Janus Henderson Group plc (JHG) Financial Statements
Price: $35.81
Market Cap: $5.64B
Avg Volume: 1.16M
Market Cap: $5.64B
Avg Volume: 1.16M
Country: GB
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Janus Henderson Group plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.10B | $2.20B | $2.77B | $2.30B | $2.19B | $2.31B | $1.74B | $910.55M | $1.12B |
| Cost of Revenue | $716.10M | $640.70M | $611.50M | $693.30M | $618.60M | $602.50M | $613.00M | $543.30M | $517.46M | $632.90M |
| Gross Profit | $1.76B | $1.46B | $1.59B | $2.07B | $1.68B | $1.59B | $1.69B | $1.20B | $393.09M | $487.12M |
| Gross Profit Ratio | 71.05% | 69.50% | 72.25% | 74.90% | 73.09% | 72.52% | 73.42% | 68.84% | 43.17% | 43.49% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $300.80M | $294.60M | $509.40M | $504.40M | $475.30M | $493.00M | $442.30M | $353.00M | $64.16M | $72.00M |
| Selling and Marketing Expenses | $520.90M | $492.50M | $525.40M | $583.30M | $484.00M | $475.40M | $484.60M | $308.50M | $241.30M | $249.80M |
| Selling General and Administrative Expenses | $821.70M | $787.10M | $1.03B | $1.09B | $959.30M | $968.40M | $926.90M | $661.50M | $64.16M | $72.00M |
| Other Expenses | $289.70M | $190.30M | $31.70M | $40.70M | $49.20M | $80.60M | $68.60M | $-1.00M | $161.75M | $183.85M |
| Operating Expenses | $1.11B | $977.40M | $1.07B | $1.13B | $1.01B | $1.05B | $1.04B | $758.10M | $225.91M | $255.86M |
| Cost and Expenses | $1.83B | $1.62B | $1.68B | $1.82B | $1.63B | $1.65B | $1.66B | $1.30B | $743.37M | $888.75M |
| Interest Income | $- | $- | $99.90M | $8.00M | $- | $- | $25.60M | $17.90M | $7.65M | $8.59M |
| Interest Expense | $18.00M | $12.70M | $12.60M | $12.80M | $12.90M | $15.10M | $15.70M | $11.90M | $3.33M | $16.74M |
| Depreciation and Amortization | $24.50M | $22.90M | $1.68B | $1.82B | $1.63B | $1.63B | $1.67B | $1.39B | $780.70M | $92.15M |
| EBITDA | $654.40M | $550.00M | $557.30M | $983.50M | $766.40M | $621.50M | $731.80M | $495.10M | $248.20M | $340.70M |
| EBITDA Ratio | 26.46% | 26.17% | 25.81% | 35.95% | 33.34% | 29.42% | 34.17% | 28.34% | 26.31% | 29.19% |
| Operating Income | $645.70M | $483.70M | $489.80M | $823.40M | $717.20M | $540.90M | $649.80M | $442.30M | $167.18M | $231.26M |
| Operating Income Ratio | 26.11% | 23.01% | 22.23% | 29.76% | 31.20% | 24.67% | 28.17% | 25.37% | 18.36% | 20.65% |
| Total Other Income Expenses Net | $-33.80M | $43.30M | $-114.40M | $-3.20M | $113.80M | $42.60M | $12.00M | $5.10M | $-20.20M | $20.20M |
| Income Before Tax | $611.90M | $527.00M | $375.40M | $820.20M | $242.10M | $583.50M | $661.80M | $447.40M | $171.75M | $248.74M |
| Income Before Tax Ratio | 24.74% | 25.07% | 17.04% | 29.64% | 10.53% | 26.61% | 28.69% | 25.66% | 18.86% | 22.21% |
| Income Tax Expense | $166.30M | $100.30M | $100.90M | $205.70M | $59.50M | $137.80M | $162.20M | $-211.00M | $36.52M | $9.93M |
| Net Income | $399.00M | $392.00M | $274.50M | $620.00M | $130.30M | $427.60M | $523.80M | $655.50M | $135.23M | $238.82M |
| Net Income Ratio | 16.13% | 18.65% | 12.46% | 22.41% | 5.67% | 19.50% | 22.71% | 37.59% | 14.85% | 21.32% |
| EPS | $2.57 | $2.37 | $1.70 | $3.59 | $0.87 | $2.21 | $2.69 | $3.97 | $1.69 | $2.93 |
| EPS Diluted | $2.56 | $2.37 | $1.69 | $3.57 | $0.87 | $2.21 | $2.67 | $3.93 | $1.66 | $2.78 |
| Weighted Average Shares Outstanding | 155.40M | 160.40M | 161.70M | 167.90M | 179.40M | 188.00M | 195.00M | 160.70M | 109.10M | 109.30M |
| Weighted Average Shares Outstanding Diluted | 155.80M | 160.50M | 162.00M | 168.50M | 179.90M | 188.60M | 195.90M | 162.30M | 111.10M | 115.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.23B | $1.17B | $1.16B | $1.11B | $1.11B | $733.90M | $880.40M | $760.10M | $301.05M | $565.34M |
| Short Term Investments | $839.20M | $716.60M | $595.90M | $451.40M | $482.70M | $253.50M | $291.80M | $280.40M | $318.32M | $311.56M |
| Cash and Short Term Investments | $2.07B | $1.88B | $1.16B | $1.56B | $1.59B | $987.40M | $1.17B | $1.04B | $619.37M | $876.90M |
| Net Receivables | $432.70M | $388.60M | $318.60M | $436.00M | $488.30M | $466.50M | $453.60M | $659.50M | $307.60M | $346.08M |
| Inventory | $- | $- | $-378.10M | $-493.80M | $44.20M | $-552.60M | $-505.40M | $-723.60M | $1 | $-0 |
| Other Current Assets | $132.80M | $182.30M | $123.90M | $152.30M | $114.60M | $139.50M | $74.40M | $88.80M | $36.60M | $0 |
| Total Current Assets | $2.64B | $2.46B | $1.16B | $1.56B | $2.19B | $987.40M | $1.17B | $1.04B | $959.04M | $1.22B |
| Property Plant Equipment Net | $39.40M | $44.20M | $51.80M | $63.30M | $77.90M | $84.70M | $69.50M | $70.60M | $17.15M | $21.33M |
| Goodwill | $1.55B | $1.29B | $1.25B | $1.37B | $1.38B | $1.50B | $1.48B | $1.53B | $701.67M | $824.75M |
| Intangible Assets | $2.47B | $2.43B | $2.41B | $2.54B | $2.69B | $3.09B | $3.12B | $4.74B | $108.82M | $183.56M |
| Goodwill and Intangible Assets | $4.02B | $3.72B | $3.67B | $3.92B | $4.07B | $4.59B | $4.60B | $4.74B | $810.49M | $1.01B |
| Long Term Investments | $- | $- | $261.60M | $16.30M | $14.40M | $8.80M | $282.70M | $5.90M | $246.76K | $4.30M |
| Tax Assets | $- | $- | $6.24B | $-16.30M | $700.00K | $1.80M | $-282.70M | $7.35B | $27.14M | $55.56M |
| Other Non-Current Assets | $260.50M | $275.20M | $-5.14B | $1.20B | $333.90M | $1.95B | $1.07B | $-5.91B | $180.01M | $192.74M |
| Total Non-Current Assets | $4.32B | $4.04B | $5.08B | $5.18B | $4.50B | $6.63B | $5.74B | $6.25B | $1.04B | $1.28B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.96B | $6.50B | $6.24B | $6.74B | $6.69B | $7.62B | $6.91B | $7.29B | $1.99B | $2.51B |
| Account Payables | $4.70M | $3.20M | $4.30M | $2.60M | $3.20M | $57.10M | $6.50M | $21.50M | $26.20M | $431.56M |
| Short Term Debt | $16.60M | $23.10M | $24.50M | $29.10M | $27.30M | $25.70M | $1.10M | $57.20M | $- | $222.08M |
| Tax Payables | $19.20M | $11.90M | $14.90M | $17.60M | $19.80M | $12.60M | $28.00M | $33.70M | $19.00M | $30.37M |
| Deferred Revenue | $- | $- | $- | $696.40M | $643.50M | $611.00M | $-319.10M | $784.00M | $- | $33.19M |
| Other Current Liabilities | $694.50M | $592.80M | $566.80M | $737.10M | $677.50M | $674.30M | $692.80M | $892.70M | $509.15M | $146.08M |
| Total Current Liabilities | $735.00M | $631.00M | $610.50M | $786.40M | $727.80M | $769.70M | $728.40M | $1.01B | $554.35M | $830.09M |
| Long Term Debt | $469.90M | $359.40M | $374.60M | $415.00M | $431.20M | $445.70M | $319.10M | $322.00M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $1.64B | $1.90B | $-845.70M | $2.04B | $2.00B | $2.28B | $583.10M | $- |
| Deferred Tax Liabilities Non-Current | $569.30M | $570.80M | $574.60M | $619.20M | $627.40M | $729.10M | $729.90M | $752.60M | $29.12M | $46.82M |
| Other Non-Current Liabilities | $105.80M | $79.90M | $81.60M | $80.30M | $84.80M | $93.10M | $137.60M | $127.20M | $130.30M | $76.15M |
| Total Non-Current Liabilities | $1.15B | $1.01B | $1.64B | $1.91B | $1.14B | $2.04B | $1.92B | $2.23B | $104.87M | $122.96M |
| Other Liabilities | $- | $- | $-610.50M | $-786.40M | $- | $-769.70M | $-728.40M | $-1.01B | $1 | $1 |
| Total Liabilities | $1.88B | $1.64B | $1.64B | $1.91B | $1.87B | $2.04B | $1.92B | $2.23B | $659.22M | $953.05M |
| Preferred Stock | $- | $- | $1.06B | $1.04B | $1.06B | $1.28B | $21.50M | $38.20M | $764.80M | $1 |
| Common Stock | $237.20M | $245.00M | $248.50M | $253.60M | $270.60M | $280.50M | $294.60M | $300.60M | $174.58M | $209.63M |
| Retained Earnings | $1.10B | $1.14B | $1.06B | $1.07B | $1.06B | $1.28B | $1.31B | $1.15B | $272.55M | $356.60M |
| Accumulated Other Comprehensive Income Loss | $-485.20M | $-563.60M | $-647.70M | $-396.10M | $-324.00M | $-367.10M | $-423.50M | $-301.80M | $57.50M | $20.59M |
| Other Total Stockholders Equity | $3.74B | $3.72B | $3.70B | $3.72B | $3.71B | $3.69B | $3.65B | $3.69B | $1.08B | $952.66M |
| Total Stockholders Equity | $4.59B | $4.54B | $4.36B | $4.66B | $4.72B | $4.91B | $4.86B | $4.88B | $1.31B | $1.54B |
| Total Equity | $4.96B | $4.86B | $4.60B | $4.83B | $4.82B | $5.58B | $5.00B | $5.07B | $1.33B | $1.55B |
| Total Liabilities and Stockholders Equity | $6.96B | $6.50B | $6.24B | $6.74B | $6.69B | $7.62B | $6.91B | $7.29B | $1.99B | $2.51B |
| Minority Interest | $365.00M | $317.40M | $233.90M | $163.40M | $103.20M | $677.90M | $136.10M | $190.30M | $20.97M | $15.70M |
| Total Liabilities and Total Equity | $6.96B | $6.50B | $6.24B | $6.74B | $6.69B | $7.62B | $6.91B | $7.29B | $1.99B | $2.51B |
| Total Investments | $839.20M | $716.60M | $857.50M | $451.40M | $482.70M | $253.50M | $574.50M | $280.40M | $318.57M | $315.86M |
| Total Debt | $486.50M | $382.50M | $332.00M | $310.40M | $458.50M | $316.20M | $319.10M | $379.20M | $45.10M | $222.08M |
| Net Debt | $-748.30M | $-785.60M | $-830.30M | $-796.90M | $-649.60M | $-417.70M | $-561.30M | $-380.90M | $-255.95M | $-343.26M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $445.60M | $380.80M | $274.50M | $614.50M | $182.60M | $445.70M | $499.60M | $658.40M | $171.75M | $248.74M |
| Depreciation and Amortization | $24.50M | $22.90M | $31.70M | $40.70M | $49.20M | $62.60M | $69.80M | $52.80M | $70.70M | $92.15M |
| Deferred Income Tax | $2.40M | $-6.10M | $-14.30M | $-2.20M | $-104.80M | $-4.70M | $-10.50M | $-355.60M | $-34.18M | $-46.67M |
| Stock Based Compensation | $71.70M | $77.40M | $90.60M | $68.20M | $66.70M | $74.20M | $82.40M | $67.40M | $34.92M | $42.82M |
| Change in Working Capital | $94.20M | $-50.50M | $-59.20M | $60.30M | $42.90M | $-73.00M | $49.00M | $52.20M | $-18.63M | $49.63M |
| Accounts Receivables | $- | $- | $-700.00K | $1.00M | $7.60M | $400.00K | $3.90M | $-900.00K | $-4.40M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $94.20M | $-50.50M | $-58.50M | $59.30M | $35.30M | $-73.40M | $49.00M | $52.20M | $-18.63M | $49.63M |
| Other Non Cash Items | $56.20M | $17.10M | $150.00M | $113.90M | $409.10M | $-41.60M | $-19.50M | $-31.10M | $-4.07M | $13.04M |
| Net Cash Provided by Operating Activities | $694.60M | $441.60M | $473.30M | $895.40M | $645.70M | $463.20M | $670.80M | $444.10M | $220.48M | $399.71M |
| Investments in Property Plant and Equipment | $- | $-10.80M | $-17.60M | $-10.40M | $-17.80M | $-37.80M | $-29.10M | $-17.70M | $-12.95M | $-15.56M |
| Acquisitions Net | $-126.90M | $- | $14.90M | $27.40M | $43.80M | $2.30M | $42.40M | $417.70M | $0 | $62.96M |
| Purchases of Investments | $- | $- | $-43.90M | $-301.50M | $-20.20M | $-355.70M | $-137.40M | $-34.90M | $-94.02M | $-39.11M |
| Sales Maturities of Investments | $- | $- | $44.60M | $- | $134.80M | $1.50M | $87.60M | $156.80M | $33.31M | $44.59M |
| Other Investing Activities | $-158.50M | $-318.10M | $60.50M | $1.20M | $-11.20M | $400.00K | $137.40M | $-2.40M | $6.54M | $2.37M |
| Net Cash Used for Investing Activities | $-285.40M | $-328.90M | $58.50M | $-283.30M | $129.40M | $-389.30M | $100.90M | $519.50M | $-67.12M | $55.26M |
| Debt Repayment | $90.90M | $-400.00K | $-1.40M | $-500.00K | $-600.00K | $-1.10M | $-96.60M | $-93.40M | $-203.40M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-16.10M | $9.99M | $15.74M |
| Common Stock Repurchased | $- | $-119.30M | $-98.90M | $-372.10M | $-179.90M | $-238.90M | $-186.40M | $-52.10M | $-56.14M | $-38.20M |
| Dividends Paid | $-250.10M | $-258.70M | $-259.40M | $-256.00M | $-262.90M | $-272.40M | $-275.10M | $-256.00M | $-143.37M | $-156.15M |
| Other Financing Activities | $-165.20M | $169.10M | $-59.40M | $40.50M | $-96.70M | $266.40M | $-145.30M | $-134.90M | $65.60M | $-22.30M |
| Net Cash Used Provided by Financing Activities | $-324.40M | $-151.90M | $-419.10M | $-588.10M | $-491.00M | $-207.00M | $-616.80M | $-504.70M | $-346.58M | $-255.56M |
| Effect of Forex Changes on Cash | $- | $30.90M | $-54.90M | $-13.50M | $27.50M | $13.00M | $-32.50M | $12.10M | $23.44M | $6.22M |
| Net Change in Cash | $66.70M | $-8.30M | $57.80M | $10.50M | $311.60M | $-120.10M | $122.40M | $471.00M | $-169.77M | $205.63M |
| Cash at End of Period | $1.23B | $1.17B | $1.18B | $1.12B | $1.11B | $796.50M | $916.60M | $794.20M | $301.05M | $565.34M |
| Cash at Beginning of Period | $1.17B | $1.18B | $1.12B | $1.11B | $796.50M | $916.60M | $794.20M | $323.20M | $470.82M | $359.71M |
| Operating Cash Flow | $694.60M | $441.60M | $473.30M | $895.40M | $645.70M | $463.20M | $670.80M | $444.10M | $220.48M | $399.71M |
| Capital Expenditure | $- | $-10.80M | $-17.60M | $-10.40M | $-17.80M | $-37.80M | $-29.10M | $-17.70M | $-12.95M | $-15.56M |
| Free Cash Flow | $684.50M | $430.80M | $455.70M | $885.00M | $627.90M | $425.40M | $641.70M | $426.40M | $207.53M | $384.15M |