Janus Henderson Group Plc financial data

Symbol
JHG on NYSE
Industry
Investment Advice
Location
201 Bishopsgate, London, United Kingdom
State of incorporation
Jersey
Fiscal year end
December 31
Former names
HENDERSON GROUP PLC (to 5/25/2017), HHG PLC (to 4/18/2005)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -11.6%
Debt-to-equity 39.6 % +11.6%
Return On Equity 8.96 % +2.17%
Return On Assets 6.08 % -0.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -1.81%
Common Stock, Shares, Outstanding 158M shares -3.19%
Entity Public Float 5.38B USD +19.2%
Common Stock, Value, Issued 237M USD -3.18%
Weighted Average Number of Shares Outstanding, Basic 155M shares -3.12%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 301M USD +2.11%
Costs and Expenses 1.83B USD +12.9%
Operating Income (Loss) 646M USD +33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 612M USD +16.1%
Income Tax Expense (Benefit) 166M USD +65.8%
Net Income (Loss) Attributable to Parent 409M USD +4.31%
Earnings Per Share, Basic 2.57 USD/shares +8.44%
Earnings Per Share, Diluted 2.56 USD/shares +8.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +5.62%
Other Assets, Current 135M USD -22.9%
Assets, Current 2.64B USD +7.49%
Property, Plant and Equipment, Net 39.4M USD -10.9%
Operating Lease, Right-of-Use Asset 84.1M USD +21%
Intangible Assets, Net (Excluding Goodwill) 2.47B USD +1.73%
Goodwill 1.55B USD +20.2%
Other Assets, Noncurrent 190M USD +1.39%
Assets 6.96B USD +7.18%
Employee-related Liabilities, Current 389M USD +30.4%
Liabilities, Current 735M USD +16.5%
Accrued Income Taxes, Noncurrent 26.9M USD +17.5%
Deferred Income Tax Liabilities, Net 569M USD -0.26%
Operating Lease, Liability, Noncurrent 74.9M USD +36.7%
Other Liabilities, Noncurrent 142M USD +58.2%
Liabilities 1.88B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -485M USD +13.9%
Retained Earnings (Accumulated Deficit) 1.1B USD -3.56%
Stockholders' Equity Attributable to Parent 4.59B USD +1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.72B USD +3.96%
Liabilities and Equity 6.96B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5M USD +95.4%
Net Cash Provided by (Used in) Financing Activities -179M USD -1399%
Net Cash Provided by (Used in) Investing Activities -54.3M USD +76.9%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 158M shares -3.19%
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 -246M USD +21.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +5.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3M USD 0%
Deferred Tax Assets, Valuation Allowance 119M USD +55.5%
Deferred Tax Assets, Gross 217M USD +22.2%
Operating Lease, Liability 91.4M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 1.8M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 487M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid 106M USD +29%
Property, Plant and Equipment, Gross 202M USD +0.4%
Operating Lease, Liability, Current 16.5M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +80%
Deferred Income Tax Expense (Benefit) 1.3M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD +237%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +44.3%
Unrecognized Tax Benefits 26M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +47%
Additional Paid in Capital 3.75B USD +0.62%
Amortization of Intangible Assets 100K USD -80%
Depreciation, Depletion and Amortization 5.1M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 97.3M USD -3.18%
Share-based Payment Arrangement, Expense 74.9M USD -17.1%
Interest Expense 18M USD +41.7%