Janus Henderson Group Plc financial data

Symbol
JHG on NYSE
Location
201 Bishopsgate, London, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +12.6%
Debt-to-equity 39.2 % +2.06%
Return On Equity 11.1 % +22.2%
Return On Assets 7.34 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares -2.84%
Common Stock, Shares, Outstanding 155M shares -2.44%
Entity Public Float 5.38B USD +19.2%
Common Stock, Value, Issued 232M USD -2.44%
Weighted Average Number of Shares Outstanding, Basic 151M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 329M USD +9.32%
Costs and Expenses 1.98B USD +13.5%
Operating Income (Loss) 687M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 776M USD +25.4%
Income Tax Expense (Benefit) 173M USD +15%
Net Income (Loss) Attributable to Parent 535M USD +30.9%
Earnings Per Share, Basic 3 USD/shares +35.2%
Earnings Per Share, Diluted 3 USD/shares +34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 997M USD -32.8%
Other Assets, Current 149M USD -14.7%
Assets, Current 3.15B USD +0.58%
Other Long-term Investments 8.8M USD
Property, Plant and Equipment, Net 34.6M USD -10.8%
Operating Lease, Right-of-Use Asset 84.1M USD +21%
Intangible Assets, Net (Excluding Goodwill) 2.53B USD +3.38%
Goodwill 1.62B USD +20%
Other Assets, Noncurrent 197M USD +0.51%
Assets 7.61B USD +4.83%
Employee-related Liabilities, Current 301M USD +5.46%
Liabilities, Current 784M USD -22.8%
Accrued Income Taxes, Noncurrent 26.9M USD +17.5%
Deferred Income Tax Liabilities, Net 575M USD -0.17%
Operating Lease, Liability, Noncurrent 74.9M USD +36.7%
Other Liabilities, Noncurrent 145M USD +25.2%
Liabilities 1.94B USD -9.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -348M USD +9.63%
Retained Earnings (Accumulated Deficit) 1.18B USD +8.82%
Stockholders' Equity Attributable to Parent 4.78B USD +3.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.91B USD +5.93%
Liabilities and Equity 7.61B USD +4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8M USD
Net Cash Provided by (Used in) Financing Activities 79.6M USD
Net Cash Provided by (Used in) Investing Activities -227M USD -319%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 155M shares -2.44%
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 -129M USD +47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +49.3%
Deferred Tax Assets, Valuation Allowance 119M USD +55.5%
Deferred Tax Assets, Gross 217M USD +22.2%
Operating Lease, Liability 91.4M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 572M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 106M USD +29%
Property, Plant and Equipment, Gross 202M USD +0.4%
Operating Lease, Liability, Current 16.5M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +80%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD +237%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +44.3%
Unrecognized Tax Benefits 27.8M USD +6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +47%
Additional Paid in Capital 3.71B USD +0.46%
Amortization of Intangible Assets 2.8M USD +2700%
Depreciation, Depletion and Amortization 8.5M USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 97.3M USD -3.18%
Share-based Payment Arrangement, Expense 74.9M USD -17.1%
Interest Expense 25.3M USD +80.7%