Janus Henderson Group Plc financial data

Symbol
JHG on NYSE
Industry
Investment Advice
Location
201 Bishopsgate, London, United Kingdom
State of incorporation
Jersey
Fiscal year end
December 31
Former names
HENDERSON GROUP PLC (to 5/25/2017), HHG PLC (to 4/18/2005)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % +4.94%
Debt-to-equity 35.7 % -3.41%
Return On Equity 10.6 % +32.5%
Return On Assets 7.45 % +33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -3.86%
Common Stock, Shares, Outstanding 160M shares -3.63%
Entity Public Float 4.51B USD +15.9%
Common Stock, Value, Issued 240M USD -3.62%
Weighted Average Number of Shares Outstanding, Basic 156M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 297M USD +11.1%
Costs and Expenses 1.68B USD +2.88%
Operating Income (Loss) 549M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 625M USD +30.2%
Income Tax Expense (Benefit) 120M USD +37.2%
Net Income (Loss) Attributable to Parent 475M USD +35.7%
Earnings Per Share, Basic 2.92 USD/shares +39%
Earnings Per Share, Diluted 2.92 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +1.71%
Other Assets, Current 109M USD -17.4%
Assets, Current 2.38B USD +3.71%
Property, Plant and Equipment, Net 39.3M USD -18.6%
Operating Lease, Right-of-Use Asset 79.7M USD -31%
Intangible Assets, Net (Excluding Goodwill) 2.43B USD -0.11%
Goodwill 1.28B USD -0.27%
Other Assets, Noncurrent 197M USD -12.5%
Assets 6.41B USD +0.39%
Employee-related Liabilities, Current 199M USD +12.3%
Liabilities, Current 587M USD +15.8%
Accrued Income Taxes, Noncurrent 22.9M USD -0.44%
Deferred Income Tax Liabilities, Net 569M USD -1.64%
Operating Lease, Liability, Noncurrent 54.8M USD -18.3%
Other Liabilities, Noncurrent 107M USD +15.6%
Liabilities 1.59B USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -599M USD -6.13%
Retained Earnings (Accumulated Deficit) 1.16B USD +4.59%
Stockholders' Equity Attributable to Parent 4.47B USD -0.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD -0.16%
Liabilities and Equity 6.41B USD +0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5M USD +95.4%
Net Cash Provided by (Used in) Financing Activities -179M USD -1399%
Net Cash Provided by (Used in) Investing Activities -54.3M USD +76.9%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 160M shares -3.63%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -246M USD +21.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD +1.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3M USD 0%
Deferred Tax Assets, Valuation Allowance 76.8M USD +12.4%
Deferred Tax Assets, Gross 177M USD +0.62%
Operating Lease, Liability 77.8M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 1.8M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 440M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 82.1M USD -14.5%
Property, Plant and Equipment, Gross 201M USD +41.5%
Operating Lease, Liability, Current 23.7M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -46.5%
Deferred Income Tax Expense (Benefit) 1.3M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 88.4M USD +15.3%
Unrecognized Tax Benefits 26M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +7.2%
Additional Paid in Capital 3.68B USD -0.32%
Amortization of Intangible Assets 100K USD -80%
Depreciation, Depletion and Amortization 5.1M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 101M USD -6.86%
Share-based Payment Arrangement, Expense 74.9M USD -17.1%
Interest Expense 12.7M USD +1.6%