Janus Henderson Group plc

Symbol: JHG

NYSE

31.73

USD

Market price today

  • 12.0156

    P/E Ratio

  • -0.1895

    PEG Ratio

  • 5.26B

    MRK Cap

  • 0.05%

    DIV Yield

Janus Henderson Group plc (JHG) Financial Statements

On the chart you can see the default numbers in dynamics for Janus Henderson Group plc (JHG). Companys revenue shows the average of 1312.889 M which is 0.148 % gowth. The average gross profit for the whole period is 956.689 M which is 0.194 %. The average gross profit ratio is 0.761 %. The net income growth for the company last year performance is 0.428 % which equals 1.024 % % 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 0.041. In the realm of current assets, JHG clocks in at 2455.6 in the reporting currency. A significant portion of these assets, precisely 1884.7, is held in cash and short-term investments. This segment shows a change of 0.622% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 29.5, if any, in the reporting currency. This indicates a difference of -88.723% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 314.3 in the reporting currency. This figure signifies a year_over_year change of 0.181%. Shareholder value, as depicted by the total shareholder equity, is valued at 4538.1 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 388.6, with an inventory valuation of 0, and goodwill valued at 1290.3, if any. The total intangible assets, if present, are valued at 2431.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

6592.81884.71162.31558.7
1590.8
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

2365.2716.6595.9451.4
482.7
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

1562.6388.6349.7446.9
490.4
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

-1647.70-378.1-493.8
44.2
-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

-2910.7-2273.328.446.9
68.3
76.6
47.5
60.6
13.9
0
132
174.5
133.6
11.3
11.3
6.5
5.7
16.3
10.6
85
61170.6

balance-sheet.row.total-current-assets

8282.32455.61162.31558.7
2193.7
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

179.544.251.863.3
77.9
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

5119.61290.31253.11374.3
1383.9
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

9704.22431.32414.72542.7
2686.3
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

14823.83721.63667.83917
4070.2
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

29.529.5261.616.3
14.4
8.8
282.7
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

-29.5-29.50-16.3
0.7
1.8
-282.7
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

2169275.21094.31196.7
333.9
1946.1
1068.9
1443.4
180
192.7
201.4
233.2
354.7
407.2
263.6
216
248.2
152.3
219.8
166.4
42

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

17172.340415075.55177
4497.1
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
0

balance-sheet.row.total-assets

25454.66496.66237.86735.7
6690.8
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

439.93.24.32.6
3.2
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

23.123.124.529.1
27.3
25.7
0
57.2
0
222.1
0
0
23.6
222.6
298.5
291.1
0
0
0
0
0

balance-sheet.row.tax-payables

11.911.914.917.6
19.8
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

1229.5314.3307.5310.4
431.2
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

-451.777.900
-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

2287.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

129157581.758.3
53.8
75.9
721.9
142.4
160.3
143.3
40.6
28
16
393
0.2
1.6
212.3
439.9
502.3
314.5
381.5

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

4525.81010.11641.31909.1
1143.4
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

-506.70-610.5-786.4
0
-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

233.654.891.6133.7
145.2
155.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6320.81641.11641.31909.1
1871.2
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

30.200
0
0
21.5
38.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

983245248.5253.6
270.6
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

4506.51135.51060.71073.6
1062.1
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

-2368.7-563.6-647.7-396.1
-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

14779.237213701.13732.1
3707.7
3708.7
3653.7
3687.1
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

179034538.14362.64663.2
4716.4
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

25454.66496.66237.86735.7
6690.8
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

1230.8317.4233.9163.4
103.2
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

19133.84855.54596.54826.6
4819.6
5584.1
4996.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

25454.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2365.2716.6857.5451.4
482.7
253.5
574.5
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

1307.4392.2332310.4
458.5
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

-2920.2-775.9-830.3-796.9
-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 -0.053. The company recently extended its share capital by issuing 3, marking a difference of -1.408 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -329600000.000 in the reporting currency. This is a shift of -6.634 from the previous year. In the same period, the company recorded 22.9, 3.3, and -1.5, 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 -258.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 224.6, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

431.3380.8274.5614.5
182.6
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

21.922.931.740.7
49.2
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

13.1-6.1-14.3-2.2
-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

55.877.490.668.2
66.7
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

40.5-50.5-59.260.3
42.9
-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

0-3.2-0.71
7.6
0.4
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
0

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

40.5-47.3-58.559.3
35.3
-73.4
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

-133.317.8150113.9
409.1
-41.6
-19.5
-31.1
-4.1
13
11.8
20.6
8.9
-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

545.5000
0
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

-10.6-10.8-17.6-10.4
-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

-33.2-37.514.927.4
43.8
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

-101.9-284.6-43.9-301.5
-20.2
-355.7
-137.4
-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

-233.8044.60
134.8
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

176.43.360.51.2
-11.2
0.4
137.4
-2.4
6.5
2.4
6.5
6.9
0.8
27.9
17.7
38.6
0.1
76
1.2
586.9
1980.2

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

-148.8-329.658.5-283.3
129.4
-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

-2.8-1.5-1.4-0.5
-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

334.3-59.3
-48.1
-39
-78
-16.1
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

-215.3-119.3-98.9-372.1
-130.8
-199.9
-99.8
-52.1
-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

-257.2-258.7-259.4-256
-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

127.4224.6-63.799.8
-48.6
305.4
-67.3
-87.1
28
31.9
25.8
-18
-26.2
208.8
0
0
16.7
345.1
-391.1
-315.7
5605.1

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

-344.9-151.9-419.1-588.1
-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

15.530.9-54.9-13.5
27.5
13
-32.5
12.1
23.4
6.2
-0.6
-8.4
-3.1
0
0
0
0
-9.1
-1.2
0
0

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

60-8.357.810.5
311.6
-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

3384.51168.11176.41118.6
1108.1
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

3324.51176.41118.61108.1
796.5
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

545.5442.3473.3895.4
645.7
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

-10.6-10.8-17.6-10.4
-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

534.9431.5455.7885
627.9
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 -0.027% compared with the previous period. The gross profit of JHG is reported to be 1619. The company's operating expenses are 1091.9, showing a change of 2.382% from the last year. The expenses for depreciation and amortization are 22.9, which is a -0.710% change from the last accounting period. Operating expenses are reported to be 1091.9, which shows a 2.382% 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 0.076% year-over-year growth. The operating income is 527.1, which shows a 0.076% change when compared to the previous year. The change in the net income is 0.428%. The net income for the last year was 392.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

22052145.22203.62767
2298.6
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

567.1526.2611.5693.3
618.6
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

1637.916191592.12073.7
1680
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
0

income-statement-row.row.research-development

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

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

352---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

484.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-519.7-1091.931.740.7
49.2
80.6
68.6
-1
161.8
183.9
178.2
167.2
171.8
920.1
600.4
484.1
482.5
611.6
586.6
409.4
53.1

income-statement-row.row.operating-expenses

1088.11091.91066.51128.4
1008.5
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

1655.21618.116781821.7
1627.1
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

-35.4-37.899.98
-20.2
-30.8
25.6
17.9
7.6
8.6
8.2
11.4
3.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.112.712.612.8
12.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
-26.7
-13.4
-14.4
-18
15.9
0
1
0

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

484.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31.6-0.1-114.4-3.2
-475.1
42.6
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

-519.7-1091.931.740.7
49.2
80.6
68.6
-1
161.8
183.9
178.2
167.2
171.8
920.1
600.4
484.1
482.5
611.6
586.6
409.4
53.1

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

31.6-0.1-114.4-3.2
-475.1
42.6
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

0.112.712.612.8
12.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
-26.7
-13.4
-14.4
-18
15.9
0
1
0

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

21.922.979171.4
49.2
104.1
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

534.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

549.8527.1489.8823.4
717.2
540.9
649.8
442.3
167.2
231.3
195.6
172.5
151.1
20.2
118.1
25.1
-24.9
291.9
161
98.8
7.3

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

578.2527375.4820.2
242.1
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

80.5100.3100.9205.7
59.5
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

431.7392274.5620
130.3
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) total assets?

Janus Henderson Group plc (JHG) total assets is 6496600000.000.

What is enterprise annual revenue?

The annual revenue is 1167500000.000.

What is firm profit margin?

Firm profit margin is 0.728.

What is company free cash flow?

The free cash flow is 3.371.

What is enterprise net profit margin?

The net profit margin is 0.199.

What is firm total revenue?

The total revenue is 0.242.

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

The net profit (net income) is 392000000.000.

What is firm total debt?

The total debt is 392200000.000.

What is operating expences number?

The operating expences are 1091900000.000.

What is company cash figure?

Enretprise cash is 922300000.000.