Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.59B | 2.47B | 2.10B | 2.20B | 2.77B | 2.30B |
Gross Profit | 1.78B | 1.70B | 1.46B | 1.54B | 2.02B | 1.63B |
EBITDA | 698.40M | 654.40M | 562.60M | 419.70M | 871.20M | 265.60M |
Net Income | 419.70M | 408.90M | 392.00M | 372.40M | 620.00M | 130.30M |
Balance Sheet | ||||||
Total Assets | 7.45B | 6.96B | 6.50B | 6.24B | 6.70B | 6.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.35B | 2.07B | 1.88B | 1.77B | 1.82B | 1.59B |
Total Debt | 395.20M | 486.50M | 382.50M | 399.10M | 444.10M | 458.50M |
Total Liabilities | 1.81B | 1.88B | 1.64B | 1.64B | 1.90B | 1.87B |
Stockholders Equity | 4.77B | 4.59B | 4.54B | 4.36B | 4.62B | 4.72B |
Cash Flow | ||||||
Free Cash Flow | 603.50M | 684.50M | 430.80M | 455.70M | 885.00M | 627.90M |
Operating Cash Flow | 613.80M | 694.60M | 441.60M | 473.30M | 895.40M | 645.70M |
Investing Cash Flow | -688.80M | -285.40M | -328.90M | 58.50M | -283.30M | 129.40M |
Financing Cash Flow | -82.40M | -324.40M | -151.90M | -419.10M | -588.10M | -491.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $6.53B | 17.31 | 13.47% | 0.02% | -5.87% | -21.51% | |
79 Outperform | $6.91B | 16.70 | 8.87% | 3.50% | 17.59% | -8.81% | |
78 Outperform | $4.10B | 11.74 | 32.69% | 2.43% | 5.92% | 54.93% | |
76 Outperform | $4.35B | 11.72 | 18.55% | 8.55% | ― | 16.78% | |
76 Outperform | $23.30B | 18.80 | 23.07% | 2.21% | 101.10% | ― | |
74 Outperform | $9.66B | 23.25 | 5.74% | 3.78% | 6.79% | ― | |
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% |
On August 15, 2025, Janus Henderson Group announced the upcoming retirement of its Chief Financial Officer, Roger Thompson, effective March 31, 2026. In his place, Sukh Grewal, currently the Head of Strategy & Corporate Development, will assume the role of CFO starting April 1, 2026. Grewal, who has been with Janus Henderson since 2022, has played a significant role in shaping the company’s strategic direction and expanding its investment capabilities. The transition is expected to align the company’s financial and corporate strategy teams more closely, potentially enhancing value for shareholders, clients, and employees.