Financial Statements — JHG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.38 | 1.00 | 0.88 | 1.08 | 1.48 | 1.01 | 0.90 | 1.12 | 1.00 | 0.84 | 1.04 | 0.87 | 0.81 | 0.94 | 0.98 | 0.84 |
| Total Current Assets | 3.34 | 3.15 | 2.96 | 2.75 | 3.14 | 2.38 | 2.23 | 2.29 | 2.29 | 2.29 | 2.12 | 2.79 | 2.21 | 2.30 | 2.19 | 2.00 |
| Total Assets | 7.80 | 7.61 | 7.45 | 7.12 | 7.26 | 6.41 | 6.27 | 6.30 | 6.39 | 6.36 | 6.12 | 6.90 | 6.42 | 6.70 | 6.63 | 6.49 |
| Total Current Liabilities | 0.86 | 0.78 | 0.66 | 0.63 | 1.02 | 0.59 | 0.57 | 0.60 | 0.51 | 0.58 | 0.69 | 0.57 | 0.69 | 0.77 | 0.73 | 0.73 |
| Long-term Debt | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Total Liabilities | 2.08 | 1.94 | 1.81 | 1.76 | 2.14 | 1.59 | 1.57 | 1.60 | 1.52 | 1.58 | 1.73 | 1.63 | 1.77 | 1.90 | 1.86 | 1.84 |
| Retained Earnings | 1.59 | 1.18 | 1.17 | 1.13 | 1.09 | 1.16 | 1.13 | 1.14 | 1.11 | 1.08 | 1.06 | 1.02 | 1.05 | 1.07 | 1.01 | 0.94 |
| Total Stockholder Equity | 5.18 | 4.78 | 4.77 | 4.69 | 4.63 | 4.47 | 4.43 | 4.46 | 4.48 | 4.39 | 4.24 | 4.35 | 4.50 | 4.65 | 4.63 | 4.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | 6.30 | 6.10 | 6.30 | 5.90 | 5.90 | 7.20 | 4.50 | 3.20 | 3.10 | 3.20 | 3.20 | 3.20 | 3.10 | 3.10 | 3.10 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | (1.60) | 25.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 135.90 | 547.10 | 226.00 | 231.60 | 148.60 | 170.00 | 93.60 | 175.10 | 173.20 | 177.20 | 99.20 | 128.60 | 122.00 | 121.90 | 142.50 | 29.60 | 81.40 | 155.10 | 253.40 | 220.90 |
| Tax Provision | 29.10 | 120.90 | 45.00 | 47.20 | 32.60 | 48.50 | 43.60 | 41.60 | 32.60 | 32.90 | 13.20 | 28.20 | 26.00 | 13.50 | 27.90 | 36.70 | 22.80 | 29.60 | 53.30 | 79.70 |
| Net Income | 90.90 | 403.20 | 142.10 | 149.90 | 120.70 | 121.80 | 27.30 | 129.70 | 130.10 | 121.30 | 93.50 | 89.80 | 87.40 | 108.40 | 114.60 | (7.10) | 58.60 | 125.50 | 200.10 | 141.20 |
| Basic EPS | 0.59 | 2.61 | 0.92 | 0.95 | 0.77 | 0.78 | 0.17 | 0.81 | 0.81 | 0.74 | 0.56 | 0.54 | 0.53 | 0.55 | 0.65 | 0.56 | 0.47 | 0.77 | 1.15 | 0.80 |
| Diluted EPS | 0.59 | 2.59 | 0.92 | 0.95 | 0.77 | 0.77 | 0.17 | 0.81 | 0.81 | 0.74 | 0.56 | 0.54 | 0.53 | 0.55 | 0.65 | 0.56 | 0.47 | 0.78 | 1.14 | 0.79 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 234.80 | 322.70 | 258.80 | 135.20 | 2.80 | 247.30 | 228.50 | 223.80 | (5.00) | 161.50 | 216.90 | 171.40 | (108.20) | 146.00 | 221.90 | 162.90 | (57.50) | 281.20 | 319.40 | 269.00 |
| Capital Expenditures | 3.20 | 2.30 | 2.40 | 2.00 | 1.90 | 3.80 | 2.60 | 1.90 | 1.80 | 2.40 | 1.90 | 4.50 | 2.00 | 7.30 | 2.80 | 4.60 | 2.90 | 4.50 | 4.80 | (0.50) |
| Free Cash Flow* | 231.60 | 320.40 | 256.40 | 133.20 | 0.90 | 243.50 | 225.90 | 221.90 | (6.80) | 159.10 | 215.00 | 166.90 | (110.20) | 138.70 | 219.10 | 158.30 | (60.40) | 276.70 | 314.60 | 269.50 |
| Investing Cash Flow | (159.70) | 17.70 | 39.40 | (290.80) | (227.30) | 44.30 | (215.00) | (60.40) | (54.30) | (86.80) | 16.00 | (23.00) | (235.10) | (52.50) | 51.80 | 76.10 | (16.90) | (17.50) | (222.90) | (66.30) |
| Financing Cash Flow | 48.90 | (87.80) | (163.20) | (67.70) | 79.60 | (518.90) | 424.60 | (50.90) | (179.20) | (76.10) | (91.50) | 1.90 | 13.80 | (3.90) | (64.50) | (135.90) | (214.80) | (90.70) | (112.90) | (62.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 |
