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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % -8.35%
Debt-to-equity 38.4 % +7.18%
Return On Equity 9.04 % +19.1%
Return On Assets 6.18 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -4.02%
Common Stock, Shares, Outstanding 159M shares -4.29%
Entity Public Float 4.51B USD +15.9%
Common Stock, Value, Issued 238M USD -4.31%
Weighted Average Number of Shares Outstanding, Basic 154M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -3.85%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 301M USD +8.8%
Costs and Expenses 1.74B USD +6.14%
Operating Income (Loss) 592M USD +45.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 619M USD +41.8%
Income Tax Expense (Benefit) 151M USD +106%
Net Income (Loss) Attributable to Parent 408M USD +21.7%
Earnings Per Share, Basic 2.53 USD/shares +25.9%
Earnings Per Share, Diluted 2.53 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48B USD +32.3%
Other Assets, Current 174M USD +14.6%
Assets, Current 3.14B USD +37%
Property, Plant and Equipment, Net 38.8M USD -14.3%
Operating Lease, Right-of-Use Asset 79.7M USD -31%
Intangible Assets, Net (Excluding Goodwill) 2.45B USD +1.34%
Goodwill 1.35B USD +7.28%
Other Assets, Noncurrent 196M USD +3.27%
Assets 7.26B USD +15.3%
Employee-related Liabilities, Current 286M USD +22.9%
Liabilities, Current 1.02B USD +70.7%
Accrued Income Taxes, Noncurrent 22.9M USD -0.44%
Deferred Income Tax Liabilities, Net 576M USD +1.34%
Operating Lease, Liability, Noncurrent 54.8M USD -18.3%
Other Liabilities, Noncurrent 116M USD +33.2%
Liabilities 2.14B USD +34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385M USD +39.2%
Retained Earnings (Accumulated Deficit) 1.09B USD -4.47%
Stockholders' Equity Attributable to Parent 4.63B USD +3.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.63B USD +3.91%
Liabilities and Equity 7.26B USD +15.3%

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 159M shares -4.29%
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 1.5B USD +32%
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 657M USD +45.9%
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 +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +7.2%
Additional Paid in Capital 3.69B USD -0.26%
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 14M USD +11.1%