JANUS HENDERSON GROUP PLC financial data

Symbol
JHG on NYSE
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% % 19%
Debt-to-equity 40% % 0.05%
Return On Equity 16% % 83%
Return On Assets 11% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,075,608 shares -2.2%
Common Stock, Shares, Outstanding 154,075,608 shares -2.6%
Entity Public Float $6,067,332,650 USD 13%
Common Stock, Value, Issued $231,100,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 152,000,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 152,700,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $348,300,000 USD 16%
Costs and Expenses $2,120,500,000 USD 16%
Operating Income (Loss) $976,800,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,153,300,000 USD 88%
Income Tax Expense (Benefit) $245,700,000 USD 48%
Net Income (Loss) Attributable to Parent $815,900,000 USD 100%
Earnings Per Share, Basic 5.25 USD/shares 104%
Earnings Per Share, Diluted 5.23 USD/shares 104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,253,900,000 USD 3%
Other Assets, Current $155,200,000 USD 15%
Assets, Current $3,814,200,000 USD 45%
Other Long-term Investments $8,700,000 USD
Property, Plant and Equipment, Net $33,100,000 USD -16%
Operating Lease, Right-of-Use Asset $97,300,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $2,527,100,000 USD 2.2%
Goodwill $1,621,200,000 USD 4.6%
Other Assets, Noncurrent $219,400,000 USD 15%
Assets $8,287,000,000 USD 19%
Employee-related Liabilities, Current $505,200,000 USD 30%
Liabilities, Current $912,500,000 USD 24%
Accrued Income Taxes, Noncurrent $27,600,000 USD 2.6%
Deferred Income Tax Liabilities, Net $624,800,000 USD 9.7%
Operating Lease, Liability, Noncurrent $94,700,000 USD 26%
Other Liabilities, Noncurrent $185,700,000 USD 31%
Liabilities $2,167,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $353,500,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,498,400,000 USD 37%
Stockholders' Equity Attributable to Parent $5,108,400,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,275,500,000 USD 12%
Liabilities and Equity $8,287,000,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,800,000 USD
Net Cash Provided by (Used in) Financing Activities $79,600,000 USD
Net Cash Provided by (Used in) Investing Activities $227,300,000 USD -319%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 154,075,608 shares -2.6%
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 $129,100,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,293,500,000 USD 4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,900,000 USD 49%
Deferred Tax Assets, Valuation Allowance $118,600,000 USD -0.67%
Deferred Tax Assets, Gross $183,700,000 USD -15%
Operating Lease, Liability $109,200,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $1,900,000 USD 5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $947,600,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $130,800,000 USD 24%
Property, Plant and Equipment, Gross $220,500,000 USD 9.2%
Operating Lease, Liability, Current $14,500,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,400,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 19%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,600,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,900,000 USD 6.4%
Deferred Tax Assets, Operating Loss Carryforwards $121,400,000 USD -4.9%
Unrecognized Tax Benefits $27,800,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,800,000 USD -30%
Additional Paid in Capital $3,733,600,000 USD -0.31%
Amortization of Intangible Assets $2,800,000 USD 2700%
Depreciation, Depletion and Amortization $8,500,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $65,100,000 USD -33%
Interest Expense $24,200,000 USD 34%