Janus Henderson Group (JHG) Financials

$30.72 +0.17 (+0.56%)

Closing price 03:59 PM Eastern

Extended Trading

$30.72 0.00 (-0.02%)

As of 04:20 PM Eastern

Annual Income Statements for Janus Henderson Group

This table shows Janus Henderson Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	330	189	656	524	428	130	619	372	392	409
Consolidated Net Income / (Loss)	331	177	658	500	446	151	612	275	427	446
Net Income / (Loss) Continuing Operations	331	177	658	500	446	151	612	275	427	446
Total Pre-Tax Income	338	212	447	662	584	204	818	375	527	612
Total Operating Income	317	232	442	650	541	128	821	490	484	646
Total Gross Profit	838	745	1,275	1,693	1,590	1,680	2,074	1,592	1,509	1,757
Total Revenue	1,155	1,018	1,818	2,306	2,192	2,299	2,767	2,204	2,102	2,473
Operating Revenue	1,066	1,018	1,818	2,306	2,192	2,299	2,767	2,204	2,102	2,473
Total Cost of Revenue	317	274	543	613	603	619	693	612	593	716
Operating Cost of Revenue	317	274	543	613	603	619	693	612	593	716
Total Operating Expenses	521	513	833	1,044	1,049	1,552	1,253	1,102	1,025	1,111
Selling, General & Admin Expense	349	337	554	700	705	716	826	778	751	822
Marketing Expense	14	14	31	38	31	20	32	27	37	40
Depreciation Expense	23	28	53	63	63	49	41	32	23	25
Other Operating Expenses / (Income)	134	134	195	236	232	220	233	230	215	225
Impairment Charge	-	-	-	7.20	18	547	122	36	0.00	0.00
Total Other Income / (Expense), net	20	-20	5.10	12	43	75	-3.20	-114	43	-34
Interest Expense	20	6.60	12	16	15	13	13	13	13	18
Interest & Investment Income	40	-12	18	-41	34	58	0.80	-113	43	71
Other Income / (Expense), net	0.60	-1.90	-1.00	69	24	31	8.80	12	13	-87
Income Tax Expense	6.10	35	-211	162	138	52	205	101	100	166
Net Income / (Loss) Attributable to Noncontrolling Interest	1.60	-12	2.90	-24	18	21	-7.60	-98	35	37
Basic Earnings per Share	$2.93	$1.69	$3.97	$2.62	$2.21	$0.70	$3.59	$2.23	$2.37	$2.57
Weighted Average Basic Shares Outstanding	-	-	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Diluted Earnings per Share	$2.78	$1.66	$3.93	$2.61	$2.21	$0.70	$3.57	$2.23	$2.37	$2.56
Weighted Average Diluted Shares Outstanding	-	-	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Weighted Average Basic & Diluted Shares Outstanding	-	-	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Cash Dividends to Common per Share	-	-	-	$1.40	$1.44	$1.44	$1.50	$1.55	$1.56	$1.56

This table shows Janus Henderson Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	108	65	87	90	94	121	130	130	27	122
Consolidated Net Income / (Loss)	115	81	96	100	86	144	141	134	50	122
Net Income / (Loss) Continuing Operations	115	81	96	100	86	144	141	134	50	122
Total Pre-Tax Income	143	87	122	129	99	177	173	175	94	170
Total Operating Income	121	68	100	118	122	144	119	164	165	198
Total Gross Profit	370	356	356	369	372	412	386	422	448	501
Total Revenue	513	515	496	517	521	569	552	588	625	708
Operating Revenue	513	515	496	517	521	569	552	588	625	708
Total Cost of Revenue	143	159	140	148	149	156	166	166	177	207
Operating Cost of Revenue	143	159	140	148	149	156	166	166	177	207
Total Operating Expenses	250	288	255	251	250	269	267	258	283	304
Selling, General & Admin Expense	183	179	173	187	190	201	191	194	211	226
Marketing Expense	5.60	6.30	8.80	9.30	9.60	8.90	8.00	9.80	8.30	14
Depreciation Expense	7.10	7.40	6.10	6.10	5.80	4.90	5.10	5.30	5.50	8.60
Other Operating Expenses / (Income)	54	59	67	49	45	54	63	49	58	55
Total Other Income / (Expense), net	22	19	22	11	-23	34	54	11	-71	-28
Interest Expense	3.10	3.10	3.10	3.20	3.20	3.20	3.10	3.20	4.50	7.20
Interest & Investment Income	11	17	18	6.90	-5.90	25	23	6.40	35	6.90
Other Income / (Expense), net	14	4.80	7.10	7.00	-13	12	35	7.60	-102	-27
Income Tax Expense	28	5.60	26	28	13	33	33	42	44	49
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	16	8.60	11	-7.50	23	11	3.80	23	-0.30
Basic Earnings per Share	$0.65	$0.38	$0.53	$0.54	$0.56	$0.74	$0.81	$0.81	$0.17	$0.78
Weighted Average Basic Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M
Diluted Earnings per Share	$0.65	$0.40	$0.53	$0.54	$0.56	$0.74	$0.81	$0.81	$0.17	$0.77
Weighted Average Diluted Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M
Weighted Average Basic & Diluted Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M

This table details how cash moves in and out of Janus Henderson Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	151	-129	459	155	-133	284	24	113	-39	85
Net Cash From Operating Activities	389	235	444	671	463	646	895	473	442	695
Net Cash From Continuing Operating Activities	366	235	444	671	463	646	895	473	442	695
Net Income / (Loss) Continuing Operations	331	177	658	500	446	151	612	275	427	446
Consolidated Net Income / (Loss)	331	177	658	500	446	151	612	275	427	446
Depreciation Expense	23	28	53	63	63	49	41	32	23	25
Non-Cash Adjustments To Reconcile Net Income	-15	53	36	70	53	516	182	237	53	128
Changes in Operating Assets and Liabilities, net	27	-23	-303	39	-98	-71	60	-69	-61	97
Net Cash From Investing Activities	57	-108	520	101	-389	129	-283	59	-329	-285
Net Cash From Continuing Investing Activities	26	23	520	101	-389	129	-283	59	-329	-285
Purchase of Property, Plant & Equipment	-12	-14	-18	-29	-38	-18	-10	-18	-11	-10
Acquisitions	-62	-8.40	-11	-	-	-	-	0.00	0.00	-127
Purchase of Investments	-40	-114	-24	-	-33	135	-124	76	-285	-11
Divestitures	123	0.00	417	-	-	-	0.00	15	0.00	0.00
Sale and/or Maturity of Investments	17	21	149	88	-320	-31	1.20	-44	-38	-101
Other Investing Activities, net	0.00	6.50	5.80	42	2.30	44	-150	29	4.00	-36
Net Cash From Financing Activities	-222	-339	-505	-617	-207	-491	-588	-419	-152	-324
Net Cash From Continuing Financing Activities	-222	-339	-505	-617	-207	-491	-588	-419	-152	-324
Repayment of Debt	0.00	-203	-93	-97	-	-	0.00	1.90	-1.10	-304
Payment of Dividends	-161	-158	-261	-283	-274	-264	-257	-259	-259	-250
Issuance of Debt	-	-	-	-	-	-	-	0.00	0.00	395
Other Financing Activities, net	-38	66	-104	-159	67	-228	-344	-162	108	-165
Cash Interest Paid	17	7.30	8.00	15	15	15	15	15	15	19
Cash Income Taxes Paid	14	41	113	185	160	159	218	141	104	133

This table details how cash moves in and out of Janus Henderson Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	209	90	-314	135	141	-1.40	-246	120	438	-227
Net Cash From Operating Activities	222	146	-108	171	217	162	-5.00	224	229	247
Net Cash From Continuing Operating Activities	222	146	-108	171	217	162	-5.00	224	229	247
Net Income / (Loss) Continuing Operations	115	81	96	100	86	144	141	134	50	122
Consolidated Net Income / (Loss)	115	81	96	100	86	144	141	134	50	122
Depreciation Expense	7.10	7.40	6.10	6.10	5.80	4.90	5.10	5.30	5.50	8.60
Non-Cash Adjustments To Reconcile Net Income	2.60	28	2.20	13	46	-7.90	-30	13	93	52
Changes in Operating Assets and Liabilities, net	98	30	-213	52	79	20	-121	72	80	65
Net Cash From Investing Activities	52	-53	-235	-23	16	-87	-54	-60	-215	44
Net Cash From Continuing Investing Activities	52	-53	-235	-23	16	-87	-54	-60	-215	44
Purchase of Property, Plant & Equipment	-2.80	-7.30	-2.00	-4.50	-1.90	-2.40	-1.80	-1.90	-2.60	-3.80
Acquisitions	-	-	-	-	-	-	-	-	-	-110
Purchase of Investments	-	-8.40	-234	225	-6.00	-269	-53	48	-28	23
Sale and/or Maturity of Investments	-70	-44	0.70	-164	-6.80	132	0.70	-65	-115	78
Other Investing Activities, net	30	7.60	-	-	31	53	-	-	-52	57
Net Cash From Financing Activities	-65	-3.90	14	1.90	-92	-76	-179	-51	425	-519
Net Cash From Continuing Financing Activities	-65	-3.90	14	1.90	-92	-76	-179	-51	425	-519
Repayment of Debt	-	1.90	-0.20	1.10	0.10	-2.10	0.00	0.20	-0.50	-304
Payment of Dividends	-65	-64	-65	-65	-65	-65	-63	-63	-62	-62
Issuance of Debt	-	-	-	-	-	-	-	-	-	-1.30
Other Financing Activities, net	-0.90	61	136	7.90	-27	-9.30	-46	-58	91	-152
Cash Interest Paid	7.30	-	7.30	-	7.30	-	7.30	-	7.30	3.90
Cash Income Taxes Paid	29	19	14	42	23	25	6.20	50	39	38

This table presents Janus Henderson Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,433	7,273	6,912	7,622	6,691	6,702	6,238	6,497	6,963
Total Current Assets	1,061	2,243	2,019	2,581	2,194	2,409	2,215	2,456	2,640
Cash & Equivalents	323	794	917	797	1,108	1,119	1,162	1,152	1,217
Short-Term Investments	393	700	292	254	483	702	262	334	337
Accounts Receivable	166	420	309	335	374	352	253	294	357
Other Current Assets	179	329	214	248	226	235	186	269	203
Plant, Property, & Equipment, net	41	71	70	85	78	63	52	44	39
Total Noncurrent Assets	1,332	4,960	4,823	4,956	4,419	4,230	3,971	3,997	4,284
Goodwill	742	1,534	1,478	1,504	1,384	1,342	1,253	1,290	1,550
Intangible Assets	401	3,205	3,123	3,089	2,686	2,543	2,415	2,431	2,473
Employee Benefit Assets	-	-	-	-	-	-	98	88	70
Other Noncurrent Operating Assets	189	221	222	363	349	346	206	188	190
Total Liabilities & Shareholders' Equity	2,433	7,273	6,912	7,622	6,691	6,702	6,238	6,497	6,963
Total Liabilities	583	2,207	1,915	2,038	1,871	1,900	1,641	1,641	1,880
Total Current Liabilities	453	1,005	728	770	728	786	611	631	735
Accounts Payable	142	293	233	246	232	271	233	231	266
Current Employee Benefit Liabilities	147	399	345	336	371	420	301	298	389
Other Current Liabilities	164	256	150	188	122	92	73	99	76
Total Noncurrent Liabilities	130	1,202	1,187	1,268	1,143	1,115	1,031	1,010	1,145
Long-Term Debt	0.00	322	319	316	313	310	308	305	395
Noncurrent Deferred & Payable Income Tax Liabilities	71	753	730	729	627	619	575	571	569
Noncurrent Employee Benefit Liabilities	21	28	58	64	58	51	50	45	39
Other Noncurrent Operating Liabilities	39	100	79	159	144	134	99	90	142
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	158	190	136	678	86	163	234	317	365
Total Equity & Noncontrolling Interests	1,692	4,876	4,861	4,906	4,734	4,639	4,363	4,538	4,718
Total Preferred & Common Equity	1,648	4,837	4,839	4,887	4,716	4,624	4,360	4,538	4,592
Total Common Equity	1,648	4,837	4,839	4,887	4,716	4,624	4,360	4,538	4,592
Common Stock	1,472	4,144	4,119	4,109	4,086	4,025	3,955	3,967	3,983
Retained Earnings	765	1,151	1,315	1,284	1,062	1,040	1,061	1,136	1,095
Treasury Stock	-155	-156	-171	-140	-107	-	-	-1.10	-0.90
Accumulated Other Comprehensive Income / (Loss)	-435	-302	-424	-367	-324	-387	-648	-564	-485
Noncontrolling Interest	45	38	22	20	17	15	2.80	0.20	127

This table presents Janus Henderson Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,124	6,356	6,388	6,300	6,270	6,413	7,264
Total Current Assets	2,115	2,293	2,293	2,288	2,230	2,378	3,135
Cash & Equivalents	1,036	844	997	1,121	905	1,014	1,484
Short-Term Investments	509	388	312	293	241	258	305
Accounts Receivable	221	263	247	233	268	255	271
Other Current Assets	350	312	237	289	304	267	327
Plant, Property, & Equipment, net	49	50	48	45	42	39	39
Total Noncurrent Assets	3,960	4,013	4,047	3,966	3,999	3,996	4,090
Goodwill	1,206	1,270	1,287	1,260	1,282	1,284	1,352
Intangible Assets	2,426	2,422	2,430	2,416	2,427	2,428	2,448
Employee Benefit Assets	-	101	104	101	87	88	94
Other Noncurrent Operating Assets	329	220	225	190	202	197	196
Total Liabilities & Shareholders' Equity	6,124	6,356	6,388	6,300	6,270	6,413	7,264
Total Liabilities	1,725	1,581	1,517	1,595	1,568	1,592	2,137
Total Current Liabilities	690	576	507	596	568	587	1,016
Short-Term Debt	-	-	-	-	-	-	302
Accounts Payable	220	219	213	205	207	215	262
Current Employee Benefit Liabilities	230	151	177	232	165	199	286
Other Current Liabilities	240	203	112	144	192	164	159
Total Noncurrent Liabilities	1,036	1,004	1,010	1,000	1,000	1,005	1,121
Long-Term Debt	308	307	306	305	304	303	396
Noncurrent Deferred & Payable Income Tax Liabilities	598	576	579	569	569	569	576
Noncurrent Employee Benefit Liabilities	41	26	33	39	18	26	33
Other Noncurrent Operating Liabilities	89	95	92	87	109	107	116
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	153	385	390	246	275	347	494
Total Equity & Noncontrolling Interests	4,246	4,391	4,482	4,459	4,427	4,475	4,633
Total Preferred & Common Equity	4,243	4,388	4,479	4,456	4,427	4,475	4,633
Total Common Equity	4,243	4,388	4,479	4,456	4,427	4,475	4,633
Common Stock	3,933	3,912	3,936	3,953	3,911	3,915	3,933
Retained Earnings	1,061	1,083	1,109	1,137	1,125	1,160	1,087
Treasury Stock	-	-1.10	-1.10	-1.10	-1.10	-1.10	-1.00
Accumulated Other Comprehensive Income / (Loss)	-748	-606	-564	-633	-608	-599	-385
Noncontrolling Interest	2.80	2.80	2.80	2.80	0.20	0.20	0.20

This table displays calculated financial ratios and metrics derived from Janus Henderson Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-11.85%	78.58%	26.84%	-4.94%	4.84%	20.38%	-20.36%	-4.62%	17.67%
EBITDA Growth	0.00%	-24.41%	91.51%	58.07%	-19.72%	-66.81%	318.26%	-38.76%	-2.59%	12.40%
EBIT Growth	0.00%	-27.59%	91.70%	62.79%	-21.44%	-71.85%	422.15%	-39.58%	-1.00%	12.65%
NOPAT Growth	0.00%	-37.67%	235.16%	-24.64%	-15.77%	-76.91%	544.51%	-41.74%	9.35%	20.06%
Net Income Growth	0.00%	-46.50%	271.35%	-24.12%	-10.79%	-66.05%	304.76%	-55.18%	55.45%	4.43%
EPS Growth	0.00%	-46.50%	136.75%	-33.59%	-15.33%	-68.33%	410.00%	-37.54%	6.28%	8.02%
Operating Cash Flow Growth	0.00%	-39.55%	88.90%	51.05%	-30.95%	39.40%	38.67%	-47.14%	-6.70%	57.29%
Free Cash Flow Firm Growth	0.00%	0.00%	-130.52%	128.69%	-46.72%	37.62%	89.71%	-40.06%	-51.12%	33.44%
Invested Capital Growth	0.00%	0.00%	248.45%	-3.31%	2.15%	-9.23%	-7.04%	-4.86%	4.42%	4.04%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-3.22%	2.63%	2.50%	1.47%	-7.63%	2.60%	5.99%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-4.38%	-1.34%	19.67%	-2.95%	-14.90%	18.35%	3.26%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-3.25%	-2.59%	33.31%	-2.94%	-15.29%	20.08%	2.70%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-43.05%	3.07%	53.88%	-4.23%	-13.54%	15.32%	5.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-42.63%	4.60%	44.65%	-6.66%	-13.32%	17.35%	-4.87%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-41.61%	-1.78%	59.09%	-2.46%	-13.90%	16.75%	1.19%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	35.77%	2.66%	-7.27%	2.09%	7.31%	-22.22%	3.64%	14.09%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-23.94%	9.20%	20.67%	-29.48%	3.65%	-17.85%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-3.23%	-0.28%	-0.44%	-5.48%	-0.96%	0.39%	3.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.55%	73.14%	70.12%	73.42%	72.52%	73.09%	74.94%	72.25%	71.77%	71.05%
EBITDA Margin	29.55%	25.34%	27.17%	33.86%	28.60%	9.05%	31.46%	24.19%	24.70%	23.60%
Operating Margin	27.47%	22.80%	24.32%	28.17%	24.67%	5.58%	29.67%	22.23%	23.01%	26.11%
EBIT Margin	27.52%	22.61%	24.27%	31.15%	25.74%	6.91%	29.99%	22.75%	23.61%	22.61%
Profit (Net Income) Margin	28.69%	17.41%	36.21%	21.66%	20.33%	6.58%	22.13%	12.46%	20.30%	18.02%
Tax Burden Percent	98.19%	83.67%	147.16%	75.49%	76.38%	74.35%	74.89%	73.12%	80.97%	72.82%
Interest Burden Percent	106.17%	92.05%	101.38%	92.12%	103.38%	128.07%	98.55%	74.89%	106.19%	109.44%
Effective Tax Rate	1.81%	16.33%	-47.16%	24.51%	23.62%	25.65%	25.11%	26.88%	19.03%	27.18%
Return on Invested Capital (ROIC)	0.00%	34.26%	25.60%	12.63%	10.70%	2.56%	17.99%	11.15%	12.23%	14.09%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	38.97%	24.78%	11.84%	8.42%	-1.21%	18.16%	16.77%	9.93%	15.60%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-15.09%	-6.56%	-2.70%	-2.28%	0.35%	-5.26%	-5.31%	-3.20%	-5.12%
Return on Equity (ROE)	0.00%	19.16%	19.04%	9.93%	8.42%	2.91%	12.73%	5.84%	9.03%	8.97%
Cash Return on Invested Capital (CROIC)	0.00%	-165.74%	-85.20%	15.99%	8.57%	12.24%	25.29%	16.13%	7.91%	10.13%
Operating Return on Assets (OROA)	0.00%	9.46%	9.09%	10.13%	7.77%	2.22%	12.39%	7.75%	7.79%	8.31%
Return on Assets (ROA)	0.00%	7.29%	13.57%	7.04%	6.13%	2.11%	9.14%	4.24%	6.70%	6.62%
Return on Common Equity (ROCE)	0.00%	17.06%	17.85%	9.55%	7.74%	2.68%	12.36%	5.58%	8.50%	8.24%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.76%	13.61%	10.32%	9.12%	3.21%	13.25%	6.30%	9.40%	9.70%
Net Operating Profit after Tax (NOPAT)	312	194	651	491	413	95	615	358	392	470
NOPAT Margin	26.97%	19.07%	35.80%	21.27%	18.85%	4.15%	22.22%	16.25%	18.63%	19.01%
Net Nonoperating Expense Percent (NNEP)	0.00%	-4.72%	0.82%	0.79%	2.28%	3.78%	-0.17%	-5.63%	2.30%	-1.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.67%	8.09%	9.20%
Cost of Revenue to Revenue	27.45%	26.86%	29.88%	26.58%	27.48%	26.91%	25.06%	27.75%	28.23%	28.95%
SG&A Expenses to Revenue	30.21%	33.12%	30.47%	30.37%	32.16%	31.16%	29.85%	35.29%	35.71%	33.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.08%	50.34%	45.80%	45.25%	47.85%	67.51%	45.28%	50.02%	48.76%	44.94%
Earnings before Interest and Taxes (EBIT)	318	230	441	718	564	159	830	501	496	559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	341	258	494	781	627	208	870	533	519	584
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.08	0.62	0.72	1.03	1.33	0.80	1.04	1.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	52.83	12.51	12.05	7.51	8.29	5.03	5.80	11.81
Price to Revenue (P/Rev)	0.00	0.00	2.86	1.29	1.61	2.11	2.21	1.58	2.25	2.71
Price to Earnings (P/E)	0.00	0.00	7.95	5.69	8.27	37.27	9.91	9.35	12.08	16.39
Dividend Yield	0.00%	0.00%	2.46%	13.87%	7.63%	5.38%	4.18%	7.38%	5.46%	3.70%
Earnings Yield	0.00%	0.00%	12.58%	17.59%	12.09%	2.68%	10.09%	10.70%	8.28%	6.10%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.09	0.59	0.90	1.04	1.46	0.83	1.18	1.77
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.38	0.97	1.60	1.60	1.73	1.18	1.84	2.44
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.75	2.88	5.58	17.69	5.51	4.88	7.45	10.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	9.80	3.13	6.20	23.17	5.78	5.19	7.80	10.80
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	6.64	4.58	8.47	38.59	7.80	7.26	9.88	12.84
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	9.73	3.35	7.56	5.70	5.36	5.50	8.76	8.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	3.61	10.58	8.08	5.55	5.02	15.28	17.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.07	0.06	0.06	0.07	0.06	0.07	0.06	0.08
Long-Term Debt to Equity	0.00	0.00	0.06	0.06	0.06	0.07	0.06	0.07	0.06	0.08
Financial Leverage	0.00	-0.39	-0.26	-0.23	-0.27	-0.28	-0.29	-0.32	-0.32	-0.33
Leverage Ratio	0.00	1.32	1.40	1.41	1.37	1.38	1.39	1.38	1.35	1.35
Compound Leverage Factor	0.00	1.21	1.42	1.30	1.42	1.76	1.37	1.03	1.43	1.48
Debt to Total Capital	0.00%	0.00%	6.96%	6.00%	5.36%	6.10%	6.07%	6.27%	5.90%	7.21%
Short-Term Debt to Total Capital	0.00%	0.00%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	5.91%	6.00%	5.36%	6.10%	6.07%	6.27%	5.90%	7.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	10.96%	4.20%	2.96%	11.82%	2.01%	3.50%	4.83%	6.15%	8.97%
Common Equity to Total Capital	0.00%	89.04%	88.84%	91.03%	82.82%	91.89%	90.43%	88.90%	87.95%	83.82%
Debt to EBITDA	0.00	0.00	0.77	0.41	0.50	1.51	0.36	0.58	0.59	0.68
Net Debt to EBITDA	0.00	0.00	-2.26	-1.14	-1.17	-6.14	-1.74	-2.09	-2.28	-1.99
Long-Term Debt to EBITDA	0.00	0.00	0.65	0.41	0.50	1.51	0.36	0.58	0.59	0.68
Debt to NOPAT	0.00	0.00	0.58	0.65	0.77	3.28	0.50	0.86	0.78	0.84
Net Debt to NOPAT	0.00	0.00	-1.71	-1.81	-1.78	-13.39	-2.46	-3.12	-3.02	-2.47
Long-Term Debt to NOPAT	0.00	0.00	0.49	0.65	0.77	3.28	0.50	0.86	0.78	0.84
Altman Z-Score	0.00	0.00	2.29	2.10	2.09	2.46	3.26	2.44	2.89	3.31
Noncontrolling Interest Sharing Ratio	0.00%	10.96%	6.24%	3.84%	8.08%	7.70%	2.93%	4.42%	5.86%	8.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.34	2.23	2.77	3.35	3.01	3.07	3.63	3.89	3.59
Quick Ratio	0.00	1.95	1.90	2.08	1.80	2.70	2.77	2.75	2.82	2.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-940	-2,166	621	331	456	864	518	253	338
Operating Cash Flow to CapEx	3,214.05%	1,655.63%	2,509.04%	2,305.15%	1,225.40%	3,627.53%	8,609.62%	2,689.20%	4,088.89%	6,877.23%
Free Cash Flow to Firm to Interest Expense	0.00	-142.36	-182.02	39.58	21.92	35.32	67.52	41.12	19.94	18.77
Operating Cash Flow to Interest Expense	19.35	35.62	37.32	42.73	30.68	50.05	69.95	37.56	34.77	38.59
Operating Cash Flow Less CapEx to Interest Expense	18.75	33.47	35.83	40.87	28.17	48.67	69.14	36.17	33.92	38.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.42	0.37	0.33	0.30	0.32	0.41	0.34	0.33	0.37
Accounts Receivable Turnover	0.00	6.15	6.22	6.33	6.81	6.49	7.63	7.29	7.69	7.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	24.71	32.53	32.93	28.44	28.27	39.19	38.29	43.79	59.17
Accounts Payable Turnover	0.00	1.93	2.50	2.33	2.51	2.59	2.76	2.43	2.56	2.88
Days Sales Outstanding (DSO)	0.00	59.33	58.73	57.67	53.61	56.24	47.83	50.06	47.49	48.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	189.11	145.99	156.63	145.15	141.05	132.38	150.24	142.73	126.79
Cash Conversion Cycle (CCC)	0.00	-129.78	-87.26	-98.96	-91.54	-84.81	-84.55	-100.17	-95.24	-78.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,134	3,951	3,820	3,902	3,542	3,292	3,132	3,271	3,403
Invested Capital Turnover	0.00	1.80	0.72	0.59	0.57	0.62	0.81	0.69	0.66	0.74
Increase / (Decrease) in Invested Capital	0.00	1,134	2,817	-131	82	-360	-250	-160	138	132
Enterprise Value (EV)	0.00	0.00	4,323	2,246	3,501	3,681	4,795	2,601	3,869	6,036
Market Capitalization	0.00	0.00	5,209	2,978	3,537	4,856	6,127	3,481	4,734	6,703
Book Value per Share	$0.00	$0.00	$24.14	$24.36	$26.06	$26.00	$27.10	$26.32	$27.39	$28.88
Tangible Book Value per Share	$0.00	$0.00	$0.49	$1.20	$1.57	$3.56	$4.33	$4.18	$4.93	$3.57
Total Capital	0.00	1,850	5,445	5,316	5,900	5,133	5,113	4,904	5,160	5,478
Total Debt	0.00	0.00	379	319	316	313	310	308	305	395
Total Long-Term Debt	0.00	0.00	322	319	316	313	310	308	305	395
Net Debt	0.00	-717	-1,115	-889	-734	-1,278	-1,511	-1,116	-1,182	-1,159
Capital Expenditures (CapEx)	12	14	18	29	38	18	10	18	11	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-109	-200	82	761	-125	-197	180	338	350
Debt-free Net Working Capital (DFNWC)	0.00	608	1,295	1,291	1,811	1,466	1,624	1,604	1,825	1,905
Net Working Capital (NWC)	0.00	608	1,238	1,291	1,811	1,466	1,624	1,604	1,825	1,905
Net Nonoperating Expense (NNE)	-20	17	-7.51	-9.06	-33	-56	2.40	84	-35	25
Net Nonoperating Obligations (NNO)	0.00	-717	-1,115	-1,177	-1,682	-1,278	-1,510	-1,464	-1,585	-1,680
Total Depreciation and Amortization (D&A)	23	28	53	63	63	49	41	32	23	25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.67%	-10.98%	3.57%	34.72%	-5.43%	-7.13%	8.19%	16.08%	14.16%
Debt-free Net Working Capital to Revenue	0.00%	59.70%	71.20%	55.96%	82.61%	63.77%	58.68%	72.80%	86.81%	77.01%
Net Working Capital to Revenue	0.00%	59.70%	68.06%	55.96%	82.61%	63.77%	58.68%	72.80%	86.81%	77.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.93	$1.69	$3.97	$2.62	$2.21	$0.87	$3.60	$2.23	$2.37	$2.57
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Adjusted Diluted Earnings per Share	$2.78	$1.66	$3.93	$2.61	$2.21	$0.87	$3.59	$2.23	$2.37	$2.56
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	200.41M	196.41M	186.98M	172.35M	169.05M	165.66M	161.73M	157.56M
Normalized Net Operating Profit after Tax (NOPAT)	312	194	310	496	427	502	706	384	392	470
Normalized NOPAT Margin	26.97%	19.07%	17.03%	21.50%	19.47%	21.83%	25.52%	17.44%	18.63%	19.01%
Pre Tax Income Margin	29.22%	20.81%	24.61%	28.69%	26.61%	8.85%	29.55%	17.04%	25.07%	24.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.82	34.88	37.08	45.76	37.38	12.32	64.82	39.79	39.08	31.06
NOPAT to Interest Expense	15.50	29.42	54.70	31.24	27.36	7.39	48.03	28.42	30.84	26.12
EBIT Less CapEx to Interest Expense	15.21	32.73	35.60	43.90	34.87	10.94	64.01	38.39	38.23	30.50
NOPAT Less CapEx to Interest Expense	14.90	27.27	53.21	29.39	24.86	6.01	47.22	27.03	29.99	25.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.58%	88.83%	39.64%	56.69%	61.41%	174.29%	41.88%	94.50%	60.63%	56.13%
Augmented Payout Ratio	60.11%	119.46%	47.55%	74.02%	61.41%	174.29%	41.88%	94.50%	60.63%	56.13%

This table displays calculated financial ratios and metrics derived from Janus Henderson Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-25.39%	-26.10%	-20.03%	-7.02%	1.58%	10.35%	11.27%	13.92%	19.92%	24.59%
EBITDA Growth	-45.85%	-53.84%	-28.60%	-13.93%	-19.48%	100.63%	39.88%	35.27%	-39.88%	11.46%
EBIT Growth	-46.57%	-55.49%	-28.14%	-13.56%	-19.54%	114.33%	43.07%	37.63%	-41.74%	9.45%
NOPAT Growth	-50.49%	-49.43%	-31.35%	525.10%	8.69%	84.50%	22.48%	36.09%	-16.61%	20.62%
Net Income Growth	-42.73%	-34.20%	14.97%	2,191.67%	-24.96%	77.71%	46.46%	32.97%	-41.86%	-15.80%
EPS Growth	-42.98%	-47.37%	-13.11%	-5.26%	-13.85%	85.00%	52.83%	50.00%	-69.64%	4.05%
Operating Cash Flow Growth	-30.53%	-48.08%	-88.17%	5.22%	-2.25%	10.62%	95.38%	30.57%	5.35%	53.13%
Free Cash Flow Firm Growth	54.40%	-40.43%	-36.40%	-48.29%	-97.56%	-109.57%	-43.58%	110.62%	404.41%	141.41%
Invested Capital Growth	-9.20%	-4.86%	-3.42%	-0.39%	3.01%	4.42%	-0.45%	-2.86%	1.12%	4.04%
Revenue Q/Q Growth	-7.67%	0.45%	-3.77%	4.18%	0.87%	9.12%	-2.96%	6.65%	6.19%	13.36%
EBITDA Q/Q Growth	-6.90%	-43.54%	42.00%	15.32%	-12.90%	40.67%	-1.00%	11.52%	-61.29%	160.79%
EBIT Q/Q Growth	-6.85%	-46.06%	48.07%	16.19%	-13.29%	43.68%	-1.16%	11.77%	-63.29%	169.89%
NOPAT Q/Q Growth	548.30%	-34.66%	24.56%	16.51%	14.62%	10.91%	-17.31%	29.46%	-29.76%	60.44%
Net Income Q/Q Growth	2,487.50%	-29.14%	18.23%	4.58%	-14.34%	67.79%	-2.56%	-5.05%	-62.55%	143.00%
EPS Q/Q Growth	14.04%	-38.46%	32.50%	1.89%	3.70%	32.14%	9.46%	0.00%	-79.01%	352.94%
Operating Cash Flow Q/Q Growth	36.22%	-34.20%	-174.11%	258.41%	26.55%	-25.54%	-103.10%	4,576.00%	2.10%	8.23%
Free Cash Flow Firm Q/Q Growth	105.10%	-46.50%	-11.29%	-46.87%	-90.30%	-309.49%	622.75%	98.33%	-76.78%	-82.80%
Invested Capital Q/Q Growth	-6.62%	-0.96%	7.52%	0.18%	-3.43%	0.39%	2.51%	-2.25%	0.52%	3.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.22%	69.06%	71.70%	71.40%	71.36%	72.54%	69.95%	71.74%	71.67%	70.78%
EBITDA Margin	27.63%	15.53%	22.91%	25.36%	21.90%	28.23%	28.80%	30.12%	10.98%	25.26%
Operating Margin	23.53%	13.16%	20.25%	22.83%	23.36%	25.28%	21.61%	27.92%	26.36%	27.88%
EBIT Margin	26.24%	14.09%	21.68%	24.18%	20.79%	27.37%	27.88%	29.21%	10.10%	24.04%
Profit (Net Income) Margin	22.34%	15.76%	19.36%	19.44%	16.51%	25.38%	25.48%	22.69%	8.00%	17.15%
Tax Burden Percent	80.42%	93.55%	78.69%	78.07%	86.69%	81.43%	81.18%	76.24%	53.42%	71.47%
Interest Burden Percent	105.87%	119.56%	113.49%	102.96%	91.60%	113.88%	112.61%	101.86%	148.34%	99.82%
Effective Tax Rate	19.58%	6.45%	21.31%	21.93%	13.31%	18.57%	18.82%	23.76%	46.58%	28.53%
Return on Invested Capital (ROIC)	13.59%	8.45%	9.67%	10.76%	12.92%	13.51%	11.26%	14.27%	10.03%	14.77%
ROIC Less NNEP Spread (ROIC-NNEP)	12.22%	7.25%	8.35%	10.26%	14.38%	11.72%	8.08%	13.73%	12.35%	15.97%
Return on Net Nonoperating Assets (RNNOA)	-3.40%	-2.29%	-2.28%	-3.42%	-4.24%	-3.78%	-2.35%	-4.31%	-4.12%	-5.25%
Return on Equity (ROE)	10.19%	6.15%	7.39%	7.34%	8.69%	9.73%	8.91%	9.96%	5.91%	9.52%
Cash Return on Invested Capital (CROIC)	22.11%	16.13%	12.93%	10.22%	7.61%	7.91%	12.63%	16.22%	12.55%	10.13%
Operating Return on Assets (OROA)	9.76%	4.80%	7.06%	7.43%	6.85%	9.03%	9.53%	10.18%	3.47%	8.84%
Return on Assets (ROA)	8.31%	5.37%	6.30%	5.97%	5.44%	8.38%	8.71%	7.90%	2.75%	6.30%
Return on Common Equity (ROCE)	9.84%	5.88%	6.96%	6.38%	8.30%	9.16%	8.29%	9.20%	5.47%	8.75%
Return on Equity Simple (ROE_SIMPLE)	7.46%	0.00%	6.54%	8.76%	8.16%	0.00%	10.65%	11.27%	10.11%	0.00%
Net Operating Profit after Tax (NOPAT)	97	63	79	92	106	117	97	125	88	141
NOPAT Margin	18.93%	12.31%	15.93%	17.82%	20.25%	20.58%	17.54%	21.29%	14.08%	19.93%
Net Nonoperating Expense Percent (NNEP)	1.37%	1.20%	1.32%	0.49%	-1.45%	1.79%	3.18%	0.54%	-2.32%	-1.20%
Return On Investment Capital (ROIC_SIMPLE)	-	1.36%	-	-	-	2.42%	-	-	-	2.76%
Cost of Revenue to Revenue	27.78%	30.94%	28.30%	28.60%	28.64%	27.46%	30.05%	28.26%	28.33%	29.22%
SG&A Expenses to Revenue	35.76%	34.78%	34.91%	36.17%	36.41%	35.34%	34.62%	32.89%	33.79%	31.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.68%	55.90%	51.45%	48.58%	48.00%	47.26%	48.34%	43.81%	45.31%	42.89%
Earnings before Interest and Taxes (EBIT)	135	73	108	125	108	156	154	172	63	170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	80	114	131	114	161	159	177	69	179
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.71	0.80	0.93	0.94	0.91	1.04	1.20	1.20	1.31	1.46
Price to Tangible Book Value (P/TBV)	4.91	5.03	5.85	5.55	5.20	5.80	7.41	7.01	7.28	11.81
Price to Revenue (P/Rev)	1.26	1.58	1.96	2.07	1.98	2.25	2.47	2.40	2.60	2.71
Price to Earnings (P/E)	6.88	9.35	11.42	12.07	12.10	12.08	12.25	11.27	14.85	16.39
Dividend Yield	8.49%	7.38%	6.35%	6.12%	6.36%	5.46%	4.85%	4.68%	4.10%	3.70%
Earnings Yield	14.53%	10.70%	8.75%	8.28%	8.27%	8.28%	8.17%	8.87%	6.74%	6.10%
Enterprise Value to Invested Capital (EV/IC)	0.61	0.83	1.05	1.07	0.98	1.18	1.42	1.44	1.66	1.77
Enterprise Value to Revenue (EV/Rev)	0.81	1.18	1.70	1.77	1.56	1.84	2.20	2.12	2.34	2.44
Enterprise Value to EBITDA (EV/EBITDA)	3.07	4.88	7.24	7.75	7.29	7.45	8.43	7.74	9.67	10.34
Enterprise Value to EBIT (EV/EBIT)	3.25	5.19	7.69	8.22	7.74	7.80	8.77	8.02	10.04	10.80
Enterprise Value to NOPAT (EV/NOPAT)	4.64	7.26	10.89	10.87	9.42	9.88	11.61	10.66	12.21	12.84
Enterprise Value to Operating Cash Flow (EV/OCF)	3.16	5.50	8.36	8.38	7.51	8.76	8.73	7.91	8.98	8.69
Enterprise Value to Free Cash Flow (EV/FCFF)	2.62	5.02	7.97	10.45	13.10	15.28	11.20	8.76	13.29	17.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.14	0.08
Long-Term Debt to Equity	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.08
Financial Leverage	-0.28	-0.32	-0.27	-0.33	-0.29	-0.32	-0.29	-0.31	-0.33	-0.33
Leverage Ratio	1.39	1.38	1.36	1.31	1.36	1.35	1.33	1.32	1.38	1.35
Compound Leverage Factor	1.48	1.65	1.54	1.35	1.25	1.53	1.50	1.35	2.05	1.35
Debt to Total Capital	6.55%	6.27%	6.04%	5.91%	6.09%	5.90%	6.07%	5.91%	11.99%	7.21%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.19%	0.00%
Long-Term Debt to Total Capital	6.55%	6.27%	6.04%	5.91%	6.09%	5.90%	6.07%	5.91%	6.80%	7.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.31%	4.83%	7.62%	7.58%	4.96%	6.15%	5.49%	6.77%	8.48%	8.97%
Common Equity to Total Capital	90.14%	88.90%	86.34%	86.51%	88.94%	87.95%	88.44%	87.32%	79.53%	83.82%
Debt to EBITDA	0.49	0.58	0.63	0.66	0.70	0.59	0.54	0.50	1.24	0.68
Net Debt to EBITDA	-1.97	-2.09	-1.90	-2.15	-2.53	-2.28	-1.49	-1.59	-1.93	-1.99
Long-Term Debt to EBITDA	0.49	0.58	0.63	0.66	0.70	0.59	0.54	0.50	0.70	0.68
Debt to NOPAT	0.74	0.86	0.95	0.92	0.90	0.78	0.74	0.68	1.56	0.84
Net Debt to NOPAT	-2.98	-3.12	-2.85	-3.02	-3.27	-3.02	-2.05	-2.19	-2.43	-2.47
Long-Term Debt to NOPAT	0.74	0.86	0.95	0.92	0.90	0.78	0.74	0.68	0.88	0.84
Altman Z-Score	2.03	2.21	2.49	2.63	2.48	2.71	3.03	3.04	2.61	3.12
Noncontrolling Interest Sharing Ratio	3.44%	4.42%	5.74%	12.98%	4.44%	5.86%	6.99%	7.63%	7.55%	8.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.07	3.63	3.98	4.52	3.84	3.89	3.92	4.05	3.08	3.59
Quick Ratio	2.56	2.75	2.59	3.07	2.77	2.82	2.49	2.60	2.03	2.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	417	223	198	105	10	-21	112	222	51	8.85
Operating Cash Flow to CapEx	7,925.00%	2,000.00%	-5,410.00%	3,808.89%	11,415.79%	6,729.17%	-277.78%	11,778.95%	8,788.46%	6,507.89%
Free Cash Flow to Firm to Interest Expense	134.67	72.04	63.90	32.89	3.19	-6.68	36.05	69.27	11.44	1.23
Operating Cash Flow to Interest Expense	71.58	47.10	-34.90	53.56	67.78	50.47	-1.61	69.94	50.78	34.35
Operating Cash Flow Less CapEx to Interest Expense	70.68	44.74	-35.55	52.16	67.19	49.72	-2.19	69.34	50.20	33.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.34	0.33	0.31	0.33	0.33	0.34	0.35	0.34	0.37
Accounts Receivable Turnover	8.23	7.29	7.10	7.55	9.04	7.69	8.12	8.89	9.27	7.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.34	38.29	39.84	40.44	43.45	43.79	47.16	50.90	55.49	59.17
Accounts Payable Turnover	2.71	2.43	2.48	2.62	2.81	2.56	2.91	2.98	2.85	2.88
Days Sales Outstanding (DSO)	44.37	50.06	51.42	48.34	40.38	47.49	44.97	41.07	39.38	48.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	134.71	150.24	147.44	139.16	129.89	142.73	125.34	122.37	128.21	126.79
Cash Conversion Cycle (CCC)	-90.34	-100.17	-96.02	-90.82	-89.50	-95.24	-80.37	-81.30	-88.83	-78.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,163	3,132	3,368	3,374	3,258	3,271	3,353	3,278	3,295	3,403
Invested Capital Turnover	0.72	0.69	0.61	0.60	0.64	0.66	0.64	0.67	0.71	0.74
Increase / (Decrease) in Invested Capital	-320	-160	-119	-13	95	138	-15	-96	37	132
Enterprise Value (EV)	1,923	2,601	3,531	3,613	3,200	3,869	4,757	4,726	5,467	6,036
Market Capitalization	3,003	3,481	4,069	4,223	4,060	4,734	5,323	5,348	6,063	6,703
Book Value per Share	$25.61	$26.32	$26.49	$27.04	$26.90	$27.39	$27.59	$27.89	$29.09	$28.88
Tangible Book Value per Share	$3.69	$4.18	$4.20	$4.60	$4.71	$4.93	$4.48	$4.76	$5.23	$3.57
Total Capital	4,707	4,904	5,082	5,178	5,010	5,160	5,006	5,125	5,825	5,478
Total Debt	308	308	307	306	305	305	304	303	699	395
Total Long-Term Debt	308	308	307	306	305	305	304	303	396	395
Net Debt	-1,236	-1,116	-925	-1,003	-1,109	-1,182	-842	-969	-1,090	-1,159
Capital Expenditures (CapEx)	2.80	7.30	2.00	4.50	1.90	2.40	1.80	1.90	2.60	3.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-119	180	485	477	278	338	516	519	633	350
Debt-free Net Working Capital (DFNWC)	1,425	1,604	1,717	1,786	1,693	1,825	1,661	1,791	2,421	1,905
Net Working Capital (NWC)	1,425	1,604	1,717	1,786	1,693	1,825	1,661	1,791	2,119	1,905
Net Nonoperating Expense (NNE)	-18	-18	-17	-8.35	20	-27	-44	-8.23	38	20
Net Nonoperating Obligations (NNO)	-1,236	-1,464	-1,407	-1,498	-1,446	-1,585	-1,349	-1,544	-1,832	-1,680
Total Depreciation and Amortization (D&A)	7.10	7.40	6.10	6.10	5.80	4.90	5.10	5.30	5.50	8.60
Debt-free, Cash-free Net Working Capital to Revenue	-4.98%	8.19%	23.32%	23.38%	13.58%	16.08%	23.91%	23.27%	27.11%	14.16%
Debt-free Net Working Capital to Revenue	59.75%	72.80%	82.55%	87.53%	82.62%	86.81%	76.99%	80.32%	103.77%	77.01%
Net Working Capital to Revenue	59.75%	72.80%	82.55%	87.53%	82.62%	86.81%	76.99%	80.32%	90.81%	77.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$0.38	$0.53	$0.54	$0.56	$0.74	$0.81	$0.81	$0.17	$0.78
Adjusted Weighted Average Basic Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M
Adjusted Diluted Earnings per Share	$0.65	$0.40	$0.53	$0.54	$0.56	$0.74	$0.81	$0.81	$0.17	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	165.66M	165.66M	165.66M	165.66M	165.66M	161.73M	160.46M	159.26M	158.99M	157.56M
Normalized Net Operating Profit after Tax (NOPAT)	97	63	79	92	106	117	97	125	88	141
Normalized NOPAT Margin	18.93%	12.31%	15.93%	17.82%	20.25%	20.58%	17.54%	21.29%	14.08%	19.93%
Pre Tax Income Margin	27.78%	16.85%	24.61%	24.90%	19.04%	31.17%	31.39%	29.76%	14.98%	24.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	43.42	23.42	34.68	39.03	33.84	48.63	49.61	53.72	14.02	23.65
NOPAT to Interest Expense	31.31	20.46	25.48	28.76	32.97	36.57	31.21	39.15	19.55	19.60
EBIT Less CapEx to Interest Expense	42.52	21.06	34.03	37.63	33.25	47.88	49.03	53.13	13.44	23.13
NOPAT Less CapEx to Interest Expense	30.41	18.11	24.84	27.36	32.38	35.82	30.63	38.55	18.97	19.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	82.13%	94.50%	90.42%	66.01%	71.20%	60.63%	55.12%	51.11%	54.53%	56.13%
Augmented Payout Ratio	82.13%	94.50%	90.42%	66.01%	71.20%	60.63%	55.12%	51.11%	54.53%	56.13%

Frequently Asked Questions About Janus Henderson Group's Financials

When does Janus Henderson Group's fiscal year end?

According to the most recent income statement we have on file, Janus Henderson Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Janus Henderson Group's net income changed over the last 9 years?

Janus Henderson Group's net income were at $445.60 million at the end of 2024, a 4.4% increase from 2023, and a 34.5% increase since 2015.

What is Janus Henderson Group's operating income?

Janus Henderson Group's total operating income in 2024 was $645.70 million, based on the following breakdown:

Total Gross Profit: $1.76 billion
Total Operating Expenses: $1.11 billion

How has Janus Henderson Group revenue changed over the last 9 years?

Over the last 9 years, Janus Henderson Group's total revenue changed from $1.16 billion in 2015 to $2.47 billion in 2024, a change of 114.1%.

How much debt does Janus Henderson Group have?

Janus Henderson Group's total liabilities were at $1.88 billion at the end of 2024, a 14.6% increase from 2023, and a 222.4% increase since 2016.

How much cash does Janus Henderson Group have?

In the past 8 years, Janus Henderson Group's cash and equivalents has ranged from $323.20 million in 2016 to $1.22 billion in 2024, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Janus Henderson Group's book value per share changed over the last 9 years?

Over the last 9 years, Janus Henderson Group's book value per share changed from 0.00 in 2015 to 28.88 in 2024, a change of 2,887.8%.

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This page (NYSE:JHG) was last updated on 4/17/2025 by MarketBeat.com Staff

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Janus Henderson Group (JHG) Financials

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Janus Henderson Group (JHG) Financials

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