Financhill
Sell
37

JHG Quote, Financials, Valuation and Earnings

Last price:
$30.57
Seasonality move :
2.96%
Day range:
$29.59 - $30.86
52-week range:
$28.26 - $46.68
Dividend yield:
5.1%
P/E ratio:
11.94x
P/S ratio:
1.93x
P/B ratio:
1.05x
Volume:
1.9M
Avg. volume:
1.7M
1-year change:
-4.74%
Market cap:
$4.8B
Revenue:
$2.5B
EPS (TTM):
$2.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.8B $2.2B $2.1B $2.5B
Revenue Growth (YoY) 4.84% 20.38% -20.36% -4.62% 17.67%
 
Cost of Revenues $668.6M $744.9M $660.9M $640.7M $774.3M
Gross Profit $1.6B $2B $1.5B $1.5B $1.7B
Gross Profit Margin 70.91% 73.08% 70.01% 69.52% 68.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735.9M $857.6M $804.7M $787.1M $862.1M
Other Inc / (Exp) -$458.4M -$112.3M -$137.6M $56M -$15.8M
Operating Expenses $955.2M $1.1B $1B $977.4M $1.1B
Operating Income $674.8M $942.8M $525.6M $483.7M $645.7M
 
Net Interest Expenses $12.9M $12.8M $12.6M $12.7M $18M
EBT. Incl. Unusual Items $203.5M $817.7M $375.4M $527M $611.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.2M $205.3M $100.9M $100.3M $166.3M
Net Income to Company $151.3M $612.4M $274.5M $426.7M $445.6M
 
Minority Interest in Earnings -$21M $7.6M $97.9M -$34.7M -$36.7M
Net Income to Common Excl Extra Items $130.3M $620M $372.4M $392M $408.9M
 
Basic EPS (Cont. Ops) $0.70 $3.59 $2.23 $2.37 $2.57
Diluted EPS (Cont. Ops) $0.70 $3.57 $2.23 $2.37 $2.56
Weighted Average Basic Share $179.4M $167.9M $161.7M $160.4M $155.4M
Weighted Average Diluted Share $179.9M $168.5M $162M $160.5M $155.8M
 
EBITDA $265.6M $871.2M $419.7M $562.6M $654.4M
EBIT $216.4M $830.5M $388M $539.7M $629.9M
 
Revenue (Reported) $2.3B $2.8B $2.2B $2.1B $2.5B
Operating Income (Reported) $674.8M $942.8M $525.6M $483.7M $645.7M
Operating Income (Adjusted) $216.4M $830.5M $388M $539.7M $629.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $657.2M $697.2M $515.2M $568.5M $708.3M
Revenue Growth (YoY) 9.32% 6.09% -26.1% 10.35% 24.59%
 
Cost of Revenues $174.9M $173M $171.2M $168.4M $222.5M
Gross Profit $482.3M $524.2M $344M $400.1M $485.8M
Gross Profit Margin 73.39% 75.19% 66.77% 70.38% 68.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.7M $236.2M $185.5M $209.8M $240.4M
Other Inc / (Exp) -$9.9M -$76.8M -$13.7M $36.7M -$20.3M
Operating Expenses $252M $289.1M $240.4M $256.4M $288.3M
Operating Income $230.3M $235.1M $103.6M $143.7M $197.5M
 
Net Interest Expenses $3.2M $3.2M $3.1M $3.2M $7.2M
EBT. Incl. Unusual Items $217.2M $155.1M $86.8M $177.2M $170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.1M $29.6M $5.6M $32.9M $48.5M
Net Income to Company $167.1M $125.5M $81.2M $144.3M $121.5M
 
Minority Interest in Earnings -$11.6M $7M -$16.2M -$23M $300K
Net Income to Common Excl Extra Items $155.5M $132.5M $65M $121.3M $121.8M
 
Basic EPS (Cont. Ops) $1.03 $0.78 $0.39 $0.74 $0.77
Diluted EPS (Cont. Ops) $1.02 $0.78 $0.39 $0.74 $0.77
Weighted Average Basic Share $176.4M $165.5M $160.2M $160.1M $154.2M
Weighted Average Diluted Share $178.4M $165.8M $160.2M $160.1M $155.2M
 
EBITDA $232M $168.5M $97.3M $185.3M $185.8M
EBIT $220.4M $158.3M $89.9M $180.4M $177.2M
 
Revenue (Reported) $657.2M $697.2M $515.2M $568.5M $708.3M
Operating Income (Reported) $230.3M $235.1M $103.6M $143.7M $197.5M
Operating Income (Adjusted) $220.4M $158.3M $89.9M $180.4M $177.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.8B $2.2B $2.1B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $668.6M $744.9M $660.9M $640.7M $774.3M
Gross Profit $1.6B $2B $1.5B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735.9M $855.1M $804.7M $787.1M $862.1M
Other Inc / (Exp) -$458.4M -$112.3M -$137.6M $56M -$15.8M
Operating Expenses $955.2M $1.1B $1B $977.4M $1.1B
Operating Income $674.8M $945.3M $525.6M $483.7M $645.7M
 
Net Interest Expenses $12.9M $12.8M $12.6M $12.7M $18M
EBT. Incl. Unusual Items $203.5M $820.2M $375.4M $527M $611.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.2M $205.7M $100.9M $100.3M $166.3M
Net Income to Company $151.3M $612.4M $274.5M $426.7M $445.6M
 
Minority Interest in Earnings -$21M $7.6M $97.9M -$34.7M -$36.7M
Net Income to Common Excl Extra Items $130.3M $622.1M $372.4M $392M $408.9M
 
Basic EPS (Cont. Ops) $0.88 $3.61 $2.24 $2.37 $2.56
Diluted EPS (Cont. Ops) $0.87 $3.59 $2.22 $2.37 $2.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $265.6M $873.7M $419.7M $562.6M $654.4M
EBIT $216.4M $833M $388M $539.7M $629.9M
 
Revenue (Reported) $2.3B $2.8B $2.2B $2.1B $2.5B
Operating Income (Reported) $674.8M $945.3M $525.6M $483.7M $645.7M
Operating Income (Adjusted) $216.4M $833M $388M $539.7M $629.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $2.2B $2.1B $2.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $744.9M $660.9M $640.7M $774.3M --
Gross Profit $2B $1.5B $1.5B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $855.1M $804.7M $787.1M $862.1M --
Other Inc / (Exp) -$112.3M -$137.6M $56M -$15.8M --
Operating Expenses $1.1B $1B $977.4M $1.1B --
Operating Income $945.3M $525.6M $483.7M $645.7M --
 
Net Interest Expenses $12.8M $12.6M $12.7M $18M --
EBT. Incl. Unusual Items $820.2M $375.4M $527M $611.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $205.7M $100.9M $100.3M $166.3M --
Net Income to Company $612.4M $274.5M $426.7M $445.6M --
 
Minority Interest in Earnings $7.6M $97.9M -$34.7M -$36.7M --
Net Income to Common Excl Extra Items $622.1M $372.4M $392M $408.9M --
 
Basic EPS (Cont. Ops) $3.61 $2.24 $2.37 $2.56 --
Diluted EPS (Cont. Ops) $3.59 $2.22 $2.37 $2.56 --
Weighted Average Basic Share $671.2M $646.6M $641.6M $621.7M --
Weighted Average Diluted Share $673.5M $647.8M $642.1M $623.4M --
 
EBITDA $873.7M $419.7M $562.6M $654.4M --
EBIT $833M $388M $539.7M $629.9M --
 
Revenue (Reported) $2.8B $2.2B $2.1B $2.5B --
Operating Income (Reported) $945.3M $525.6M $483.7M $645.7M --
Operating Income (Adjusted) $833M $388M $539.7M $629.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.1B $1.2B $1.2B $1.2B
Short Term Investments $482.7M $702.3M $595.9M $716.6M $839.2M
Accounts Receivable, Net $373.6M $351.6M $252.9M $294M $356.6M
Inventory -- -- -- -- --
Prepaid Expenses $35.1M $38.1M $42.4M $69.9M $82.3M
Other Current Assets $53.1M $46.9M $28.4M $44.4M $24.9M
Total Current Assets $2.2B $2.4B $2.2B $2.5B $2.6B
 
Property Plant And Equipment $77.9M $63.3M $51.8M $44.2M $39.4M
Long-Term Investments -- -- -- -- $337.1M
Goodwill $1.4B $1.3B $1.3B $1.3B $1.6B
Other Intangibles $2.7B $2.5B $2.4B $2.4B $2.5B
Other Long-Term Assets $157.7M $180.6M $205.5M $187.6M $190.2M
Total Assets $6.7B $6.7B $6.2B $6.5B $7B
 
Accounts Payable $3.2M $2.6M $4.3M $3.2M $4.7M
Accrued Expenses $131.2M $166.6M $151.6M $139.4M $151.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.3M $29.1M $24.5M $23.1M $16.6M
Other Current Liabilities $53.8M $57.5M $41.6M $57M $78.6M
Total Current Liabilities $727.8M $785.6M $610.5M $631M $735M
 
Long-Term Debt $313.3M $310.4M $307.5M $304.6M $395M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.6B $1.6B $1.9B
 
Common Stock $270.6M $253.6M $248.5M $245M $237.2M
Other Common Equity Adj -$324M -$387M -$647.7M -$563.6M -$485.2M
Common Equity $4.7B $4.6B $4.4B $4.5B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.2M $178.8M $236.7M $317.4M $491.6M
Total Equity $4.8B $4.8B $4.6B $4.9B $5.1B
 
Total Liabilities and Equity $6.7B $6.7B $6.2B $6.5B $7B
Cash and Short Terms $1.6B $1.8B $1.8B $1.9B $2.1B
Total Debt $313.3M $310.4M $307.5M $304.6M $395M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.1B $1.2B $1.2B $1.2B
Short Term Investments $482.7M $702.3M $595.9M $716.6M $839.2M
Accounts Receivable, Net $373.6M $351.6M $252.9M $294M $356.6M
Inventory -- -- -- -- --
Prepaid Expenses $35.1M $38.1M $42.4M $69.9M $82.3M
Other Current Assets $53.1M $46.9M $28.4M $44.4M $24.9M
Total Current Assets $2.2B $2.4B $2.2B $2.5B $2.6B
 
Property Plant And Equipment $77.9M $63.3M $51.8M $44.2M $39.4M
Long-Term Investments -- -- -- -- $337.1M
Goodwill $1.4B $1.3B $1.3B $1.3B $1.6B
Other Intangibles $2.7B $2.5B $2.4B $2.4B $2.5B
Other Long-Term Assets $157.7M $180.6M $205.5M $187.6M $190.2M
Total Assets $6.7B $6.7B $6.2B $6.5B $7B
 
Accounts Payable $3.2M $2.6M $4.3M $3.2M $4.7M
Accrued Expenses $131.2M $166.6M $151.6M $139.4M $151.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.3M $29.1M $24.5M $23.1M $16.6M
Other Current Liabilities $53.8M $57.5M $41.6M $57M $78.6M
Total Current Liabilities $727.8M $785.6M $610.5M $631M $735M
 
Long-Term Debt $313.3M $310.4M $307.5M $304.6M $395M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.6B $1.6B $1.9B
 
Common Stock $270.6M $253.6M $248.5M $245M $237.2M
Other Common Equity Adj -$324M -$387M -$647.7M -$563.6M -$485.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.2M $178.8M $236.7M $317.4M $491.6M
Total Equity $4.8B $4.8B $4.6B $4.9B $5.1B
 
Total Liabilities and Equity $6.7B $6.7B $6.2B $6.5B $7B
Cash and Short Terms $1.6B $1.8B $1.8B $1.9B $2.1B
Total Debt $313.3M $310.4M $307.5M $304.6M $395M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $151.3M $612.4M $274.5M $426.7M $445.6M
Depreciation & Amoritzation $49.2M $40.7M $31.7M $22.9M $24.5M
Stock-Based Compensation $66.7M $68.2M $90.6M $77.4M $71.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $645.7M $895.4M $473.3M $441.6M $694.6M
 
Capital Expenditures $17.8M $10.4M $17.6M $10.8M $10.1M
Cash Acquisitions $43.8M $27.4M $14.9M -- -$126.9M
Cash From Investing $129.4M -$283.3M $58.5M -$328.9M -$285.4M
 
Dividends Paid (Ex Special Dividend) -$262.9M -$256M -$259.4M -$258.7M -$250.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $394.9M
Long-Term Debt Repaid -$600K -$500K -- -- -$304M
Repurchase of Common Stock -$130.8M -$372.1M -$98.9M -$61.9M --
Other Financing Activities -$48.6M $99.8M $53M $226.1M $122.8M
Cash From Financing -$491M -$588.1M -$419.1M -$151.9M -$324.4M
 
Beginning Cash (CF) $796.5M $1.1B $1.1B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $284.1M $24M $112.7M -$39.2M $84.8M
Ending Cash (CF) $1.1B $1.1B $1.2B $1.2B $1.2B
 
Levered Free Cash Flow $627.9M $885M $455.7M $430.8M $684.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $147.7M $83.5M $96M $140.6M --
Depreciation & Amoritzation $10.6M $9.5M $6.1M $5.1M --
Stock-Based Compensation $17.6M $22.6M $21.6M $17.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M -$57.5M -$108.2M -$5M --
 
Capital Expenditures $1.6M $2.9M $2M $1.8M --
Cash Acquisitions $2.4M $5M -- -- --
Cash From Investing $23.4M -$16.9M -$235.1M -$54.3M --
 
Dividends Paid (Ex Special Dividend) -$61.7M -$64.3M -$64.7M -$63.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$200K -$200K -- --
Repurchase of Common Stock -$230.2M -$43.3M -- -$81.3M --
Other Financing Activities $30.1M -$13M $136.2M $35.2M --
Cash From Financing -$322.5M -$214.8M $13.8M -$179.2M --
 
Beginning Cash (CF) $1.1B $1.1B $1.2B $1.2B --
Foreign Exchange Rate Adjustment $1.8M -$16M $15.4M -$7.3M --
Additions / Reductions -$273.3M -$289.2M -$329.5M -$238.5M --
Ending Cash (CF) $836.6M $813.4M $862.3M $922.3M --
 
Levered Free Cash Flow $24.2M -$60.4M -$110.2M -$6.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $151.3M $612.4M $274.5M $426.7M $445.6M
Depreciation & Amoritzation $49.2M $40.7M $31.7M $22.9M $24.5M
Stock-Based Compensation $66.7M $68.2M $90.6M $77.4M $71.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $645.7M $895.4M $473.3M $441.6M $694.6M
 
Capital Expenditures $17.8M $10.4M $17.6M $10.8M $10.1M
Cash Acquisitions $43.8M $27.4M $14.9M -- -$126.9M
Cash From Investing $129.4M -$283.3M $58.5M -$328.9M -$285.4M
 
Dividends Paid (Ex Special Dividend) -$262.9M -$256M -$259.4M -$258.7M -$250.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$600K -$500K -- -- --
Repurchase of Common Stock -$130.8M -$372.1M -- -- --
Other Financing Activities -$48.6M $99.8M $53M $226.1M $122.8M
Cash From Financing -$491M -$588.1M -$419.1M -$151.9M -$324.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $284.1M $24M $112.7M -$39.2M $84.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $627.9M $885M $455.7M $430.8M $684.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $147.7M $83.5M $96M $140.6M --
Depreciation & Amoritzation $10.6M $9.5M $6.1M $5.1M --
Stock-Based Compensation $17.6M $22.6M $21.6M $17.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M -$57.5M -$108.2M -$5M --
 
Capital Expenditures $1.6M $2.9M $2M $1.8M --
Cash Acquisitions $2.4M $5M -- -- --
Cash From Investing $23.4M -$16.9M -$235.1M -$54.3M --
 
Dividends Paid (Ex Special Dividend) -$61.7M -$64.3M -$64.7M -$63.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$200K -$200K -- --
Repurchase of Common Stock -$230.2M -$43.3M -- -$81.3M --
Other Financing Activities $30.1M -$13M $136.2M $35.2M --
Cash From Financing -$322.5M -$214.8M $13.8M -$179.2M --
 
Beginning Cash (CF) $1.1B $1.1B $1.2B $1.2B --
Foreign Exchange Rate Adjustment $1.8M -$16M $15.4M -$7.3M --
Additions / Reductions -$273.3M -$289.2M -$329.5M -$238.5M --
Ending Cash (CF) $836.6M $813.4M $862.3M $922.3M --
 
Levered Free Cash Flow $24.2M -$60.4M -$110.2M -$6.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will JP Morgan’s AI Advisor Be a Winner?
Will JP Morgan’s AI Advisor Be a Winner?

JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…

Is Revolve Group Stock a Buy, Sell or Hold?
Is Revolve Group Stock a Buy, Sell or Hold?

Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…

Is Bloom Energy Stock a Buy, Sell or Hold?
Is Bloom Energy Stock a Buy, Sell or Hold?

While already interesting as the world moves toward greener energy…

Stock Ideas

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
50
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
52
RGC alert for Apr 12

Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.

Buy
52
SLP alert for Apr 12

Simulations Plus [SLP] is up 26.73% over the past day.

Buy
89
GDXU alert for Apr 12

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock