M | $784.30M | $658.40M | $629.10M | $735.00M | $1.02B | $586.90M | $568.40M | $631.00M |
| Long-term Debt | $395.60M | $395.50M | $395.40M | $395.20M | $395.20M | $395.00M | $396.20M | $303.10M | $303.90M | $304.60M |
| Total Liabilities | $2.08B | $2.17B | $1.94B | $1.81B | $1.76B | $1.88B | $2.14B | $1.59B | $1.57B | $1.64B |
| Stockholders' Equity | $5.18B | $5.11B | $4.78B | $4.77B | $4.69B | $4.59B | $4.63B | $4.47B | $4.43B | $4.54B |
| Retained Earnings | $1.59B | $1.50B | $1.18B | $1.17B | $1.13B | $1.10B | $1.09B | $1.16B | $1.13B | $1.14B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $234.80M | - | - | - | $2.80M | - | - | - | ($5.00M) | - |
| Investing Cash Flow | ($159.70M) | - | - | - | ($227.30M) | - | - | - | ($54.30M) | - |
| Financing Cash Flow | $48.90M | - | - | - | $79.60M | - | - | - | ($179.20M) | - |
| CapEx | $3.20M | - | - | - | $1.90M | - | - | - | $1.80M | - |
| Free Cash Flow | $231.60M | - | - | - | $900.0K | - | - | - | ($6.80M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.55 | - | - | - | 0.01 | - | - | - | -0.05 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.3% | - | 24.1% | 23.9% | 21.3% | - | 61.5% | 24.3% | 20.0% | - |
| Return on assets | 1.2% | - | 1.9% | 2.0% | 1.7% | - | 0.4% | 2.0% | 2.1% | - |
| Return on equity | 1.8% | - | 3.0% | 3.1% | 2.6% | - | 0.6% | 2.9% | 2.9% | - |
| Return on invested capital | 1.5% | - | 2.5% | 2.4% | 2.4% | - | 1.6% | 2.6% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 3.89 | 4.18 | 4.02 | 4.49 | 4.38 | 3.59 | 3.08 | 4.05 | 3.92 | 3.89 |
| Quick ratio | 3.89 | 4.18 | 4.02 | 4.49 | 4.38 | 3.59 | 3.08 | 4.05 | 3.92 | 3.89 |
| Cash ratio | 1.61 | 1.37 | 1.27 | 1.34 | 1.72 | 1.66 | 1.46 | 1.73 | 1.59 | 1.83 |
| Leverage | ||||||||||
| Debt / Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Debt / Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA | 3.16 | - | 2.18 | 2.29 | 2.44 | - | 2.33 | 1.79 | 2.44 | - |
| Interest coverage | 18.1x | - | 27.3x | 27.8x | 26.0x | - | 36.6x | 51.3x | 38.5x | - |
| Equity multiplier | 1.51 | 1.62 | 1.59 | 1.56 | 1.52 | 1.52 | 1.57 | 1.43 | 1.42 | 1.43 |
| Liabilities / Assets | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.29 | 0.25 | 0.25 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 87.1x | - | 48.4x | 40.9x | 46.9x | - | 223.9x | 41.6x | 40.6x | - |
| P / B | 1.5x | - | 1.4x | 1.3x | 1.2x | - | 1.3x | 1.2x | 1.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 54.0x | - | 33.8x | 32.0x | 30.2x | - | 28.2x | 26.8x | 36.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -25.8% | - | 4.4% | -0.3% | 28.9% | - | 35.3% | 39.4% | 18.7% | - |
| Net income growth (YoY) | -24.7% | - | 420.5% | 15.6% | -7.2% | - | -74.6% | 44.4% | 25.6% | - |
| EPS growth (YoY) | -23.4% | - | 441.2% | 17.3% | -4.9% | - | -69.6% | 50.0% | 52.8% | - |
| EPS CAGR (3y) | 3.6% | - | 12.3% | 19.3% | 17.9% | - | -47.0% | 0.8% | -2.7% | - |
| EPS CAGR (5y) | -7.7% | - | 7.2% | 11.6% | - | - | -21.8% | 7.7% | 11.0% | - |
| FCF growth (YoY) | 25633.3% | - | - | - | - | - | - | - | 93.8% | - |
| FCF CAGR (5y) | 57.1% | - | - | - | -50.3% | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | 11.3% | 3.1% | 6.6% | 6.0% | 1.2% | 4.0% | -0.1% | 0.9% | 4.1% |
Peer comparison
Same SIC group: Investment Advice
Comparing JANUS HENDERSON GROUP PLC against the 5 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · -49.0% YoY
| Ex-date | Per share |
|---|---|
| Nov 10, 2025 | $0.4000 |
| Aug 11, 2025 | $0.4000 |
| May 12, 2025 | $0.4000 |
| Feb 11, 2025 | $0.3900 |
| Nov 8, 2024 | $0.3900 |
| Aug 12, 2024 | $0.3900 |
| May 10, 2024 | $0.3900 |
| Feb 9, 2024 | $0.3900 |
| Nov 10, 2023 | $0.3900 |
| Aug 11, 2023 | $0.3900 |
| May 12, 2023 | $0.3900 |
| Feb 10, 2023 | $0.3900 |
| Nov 4, 2022 | $0.3900 |
| Aug 5, 2022 | $0.3900 |
| May 13, 2022 | $0.3900 |
| Feb 11, 2022 | $0.3800 |
| Nov 5, 2021 | $0.3800 |
| Aug 6, 2021 | $0.3800 |
| May 10, 2021 | $0.3800 |
| Feb 16, 2021 | $0.3600 |
| Nov 6, 2020 | $0.3600 |
| Aug 7, 2020 | $0.3600 |
| May 15, 2020 | $0.3600 |
| Feb 14, 2020 | $0.3600 |