JANUS HENDERSON GROUP PLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410% % 13%
Debt-to-equity 39% % 2.1%
Return On Equity 11% % 22%
Return On Assets 7.3% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,476,408 shares -2.8%
Common Stock, Shares, Outstanding 154,683,308 shares -2.4%
Entity Public Float $5,381,586,868 USD 19%
Common Stock, Value, Issued $232,000,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 150,600,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 151,300,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $328,500,000 USD 9.3%
Costs and Expenses $1,976,400,000 USD 13%
Operating Income (Loss) $686,900,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $776,200,000 USD 25%
Income Tax Expense (Benefit) $173,300,000 USD 15%
Net Income (Loss) Attributable to Parent $534,500,000 USD 31%
Earnings Per Share, Basic 3 USD/shares 35%
Earnings Per Share, Diluted 3 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $996,900,000 USD -33%
Other Assets, Current $148,500,000 USD -15%
Assets, Current $3,153,400,000 USD 0.58%
Other Long-term Investments $8,800,000 USD
Property, Plant and Equipment, Net $34,600,000 USD -11%
Operating Lease, Right-of-Use Asset $84,100,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $2,531,000,000 USD 3.4%
Goodwill $1,621,500,000 USD 20%
Other Assets, Noncurrent $197,100,000 USD 0.51%
Assets $7,614,900,000 USD 4.8%
Employee-related Liabilities, Current $301,200,000 USD 5.5%
Liabilities, Current $784,300,000 USD -23%
Accrued Income Taxes, Noncurrent $26,900,000 USD 17%
Deferred Income Tax Liabilities, Net $575,300,000 USD -0.17%
Operating Lease, Liability, Noncurrent $74,900,000 USD 37%
Other Liabilities, Noncurrent $144,600,000 USD 25%
Liabilities $1,935,600,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $348,100,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $1,182,400,000 USD 8.8%
Stockholders' Equity Attributable to Parent $4,777,000,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,908,000,000 USD 5.9%
Liabilities and Equity $7,614,900,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,800,000 USD
Net Cash Provided by (Used in) Financing Activities $79,600,000 USD
Net Cash Provided by (Used in) Investing Activities $227,300,000 USD -319%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 154,683,308 shares -2.4%
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 $129,100,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,040,900,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,900,000 USD 49%
Deferred Tax Assets, Valuation Allowance $119,400,000 USD 55%
Deferred Tax Assets, Gross $216,700,000 USD 22%
Operating Lease, Liability $91,400,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $1,900,000 USD 5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $571,600,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $105,900,000 USD 29%
Property, Plant and Equipment, Gross $201,900,000 USD 0.4%
Operating Lease, Liability, Current $16,500,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,900,000 USD -26%
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 $14,500,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,700,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $127,600,000 USD 44%
Unrecognized Tax Benefits $27,800,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,700,000 USD 47%
Additional Paid in Capital $3,711,900,000 USD 0.46%
Amortization of Intangible Assets $2,800,000 USD 2700%
Depreciation, Depletion and Amortization $8,500,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $97,300,000 USD -3.2%
Interest Expense $25,300,000 USD 81%