Janus Financial Statements From 2010 to 2026

JHG Stock  USD 49.02  0.80  1.66%   
Janus Henderson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Janus Henderson's valuation are provided below:
Gross Profit
B
Profit Margin
0.2634
Market Capitalization
7.2 B
Enterprise Value Revenue
2.0481
Revenue
3.1 B
There are over one hundred nineteen available fundamental trends for Janus Henderson Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Janus Henderson Group regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.5 B. Enterprise Value is estimated to decrease to about 2.1 B

Janus Henderson Total Revenue

1.78 Billion

Check Janus Henderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Janus Henderson's main balance sheet or income statement drivers, such as Discontinued Operations of 247.5 M, Interest Expense of 14.7 M or Selling General Administrative of 365.7 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.066 or PTB Ratio of 1.3. Janus financial statements analysis is a perfect complement when working with Janus Henderson Valuation or Volatility modules.
  
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Check out the analysis of Janus Henderson Correlation against competitors.

Janus Henderson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B8.3 B6.5 B
Slightly volatile
Total Stockholder Equity3.3 B5.3 B3.9 B
Slightly volatile
Other Liabilities697.6 M753 M679.8 M
Slightly volatile
Retained Earnings1.3 B1.3 B1.6 B
Slightly volatile
Accounts Payable22.1 M23.3 M150.7 M
Slightly volatile
Cash756.2 M1.3 B787.2 M
Slightly volatile
Good Will957.1 M1.8 B1.1 B
Slightly volatile
Total Liabilities2.1 B2.2 B4.1 B
Slightly volatile
Intangible Assets4.4 B4.1 BB
Slightly volatile
Common Stock5.5 B5.3 B865.8 M
Slightly volatile
Property Plant Equipment57.7 M33.1 M64.6 M
Slightly volatile
Short and Long Term Debt Total364.9 M395.5 M341.5 M
Slightly volatile
Property Plant And Equipment Net56.5 M33.1 M61.4 M
Pretty Stable
Non Current Assets Total2.7 B4.2 B3.1 B
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding201.6 M152.7 M115.1 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B8.3 BB
Slightly volatile
Non Current Liabilities Total2.7 B2.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross243.8 M232.2 M97.4 M
Slightly volatile
Capital Surpluse3.6 B4.3 B2.7 B
Slightly volatile
Non Current Liabilities Other34.3 M36.1 M314.3 M
Pretty Stable
Cash And Equivalents1.1 B1.3 B758.9 M
Slightly volatile
Warrants200.6 M147.1 M201.4 M
Very volatile
Net Invested CapitalB4.5 BB
Slightly volatile
Net Working Capital1.8 B2.2 B1.5 B
Slightly volatile
Capital Stock209.1 M213.5 M271.1 M
Slightly volatile
Capital Lease Obligations92.7 M82.3 M133.3 M
Slightly volatile

Janus Henderson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B3.1 BB
Pretty Stable
Depreciation And Amortization46 M36.3 M52.6 M
Slightly volatile
EBITDA390.9 M564.7 M429.8 M
Slightly volatile
Tax Provision132.4 M245.7 M87.5 M
Slightly volatile
Interest Income128.8 M122.7 M42.3 M
Slightly volatile
Selling And Marketing Expenses503.6 M556.3 M399.3 M
Slightly volatile
Reconciled Depreciation35.7 M22.1 M46.1 M
Slightly volatile
Non Operating Income Net Other10.5 M11 M22.3 M
Very volatile

Janus Henderson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B4.4 B
Slightly volatile
Depreciation46 M36.3 M52.6 M
Slightly volatile
Dividends Paid176.6 M225.1 M249.7 M
Pretty Stable
Capital Expenditures338.8 M322.7 M209.5 M
Slightly volatile
Net Income838.2 M798.3 M384.6 M
Slightly volatile
End Period Cash Flow1.2 B1.3 B4.4 B
Slightly volatile
Stock Based Compensation60.1 M82.5 M63.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.33453.0382
Slightly volatile
Dividend Yield0.0660.03340.0568
Pretty Stable
PTB Ratio1.31.37061.3198
Slightly volatile
Days Sales Outstanding12173.4498.9065
Slightly volatile
Book Value Per Share42.2840.263224.2757
Slightly volatile
Average Payables226.8 M206 M282.6 M
Slightly volatile
Stock Based Compensation To Revenue0.04650.03330.0405
Slightly volatile
Capex To Depreciation9.338.88983.6297
Pretty Stable
PB Ratio1.31.37061.3198
Slightly volatile
EV To Sales1.952.05742.7452
Slightly volatile
Payables Turnover64.537.429275.0147
Slightly volatile
Sales General And Administrative To Revenue0.130.11250.1509
Slightly volatile
Capex To Revenue0.0990.10420.3911
Slightly volatile
Cash Per Share5.5310.6487.9358
Slightly volatile
Interest Coverage21.7140.363631.5877
Pretty Stable
Payout Ratio0.290.30270.7099
Pretty Stable
Days Payables Outstanding9.269.7517123
Slightly volatile
Intangibles To Total Assets0.380.50060.5181
Pretty Stable
Current Ratio56.5153.815515.5005
Very volatile
Receivables Turnover2.995.144.1098
Slightly volatile
Graham Number67.2464.041734.8536
Slightly volatile
Shareholders Equity Per Share36.4434.707222.4663
Slightly volatile
Debt To Equity0.07120.0750.1161
Slightly volatile
Capex Per Share2.232.1230.938
Pretty Stable
Average Receivables225.7 M294.6 M308.4 M
Very volatile
Revenue Per Share21.420.37712.1711
Slightly volatile
Interest Debt Per Share2.842.76122.3764
Pretty Stable
Debt To Assets0.04530.04770.0703
Slightly volatile
Enterprise Value Over EBITDA10.7211.284312.9143
Slightly volatile
Short Term Coverage Ratios7.346.995.4397
Slightly volatile
Operating Cycle12173.4498.9065
Slightly volatile
Price Book Value Ratio1.31.37061.3198
Slightly volatile
Days Of Payables Outstanding9.269.7517123
Slightly volatile
Dividend Payout Ratio0.290.30270.7099
Pretty Stable
Pretax Profit Margin0.390.37240.2171
Slightly volatile
Ebt Per Ebit0.831.18071.0259
Very volatile
Operating Profit Margin0.330.31540.2086
Slightly volatile
Company Equity Multiplier3.031.57082.8728
Slightly volatile
Long Term Debt To Capitalization0.06630.06970.0811
Slightly volatile
Total Debt To Capitalization0.06630.06970.1002
Slightly volatile
Return On Capital Employed0.07380.11820.0862
Slightly volatile
Debt Equity Ratio0.07120.0750.1161
Slightly volatile
Ebit Per Revenue0.330.31540.2086
Slightly volatile
Quick Ratio56.5153.815515.5005
Very volatile
Cash Ratio56.5153.81557.4515
Slightly volatile
Days Of Sales Outstanding12173.4498.9065
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.131.054
Slightly volatile
Price To Book Ratio1.31.37061.3198
Slightly volatile
Fixed Asset Turnover98.2593.57443.5017
Slightly volatile
Enterprise Value Multiple10.7211.284312.9143
Slightly volatile
Debt Ratio0.04530.04770.0703
Slightly volatile
Price Sales Ratio2.222.33453.0382
Slightly volatile
Asset Turnover0.410.37380.3477
Pretty Stable
Gross Profit Margin0.50.71840.6062
Slightly volatile
Price Fair Value1.31.37061.3198
Slightly volatile

Janus Henderson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.6 B2.5 B
Pretty Stable
Enterprise Value2.1 B2.2 B2.2 B
Slightly volatile

Janus Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments1.6 B

Janus Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Janus Henderson Financial Statements

Janus Henderson stakeholders use historical fundamental indicators, such as Janus Henderson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Janus Henderson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Janus Henderson's assets and liabilities are reflected in the revenues and expenses on Janus Henderson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Janus Henderson Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue629.9 M661.3 M
Total Revenue3.1 B1.8 B
Cost Of Revenue872.1 M528.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.10  0.10 
Revenue Per Share 20.38  21.40 
Ebit Per Revenue 0.32  0.33 

Currently Active Assets on Macroaxis

When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:
Check out the analysis of Janus Henderson Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Janus have expansion opportunities? Factors like these will boost the valuation of Janus Henderson. Expected growth trajectory for Janus significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Janus Henderson demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.436
Dividend Share
1.2
Earnings Share
5.23
Revenue Per Share
20.377
Quarterly Revenue Growth
0.613
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Janus Henderson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.