JANUS HENDERSON GROUP PLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that JANUS HENDERSON GROUP PLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $592.00M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $537.40M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $384.80M | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $229.50M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $243.40M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $245.00M | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $257.10M | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $254.40M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $1.16B | Feb 27, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $815.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $408.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $392.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $372.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $618.50M | Feb 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $976.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $645.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $483.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $489.80M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $820.90M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $227.00M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $156.50M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $106.70M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($332.40M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $154.30M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $719.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $694.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $441.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $473.30M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $895.40M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $645.70M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $463.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $670.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $444.10M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $235.10M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $10.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $10.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $17.60M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $10.40M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $17.80M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $37.80M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $29.10M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $17.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $14.20M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.29B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.96B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.50B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.24B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $6.70B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $6.69B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $7.62B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $6.91B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $7.27B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.43B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.88B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.64B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.64B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.87B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.04B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.92B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.21B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $583.10M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.11B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.59B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.54B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.36B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $4.62B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $4.72B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.89B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.84B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.84B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.65B | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.62B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.55B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.29B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.34B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.35B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.50B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.48B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.53B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $741.50M | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.06B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.28B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.31B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.15B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $764.80M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.22B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.15B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Feb 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 154.08M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 158.13M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 163.34M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 165.66M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 169.05M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 180.40M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 186.98M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 196.41M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 200.41M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 1.13B | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $249.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $250.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $258.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $259.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $256.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $262.90M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $272.40M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $275.10M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $256.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $157.50M | Feb 26, 2019 |