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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $348.30M | $300.80M | $294.60M | $279.30M | $271.80M | $255.20M |
| Total Operating Expenses | $2.12B | $1.83B | $1.62B | $1.71B | $1.94B | $2.14B |
| D&A | $36.30M | $24.50M | $22.90M | $31.70M | $40.70M | $49.20M |
| Operating Income | $976.80M | $645.70M | $483.70M | $489.80M | $823.40M | $157.80M |
| Interest Expense | $24.20M | $18.00M | $12.70M | $12.60M | $12.80M | $12.90M |
| Income Tax | $245.70M | $166.30M | $100.30M | $100.90M | $205.70M | $59.50M |
| Net Income | $815.90M | $408.90M | $392.00M | $361.10M | $604.40M | $156.90M |
| EPS - Basic | $5.25 | $2.57 | $2.37 | $2.23 | $3.60 | $0.87 |
| EPS - Diluted | $5.23 | $2.56 | $2.37 | $2.23 | $3.59 | $0.87 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.22B | $1.15B | $1.18B | $1.12B | $1.11B |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $3.81B | $2.64B | $2.46B | $2.21B | $2.41B | $2.19B |
| Total Assets | $8.29B | $6.96B | $6.50B | $6.24B | $6.73B | $6.69B |
| Current Liabilities | $912.50M | $735.00M | $631.00M | $610.50M | $786.40M | $727.80M |
| Long-term Debt | $395.50M | $395.00M | $304.60M | $307.50M | $310.40M | $313.30M |
| Total Liabilities | $2.17B | $1.88B | $1.64B | $1.64B | $1.90B | $1.87B |
| Stockholders' Equity | $5.11B | $4.59B | $4.54B | $4.36B | $4.65B | $4.72B |
| Retained Earnings | $1.50B | $1.10B | $1.14B | $1.06B | $1.07B | $1.06B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $719.50M | $694.60M | $441.60M | $473.30M | $895.40M | $645.70M |
| Investing Cash Flow | ($461.00M) | ($285.40M) | ($328.90M) | $58.50M | ($283.30M) | $129.40M |
| Financing Cash Flow | ($239.10M) | ($324.40M) | ($151.90M) | ($419.10M) | ($588.10M) | ($491.00M) |
| CapEx | $8.60M | $10.10M | $10.80M | $17.60M | $10.40M | $17.80M |
| Free Cash Flow | $710.90M | $684.50M | $430.80M | $455.70M | $885.00M | $627.90M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.87 | 1.67 | 1.10 | 1.26 | 1.46 | 4.00 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 23.1% | 28.9% | 20.4% | 21.8% | 25.4% | 27.5% |
| Return on assets | 9.8% | 5.9% | 6.0% | 5.8% | 9.0% | 2.3% |
| Return on equity | 16.0% | 8.9% | 8.6% | 8.3% | 13.0% | 3.3% |
| Return on invested capital | 13.6% | 9.2% | 8.0% | 8.2% | 12.4% | 2.3% |
| Liquidity | ||||||
| Current ratio | 4.18 | 3.59 | 3.89 | 3.63 | 3.06 | 3.01 |
| Quick ratio | 4.18 | 3.59 | 3.89 | 3.63 | 3.06 | 3.01 |
| Cash ratio | 1.37 | 1.66 | 1.83 | 1.93 | 1.42 | 1.52 |
| Leverage | ||||||
| Debt / Equity | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Debt / Assets | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA | 0.39 | 0.59 | 0.60 | 0.59 | 0.36 | 1.51 |
| Interest coverage | 40.4x | 35.9x | 38.1x | 38.9x | 64.3x | 12.2x |
| Equity multiplier | 1.62 | 1.52 | 1.43 | 1.43 | 1.45 | 1.42 |
| Liabilities / Assets | 0.26 | 0.27 | 0.25 | 0.26 | 0.28 | 0.28 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 9.1x | 16.6x | 12.7x | 10.5x | 11.7x | 37.4x |
| P / B | 1.4x | 1.4x | 1.1x | 0.9x | 1.5x | 1.2x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 6.3x | 8.7x | 7.9x | 5.6x | 7.2x | 24.4x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 51.3% | 33.5% | -1.2% | -40.5% | 421.8% | -70.8% |
| Net income growth (YoY) | 99.5% | 4.3% | 8.6% | -40.3% | 285.2% | -62.3% |
| EPS growth (YoY) | 104.3% | 8.0% | 6.3% | -37.9% | 312.6% | -60.6% |
| EPS CAGR (3y) | 32.9% | -10.7% | 39.7% | 0.3% | 11.2% | -19.4% |
| EPS CAGR (5y) | 43.2% | 3.0% | -1.9% | 6.1% | - | - |
| FCF growth (YoY) | 3.9% | 58.9% | -5.5% | -48.5% | 40.9% | 47.6% |
| FCF CAGR (5y) | 2.5% | 10.0% | -7.7% | 15.6% | - | - |
| Book value growth (YoY) | 11.3% | 1.2% | 4.1% | -6.2% | -1.5% | -3.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |