Janus Henderson Group plc
NYSE:JHG
36.36 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116 | 121.5 | 50 | 126.5 | 127.1 | 117.8 | 86 | 100.4 | 96 | 81.2 | 141.8 | -7.1 | 58.6 | 125.5 | 200.1 | 141.2 | 147.7 | 198.4 | 137.1 | 132.3 | -285.2 | 120.4 | 113.1 | 112.3 | 99.9 | 100.8 | 105.1 | 130.5 | 163.2 | 472.1 | 102.2 | 41.5 | 42.6 | 23.346 | 57.1 | 46.3 | 48.9 | 144.134 | 53.416 | 71.238 | 67.3 | 56.027 | 58.318 | 159.583 | 155.513 | 0 | 50.004 | 49.958 | 47.704 | 42.967 |
| Depreciation & Amortization
| 8.5 | 8.6 | 5.5 | 5.3 | 5.1 | 4.9 | 5.8 | 6.1 | 6.1 | 7.4 | 7.1 | 7.7 | 9.5 | 10.2 | 9.8 | 10.1 | 10.6 | 11.6 | 11.6 | 11 | 15 | 17.1 | 15.2 | 15.3 | 15 | 17.8 | 20.8 | 15.8 | 15.4 | 22.3 | 14.8 | 9.4 | 6.3 | 53.697 | -21.709 | 5.6 | 5.6 | -44.142 | 20.882 | 25.161 | 23.77 | 21.273 | 22.143 | 26.341 | 25.669 | 0 | 20.898 | 20.879 | 22.186 | 22.168 |
| Deferred Income Tax
| 0 | 2.1 | 0.5 | -1.5 | 1.3 | -0.9 | -6.2 | 18.9 | 1 | -23.5 | 8.8 | 0.2 | 0.2 | -26.4 | 1.4 | 22.4 | 0.4 | 5 | 7.9 | -6.9 | -110.8 | 1.3 | -5.5 | -0.9 | 0.4 | -10.5 | 6.2 | 14.7 | -22.1 | -355.6 | -6.1 | -9.1 | 0.2 | -41.476 | 17.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.7 | 20.4 | 18.1 | 15.7 | 17.5 | 17.6 | 16.9 | 21.3 | 21.6 | 22.6 | 22.2 | 23.2 | 22.6 | 17.5 | 16 | 17.1 | 17.6 | 14.5 | 18.1 | 17.5 | 16.6 | 17.5 | 18.6 | 18 | 20.1 | 17.9 | 23.3 | 24.8 | 16.4 | 10.1 | 26.4 | 23 | 7.9 | 4.817 | 7.142 | 10.1 | 10.1 | 9.977 | 9.231 | 13.131 | 12.405 | 7.637 | 7.949 | 15.052 | 14.668 | 0 | 12.995 | 12.983 | 8.046 | 13.462 |
| Change In Working Capital
| 0 | 63.1 | 48.8 | 73.7 | -122.5 | 25.8 | 85.1 | 52.1 | -213.5 | 40 | 103.6 | 30.9 | -233.7 | 68.4 | 98.8 | 43.2 | -150.1 | 32.9 | 25.2 | 82.5 | -97.7 | 57.4 | 38.9 | -12.8 | -156.5 | 97.5 | 98.4 | -77.1 | -69.8 | 73.3 | 36.4 | -70.9 | 13.4 | 61.57 | -23.471 | -27.8 | -27.8 | 53.429 | 69.91 | -46.312 | -43.752 | 7.325 | 7.624 | -71.923 | -70.089 | 0 | -42.176 | -42.138 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1.6 | 4.5 | 0.5 | -0.8 | 0.3 | 0 | 1.1 | -0.7 | -0.5 | -0.6 | -1.1 | 5 | -2.6 | -0.3 | -0.9 | -8 | 8.2 | 8.3 | 0.6 | -8.4 | -2.9 | 11.1 | 6.5 | -5.4 | 0.5 | 2.3 | 3.9 | -7.4 | -40.1 | 42.7 | -4.3 | 1.9 | -1 | -1 | 0.074 | -0.076 | 0 | 0 | -7.559 | -7.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 63.1 | 48.8 | 73.7 | -122.5 | 25.3 | 85.9 | 51.8 | -213.5 | 38.9 | 104.3 | -0.5 | -233.7 | 68.4 | 98.8 | 43.2 | -150.1 | 32.9 | 25.2 | 82.5 | -97.7 | 57.4 | 38.9 | -12.8 | -156.5 | 97.5 | 98.4 | -77.1 | -69.8 | 73.3 | 36.4 | -70.9 | 13.4 | 61.57 | -26.5 | -26.8 | -26.8 | 53.355 | 69.986 | -46.312 | -43.752 | 14.884 | 15.492 | -71.923 | -70.089 | 0 | -42.176 | -42.138 | 0 | 0 |
| Other Non Cash Items
| 0 | 31.6 | -341.7 | 28.2 | -5.1 | -3.7 | 29.3 | -153.8 | -19.4 | 18.3 | -61.6 | -1.4 | 85.3 | 86 | -6.7 | 35 | -0.4 | -42.2 | -16.9 | -31.8 | 500 | -6.7 | -7.1 | -14.2 | -13.6 | 19.8 | -7.2 | 10.5 | -41.4 | 3.7 | -17.1 | -1.9 | -0.8 | -7.672 | 5.469 | 7.55 | 4.95 | -20.332 | 2.572 | -13.21 | -12.479 | -14.026 | -14.6 | -109.724 | -106.926 | 0 | 2.736 | 2.733 | 29.338 | 33.293 |
| Operating Cash Flow
| 0 | 247.3 | -218.8 | 223.1 | -4.3 | 161.5 | 216.9 | 171.4 | -108.2 | 146 | 221.9 | 162.9 | -57.5 | 281.2 | 319.4 | 269 | 25.8 | 220.2 | 183 | 204.6 | 37.9 | 207 | 173.2 | 117.7 | -34.7 | 243.3 | 246.6 | 119.2 | 61.7 | 225.9 | 156.6 | -8 | 69.6 | 94.281 | 41.708 | 41.75 | 41.75 | 143.066 | 156.011 | 50.008 | 47.243 | 78.236 | 81.434 | 19.328 | 18.835 | 0 | 44.456 | 44.416 | 99.228 | 98.428 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 3.7 | -1.9 | -1.8 | -2.4 | -1.9 | -4.5 | -2 | -7.3 | -2.8 | -4.6 | -2.9 | -4.5 | -4.8 | 0.5 | -1.6 | -1.3 | -4.1 | -4.2 | -8.2 | -14.6 | -8.4 | -7.3 | -7.5 | -11.5 | -6.3 | -4.8 | -6.5 | -8.6 | -0.7 | -6.4 | -2 | 9.992 | -4.257 | -4.8 | -4.8 | -10.183 | -0.908 | -0.55 | -0.52 | -1.013 | -1.054 | -0.257 | -0.25 | 0 | -0.152 | -0.152 | -0.244 | -0.242 |
| Acquisitions Net
| -2.4 | 0 | 0 | -0.2 | -5.2 | -22.2 | -6 | 0.2 | -3.1 | -14.9 | 9.9 | 33.2 | 5 | 21.3 | 2 | 1.7 | 2.4 | 1.6 | 1.4 | 2.2 | 38.6 | 0.8 | 0.3 | 0.9 | 0.3 | 1.6 | 4.3 | 0 | 36.5 | -417.7 | 0.5 | 417.2 | 0 | 0 | -7.074 | 0 | 0 | -28.748 | -27.389 | -1.258 | -1.189 | -59.3 | -61.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -58.3 | -48 | -66.3 | 23.9 | -11.5 | -230.7 | 34.2 | -28.2 | 34.2 | -34.2 | -34.4 | -228.1 | -10.9 | -28.1 | 44.7 | 166.5 | 0 | 0 | -271.3 | -73.7 | -3.3 | -7.4 | 16.7 | 0 | 4.6 | -21.3 | -18.6 | -9 | 6.4 | -13.7 | 6.384 | -50.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -227.4 | -17.9 | 11.5 | 233.8 | -28.3 | 28.2 | 15.3 | 13 | -51.4 | 0 | -51.4 | 51.4 | 86 | -28.7 | 66.6 | 10.9 | -79.5 | 45.7 | -30.1 | 65.4 | 22.9 | 17.2 | 44.6 | 2.9 | 30.3 | -36.3 | 161.3 | 1.5 | 22.913 | 5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -224.9 | 44.3 | -218.7 | 0.7 | -54.3 | 231.5 | 17.9 | -18.7 | -233.1 | -36.2 | 44.7 | 31.2 | 2.2 | 51.5 | 8 | -6.2 | -0.7 | -11.6 | -0.1 | -231.4 | 0.5 | -0.1 | -27.7 | -32.5 | 0.5 | -30.1 | 16.7 | 49.2 | 18.1 | 415.1 | 0.2 | 167.7 | -12.2 | -3.908 | 7.507 | -30.55 | -30.55 | 1.423 | -12.03 | 73.046 | 69.008 | -23.923 | -24.901 | 93.389 | 91.008 | 0 | -4.18 | -4.176 | -2.601 | -2.58 |
| Investing Cash Flow
| -227.3 | 44.3 | -215 | -59.7 | -55 | -86.8 | 16 | -23 | -235.1 | -52.5 | 51.8 | 76.1 | -16.9 | -17.5 | -222.9 | -66.3 | 23.4 | 119.4 | 135 | -166.8 | 41.8 | -364.7 | -36.1 | -39.8 | 51.3 | -0.4 | 31.9 | 44.4 | 11.6 | 0.5 | -45.3 | 578.5 | -14.2 | 35.381 | -48.708 | -35.35 | -35.35 | -37.508 | -40.327 | 71.238 | 67.3 | -84.236 | -87.679 | 93.133 | 90.758 | 0 | -4.332 | -4.328 | -2.844 | -2.821 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -305.3 | 0 | 0 | 0 | 0 | -1.1 | -0.2 | -0.2 | -0.2 | -0.4 | -0.6 | -0.2 | -0.2 | 0 | -0.3 | 0 | -0.3 | 0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -13.8 | -0.6 | -82 | -42.8 | -50.5 | 0 | 0 | 23.829 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.3 | 0 | 1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.8 | 26.9 | -39.3 | -44.6 | -151.2 | -62 | 0.2 | -2.3 | -57.5 | 98.9 | -9.7 | -55.6 | -43.3 | -66.9 | -75 | -10.5 | -230.2 | -27.4 | -50.2 | -27.9 | -71 | -12.7 | -82 | -76.2 | -68 | -51.3 | -51 | -1.4 | -82.7 | -52.1 | -5.2 | -22.6 | -16.5 | -8.4 | -0.2 | -23.05 | -23.05 | -32.376 | -28.373 | -39.708 | -37.512 | -7.481 | -7.787 | -20.012 | -19.502 | 0 | -3.496 | -3.493 | -4.714 | -4.676 |
| Dividends Paid
| -61.5 | -62 | -62.3 | -62.6 | -63.2 | -64.7 | -64.7 | -64.6 | -64.7 | -64.9 | -64.7 | -65.5 | -64.3 | -64.5 | -64.8 | -65 | -61.7 | -64.8 | -65.8 | -66.1 | -66.2 | -66.3 | -67.8 | -68.6 | -69.7 | -69.2 | -71.2 | -71.6 | -63.1 | -63.7 | -63.7 | -128.6 | 0 | -18.632 | -54.015 | -57.95 | -57.95 | -31.004 | -26.103 | -55.748 | -52.666 | -22.52 | -23.441 | -54.734 | -53.338 | 0 | -41.872 | -41.834 | -18.529 | -18.38 |
| Other Financing Activities
| 141.1 | -151.6 | 486.9 | 45.8 | -34.7 | 50.5 | -25.7 | 66.7 | 136.2 | 61.2 | 0.6 | -14.2 | -107 | 40.9 | 26.9 | 3.3 | -30.6 | -98.7 | -175.4 | 125.8 | 51.6 | 255.1 | 41.8 | 66.9 | -97.4 | -8.5 | -47.5 | -24.9 | 19.6 | -22.9 | 20.9 | -124 | -25.2 | -15.205 | 16.015 | -82.9 | -82.9 | 52.322 | 9.382 | 6.683 | 6.314 | 11.533 | 12.004 | -1.539 | -1.5 | 0 | -5.776 | -5.77 | -9.102 | -9.029 |
| Financing Cash Flow
| 79.6 | -518.9 | 424.6 | -50.9 | -179.2 | -76.1 | -91.5 | 1.9 | 13.8 | -3.9 | -64.5 | -135.9 | -214.8 | -90.7 | -112.9 | -62 | -322.5 | -191.2 | -291.2 | 37.4 | -46 | 176 | -107.5 | -77.2 | -198.3 | -127.8 | -182.4 | -98.4 | -208.2 | -133.6 | -93.3 | -252.6 | -25.2 | 13.124 | -47.092 | -163.9 | -163.9 | -11.059 | -45.093 | -88.772 | -83.864 | -18.468 | -19.223 | -76.285 | -74.34 | 0 | -47.648 | -47.605 | -27.631 | -27.408 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -42.7 | 7.3 | 0 | -7.3 | 29.2 | -25.5 | 11.8 | 15.4 | 51.1 | -47.2 | -42.8 | -16 | 1 | -16.3 | 0 | 1.8 | 33.2 | 19.3 | 3 | -28 | 4.5 | 13.1 | -9.6 | 5 | -8 | -3.8 | -26.8 | 6.1 | 1.7 | -2 | 4.2 | 8.2 | 47.442 | -38.549 | -9.65 | -9.65 | -21.212 | 4.086 | -0.944 | -0.891 | 1.403 | 1.46 | -1.881 | -1.833 | 0 | 1.52 | 1.518 | -0.406 | -0.403 |
| Net Change In Cash
| 0 | -270 | -1.9 | 112.5 | -245.8 | 27.8 | 115.9 | 162.1 | -314.1 | 140.7 | 162 | 60.3 | -305.2 | 174 | -32.7 | 140.7 | -271.5 | 181.6 | 46.1 | 78.2 | 5.7 | 22.8 | 42.7 | -8.9 | -176.7 | 120.5 | 92.3 | 38.4 | -128.8 | 94.5 | 16 | 322.1 | 38.4 | 77.349 | -18.298 | -167.15 | -167.15 | 73.287 | 74.677 | 31.53 | 29.787 | -23.066 | -24.008 | 34.294 | 33.419 | 0 | -6.003 | -5.998 | 68.346 | 67.795 |
| Cash At End Of Period
| 0 | 1,234.8 | 1,032.9 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 153.8 | 862.3 | 1,176.4 | 1,035.7 | 873.7 | 813.4 | 1,118.6 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 796.5 | 773.7 | 731 | 739.9 | 916.6 | 796.1 | 703.8 | 665.4 | 794.2 | 699.7 | 683.7 | 361.6 | 301.049 | 223.7 | -167.15 | 416.55 | 583.7 | 519.558 | 444.881 | 29.787 | -23.066 | 441.911 | 465.92 | 33.419 | 288.168 | 288.168 | -5.998 | 68.346 | 67.795 |