JANUS HENDERSON GROUP PLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $2.5B | $2.1B | $2.2B | $2.8B |
| Operating income | $976.8M | $645.7M | $483.7M | $489.8M | $820.9M |
| Interest expense | $24.2M | $18.0M | $12.7M | $12.6M | $12.8M |
| Pretax income | $1.2B | $611.9M | $527.0M | $375.4M | $817.7M |
| Income tax expense | $245.7M | $166.3M | $100.3M | $100.9M | $205.3M |
| Net income | $815.9M | $408.9M | $392.0M | $372.4M | $618.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.3B | $1.2B | $1.2B | $1.2B | — |
| Current assets | $3.8B | $2.6B | $2.5B | $2.2B | $2.4B |
| Total assets | $8.3B | $7.0B | $6.5B | $6.2B | $6.7B |
| Current liabilities | $912.5M | $735.0M | $631.0M | $610.5M | $785.6M |
| Total liabilities | $2.2B | $1.9B | $1.6B | $1.6B | $1.9B |
| Stockholders' equity | $5.1B | $4.6B | $4.5B | $4.4B | $4.6B |
| Cash Flow Statement | |||||
| Cash from operations | $719.5M | $694.6M | $441.6M | $473.3M | $895.4M |
| Depreciation and amortization | $36.3M | $24.5M | $22.9M | $31.7M | $40.7M |
| Stock-based compensation | $80.1M | $71.7M | $77.4M | $90.6M | $68.2M |
| Capital expenditure | $8.6M | $10.1M | $10.8M | $17.6M | $10.4M |
| Free cash flow | $710.9M | $684.5M | $430.8M | $455.7M | $885.0M |
| Dividends paid | $249.2M | $250.1M | $258.7M | $259.4M | $256.0M |
| Share repurchases | — | — | — | $98.9M | $372.1M |
| Impairments | $8.1M | $0 | $0 | $0 | $0 |
Shares outstanding 154.1M · Free float 59.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.