JANUS HENDERSON GROUP PLC financials

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JHG CIK 0001274173

Source: EDGAR filings · Built 2026-06-02T03:21:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 710.90M 684.50M 430.40M 454.30M 884.50M 627.30M
EBITDA 1.01B 670.20M 506.60M 521.50M 861.60M 177.50M
Working Capital 2.90B 1.90B 1.82B 1.60B 1.62B 1.47B
Net Debt -749.20M -730.80M -769.70M -761.80M -673.10M -648.10M
Operating Margin 31.54% 26.11% 23.01% 22.23% 29.67% 5.58%
Net Margin 26.34% 16.53% 18.65% 16.90% 22.35% 6.58%
Return on Equity (ROE) 15.97% 8.91% 8.64% 8.54% 13.38% 3.22%
Return on Assets (ROA) 9.85% 5.87% 6.03% 5.97% 9.23% 2.27%
Current Ratio 4.18× 3.59× 3.89× 3.63× 3.07× 3.03×
Debt-to-Equity 0.10× 0.11× 0.08× 0.09× 0.10× 0.10×
Effective Tax Rate 21.30% 27.18% 19.03% 26.88% 25.11% 25.65%
Cash Conversion Ratio 0.88× 1.70× 1.13× 1.27× 1.45× 4.27×
Accruals Ratio 0.01× -0.04× -0.01× -0.02× -0.04× -0.07×
SBC % of Revenue 2.59% 2.90% 3.68% 4.11% 2.46% 2.90%
CapEx Coverage 83.66× 68.77× 39.43× 24.91× 82.15× 35.09×
Free Cash Flow Per Share $4.66 $4.39 $2.68 $2.80 $5.25 $3.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.10× 16.61× 12.72× 10.55× 11.75× 46.44×
P/FCF 10.22× 9.68× 11.24× 8.39× 7.99× 9.32×
FCF Yield 9.79% 10.33% 8.89% 11.92% 12.52% 10.73%
EV / EBITDA 6.50× 8.94× 8.20× 6.01× 7.45× 29.39×
P/S 2.37× 2.72× 2.34× 1.77× 2.56× 2.55×
P/B 1.43× 1.46× 1.09× 0.89× 1.53× 1.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 976.80M 645.70M 483.70M 489.80M 820.90M 128.30M
Income Tax Expense (Benefit) 245.70M 166.30M 100.30M 100.90M 205.30M 52.20M
Net Income (Loss) Attributable to Parent 815.90M 408.90M 392.00M 372.40M 618.50M —
Earnings Per Share, Basic $5.25 $2.57 $2.37 $2.23 $3.59 $0.70
Weighted Average Number of Shares Outstanding, Basic 152.00M 155.40M 160.40M 161.70M 167.90M 179.40M
Earnings Per Share, Diluted $5.23 $2.56 $2.37 $2.23 $3.57 $0.70
Weighted Average Number of Shares Outstanding, Diluted 152.70M 155.80M 160.50M 162.00M 168.50M 179.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.25B 1.22B 1.15B 1.16B — —
Assets, Current 3.81B 2.64B 2.46B 2.21B 2.41B 2.19B
Assets 8.29B 6.96B 6.50B 6.24B 6.70B 6.67B
Liabilities, Current 912.50M 735.00M 631.00M 610.50M 785.60M 724.50M
Long-term Debt, Excluding Current Maturities 395.50M 395.00M 304.60M 307.50M 310.40M 313.30M
Liabilities 2.17B 1.88B 1.64B 1.64B 1.90B 1.87B
Stockholders' Equity Attributable to Parent 5.11B 4.59B 4.54B 4.36B 4.62B 4.69B
Common Stock, Shares, Outstanding 154.08M 158.13M 163.34M 165.66M 169.05M 180.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 719.50M 694.60M 441.60M 473.30M 895.40M 645.70M
Payments to Acquire Property, Plant, and Equipment 8.60M 10.10M 10.80M 17.60M 10.40M 17.80M
Net Cash Provided by (Used in) Investing Activities -461.00M -285.40M -328.90M 58.50M -283.30M 129.40M
Net Cash Provided by (Used in) Financing Activities -239.10M -324.40M -151.90M -419.10M -588.10M -491.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JHG CIK 0001274173), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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