Janus Henderson Group plc

Symbol: JHG.AX

ASX

39.49

AUD

Market price today

  • 12.2406

    P/E Ratio

  • 0.0443

    PEG Ratio

  • 6.54B

    MRK Cap

  • 0.07%

    DIV Yield

Janus Henderson Group plc (JHG-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Janus Henderson Group plc (JHG.AX). Companys revenue shows the average of 1269.083 M which is 0.127 % gowth. The average gross profit for the whole period is 921.831 M which is 0.165 %. The average gross profit ratio is 0.761 %. The net income growth for the company last year performance is -0.399 % which equals 0.786 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Janus Henderson Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.074. In the realm of current assets, JHG.AX clocks in at 1162.3 in the reporting currency. A significant portion of these assets, precisely 1162.3, is held in cash and short-term investments. This segment shows a change of -0.254% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 261.6, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 307.5 in the reporting currency. This figure signifies a year_over_year change of -0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at 4362.6 in the reporting currency. The year over year change in this aspect is -0.064%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

5063.21162.31558.71590.8
987.4
1172.2
1040.5
619.4
876.9
531.4
452.8
413.7
525.9
346.3
261.3
334.5
694.7
605.6
838.8
561.2

balance-sheet.row.short-term-investments

2366.3595.9451.4482.7
253.5
291.8
280.4
318.3
311.6
166.4
96
95.5
100.6
73.8
68.9
111.7
202.9
0
0
0

balance-sheet.row.net-receivables

1530.9349.7446.9490.4
476
457.9
663
325.7
346.1
433
361.5
236.9
385.4
292.6
284.9
185.7
210.6
336.4
186
189.9

balance-sheet.row.inventory

-1450.8-378.1-493.844.2
-552.6
-505.4
-723.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

459.528.446.968.3
76.6
47.5
60.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

5602.81162.31558.72193.7
987.4
1172.2
1040.5
959
1223
1096.4
988.7
784.2
922.6
650.2
552.7
525.9
921.6
952.6
1109.8
61921.7

balance-sheet.row.property-plant-equipment-net

195.251.863.377.9
84.7
69.5
70.6
17.1
21.3
23.5
28
29.1
30.6
32.7
37.2
33.1
11.3
12.9
14.3
25.3

balance-sheet.row.goodwill

5069.91253.11374.31383.9
1504.3
1478
1533.9
701.7
824.8
815.1
796.1
833.2
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9683.12414.72542.72686.3
3088.6
3123.3
4738.7
108.8
183.6
240
255.8
326.6
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

147533667.839174070.2
4592.9
4601.3
4738.7
810.5
1008.3
1055.1
1051.9
1159.8
1187.9
532.5
592.1
331.1
444.8
439.5
386
477.6

balance-sheet.row.long-term-investments

649.8261.600
0
0
0
0.2
4.3
115.8
9.1
13.6
5.7
10.5
10.3
9.7
7.5
5.7
4.3
72.5

balance-sheet.row.tax-assets

0000
0
0
0
27.1
55.6
56
64.8
65.1
70.3
46.8
24.9
7.9
13.7
25.9
22
4.2

balance-sheet.row.other-non-current-assets

40811094.31196.7349
1956.7
1068.9
1443.4
360
385.5
402.8
466.3
709.4
407.2
263.6
216
248.2
152.3
219.8
166.4
42

balance-sheet.row.total-non-current-assets

196795075.551774497.1
6634.3
5739.7
6252.7
1035
1282.2
1451.9
1387
1622.3
1701.8
886.1
880.6
630
629.6
703.7
593
621.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

25281.86237.86735.76690.8
7621.7
6911.9
7293.2
1994.1
2505.2
2548.3
2375.7
2406.6
2624.4
1536.3
1433.3
1155.9
1551.2
1656.3
1702.8
62543.3

balance-sheet.row.account-payables

663.44.32.63.2
57.1
6.5
21.5
394.1
431.6
491.8
556.9
470.1
130.1
110.5
117.2
119.3
92.2
162
167.6
145

balance-sheet.row.short-term-debt

24.524.529.127.3
25.7
0
57.2
0
222.1
0
0
0
222.6
298.5
291.1
0
0
0
0
0

balance-sheet.row.tax-payables

14.914.917.619.8
12.6
28
33.7
19
30.4
35.8
18.1
23.6
20
24.2
36.4
35.6
81.5
68.6
47.8
37

balance-sheet.row.long-term-debt-total

1225.6307.5310.4431.2
316.2
319.1
379.2
0
0
232.5
245.5
240
229.8
276.4
294.1
270.2
353
0
0
2.9

Deferred Revenue Non Current

38.800-845.7
0
0
0
0
0
0
0
98.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2298.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1061.241.658.353.8
75.9
721.9
926.4
160.3
176.4
40.6
28
39.6
785.9
298.6
292.7
212.3
439.9
502.3
314.5
381.5

balance-sheet.row.total-non-current-liabilities

5738.11641.31909.11143.4
2037.6
1915
2227.4
104.9
123
431.3
412.6
497.7
523.5
492.5
511.9
395
475.6
20.4
107.2
58387.3

balance-sheet.row.other-liabilities

-1693.6-610.5-786.40
-769.7
-728.4
-1005.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

91.691.6133.7145.2
155.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6333.71641.31909.11871.2
2037.6
1915
2227.4
659.2
953.1
963.8
997.5
1144.1
1401.8
988.5
977
726.6
1007.6
684.7
589.3
58913.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

994248.5253.6270.6
280.5
294.6
300.6
174.6
209.6
221.6
231.5
225.1
213
160.8
166.7
132.8
179.7
176.7
198.7
520

balance-sheet.row.retained-earnings

4390.11060.71073.61062.1
1284.1
1314.5
1151.4
272.5
356.6
336.8
78.8
57.5
107.9
46.9
-47.2
105.7
196.3
428.3
300.9
250.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2451.4-647.7-396.1-324
-367.1
-423.5
-301.8
57.5
20.6
12.6
13
20.5
-153.2
-63.6
-70.2
-95.5
-218.7
-13.1
-18.1
-15

balance-sheet.row.other-total-stockholders-equity

14758.33701.13732.13707.7
3708.7
3675.2
3725.3
809.3
949.6
1010.5
1054
958.3
1054.2
402.8
405.4
285.7
385.9
379.5
631.8
2073.2

balance-sheet.row.total-stockholders-equity

176914362.64663.24716.4
4906.2
4860.8
4875.5
1313.9
1536.5
1581.5
1377.4
1261.5
1221.9
547
454.7
428.8
543.2
971.4
1113.5
2829.1

balance-sheet.row.total-liabilities-and-stockholders-equity

25281.86237.86735.76690.8
7621.7
6911.9
7293.2
1994.1
2505.2
2548.3
2375.7
2406.6
2624.4
1536.3
1433.3
1155.9
1551.2
1656.3
1702.8
62543.3

balance-sheet.row.minority-interest

1257.1233.9163.4103.2
677.9
136.1
190.3
21
15.7
3
0.8
1
0.6
0.8
1.6
0.4
0.4
0.2
0
800.4

balance-sheet.row.total-equity

18948.14596.54826.64819.6
5584.1
4996.9
5065.8
1334.9
1552.2
1584.5
1378.2
1262.4
1222.5
547.8
456.3
429.2
543.6
971.6
1113.5
3629.5

balance-sheet.row.total-liabilities-and-total-equity

25281.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3016.1857.5451.4482.7
253.5
291.8
280.4
318.6
315.9
282.2
105
109.1
106.4
84.3
79.2
121.4
210.4
5.7
4.3
72.5

balance-sheet.row.total-debt

1225.6307.5310.4458.5
316.2
319.1
379.2
0
222.1
232.5
245.5
240
452.4
276.4
294.1
270.2
353
0
0
2.9

balance-sheet.row.net-debt

-2917.4-854.8-796.9-649.6
-417.7
-561.3
-380.9
-301
-343.3
-132.5
-111.3
-78.2
27.2
3.9
101.7
47.4
-138.8
-605.6
-838.8
-558.3

Cash Flow Statement

The financial landscape of Janus Henderson Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.485. The company recently extended its share capital by issuing -109.5, marking a difference of -2.011 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 58500000.000 in the reporting currency. This is a shift of -1.206 from the previous year. In the same period, the company recorded 31.7, 61.2, and -1.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -259.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 50.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

363.6274.5614.5182.6
445.7
499.6
658.4
171.7
248.7
441.1
210.1
155.5
20.2
118.1
25.1
-24.9
291.9
141.8
98.8
7.3

cash-flows.row.depreciation-and-amortization

25.431.740.749.2
62.6
69.8
52.8
70.7
92.1
93.7
91.4
89
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-36.1-14.3-2.2-104.8
-4.7
-10.5
-355.6
-34.2
-46.7
-283.7
-29.4
-22.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

82.490.668.266.7
74.2
82.4
67.4
34.9
42.8
44.8
48.8
62.2
83.8
27.8
25.7
32.9
46.8
29.6
10.8
0

cash-flows.row.change-in-working-capital

-36.3-59.260.342.9
-73
49
52.2
-18.6
49.6
-116.3
-53.1
-23.4
12.1
29.9
-34.6
-14.5
23.8
-23.7
-756.6
14.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

125.1-59.260.342.9
-73
49
52.2
-18.6
49.6
-116.3
-53.1
-23.4
12.1
29.9
-34.6
-14.5
23.8
-23.7
-756.6
14.2

cash-flows.row.other-non-cash-items

27.1150113.9409.1
-41.6
-19.5
-31.1
-38.2
-33.6
-271.9
-8.7
-13.7
-0.3
12.7
4.7
-29.4
-109.3
-105.2
97.6
-2352.7

cash-flows.row.net-cash-provided-by-operating-activities

426.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-15.7-17.6-10.4-17.8
-37.8
-29.1
-17.7
-13
-15.6
-8.9
-13.4
-8.6
-13.7
-20.8
-6.6
-32.7
-3.2
-2.2
-17.2
-2684.7

cash-flows.row.acquisitions-net

0.214.927.443.8
2.3
42.4
417.7
0
63
64.6
-12.2
-7.4
336.4
-0.3
-88.8
-2.5
-73.8
94
-4439.1
-3085.8

cash-flows.row.purchases-of-investments

00-301.5-20.2
-355.7
0
-34.9
-94
-39.1
-120
-70.2
-12.3
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000134.8
1.5
87.6
156.8
33.3
44.6
59
20.1
25.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-279.161.21.2-11.2
0.4
0
-4.8
-3.2
-20.7
0.3
-3.6
-10.7
27.9
17.7
38.6
0.1
76
1.2
586.9
1980.2

cash-flows.row.net-cash-used-for-investing-activites

-294.658.5-283.3129.4
-389.3
100.9
519.5
-67.1
55.3
1.2
-68.8
-2.1
350.7
-3.4
-56.8
-35
-1
93.1
-3869.3
-3790.3

cash-flows.row.debt-repayment

-0.6-1.4-0.5-0.6
-1.1
-96.6
-93.4
-185.1
-109.5
-17
0
-230.4
-381
0
0
0
0
0
-382.2
-9.6

cash-flows.row.common-stock-issued

0-109.5-59.3-48.1
-39
-78
0
10
15.3
11.4
9.9
3.1
3.3
0.3
75
0.3
1.8
1
1
226.7

cash-flows.row.common-stock-repurchased

0-98.9-372.1-130.8
-199.9
-99.8
0
-56.1
-37
-51.4
-16.2
-9.9
-38
-20.8
-14.6
-23.7
-186
-60.1
-10.8
-7.7

cash-flows.row.dividends-paid

-258.9-259.4-256-262.9
-272.4
-275.1
-256
-143.4
-156.2
-144.6
-129.6
-125.4
-108.5
-75.6
-78.1
-62.8
-525.1
-51.3
0
-925.5

cash-flows.row.other-financing-activites

179.850.199.8-48.6
305.4
-67.3
-155.3
-28.1
-77.6
8.9
-18
-26.2
208.8
0
0
16.7
345.1
-391.1
-315.7
4679.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-79.7-419.1-588.1-491
-207
-616.8
-504.7
-346.6
-255.6
-175.7
-153.9
-388.8
-315.5
-96.2
-17.6
-69.6
-364.3
-501.6
-707.7
4889.1

cash-flows.row.effect-of-forex-changes-on-cash

52.8-54.9-13.527.5
13
-32.5
12.1
23.4
6.2
-0.6
-8.4
-3.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-757.757.810.5311.6
-120.1
122.4
471
-169.8
205.6
16.3
57.4
-124.4
151.1
88.9
-53.5
-140.4
-121.2
-367.2
-5126.5
-1232.4

cash-flows.row.cash-at-end-of-period

3341.11176.41118.61108.1
796.5
916.6
794.2
301
565.3
377.9
382.1
318.2
303.5
346.3
261.3
334.5
701.4
606
912.1
61707.3

cash-flows.row.cash-at-beginning-of-period

4098.81118.61108.1796.5
916.6
794.2
323.2
470.8
359.7
361.6
324.7
442.6
152.5
257.4
314.8
474.9
822.6
973.1
6038.6
62939.6

cash-flows.row.operating-cash-flow

426.1473.3895.4645.7
463.2
670.8
444.1
220.5
399.7
191.4
288.4
269.5
115.8
188.4
20.9
-35.9
253.2
42.5
-549.4
-2331.2

cash-flows.row.capital-expenditure

-15.7-17.6-10.4-17.8
-37.8
-29.1
-17.7
-13
-15.6
-8.9
-13.4
-8.6
-13.7
-20.8
-6.6
-32.7
-3.2
-2.2
-17.2
-2684.7

cash-flows.row.free-cash-flow

410.4455.7885627.9
425.4
641.7
426.4
207.5
384.2
182.6
275.1
261
102.2
167.6
14.2
-68.5
250.1
40.4
-566.6
-5015.9

Income Statement Row

Janus Henderson Group plc's revenue saw a change of -0.204% compared with the previous period. The gross profit of JHG.AX is reported to be 1592.1. The company's operating expenses are 1066.5, showing a change of -5.486% from the last year. The expenses for depreciation and amortization are 31.7, which is a -0.221% change from the last accounting period. Operating expenses are reported to be 1066.5, which shows a -5.486% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.405% year-over-year growth. The operating income is 489.8, which shows a -0.405% change when compared to the previous year. The change in the net income is -0.399%. The net income for the last year was 372.4.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2048.52203.627672298.6
2192.4
2306.4
1743.7
910.5
1120
1013.6
953.4
1053.5
1065.2
754.3
592.3
498.9
904.1
779.8
530
425.2

income-statement-row.row.cost-of-revenue

596.6611.5693.3618.6
602.5
613
543.3
517.5
632.9
569.4
551.1
644.8
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1451.91592.12073.71680
1589.9
1693.4
1200.4
393.1
487.1
444.2
402.4
408.7
1065.2
754.3
592.3
498.9
904.1
779.8
530
425.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

429.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

486.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.511.58.839.7
23.5
68.6
-1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1008.31066.51128.41008.5
1049
1043.6
758.1
225.9
255.9
248.6
229.9
257.6
934
613.2
498.5
487.9
628.9
603.4
427.8
417.9

income-statement-row.row.cost-and-expenses

1604.916781821.71627.1
1651.5
1656.6
1301.4
743.4
888.8
817.9
781
902.4
934
613.2
498.5
487.9
628.9
603.4
427.8
417.9

income-statement-row.row.interest-income

0000
0
0
0
7.6
8.6
8.2
11.4
3.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

12.612.612.812.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
0
0
0
0
15.9
0
1
0

income-statement-row.row.selling-and-marketing-expenses

486.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.6-137.6-112.3-416.5
57.7
27.7
17
3.5
29.6
27.5
13.5
26.7
-111
-23
-68.7
-145
79.7
-15.3
-3.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.511.58.839.7
23.5
68.6
-1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

5.6-137.6-112.3-416.5
57.7
27.7
17
3.5
29.6
27.5
13.5
26.7
-111
-23
-68.7
-145
79.7
-15.3
-3.4
0

income-statement-row.row.interest-expense

12.612.612.812.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
0
0
0
0
15.9
0
1
0

income-statement-row.row.depreciation-and-amortization

25.431.740.749.2
80.6
69.8
52.8
70.7
92.1
93.7
91.4
89
69.9
22.8
22.5
10.7
5
5.5
5.2
69.8

income-statement-row.row.ebitda-caps

473.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

407.8489.8823.4157.8
540.9
649.8
442.3
168.9
234.8
197.8
185
150.8
20.2
118.1
25.1
-24.9
291.9
161
98.8
7.3

income-statement-row.row.income-before-tax

436.6375.4820.2242.1
583.5
661.8
447.4
171.7
248.7
211.1
176.9
155.5
20.2
118.1
25.1
-24.9
291.9
145.8
98.8
7.3

income-statement-row.row.income-tax-expense

73100.9205.759.5
137.8
162.2
-211
36.5
9.9
13.5
0.2
-6
-32.4
-1.4
1.6
5.6
29.7
21.7
19.8
8.1

income-statement-row.row.net-income

335.7372.4620130.3
427.6
523.8
655.5
135.2
238.8
402.3
206.3
161.1
52.8
120.2
22.3
-30.6
262
119.7
88.1
-422.2

Frequently Asked Question

What is Janus Henderson Group plc (JHG.AX) total assets?

Janus Henderson Group plc (JHG.AX) total assets is 6237800000.000.

What is enterprise annual revenue?

The annual revenue is 1037500000.000.

What is firm profit margin?

Firm profit margin is 0.709.

What is company free cash flow?

The free cash flow is 2.551.

What is enterprise net profit margin?

The net profit margin is 0.164.

What is firm total revenue?

The total revenue is 0.199.

What is Janus Henderson Group plc (JHG.AX) net profit (net income)?

The net profit (net income) is 372400000.000.

What is firm total debt?

The total debt is 307500000.000.

What is operating expences number?

The operating expences are 1066500000.000.

What is company cash figure?

Enretprise cash is 1140300000.000.