The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 106.8 | 426.2 | 181 | 300.4 |
| Depreciation and amortization | 11.4 | 9.9 | 9.4 | 17 |
| Deferred income taxes | - | 48.1 | -0.3 | 0.6 |
| Stock-based compensation plan expense | 19.8 | 21.5 | 21.7 | 36.9 |
| Reclassification of foreign currency translation to net income | 2.2 | -2 | 0.6 | 0 |
| Provision for credit losses and contingent consideration adjustments | - | -22.2 | - | - |
| Investment losses (gains), net | 12.8 | 44.7 | 55.1 | 47.1 |
| Other, net | 1.5 | 9.4 | -7.3 | 9.2 |
| Oeic and unit trust receivables and payables | 0.9 | 0 | -0.7 | 8 |
| Fees receivable and other assets | -404.4 | 385.3 | 28.1 | -59 |
| Other accruals and liabilities | -290.2 | 276.6 | 122.8 | -211.6 |
| Net operating activities | 234.8 | 322.7 | 258.8 | 138 |
| Investments, net | -89.7 | 54.7 | 26.2 | -166.4 |
| Property, equipment and software | 3.2 | 2.3 | 2.4 | 3.9 |
| Investments by consolidated seeded investment products, net | -73.1 | -4.1 | 50.4 | -307.7 |
| Seed capital hedges, net | -10.1 | 33.5 | 28.8 | 31.7 |
| Acquisitions, net of cash acquired | 0 | -2.9 | 1.1 | 4.2 |
| Other, net | 3.8 | 0 | 4.9 | 4.2 |
| Net investing activities | -159.7 | 17.7 | 39.4 | -518.1 |
| Purchase of common stock for stock-based compensation plans, including net settlement of equity awards | 8.7 | -0.3 | 0.4 | 96.4 |
| Purchase of common stock for the share buyback program | 0 | 26.6 | 66.5 | 76.3 |
| Dividends paid to shareholders | 0 | 61.5 | 62.4 | 125.3 |
| Issuance of long-term debt | - | 0 | 0 | - |
| Repayment of current portion of long-term debt | - | 0 | - | - |
| Third-party capital invested into consolidated seeded investment products, net | -58.5 | 4.6 | 33.4 | -305.3 |
| Other, net | -0.9 | 4.6 | -0.5 | 4.6 |
| Net financing activities | 48.9 | -87.8 | -163.2 | 11.9 |
| Effect of foreign exchange rate changes | -7.9 | 0 | -5.9 | 45.2 |
| Net change | 116.1 | 252.6 | 129.1 | -323 |
| At beginning of period | 1,293.5 | 1,040.9 | 1,234.8 | - |
| At end of period | 1,409.6 | 1,293.5 | 1,040.9 | - |
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)