The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 181 | 300.4 |
| Depreciation and amortization | 9.4 | 17 |
| Deferred income taxes | -0.3 | 0.6 |
| Stock-based compensation plan expense | 21.7 | 36.9 |
| Reclassification of foreign currency translation to net income | 0.6 | 0 |
| Investment gains, net | 55.1 | 47.1 |
| Other, net | -7.3 | 9.2 |
| Oeic and unit trust receivables and payables | -0.7 | 8 |
| Other assets | 28.1 | -59 |
| Other accruals and liabilities | 122.8 | -211.6 |
| Net operating activities | 258.8 | 138 |
| Investments, net | 26.2 | -166.4 |
| Property, equipment and software | 2.4 | 3.9 |
| Investments by consolidated seeded investment products, net | 50.4 | -307.7 |
| Seed capital hedges, net | 28.8 | 31.7 |
| Acquisitions, net of cash acquired | 1.1 | 4.2 |
| Other, net | 4.9 | 4.2 |
| Net investing activities | 39.4 | -518.1 |
| Purchase of common stock for stock-based compensation plans | 0.4 | 96.4 |
| Purchase of common stock for the share buyback program | 66.5 | 76.3 |
| Dividends paid to shareholders | 62.4 | 125.3 |
| Issuance of long-term debt | 0 | - |
| Third-party capital invested into consolidated seeded investment products, net | 33.4 | -305.3 |
| Other, net | -0.5 | 4.6 |
| Net financing activities | -163.2 | 11.9 |
| Effect of foreign exchange rate changes | -5.9 | 45.2 |
| Net change | 129.1 | -323 |
| Cash and cash equivalents at beginning of period | 1,234.8 | - |
| Cash and cash equivalents at end of period | 1,040.9 | - |
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)