JHG - Janus Henderson Group plc
NYSE
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Financial Services
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Asset Management
London,
United Kingdom
Type: Equity
JHG price evolution
JHG
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1034.8 | $922.3 | ||
| Short term investments | $813.6 | $728.4 | ||
| Net receivables | $423.4 | $412.5 | $451.8 | |
| Inventory | ||||
| Total current assets | $3135.3 | $2377.7 | $2229.7 | |
| Long term investments | ||||
| Property, plant & equipment | $38.8 | $39.3 | $41.7 | |
| Goodwill & intangible assets | $3711.4 | $3708.9 | ||
| Total noncurrent assets | $4035.7 | $4040.4 | ||
| Total investments | $813.6 | $728.4 | ||
| Total assets | $7263.8 | $6413.4 | $6270.1 | |
| Current liabilities | ||||
| Accounts payable | $269.5 | $388.3 | $403.1 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1016.4 | $586.9 | $568.4 | |
| Long term debt | $396.2 | $303.1 | $303.9 | |
| Total noncurrent liabilities | $1005 | $999.6 | ||
| Total debt | $303.1 | $303.9 | ||
| Total liabilities | $2630.8 | $1591.9 | $1568 | |
| Shareholders' equity | ||||
| Retained earnings | $1086.6 | $1159.5 | $1125 | |
| Other shareholder equity | -$385.2 | -$598.7 | -$607.7 | |
| Total shareholder equity | $4474.6 | $4427.2 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1168.1 | $1176.4 | $1118.6 | $1108.1 |
| Short term investments | $716.6 | $595.9 | $702.3 | $482.7 |
| Net receivables | $388.6 | $318.6 | $436 | $488.3 |
| Inventory | ||||
| Total current assets | $1486.6 | $2214.8 | $2409.2 | $2193.7 |
| Long term investments | ||||
| Property, plant & equipment | $44.2 | $131.5 | $63.3 | $77.9 |
| Goodwill & intangible assets | $3721.6 | $3667.8 | $3917 | $4070.2 |
| Total noncurrent assets | $4041 | $4023 | $4318.3 | $4497.1 |
| Total investments | $716.6 | $595.9 | $702.3 | $482.7 |
| Total assets | $6496.6 | $6237.8 | $6727.5 | $6690.8 |
| Current liabilities | ||||
| Accounts payable | $333.1 | $120.4 | $366.4 | $356.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $631 | $610.5 | $786.4 | $727.8 |
| Long term debt | $304.6 | $308.9 | $310.4 | $313.3 |
| Total noncurrent liabilities | $1010.1 | $1030.8 | $1114.5 | $1143.4 |
| Total debt | $304.6 | $307.5 | $310.4 | $313.3 |
| Total liabilities | $1958.3 | $1878 | $1900.9 | $1871.2 |
| Shareholders' equity | ||||
| Retained earnings | $1135.5 | $1060.7 | $1073.6 | $1062.1 |
| Other shareholder equity | $4538.3 | -$647.7 | -$396.1 | -$324 |
| Total shareholder equity | $4538.1 | $4359.8 | $4647.8 | $4716.4 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $624.8 | $588.4 | $551.7 | |
| Cost of revenue | ||||
| Gross Profit | $588.4 | $551.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $382.4 | $377 | ||
| Total operating expenses | $460.1 | $424.1 | $432.5 | |
| Operating income | $164.3 | $119.2 | ||
| Income from continuing operations | ||||
| EBIT | $174.5 | $165.8 | ||
| Income tax expense | $43.6 | $41.6 | $32.6 | |
| Interest expense | $30.5 | $3.2 | $3.1 | |
| Net income | ||||
| Net income | $26.6 | $129.7 | $130.1 | |
| Income (for common shares) | $129.7 | $130.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2101.8 | $2203.6 | $2298.6 | |
| Cost of revenue | ||||
| Gross Profit | $2203.6 | $2298.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1465.6 | $1407.8 | ||
| Total operating expenses | $1618.1 | $1713.8 | $2140.8 | |
| Operating income | $489.8 | $157.8 | ||
| Income from continuing operations | ||||
| EBIT | $485.9 | $234 | ||
| Income tax expense | $100.3 | $100.9 | $59.5 | |
| Interest expense | $30.7 | $12.6 | $12.9 | |
| Net income | ||||
| Net income | $380.8 | $372.4 | $161.6 | |
| Income (for common shares) | $372.4 | $161.6 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $129.7 | $130.1 | $121.3 | |
| Operating activities | ||||
| Depreciation | $5.3 | $5.1 | $4.9 | |
| Business acquisitions & disposals | $4.1 | |||
| Stock-based compensation | $15.7 | $17.5 | $17.6 | |
| Total cash flows from operations | $223.8 | -$5 | $161.5 | |
| Investing activities | ||||
| Capital expenditures | -$1.9 | -$1.8 | -$2.4 | |
| Investments | -$59.2 | -$52.5 | -$88.5 | |
| Total cash flows from investing | -$329.7 | -$60.4 | -$54.3 | -$86.8 |
| Financing activities | ||||
| Dividends paid | -$188.1 | -$62.6 | -$63.2 | -$64.7 |
| Sale and purchase of stock | -$44.6 | -$151.2 | -$61.5 | |
| Net borrowings | ||||
| Total cash flows from financing | $194.5 | -$50.9 | -$179.2 | -$76.1 |
| Effect of exchange rate | $24.6 | -$7.3 | $29.2 | |
| Change in cash and equivalents | $336.7 | $112.5 | -$245.8 | $27.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $392 | $372.4 | $622.1 | $161.6 |
| Operating activities | ||||
| Depreciation | $22.9 | $31.7 | $40.7 | $49.2 |
| Business acquisitions & disposals | $3.3 | -$1 | $27.4 | $43.8 |
| Stock-based compensation | $77.4 | $90.6 | $68.2 | $66.7 |
| Total cash flows from operations | $441.6 | $473.3 | $895.4 | $645.7 |
| Investing activities | ||||
| Capital expenditures | -$10.8 | -$17.6 | -$10.4 | -$17.8 |
| Investments | -$321.4 | $77.1 | -$273.3 | $115 |
| Total cash flows from investing | -$328.9 | $58.5 | -$283.3 | $129.4 |
| Financing activities | ||||
| Dividends paid | -$258.7 | -$259.4 | -$256 | -$262.9 |
| Sale and purchase of stock | -$116.3 | -$208.4 | -$431.4 | -$178.9 |
| Net borrowings | -$1.5 | -$1.4 | -$0.5 | -$0.6 |
| Total cash flows from financing | -$151.9 | -$419.1 | -$588.1 | -$491 |
| Effect of exchange rate | $30.9 | -$54.9 | -$13.5 | $27.5 |
| Change in cash and equivalents | -$8.3 | $57.8 | $10.5 | $311.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |