Janus Henderson Group plc
Janus Henderson Group plc
JHG
Valuace
61
Růst
35
Zdraví
76
Cena
$ 51.37
Dnes
-0.06 (-0.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,097.33,097.32,473.22,101.82,203.62,767.02,298.62,192.42,306.41,743.7910.51,120.01,013.6953.41,053.51,065.2754.3
Cost of Revenues905.1872.1774.3593.3611.5693.3618.6602.5613.0543.3517.5632.9569.4551.1644.80.00.0
Gross Profit2,192.22,225.21,698.91,508.51,592.12,073.71,680.01,589.91,693.41,200.4393.1487.1444.2402.4408.71,065.2754.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,142.3700.4633.2621.4708.3624.8588.4551.7593.3521.0
Cost of Revenues306.2205.4195.9197.6222.5194.7179.1178.0130.5149.2
Gross Profit836.1495.0437.3423.8485.8430.1409.3373.7462.8371.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0750.51,034.81,087.7959.3968.4926.9661.564.272.070.462.785.814.012.8
Depreciation & Amortization36.336.324.522.979.0171.449.2104.169.852.870.792.193.791.489.069.922.8
Total Operating Expenses1,215.41,248.41,053.21,024.81,066.51,128.41,008.51,049.01,043.6758.1225.9255.9248.6229.9257.6934.0613.2
Operating Income976.8976.8645.7483.7489.8823.4717.2540.9649.8442.3167.2231.3195.6172.5151.120.2118.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0222.1189.7
Depreciation & Amortization9.99.48.58.58.65.55.35.14.95.8
Total Operating Expenses348.7323.0273.5270.2288.3265.4245.0254.5294.3250.1
Operating Income487.4172.0163.8153.6197.5164.7164.3119.2168.5121.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.099.98.0-20.2-30.825.617.97.68.68.211.43.10.00.0
Interest Expense24.224.218.012.712.612.812.915.115.711.93.316.717.618.622.0-26.7-13.4
Other Expense176.5176.5-33.843.3-114.4-3.2-475.142.627.717.03.529.627.513.526.7-111.0-23.0
IBT1,153.31,153.3611.9527.0375.4820.2242.1583.5661.8447.4171.7248.7211.1176.9155.520.2118.1
Income Tax Expense245.7245.7166.3100.3100.9205.759.5137.8162.2-211.036.59.913.50.2-6.0-32.4-1.4
Net Income797.6798.3408.9392.0274.5622.1161.6427.6523.8655.5135.2238.8402.3206.3161.152.8120.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.5
Interest Expense6.16.35.95.97.24.53.23.13.23.2
Other Expense59.754.067.8-5.0-27.5-71.110.854.033.5-22.5
IBT547.1226.0231.6148.6170.093.6175.1173.2177.299.2
Income Tax Expense120.945.047.232.648.543.641.632.632.9-13.2
Net Income394.0138.8146.5118.3121.827.3129.7130.1121.393.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.37$1.70$3.59$0.70$2.21$2.69$3.97$1.69$2.93$3.70$1.95$1.66$0.56$1.53
EPS Diluted$0.00$0.00$0.00$2.37$1.69$3.59$0.70$2.21$2.67$3.93$1.66$2.78$3.53$1.81$1.58$0.53$1.42
Shares Outstanding149.6152.0155.4160.4161.7167.9179.4188.0195.0160.7109.1109.3108.5105.9103.495.478.8
Diluted Shares Outstanding150.4152.7155.8160.5162.0168.5179.9188.6195.9162.3111.1115.4114.0113.7108.2101.384.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.56
Shares Outstanding149.6154.2154.2154.2154.2154.4155.6157.5160.1160.8
Diluted Shares Outstanding150.4154.8154.8154.8154.8154.7155.8157.7160.2160.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,034.81,234.81,168.11,162.31,107.31,108.1733.9880.4760.1301.0565.3365.0356.8318.2425.3272.6
Short Term Investments813.6839.2716.6595.9451.4482.7253.5291.8280.4318.3311.6166.496.095.5100.673.8
Total Cash & ST Investments1,848.42,074.01,884.71,162.31,558.71,590.8987.41,172.21,040.5619.4876.9531.4452.8413.7525.9346.3
Accounts Receivable412.5432.7388.6349.7446.9490.4476.0457.9663.0325.7346.1433.0361.5236.9385.4292.6
Inventory0.00.00.0-378.1-493.844.2-552.6-505.4-723.60.00.00.00.00.00.00.0
Other Current Assets-2,260.9132.8182.328.446.968.376.647.560.613.90.0132.0174.5133.611.311.3
Total Current Assets2,377.72,639.52,455.61,162.31,558.72,193.7987.41,172.21,040.5959.01,223.01,096.4988.7784.2922.6650.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents996.9911.81,105.71,234.81,504.81,034.8922.31,168.11,140.3996.9
Short Term Investments1,507.41,440.11,076.1839.21,018.0813.6728.4716.6608.2312.0
Total Cash & ST Investments2,504.32,351.92,181.82,074.02,522.81,848.41,650.71,884.71,748.51,308.9
Accounts Receivable470.3416.0436.6432.7423.4412.5451.8388.6370.3351.9
Inventory0.00.00.00.00.00.00.00.00.0-1,647.7
Other Current Assets178.8187.4134.3132.8189.1116.8127.2182.3169.3140.3
Total Current Assets3,153.42,955.32,752.72,639.53,135.32,377.72,229.72,455.62,288.11,308.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.339.444.251.863.377.984.769.570.617.121.323.528.029.130.632.7
Goodwill1,283.81,550.41,290.31,253.11,374.31,383.91,504.31,478.01,533.9701.7824.8815.1796.1833.20.00.0
Intangible Assets2,427.62,473.32,431.32,414.72,542.72,686.33,088.63,123.34,738.7108.8183.6240.0255.8326.60.00.0
Long-Term Investments0.00.00.0261.60.00.00.0282.70.00.24.3115.89.113.65.710.5
Other Long-Term Assets285.0260.5275.21,094.31,196.7349.01,956.71,068.91,443.4180.0192.7201.4233.2354.7407.2263.6
Total Long-Term Assets4,035.74,323.64,041.05,075.55,177.04,497.16,634.35,739.76,252.71,035.01,282.21,451.91,387.01,622.31,701.8886.1
Total Assets6,413.46,963.16,496.66,237.86,735.76,690.87,621.76,911.97,293.21,994.12,505.22,548.32,375.72,406.62,624.41,536.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.636.637.439.438.839.341.744.245.348.3
Goodwill1,621.51,633.81,587.21,550.41,351.51,283.81,282.21,290.31,259.81,287.3
Intangible Assets2,531.02,540.52,480.42,473.32,448.32,427.62,426.72,431.32,415.92,430.3
Long-Term Investments0.00.00.00.00.00.00.029.50.00.0
Other Long-Term Assets274.4285.3259.7260.5289.9285.0289.8275.2290.61,313.4
Total Long-Term Assets4,461.54,496.24,364.74,323.64,128.54,035.74,040.44,041.04,011.65,079.3
Total Assets7,614.97,451.57,117.46,963.17,263.86,413.46,270.16,496.66,299.76,388.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable223.94.73.24.32.63.257.16.521.5394.1431.6491.8556.9470.1130.1110.5
Short-Term Debt0.016.623.124.529.127.325.70.057.20.0222.10.00.023.6222.6298.5
Other Current Liabilities363.0694.5592.8581.758.353.875.9721.9142.4160.3143.340.628.016.0393.00.2
Current Liabilities586.9735.0631.0610.5786.4727.8769.7728.41,005.1554.3830.1532.5584.9646.4878.3496.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0344.8306.14.7269.5223.9211.23.269.797.9
Short-Term Debt0.00.00.016.6302.40.00.023.10.00.0
Other Current Liabilities784.3313.6323.0694.5444.5363.0357.2592.8525.9408.8
Current Liabilities784.3658.4629.1735.01,016.4586.9568.4631.0595.6506.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt303.1469.9359.4307.5310.4431.2316.2319.1379.20.00.0232.5245.5240.0229.8276.4
Capital Leases0.091.577.991.6133.7145.2155.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability569.4569.3570.8574.6619.2627.4729.1729.9752.629.146.860.581.5111.7137.477.3
Total Liabilities1,591.91,880.01,641.11,641.31,909.11,871.22,037.61,915.02,227.4659.2953.1963.8997.51,144.11,401.8988.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt395.4395.2395.2469.9396.2303.1303.9359.4305.3306.0
Capital Leases0.00.00.091.50.00.00.054.886.792.1
Def. Tax Liability575.3577.2570.9569.3576.3569.4569.2570.8568.7578.9
Total Liabilities1,935.61,806.91,755.41,880.02,137.11,591.91,568.01,641.11,595.11,516.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock239.5237.2245.0248.5253.6270.6280.5294.6300.6174.6209.6221.6231.5225.1213.0160.8
Retained Earnings1,159.51,095.11,135.51,060.71,073.61,062.11,284.11,314.51,151.4272.5356.6336.878.857.5107.946.9
Comprehensive Income-598.7-485.2-563.6-647.7-396.1-324.0-367.1-423.5-301.857.520.612.613.020.5-153.2-63.6
Total Common Equity4,474.64,591.54,538.14,362.64,663.24,716.44,906.24,860.84,875.51,313.91,536.51,581.51,377.41,261.51,221.9547.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock232.0234.3236.3237.2237.8239.5241.0245.0248.5248.5
Retained Earnings1,182.41,167.01,128.41,095.11,086.61,159.51,125.01,135.51,137.41,108.6
Comprehensive Income-348.1-321.5-432.7-485.2-385.2-598.7-607.7-563.6-633.3-564.1
Total Common Equity4,777.04,768.64,694.94,591.54,633.04,474.64,427.24,538.14,455.94,481.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt303.1486.5382.5332.0310.4458.5316.2319.1379.20.0222.1232.5245.5240.0452.4276.4
Book Value4,821.55,083.14,855.54,596.54,826.64,819.65,584.14,996.95,065.81,334.91,552.21,584.51,378.21,262.41,222.5547.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt902.3876.0667.1491.6493.7346.9274.9317.4248.7389.8
Book Value4,777.04,768.64,694.94,591.54,633.04,474.64,427.24,538.14,455.94,481.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income457.4798.3445.6380.8274.5614.5182.6445.7499.6658.4171.7248.7441.1210.1155.520.2118.1
Depreciation & Amortization21.136.324.522.931.740.749.262.669.852.870.792.193.791.489.00.00.0
Stock-Based Compensation67.70.071.777.490.668.266.774.282.467.434.942.844.848.862.283.827.8
Change Working Capital62.10.094.2-50.5-59.260.342.9-73.049.052.2-18.649.6-116.3-53.1-23.412.129.9
Change In Accounts Receivable2.60.03.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items48.7-511.956.217.1150.0113.9409.1-41.6-19.5-31.1-4.113.011.820.68.9-0.312.7
Cash from Operations597.20.00.0441.6473.3895.4645.7463.2670.8444.1220.5399.7191.4288.4269.5115.8188.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income394.0138.8184.4116.0121.550.0133.5140.6117.886.0
Depreciation & Amortization9.99.48.58.58.65.55.35.14.95.8
Stock-Based Compensation0.00.018.218.720.418.115.717.517.616.9
Change Working Capital0.095.4-18.5-142.163.179.973.7-122.525.885.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.5-0.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-478.015.2-58.01.731.674.5-2.9-47.0-3.729.3
Cash from Operations0.00.00.00.00.00.00.00.0161.5216.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.00.0-10.1-10.8-17.6-10.4-17.8-37.8-29.1-17.7-13.0-15.6-8.9-13.4-8.6-13.7-20.8
Acquisitions-33.60.0-126.90.014.927.443.82.342.4417.70.063.064.6-12.2-7.4336.4-0.3
Investments-148.70.00.00.00.0-301.5-20.2-355.7-137.4-34.9-94.0-39.1-120.0-70.2-12.30.00.0
Sales of Investment-245.30.00.00.00.00.0134.81.587.6156.833.344.659.020.125.40.00.0
Other Investing Activities195.80.00.0-318.161.21.2-11.20.4137.4-2.46.52.46.56.90.827.917.7
Cash from Investing-185.50.00.0-328.958.5-283.3129.4-389.3100.9519.5-67.155.31.2-68.8-2.1350.7-3.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.03.9-2.0-1.9-3.8-2.6-1.9-1.8-2.4-1.9
Acquisitions0.0-1.1-1.8-2.4-109.7-45.50.00.0-22.2-6.0
Investments0.0505.8-279.3-226.50.0-166.9-58.5-53.2-66.323.9
Sales of Investment0.0-2.60.02.60.00.00.00.0-227.4-17.9
Other Investing Activities0.00.00.00.00.00.00.00.0231.517.9
Cash from Investing0.00.00.00.00.00.00.00.0-86.816.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.00.0-0.4-1.4-0.5-0.6-1.1-96.6-93.4-185.1-109.5-17.00.0-230.4-381.00.0
Debt Issued-0.3486.5104.050.923.0-147.6142.9-1.836.5472.6-37.099.04.05.618.0557.0276.4
Issuance of Common Stock0.70.00.00.00.0-59.3-48.1-39.0-78.0-16.110.015.311.49.93.13.30.3
Repurchase of Common Stock-257.60.0-288.0-119.3-98.9-372.1-130.8-199.9-99.8-52.1-56.1-37.0-51.4-16.2-9.9-38.0-20.8
Dividends Paid-255.20.00.0-258.7-259.4-256.0-262.9-272.4-275.1-256.0-143.4-156.2-144.6-129.6-125.4-108.5-75.6
Other Financing Activities116.80.00.0223.5-59.499.8-48.6305.4-67.3-87.128.031.925.8-18.0-26.2208.80.0
Cash from Financing-397.70.00.0-151.9-419.1-588.1-491.0-207.0-616.8-504.7-346.6-255.6-175.7-153.9-388.8-315.5-96.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.1
Debt Issued395.40.2395.2-91.3-212.1395.5-0.8-88.386.90.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock0.0-66.9-49.5-26.8-52.9-39.3-44.6-151.2-62.00.2
Dividends Paid0.00.00.00.00.00.00.00.0-64.7-64.7
Other Financing Activities0.00.00.00.00.00.00.00.050.1-25.7
Cash from Financing0.00.00.00.00.00.00.00.0-76.1-91.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.419.166.7-8.357.810.5311.6-120.1122.4471.0-169.8205.616.357.4-124.4151.188.9
Closing Cash Balance1,034.81,253.91,234.81,168.11,176.41,118.61,108.1796.5916.6794.2301.0565.3377.9382.1318.2303.5346.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash213.0129.1-193.9-129.1-270.0470.0112.5-245.827.8115.9
Closing Cash Balance1,253.91,040.9911.81,105.71,234.81,504.81,034.8922.31,168.11,140.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow589.20.0684.5430.8455.7885.0627.9425.4641.7426.4207.5384.2182.6275.1261.0102.2167.6
Real Free Cash Flow521.50.0612.8353.4365.1816.8561.2351.2559.3359.0172.6341.3137.7226.2198.818.3139.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0256.4133.20.9243.5225.9221.9-6.8159.1215.0
Real Free Cash Flow0.0256.4115.0-17.8223.1207.8206.2-24.3141.5198.1
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