What is Janus Henderson Group plc's earnings per share (EPS)?

Janus Henderson Group plc (JHG) reported diluted earnings per share of $5.23 for fiscal year 2025. This represents a 104.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Janus Henderson Group plc (JHG) Financials

JHG

Trailing 12 months to March 31, 2026

Revenue $3.2B +24.5% YoY

Net Income $786.1M +96.8% YoY

EPS (Diluted) $5.06 +101.6% YoY

Free Cash Flow $941.6M +36.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 8, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JHG SEC filings page.

Janus Henderson Group plc (JHG) reported $3.2B in revenue over the twelve months to Mar 31, 2026, up 24.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JHG FY2025 2026-10-03

Janus Henderson’s 2025 rebound widened operating margins sharply, but reported profit still converted into cash less completely than the income statement suggests.

In FY2025, operating margin reached 31.5% from 26.1%, showing profit expanded faster than the top-line recovery. Net income reached $815.9M while operating cash flow was $719.5M, so earnings did not fully arrive as cash.

FY2025 revenue reached $3.1B and operating income $976.8M, restoring scale after the FY2022–FY2023 trough. The 31.5% operating margin, up from 23.0% in FY2023, indicates that profit expanded faster than revenue across the recovery.

Debt-to-equity was 0.1x and the current ratio 4.2x in FY2025, leaving little sign that the rebound depended on heavy borrowing. Free cash flow was $710.9M versus net income of $815.9M; with capital expenditures of only $8.6M, the gap is not explained by a large reinvestment program.

Financial Health Signals

Financial Health Score 87/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Janus Henderson Group plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Janus Henderson Group plc has an operating margin of 31.5%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 26.1% the prior year.

Growth

Janus Henderson Group plc's revenue surged 25.2% year-over-year to $3.1B, reflecting rapid business expansion. This strong growth earns a score of 83/100.

Leverage

Janus Henderson Group plc carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.18, Janus Henderson Group plc holds $4.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow

Janus Henderson Group plc converts 22.9% of revenue into free cash flow ($710.9M). This strong cash generation earns a score of 90/100.

Returns

Janus Henderson Group plc earns a strong 16.0% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 8.9% the prior year.

Altman Z-Score Safe

3.65

Janus Henderson Group plc scores 3.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.0B) relative to total liabilities ($2.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Janus Henderson Group plc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.88x

For every $1 of reported earnings, Janus Henderson Group plc generates $0.88 in operating cash flow ($719.5M OCF vs $815.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

40.36x

Janus Henderson Group plc earns $40.36 in operating income for every $1 of interest expense ($976.8M vs $24.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$690.0M

YoY+11.0%

QoQ-39.6%

5Y CAGR+1.4%

10Y CAGR+10.5%

Janus Henderson Group plc generated $690.0M in revenue in Q1 2026. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is down 39.6%.

EBITDA

$125.3M

YoY-22.7%

QoQ-74.8%

5Y CAGR-9.0%

Janus Henderson Group plc's EBITDA was $125.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is down 74.8%.

Net Income

$90.9M

YoY-24.7%

QoQ-77.5%

5Y CAGR-9.0%

10Y CAGR+5.2%

Janus Henderson Group plc reported $90.9M in net income in Q1 2026. This represents a decrease of 24.7% from the same quarter a year earlier. Against the prior quarter it is down 77.5%.

EPS (Diluted)

$0.59

YoY-23.4%

QoQ-77.3%

5Y CAGR-7.5%

10Y CAGR+3.0%

Janus Henderson Group plc earned $0.59 per diluted share (EPS) in Q1 2026. This represents a decrease of 23.4% from the same quarter a year earlier. Against the prior quarter it is down 77.3%.

Cash & Balance Sheet

Free Cash Flow

$231.6M

YoY+25633.3%

QoQ-27.7%

5Y CAGR+57.1%

Janus Henderson Group plc generated $231.6M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 25633.3% from the same quarter a year earlier. Against the prior quarter it is down 27.7%.

Cash & Debt

$1.4B

YoY+27.4%

QoQ+10.1%

5Y CAGR+10.5%

Janus Henderson Group plc held $1.4B in cash against $395.6M in long-term debt as of Q1 2026.

Shares Outstanding

154M

YoY-2.2%

QoQ0.0%

5Y CAGR-2.2%

Janus Henderson Group plc had 154M shares outstanding in Q1 2026. This represents a decrease of 2.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

16.5%

YoY-8.2pp

QoQ-26.2pp

5Y change-13.0pp

10Y change-9.3pp

Janus Henderson Group plc's operating margin was 16.5% in Q1 2026, reflecting core business profitability. This is down 8.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.2 percentage points.

Net Margin

13.2%

YoY-6.3pp

QoQ-22.1pp

5Y change-9.4pp

10Y change-8.3pp

Janus Henderson Group plc's net profit margin was 13.2% in Q1 2026, showing the share of revenue converted to profit. This is down 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 22.1 percentage points.

Return on Equity

1.8%

YoY-0.8pp

QoQ-6.1pp

5Y change-1.4pp

Janus Henderson Group plc's ROE was 1.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$3.2M

YoY+68.4%

QoQ+39.1%

5Y CAGR+14.9%

Janus Henderson Group plc invested $3.2M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 68.4% from the same quarter a year earlier. Against the prior quarter it is up 39.1%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

JHG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JHG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$3.2B	$3.1B+25.2%	$2.5B+17.7%	$2.1B-4.6%	$2.2B-20.4%	$2.8B+20.4%	$2.3B+4.8%	$2.2B-4.9%	$2.3B+32.3%	$1.7B+74.4%	$999.9M-13.4%	$1.2B
SG&A Expenses	$400.7M	$348.3M+15.8%	$300.8M+2.1%	$294.6M+5.5%	$279.3M+2.8%	$271.8M+6.5%	$255.2M-2.1%	$260.8M+2.8%	$253.7M+25.5%	$202.2M-26.1%	$273.5M-13.7%	$317.1M
Operating Income	$937.1M	$976.8M+51.3%	$645.7M+33.5%	$483.7M-1.2%	$489.8M-40.3%	$820.9M+539.8%	$128.3M-76.3%	$540.9M-16.8%	$649.8M+46.9%	$442.3M+90.6%	$232.1M-26.9%	$317.3M
EBITDA	N/A	$1.0B+51.2%	$670.2M+32.3%	$506.6M-2.9%	$521.5M-39.5%	$861.6M+385.4%	$177.5M-70.6%	$603.5M-15.3%	$712.4M+43.9%	$495.1M+90.5%	$259.9M-23.7%	$340.7M
Interest Expense	$24.6M	$24.2M+34.4%	$18.0M+41.7%	$12.7M+0.8%	$12.6M-1.6%	$12.8M-0.8%	$12.9M-14.6%	$15.1M-3.8%	$15.7M+31.9%	$11.9M+80.3%	$6.6M-67.2%	$20.1M
Income Tax	$242.2M	$245.7M+47.7%	$166.3M+65.8%	$100.3M-0.6%	$100.9M-50.9%	$205.3M+293.3%	$52.2M-62.1%	$137.8M-15.0%	$162.2M+176.9%	-$211.0M-709.8%	$34.6M+467.2%	$6.1M
Net Income	$786.1M	$815.9M+99.5%	$408.9M+4.0%	$393.0M+5.5%	$372.4M-39.9%	$620.0M+309.8%	$151.3M-66.1%	$445.7M-10.8%	$499.6M-24.1%	$658.4M+271.3%	$177.3M-46.5%	$331.4M
EPS (Basic)	N/A	$5.25+104.3%	$2.57+8.4%	$2.37+6.3%	$2.23-37.9%	$3.59+412.9%	$0.70-68.3%	$2.21-15.6%	$2.62-34.0%	$3.97+134.9%	$1.69-42.3%	$2.93
EPS (Diluted)	$5.06	$5.23+104.3%	$2.56+8.0%	$2.37+6.3%	$2.23-37.5%	$3.57+410.0%	$0.70-68.3%	$2.21-15.3%	$2.61-33.6%	$3.93	$1.66-40.3%	$2.78
Diluted Shares (Avg)	N/A	153M-2.0%	156M-2.9%	161M-0.9%	162M-3.9%	169M-6.3%	180M-4.6%	189M-3.7%	196M+20.7%	162M	111M-3.7%	115M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$690.0M+11.0%	$1.1B+61.3%	$700.4M+12.1%	$633.2M+7.6%	$621.4M+12.6%	$708.3M+24.6%	$624.8M+19.9%	$588.4M+13.9%
SG&A Expenses	$128.0M+69.3%	$107.7M+22.5%	$84.6M+9.3%	$80.4M+20.2%	$75.6M+10.2%	$87.9M+0.3%	$77.4M+5.0%	$66.9M-7.3%
Operating Income	$113.9M-25.8%	$487.4M+146.8%	$172.0M+4.4%	$163.8M-0.3%	$153.6M+28.9%	$197.5M+37.4%	$164.7M+35.3%	$164.3M+39.4%
EBITDA	$125.3M-22.7%	$497.3M+141.3%	$181.4M+6.6%	$172.3M+1.6%	$162.1M+30.4%	$206.1M+38.7%	$170.2M+33.5%	$169.6M+36.8%
Interest Expense	$6.3M+6.8%	$6.1M-15.3%	$6.3M+40.0%	$5.9M+84.4%	$5.9M+90.3%	$7.2M+125.0%	$4.5M+40.6%	$3.2M0.0%
Income Tax	$29.1M-10.7%	$120.9M+149.3%	$45.0M+3.2%	$47.2M+13.5%	$32.6M0.0%	$48.5M+47.4%	$43.6M+230.3%	$41.6M+47.5%
Net Income	$90.9M-24.7%	$403.2M+231.0%	$142.1M+420.5%	$149.9M+15.6%	$120.7M-7.2%	$121.8M-0.4%	$27.3M-70.8%	$129.7M+44.4%
EPS (Basic)	$0.59-23.4%	$2.61+239.0%	$0.92+441.2%	$0.95+17.3%	$0.77-4.9%	$0.77+5.5%	$0.17-69.6%	$0.81+50.0%
EPS (Diluted)	$0.59-23.4%	$2.60+242.1%	$0.92+441.2%	$0.95+17.3%	$0.77-4.9%	$0.76+4.1%	$0.17-69.6%	$0.81+50.0%
Diluted Shares (Avg)	151M-2.4%	N/A	151M-2.2%	154M-0.9%	155M-2.0%	N/A	155M-3.9%	156M-3.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

JHG Balance Sheet

JHG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$8.3B+19.0%	$7.0B+7.2%	$6.5B+4.1%	$6.2B-6.9%	$6.7B+0.6%	$6.7B-12.5%	$7.6B+10.3%	$6.9B-5.0%	$7.3B+198.9%	$2.4B	N/A
Current Assets	$3.8B+44.5%	$2.6B+7.5%	$2.5B+10.9%	$2.2B-8.1%	$2.4B+9.8%	$2.2B-15.0%	$2.6B+27.8%	$2.0B-10.0%	$2.2B+111.4%	$1.1B	N/A
Cash & Equivalents	$1.3B+3.0%	$1.2B+5.6%	$1.2B-0.9%	$1.2B+3.9%	$1.1B+0.9%	$1.1B+39.1%	$796.5M-13.1%	$916.6M+15.4%	$794.2M+145.7%	$323.2M-44.6%	$583.7M
Short-Term Investments	$364.6M+8.2%	$337.1M+0.9%	$334.2M+27.8%	$261.6M	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$8.7M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.6B+4.6%	$1.6B+20.2%	$1.3B+3.0%	$1.3B-6.6%	$1.3B-0.7%	$1.4B-10.2%	$1.5B+1.8%	$1.5B-3.6%	$1.5B+106.9%	$741.5M	N/A
Total Liabilities	$2.2B+15.3%	$1.9B+14.6%	$1.6B0.0%	$1.6B-13.6%	$1.9B+1.7%	$1.9B-8.3%	$2.0B+6.4%	$1.9B-13.2%	$2.2B+278.5%	$583.1M	N/A
Current Liabilities	$912.5M+24.1%	$735.0M+16.5%	$631.0M+3.4%	$610.5M-22.3%	$785.6M+8.4%	$724.5M-5.9%	$769.7M+5.7%	$728.4M-27.5%	$1.0B+122.0%	$452.8M	N/A
Non-Current Liabilities	$1.3B+9.6%	$1.1B+13.4%	$1.0B-2.0%	$1.0B-7.5%	$1.1B-2.5%	$1.1B-9.8%	$1.3B+6.9%	$1.2B-1.3%	$1.2B+822.3%	$130.3M	N/A
Long-Term Debt	$395.5M+0.1%	$395.0M+29.7%	$304.6M-0.9%	$307.5M-0.9%	$310.4M-0.9%	$313.3M-0.9%	$316.2M-0.9%	$319.1M-0.9%	$322.0M	N/A	N/A
Total Equity	$5.1B+11.3%	$4.6B+1.2%	$4.5B+4.1%	$4.4B-5.7%	$4.6B-1.5%	$4.7B-3.9%	$4.9B+1.0%	$4.8B0.0%	$4.8B+193.6%	$1.6B-13.8%	$1.9B
Retained Earnings	$1.5B+36.8%	$1.1B-3.6%	$1.1B+7.1%	$1.1B+2.0%	$1.0B+0.9%	$1.0B-19.7%	$1.3B-2.3%	$1.3B+14.2%	$1.2B+50.5%	$764.8M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$7.8B+9.6%	$8.3B+19.0%	$7.6B+4.8%	$7.5B+16.2%	$7.1B+13.5%	$7.0B+7.2%	$7.3B+15.3%	$6.4B+0.4%
Current Assets	$3.3B+21.3%	$3.8B+44.5%	$3.2B+0.6%	$3.0B+24.3%	$2.8B+23.5%	$2.6B+7.5%	$3.1B+37.0%	$2.4B+3.7%
Cash & Equivalents	$1.4B+27.4%	$1.3B+3.0%	$996.9M-32.8%	$882.6M-12.9%	$1.1B+19.8%	$1.2B+5.6%	$1.5B+32.3%	$1.0B+1.7%
Short-Term Investments	$489.2M+34.9%	$364.6M+8.2%	$395.9M+29.8%	$380.7M+47.6%	$362.7M+50.7%	$337.1M+0.9%	$305.0M+4.1%	$258.0M-17.3%
Long-Term Investments	$9.3M	$8.7M	$8.8M	$8.9M	$0	$0	$0	$0
Goodwill	$1.6B+1.3%	$1.6B+4.6%	$1.6B+20.0%	$1.6B+27.3%	$1.6B+23.8%	$1.6B+20.2%	$1.4B+7.3%	$1.3B-0.3%
Total Liabilities	$2.1B+18.4%	$2.2B+15.3%	$1.9B-9.4%	$1.8B+13.5%	$1.8B+12.0%	$1.9B+14.6%	$2.1B+34.0%	$1.6B+5.0%
Current Liabilities	$858.6M+36.5%	$912.5M+24.1%	$784.3M-22.8%	$658.4M+12.2%	$629.1M+10.7%	$735.0M+16.5%	$1.0B+70.7%	$586.9M+15.8%
Non-Current Liabilities	$1.2B+8.2%	$1.3B+9.6%	$1.2B+2.7%	$1.1B+14.3%	$1.1B+12.7%	$1.1B+13.4%	$1.1B+12.1%	$1.0B-0.5%
Long-Term Debt	$395.6M+0.1%	$395.5M+0.1%	$395.4M-0.2%	$395.2M+30.4%	$395.2M+30.0%	$395.0M+29.7%	$396.2M+29.8%	$303.1M-0.9%
Total Equity	$5.2B+10.3%	$5.1B+11.3%	$4.8B+3.1%	$4.8B+6.6%	$4.7B+6.0%	$4.6B+1.2%	$4.6B+4.0%	$4.5B-0.1%
Retained Earnings	$1.6B+40.8%	$1.5B+36.8%	$1.2B+8.8%	$1.2B+0.6%	$1.1B+0.3%	$1.1B-3.6%	$1.1B-4.5%	$1.2B+4.6%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

JHG Cash Flow Statement

JHG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$951.5M	$719.5M+3.6%	$694.6M+57.3%	$441.6M-6.7%	$473.3M-47.1%	$895.4M+38.7%	$645.7M+39.4%	$463.2M-30.9%	$670.8M+51.0%	$444.1M+88.9%	$235.1M-39.5%	$388.9M
Depreciation & Amortization	N/A	$36.3M+48.2%	$24.5M+7.0%	$22.9M-27.8%	$31.7M-22.1%	$40.7M-17.3%	$49.2M-21.4%	$62.6M0.0%	$62.6M+18.6%	$52.8M+89.9%	$27.8M+18.8%	$23.4M
Stock-Based Compensation	N/A	$80.1M+11.7%	$71.7M-7.4%	$77.4M-14.6%	$90.6M+32.8%	$68.2M+2.2%	$66.7M-10.1%	$74.2M-10.0%	$82.4M+22.3%	$67.4M+80.7%	$37.3M-14.4%	$43.6M
Capital Expenditures	$9.9M	$8.6M-14.9%	$10.1M-6.5%	$10.8M-38.6%	$17.6M+69.2%	$10.4M-41.6%	$17.8M-52.9%	$37.8M+29.9%	$29.1M+64.4%	$17.7M+24.6%	$14.2M+17.4%	$12.1M
Free Cash Flow	$941.6M	$710.9M+3.9%	$684.5M+58.9%	$430.8M-5.5%	$455.7M-48.5%	$885.0M+40.9%	$627.9M+47.6%	$425.4M-33.7%	$641.7M+50.5%	$426.4M+93.0%	$220.9M-41.4%	$376.8M
Investing Cash Flow	-$393.4M	-$461.0M-61.5%	-$285.4M+13.2%	-$328.9M-662.2%	$58.5M+120.6%	-$283.3M-318.9%	$129.4M+133.2%	-$389.3M-485.8%	$100.9M-80.6%	$519.5M+579.7%	-$108.3M-290.7%	$56.8M
Financing Cash Flow	-$269.8M	-$239.1M+26.3%	-$324.4M-113.6%	-$151.9M+63.8%	-$419.1M+28.7%	-$588.1M-19.8%	-$491.0M-137.2%	-$207.0M+66.4%	-$616.8M-22.2%	-$504.7M-49.1%	-$338.6M-52.9%	-$221.5M
Dividends Paid	$187.7M	$249.2M-0.4%	$250.1M-3.3%	$258.7M-0.3%	$259.4M+1.3%	$256.0M-2.6%	$262.9M-3.5%	$272.4M-1.0%	$275.1M+7.5%	$256.0M+62.5%	$157.5M-2.2%	$161.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.2M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$234.8M+8285.7%	$322.7M+30.5%	$258.8M+13.3%	$135.2M-39.6%	$2.8M+156.0%	$247.3M+53.1%	$228.5M+5.3%	$223.8M+30.6%
Depreciation & Amortization	$11.4M+34.1%	$9.9M+15.1%	$9.4M+70.9%	$8.5M+60.4%	$8.5M+66.7%	$8.6M+75.5%	$5.5M-5.2%	$5.3M-13.1%
Stock-Based Compensation	$19.8M+5.9%	N/A	N/A	N/A	$18.7M+6.9%	N/A	N/A	N/A
Capital Expenditures	$3.2M+68.4%	$2.3M-39.5%	$2.4M-7.7%	$2.0M+5.3%	$1.9M+5.6%	$3.8M+58.3%	$2.6M+36.8%	$1.9M-57.8%
Free Cash Flow	$231.6M+25633.3%	$320.4M+31.6%	$256.4M+13.5%	$133.2M-40.0%	$900K+113.2%	$243.5M+53.0%	$225.9M+5.1%	$221.9M+33.0%
Investing Cash Flow	-$159.7M+29.7%	$17.7M-60.0%	$39.4M+118.3%	-$290.8M-381.5%	-$227.3M-318.6%	$44.3M+151.0%	-$215.0M-1443.8%	-$60.4M-162.6%
Financing Cash Flow	$48.9M-38.6%	-$87.8M+83.1%	-$163.2M-138.4%	-$67.7M-33.0%	$79.6M+144.4%	-$518.9M-581.9%	$424.6M+564.0%	-$50.9M-2778.9%
Dividends Paid	$0-100.0%	$61.5M-0.8%	$62.4M+0.2%	$63.8M+1.9%	$61.5M-2.7%	$62.0M-4.2%	$62.3M-3.7%	$62.6M-3.1%

Not reported in any period shown, so not listed: Share Buybacks.

JHG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JHG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Margin	31.5%+5.4pp	26.1%+3.1pp	23.0%+0.8pp	22.2%-7.4pp	29.7%+24.1pp	5.6%-19.1pp	24.7%-3.5pp	28.2%+2.8pp	25.4%+2.2pp	23.2%-4.3pp	27.5%
Net Margin	26.3%+9.8pp	16.5%-2.2pp	18.7%+1.8pp	16.9%-5.5pp	22.4%+15.8pp	6.6%-13.8pp	20.3%-1.3pp	21.7%-16.1pp	37.8%+20.0pp	17.7%-11.0pp	28.7%
Return on Equity	16.0%+7.1pp	8.9%+0.3pp	8.7%+0.1pp	8.5%-4.9pp	13.4%+10.2pp	3.2%-5.9pp	9.1%-1.2pp	10.3%-3.3pp	13.6%+2.8pp	10.8%-6.6pp	17.3%
Return on Assets	9.8%+4.0pp	5.9%-0.2pp	6.0%+0.1pp	6.0%-3.3pp	9.3%+7.0pp	2.3%-3.6pp	5.9%-1.4pp	7.2%-1.8pp	9.0%+1.8pp	7.3%	N/A
Current Ratio	4.18+0.6x	3.59-0.3x	3.89+0.3x	3.63+0.6x	3.070.0x	3.03-0.3x	3.35+0.6x	2.77+0.5x	2.23-0.1x	2.34	N/A
Debt-to-Equity	0.080.0x	0.090.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.060.0x	0.070.0x	0.07-0.3x	0.35	N/A
Asset Turnover	0.370.0x	0.360.0x	0.320.0x	0.35-0.1x	0.41+0.1x	0.34+0.1x	0.290.0x	0.33+0.1x	0.24-0.2x	0.41	N/A
FCF Margin	22.9%-4.7pp	27.7%+7.2pp	20.5%-0.2pp	20.7%-11.3pp	32.0%+4.7pp	27.3%+7.9pp	19.4%-8.4pp	27.8%+3.4pp	24.4%+2.4pp	22.1%-10.5pp	32.6%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	16.5%-8.2pp	42.7%+14.8pp	24.6%-1.8pp	25.9%-2.1pp	24.7%+3.1pp	27.9%+2.6pp	26.4%+3.0pp	27.9%+5.1pp
Net Margin	13.2%-6.3pp	35.3%+18.1pp	20.3%+15.9pp	23.7%+1.6pp	19.4%-4.2pp	17.2%-4.3pp	4.4%-13.6pp	22.0%+4.7pp
Return on Equity	1.8%-0.8pp	7.9%+5.2pp	3.0%+2.4pp	3.1%+0.2pp	2.6%-0.4pp	2.6%0.0pp	0.6%-1.5pp	2.9%+0.9pp
Return on Assets	1.2%-0.5pp	4.9%+3.1pp	1.9%+1.5pp	2.0%0.0pp	1.7%-0.4pp	1.8%-0.1pp	0.4%-1.1pp	2.0%+0.6pp
Current Ratio	3.89-0.5x	4.18+0.6x	4.02+0.9x	4.49+0.4x	4.38+0.5x	3.59-0.3x	3.08-0.8x	4.05-0.5x
Debt-to-Equity	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.090.0x	0.090.0x	0.070.0x
Asset Turnover	0.090.0x	0.140.0x	0.090.0x	0.090.0x	0.090.0x	0.100.0x	0.090.0x	0.090.0x
FCF Margin	33.6%+33.4pp	28.1%-6.3pp	36.6%+0.5pp	21.0%-16.7pp	0.1%+1.4pp	34.4%+6.4pp	36.2%-5.1pp	37.7%+5.4pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Janus Henderson Group plc JHG	FY2025	$3.1B	$815.9M	26.3%	$8.0B	87/100
StepStone Group Inc. STEP	FY2026	$2.0B	-$743.3M	-37.3%	$3.5B	32/100
Blue Owl Capital Corporation OBDC	FY2025	N/A	$627.4M	N/A	$5.1B	—
Hamilton Lane Incorporated HLNE	FY2026	$759.0M	$249.2M	32.8%	$4.6B	41/100
Affiliated Managers Group AMG	FY2025	$2.1B	$716.6M	34.5%	$9.9B	30/100
Blackstone Secured Lending Fund BXSL	FY2025	N/A	$563.5M	N/A	$5.6B	—

Where Janus Henderson Group plc Ranks

Frequently Asked Questions

What is Janus Henderson Group plc's annual revenue?

Janus Henderson Group plc (JHG) reported $3.1B in total revenue for fiscal year 2025. This represents a 25.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Janus Henderson Group plc's revenue growing?

Janus Henderson Group plc (JHG) revenue grew by 25.2% year-over-year, from $2.5B to $3.1B in fiscal year 2025.

Is Janus Henderson Group plc profitable?

Yes, Janus Henderson Group plc (JHG) reported a net income of $815.9M in fiscal year 2025, with a net profit margin of 26.3%.

What is Janus Henderson Group plc's EBITDA?

Janus Henderson Group plc (JHG) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Janus Henderson Group plc have?

As of fiscal year 2025, Janus Henderson Group plc (JHG) had $1.3B in cash and equivalents against $395.5M in long-term debt.

What is Janus Henderson Group plc's operating margin?

Janus Henderson Group plc (JHG) had an operating margin of 31.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Janus Henderson Group plc's net profit margin?

Janus Henderson Group plc (JHG) had a net profit margin of 26.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Janus Henderson Group plc pay dividends?

Yes, Janus Henderson Group plc (JHG) paid $1.59 per share in dividends during fiscal year 2025.

What is Janus Henderson Group plc's return on equity (ROE)?

Janus Henderson Group plc (JHG) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Janus Henderson Group plc's free cash flow?

Janus Henderson Group plc (JHG) generated $710.9M in free cash flow during fiscal year 2025. This represents a 3.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Janus Henderson Group plc's operating cash flow?

Janus Henderson Group plc (JHG) generated $719.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Janus Henderson Group plc's total assets?

Janus Henderson Group plc (JHG) had $8.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Janus Henderson Group plc's capital expenditures?

Janus Henderson Group plc (JHG) invested $8.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Janus Henderson Group plc have outstanding?

Janus Henderson Group plc (JHG) had 154M shares outstanding as of fiscal year 2025.

What is Janus Henderson Group plc's current ratio?

Janus Henderson Group plc (JHG) had a current ratio of 4.18 as of fiscal year 2025, which is generally considered healthy.

What is Janus Henderson Group plc's debt-to-equity ratio?

Janus Henderson Group plc (JHG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Janus Henderson Group plc's return on assets (ROA)?

Janus Henderson Group plc (JHG) had a return on assets of 9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Janus Henderson Group plc's Altman Z-Score?

Janus Henderson Group plc (JHG) has an Altman Z-Score of 3.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Janus Henderson Group plc's Piotroski F-Score?

Janus Henderson Group plc (JHG) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Janus Henderson Group plc's earnings high quality?

Janus Henderson Group plc (JHG) has an earnings quality ratio of 0.88x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Janus Henderson Group plc cover its interest payments?

Janus Henderson Group plc (JHG) has an interest coverage ratio of 40.36x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Janus Henderson Group plc?

Janus Henderson Group plc (JHG) scores 87 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.