Janus Henderson Group Plc financial data

Symbol
JHG on NYSE
Industry
Investment Advice
Location
201 Bishopsgate, London, United Kingdom
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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -8.71%
Debt-to-equity 40 % +13.4%
Return On Equity 8.57 % -11.7%
Return On Assets 5.76 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -1.81%
Common Stock, Shares, Outstanding 158M shares -1.94%
Entity Public Float 5.38B USD +19.2%
Common Stock, Value, Issued 236M USD -1.95%
Weighted Average Number of Shares Outstanding, Basic 154M shares -2.29%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 308M USD +1.89%
Costs and Expenses 1.86B USD +12.5%
Operating Income (Loss) 680M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 587M USD +1.57%
Income Tax Expense (Benefit) 166M USD +55.6%
Net Income (Loss) Attributable to Parent 400M USD -8.1%
Earnings Per Share, Basic 2.53 USD/shares -4.53%
Earnings Per Share, Diluted 2.52 USD/shares -4.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +19.8%
Other Assets, Current 116M USD -3.91%
Assets, Current 2.75B USD +23.5%
Property, Plant and Equipment, Net 37.4M USD -10.3%
Operating Lease, Right-of-Use Asset 84.1M USD +21%
Intangible Assets, Net (Excluding Goodwill) 2.48B USD +2.21%
Goodwill 1.59B USD +23.8%
Other Assets, Noncurrent 187M USD -7.81%
Assets 7.12B USD +13.5%
Employee-related Liabilities, Current 171M USD +3.69%
Liabilities, Current 629M USD +10.7%
Accrued Income Taxes, Noncurrent 26.9M USD +17.5%
Deferred Income Tax Liabilities, Net 571M USD +0.3%
Operating Lease, Liability, Noncurrent 74.9M USD +36.7%
Other Liabilities, Noncurrent 143M USD +31.1%
Liabilities 1.76B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433M USD +28.8%
Retained Earnings (Accumulated Deficit) 1.13B USD +0.3%
Stockholders' Equity Attributable to Parent 4.69B USD +6.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.83B USD +9.01%
Liabilities and Equity 7.12B USD +13.5%

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 158M shares -1.94%
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 1.11B USD +19.9%
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 575M USD +32.6%
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 3.76B USD +2.56%
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 20.8M USD +63.8%