JHG

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Janus Henderson Group plc

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JHG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.20B	$2.10B	$2.47B	$3.10B
Cost of Revenue	$660.90M	$640.70M	$774.30M	$940.90M
Gross Profit	$1.54B	$1.46B	$1.70B	$2.16B
Selling, General & Admin	$804.70M	$787.10M	$862.10M	$951.50M
Operating Expenses	$1.02B	$977.40M	$1.05B	$1.17B
Operating Income	$525.60M	$483.70M	$645.70M	$984.90M
EBITDA	$419.70M	$562.60M	$654.40M	$1.21B
Pretax Income	$375.40M	$527.00M	$611.90M	$1.15B
Income Tax	$100.90M	$100.30M	$166.30M	$245.70M
Net Income	$372.40M	$392.00M	$408.90M	$815.90M
Diluted EPS	2.23	2.37	2.56	5.23
Diluted Shares	162.00M	160.50M	155.80M	152.70M

JHG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.18B	$1.17B	$1.23B	$1.29B
Receivables	$349.70M	$415.10M	$432.70M	$810.10M
Current Assets	$2.21B	$2.46B	$2.64B	$3.81B
Total Assets	$6.24B	$6.50B	$6.96B	$8.29B
Current Liabilities	$610.50M	$631.00M	$735.00M	$912.50M
Long-Term Debt	$307.50M	$304.60M	$395.00M	$395.50M
Total Debt	$399.10M	$382.50M	$486.50M	$504.80M
Total Liabilities	$1.64B	$1.64B	$1.88B	$2.17B
Retained Earnings	$1.06B	$1.14B	$1.10B	$1.50B
Shareholders' Equity	$4.36B	$4.54B	$4.59B	$5.11B
Working Capital	$1.60B	$1.82B	$1.90B	$2.90B

JHG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$473.30M	$441.60M	$694.60M	$719.50M
Capital Expenditure	-$17.60M	-$10.80M	-$10.10M	-$8.60M
Free Cash Flow	$455.70M	$430.80M	$684.50M	$710.90M
Depreciation & Amortisation	$31.70M	$22.90M	$24.50M	$36.30M
Stock-Based Compensation	$90.60M	$77.40M	$71.70M	$80.10M
Investing Cash Flow	$58.50M	-$328.90M	-$285.40M	-$461.00M
Financing Cash Flow	-$419.10M	-$151.90M	-$324.40M	-$239.10M
Dividends Paid	-$259.40M	-$258.70M	-$250.10M	-$249.20M
Share Repurchases	-$98.90M	-$61.90M	—	—
Net Change in Cash	$112.70M	-$39.20M	$84.80M	$19.40M

JHG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$621.40M	$633.20M	$700.40M	$1.14B	$690.00M
Cost of Revenue	$197.60M	$195.90M	$222.20M	$325.20M	$219.50M
Gross Profit	$423.80M	$437.30M	$478.20M	$817.10M	$470.50M
Selling, General & Admin	$217.60M	$225.30M	$240.90M	$267.70M	$288.70M
Operating Expenses	$270.20M	$273.50M	$298.10M	$329.70M	$356.60M
Operating Income	$153.60M	$163.80M	$180.10M	$487.40M	$113.90M
EBITDA	$163.00M	$246.00M	$241.70M	$563.10M	$153.60M
Pretax Income	$148.60M	$231.60M	$226.00M	$547.10M	$135.90M
Income Tax	$32.60M	$47.20M	$45.00M	$120.90M	$29.10M
Net Income	$120.70M	$149.90M	$142.10M	$403.20M	$90.90M
Diluted EPS	0.77	0.95	0.92	2.62	0.59
Diluted Shares	154.50M	154.40M	151.30M	150.40M	150.80M

JHG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.11B	$911.80M	$1.04B	$1.29B	$1.41B
Receivables	$436.60M	$416.00M	$470.30M	$810.10M	$537.70M
Current Assets	$2.75B	$2.96B	$3.15B	$3.81B	$3.34B
Total Assets	$7.12B	$7.45B	$7.61B	$8.29B	$7.80B
Current Liabilities	$629.10M	$658.40M	$784.30M	$912.50M	$858.60M
Long-Term Debt	$395.20M	$395.20M	$395.40M	$395.50M	$395.60M
Total Debt	$395.20M	$395.20M	$395.40M	$504.80M	$395.60M
Total Liabilities	$1.76B	$1.81B	$1.94B	$2.17B	$2.08B
Retained Earnings	$1.13B	$1.17B	$1.18B	$1.50B	$1.59B
Shareholders' Equity	$4.69B	$4.77B	$4.78B	$5.11B	$5.18B
Working Capital	$2.12B	$2.30B	$2.37B	$2.90B	$2.48B

JHG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.80M	$135.20M	$258.80M	$322.70M	$234.80M
Capital Expenditure	-$1.90M	-$2.00M	-$2.40M	-$2.30M	-$3.20M
Free Cash Flow	$900.00K	$133.20M	$256.40M	$320.40M	$231.60M
Depreciation & Amortisation	$8.50M	$8.50M	$9.40M	$9.90M	$11.40M
Stock-Based Compensation	$18.70M	$18.20M	$21.70M	$21.50M	$19.80M
Investing Cash Flow	-$227.30M	-$290.80M	$39.40M	$17.70M	-$159.70M
Financing Cash Flow	$79.60M	-$67.70M	-$163.20M	-$87.80M	$48.90M
Dividends Paid	-$61.50M	-$63.80M	-$62.40M	-$61.50M	$0.00
Share Repurchases	-$26.80M	-$49.50M	—	—	$0.00
Net Change in Cash	-$144.90M	-$223.30M	$135.00M	$252.60M	$124.00M

Market Snapshot

About

Janus Henderson Group plc is a global asset management company offering investment solutions to institutional and retail clients worldwide. The company manages assets across equities, fixed income, quantitative strategies, multi-asset portfolios, and alternative investments. Janus Henderson was formed through the merger of Janus Capital Group and Henderson Group in 2017, combining two firms with complementary strengths and geographic presence. The firm serves individual investors, financial advisors, and institutional clients including pension funds, endowments, and sovereign wealth funds.