Financial Snapshot

Revenue
$2.333B
TTM
Gross Margin
146.88%
TTM
Net Earnings
$404.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
308.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.127B
Q3 2024
Cash
Q3 2024
P/E
17.93
Nov 14, 2024 EST
Free Cash Flow
$600.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.102B $2.204B $2.767B $2.299B $2.192B $2.306B $1.818B $1.018B $1.155B $1.085B $923.0M $859.0M $1.100B $755.0M $572.0M $625.0M $912.0M $733.0M $577.0M $406.0M $6.629B $5.453B $6.044B $10.90B
YoY Change -4.62% -20.36% 20.38% 4.84% -4.94% 26.84% 78.61% -11.86% 6.45% 17.55% 7.45% -21.91% 45.7% 31.99% -8.48% -31.47% 24.42% 27.04% 42.12% -93.88% 21.57% -9.78% -44.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.102B $2.204B $2.767B $2.299B $2.192B $2.306B $1.818B $1.018B $1.155B $1.085B $923.0M $859.0M $1.100B $755.0M $572.0M $625.0M $912.0M $733.0M $577.0M $406.0M $6.629B $5.453B $6.044B $10.90B
Cost Of Revenue $10.70M $218.0M $183.0M $193.0M $330.0M $194.0M $123.0M $101.0M $209.0M $165.0M $79.00M $41.00M $3.643B $1.638B $4.721B $5.703B
Gross Profit $2.204B $867.0M $740.0M $666.0M $770.0M $561.0M $449.0M $524.0M $703.0M $568.0M $498.0M $365.0M $2.986B $3.815B $1.323B $5.199B
Gross Profit Margin 100.0% 79.91% 80.17% 77.53% 70.0% 74.3% 78.5% 83.84% 77.08% 77.49% 86.31% 89.9% 45.04% 69.96% 21.89% 47.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $1.428B $804.7M $855.1M $739.2M $736.2M $738.3M $585.3M $671.0M $729.0M $414.0M $329.0M $276.0M $304.0M $394.0M $411.0M $367.0M $348.0M $26.00M $102.0M $75.00M $79.00M
YoY Change 77.43% -5.89% 15.68% 0.41% -0.28% 26.14% -12.77% -7.96% 25.84% 19.2% -9.21% -22.84% -4.14% 11.99% 5.46% 1238.46% -74.51% 36.0% -5.06%
% of Gross Profit 36.52% 53.77% 58.65% 61.47% 58.02% 56.05% 72.36% 73.69% 95.34% 0.87% 2.67% 5.67% 1.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $31.70M $40.70M $49.20M $62.60M $62.60M $52.80M $27.80M $23.40M $99.10M $86.60M $87.30M $72.20M $22.80M $18.60M $4.400M $5.000M $5.700M $9.600M $63.60M $516.2M $408.2M $105.1M $93.80M
YoY Change -27.76% -22.11% -17.28% -21.41% 0.0% 18.56% 89.93% 18.8% -76.39% 14.43% -0.8% 20.91% 216.67% 22.58% 322.73% -12.0% -12.28% -40.63% -84.91% -87.68% 26.46% 288.39% 12.05%
% of Gross Profit 1.44% 11.43% 11.7% 13.11% 9.38% 4.06% 4.14% 0.84% 0.71% 1.0% 1.93% 17.42% 17.29% 10.7% 7.94% 1.8%
Operating Expenses $1.618B $804.7M $855.1M $739.2M $736.2M $738.3M $585.3M $786.0M $838.0M $639.0M $545.0M $471.0M $554.0M $412.0M $334.0M $355.0M $473.0M $417.0M $376.0M $358.0M $1.678B -$1.867B -$4.181B -$1.599B
YoY Change 101.08% -5.89% 15.68% 0.41% -0.28% 26.14% -25.53% -6.21% 31.14% 17.25% 15.71% -14.98% 34.47% 23.35% -5.92% -24.95% 13.43% 10.9% 5.03% -78.67% -189.88% -55.35% 161.48%
Operating Profit $483.7M $489.8M $823.4M $157.8M $540.9M $649.8M $442.3M $228.0M $195.0M $195.0M $216.0M $149.0M $115.0M $169.0M $230.0M $151.0M $122.0M $7.000M $1.308B $5.682B $5.504B $6.798B
YoY Change -1.25% -40.51% 421.8% -70.83% -16.76% 46.91% 16.92% 0.0% -9.72% 44.97% 29.57% -31.95% -26.52% 52.32% 23.77% 1642.86% -99.46% -76.98% 3.23% -19.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $30.70M $12.60M $12.80M $12.90M $15.10M $15.70M $11.90M -$18.00M $20.00M -$19.00M -$17.00M -$22.00M -$28.00M -$11.00M -$14.00M -$22.00M -$17.00M $0.00 -$7.000M $0.00 -$1.978B -$5.776B -$5.601B -$6.629B
YoY Change 143.65% -1.56% -0.78% -14.57% -3.82% 31.93% -166.11% -190.0% -205.26% 11.76% -22.73% -21.43% 154.55% -21.43% -36.36% 29.41% -100.0% -100.0% -65.75% 3.12% -15.51%
% of Operating Profit 6.35% 2.57% 1.55% 8.17% 2.79% 2.42% 2.69% -8.33% -8.72% -11.28% -12.96% -7.38% -12.17% -13.02% -7.39% 0.0% -5.74% 0.0% -151.22% -101.65% -101.76% -97.51%
Other Income/Expense, Net $12.60M $11.50M $8.800M $39.70M $23.50M $68.60M -$1.000M -$2.000M $1.000M -$1.000M -$732.0M -$545.0M -$102.0M -$162.0M
YoY Change 9.57% 30.68% -77.83% 68.94% -65.74% -6960.0% -50.0% -300.0% 34.31% 434.31% -37.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $527.0M $375.4M $820.2M $242.1M $583.5M $661.8M $447.4M $212.0M $338.0M $223.0M $168.0M $122.0M $21.00M $118.0M $24.00M -$31.00M $295.0M $137.0M $115.0M $7.000M -$1.397B -$515.0M -$62.00M $8.000M
YoY Change 40.38% -54.23% 238.79% -58.51% -11.83% 47.92% 111.04% -37.28% 51.57% 32.74% 37.7% 480.95% -82.2% 391.67% -177.42% -110.51% 115.33% 19.13% 1542.86% -100.5% 171.26% 730.65% -875.0%
Income Tax $100.3M $100.9M $205.7M $59.50M $137.8M $162.2M -$211.0M $35.00M $6.000M $14.00M $0.00 -$12.00M -$34.00M -$1.000M $2.000M $7.000M $30.00M $20.00M $21.00M $8.000M -$28.00M -$59.00M $29.00M $21.00M
% Of Pretax Income 19.03% 26.88% 25.08% 24.58% 23.62% 24.51% -47.16% 16.51% 1.78% 6.28% 0.0% -9.84% -161.9% -0.85% 8.33% 10.17% 14.6% 18.26% 114.29% 262.5%
Net Earnings $380.8M $274.5M $614.5M $182.6M $445.7M $499.6M $658.4M $189.0M $330.0M $426.0M $196.0M $168.0M $55.00M $120.0M $22.00M -$38.00M $264.0M $112.0M $93.00M -$403.0M -$1.369B -$456.0M -$91.00M -$14.00M
YoY Change 38.72% -55.33% 236.53% -59.03% -10.79% -24.12% 248.36% -42.73% -22.54% 117.35% 16.67% 205.45% -54.17% 445.45% -157.89% -114.39% 135.71% 20.43% -123.08% -70.56% 200.22% 401.1% 550.0%
Net Earnings / Revenue 18.12% 12.46% 22.21% 7.94% 20.33% 21.66% 36.21% 18.57% 28.57% 39.26% 21.24% 19.56% 5.0% 15.89% 3.85% -6.08% 28.95% 15.28% 16.12% -99.26% -20.65% -8.36% -1.51% -0.13%
Basic Earnings Per Share $2.37 $2.23 $3.60 $0.87 $2.21 $2.62 $3.97
Diluted Earnings Per Share $2.37 $2.23 $3.59 $0.87 $2.21 $2.61 $3.93 $1.703M $2.870M $3.737M $1.719M $1.556M $544.6K $1.412M $271.6K -$575.8K $3.106M $1.018M $750.0K -$2.005M -$25.35M -$19.83M -$3.370M -$518.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $1.487B $1.772B $1.821B $1.591B $1.975B $1.491B $1.494B $717.0M $872.0M $532.0M $495.0M $416.0M $526.0M $350.0M $261.0M $334.0M $695.0M $826.0M $1.006B $671.0M $705.0M $380.0M $234.0M $40.00M
YoY Change -16.12% -2.67% 14.45% -19.44% 32.46% -0.2% 108.37% -17.78% 63.91% 7.47% 18.99% -20.91% 50.29% 34.1% -21.86% -51.94% -15.86% -17.89% 49.93% -4.82% 85.53% 62.39% 485.0%
Cash & Equivalents $1.152B $1.176B $1.119B $1.108B $797.0M $917.0M $794.0M $323.0M $108.0M $57.00M $50.00M $22.00M $161.0M $200.0M $115.0M $132.0M $334.0M $240.0M $839.0M $561.0M
Short-Term Investments $334.2M $595.9M $702.3M $483.0M $1.178B $575.0M $700.0M $393.0M $310.0M $166.0M $135.0M $96.00M $101.0M $75.00M $69.00M $112.0M $203.0M $220.0M $167.0M $110.0M
Other Short-Term Assets $182.3M $123.9M $152.3M $115.0M $139.0M $75.00M $89.00M $37.00M $141.0M $97.00M $60.00M $32.00M $51.00M $51.00M $118.0M $61.20B $291.0M $816.0M $858.0M $833.0M
YoY Change 47.13% -18.65% 32.43% -17.27% 85.33% -15.73% 140.54% 45.36% 61.67% 87.5% -37.25% 0.0% -56.78% -99.81% 20932.3% -64.34% -4.9% 3.0%
Inventory
Prepaid Expenses
Receivables $94.60M $65.70M $84.40M $115.0M $132.0M $144.0M $240.0M $142.0M $343.0M $430.0M $359.0M $237.0M $226.0M $191.0M $196.0M $145.0M $154.0M $268.0M $117.0M $113.0M $628.0M $464.0M $510.0M $564.0M
Other Receivables $294.0M $252.9M $351.6M $373.0M $335.0M $310.0M $420.0M $166.0M $1.000M $3.000M $3.000M $4.000M $30.00M $18.00M $35.00M $14.00M $22.00M $28.00M $36.00M $55.00M $761.0M $891.0M $1.027B $354.0M
Total Short-Term Assets $1.487B $2.215B $2.409B $2.194B $2.581B $2.019B $2.243B $1.061B $1.217B $965.0M $857.0M $657.0M $923.0M $657.0M $552.0M $525.0M $922.0M $1.173B $1.277B $62.04B $2.385B $2.552B $2.629B $1.792B
YoY Change -32.88% -8.07% 9.81% -14.99% 27.84% -9.99% 111.4% -12.82% 26.11% 12.6% 30.44% -28.82% 40.49% 19.02% 5.14% -43.06% -21.4% -8.14% -97.94% 2501.34% -6.54% -2.93% 46.71%
Property, Plant & Equipment $44.20M $131.5M $178.8M $200.0M $217.0M $70.00M $71.00M $41.00M $21.00M $24.00M $28.00M $29.00M $31.00M $33.00M $37.00M $33.00M $11.00M $13.00M $14.00M $25.00M $48.00M $66.00M $87.00M $121.0M
YoY Change -66.39% -26.45% -10.6% -7.83% 210.0% -1.41% 73.17% 95.24% -12.5% -14.29% -3.45% -6.45% -6.06% -10.81% 12.12% 200.0% -15.38% -7.14% -44.0% -47.92% -27.27% -24.14% -28.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.50M $18.70M $4.000M $116.0M $9.000M $14.00M $6.000M $11.00M $10.00M $10.00M $8.000M $5.000M $3.000M $5.000M $42.47B $41.78B $41.81B $47.86B
YoY Change 57.75% -96.55% 1188.89% -35.71% 133.33% -45.45% 10.0% 0.0% 25.0% 60.0% 66.67% -40.0% -99.99% 1.66% -0.06% -12.65%
Other Assets $1.244B $205.0M $222.5M $227.0M $231.0M $222.0M $221.0M $189.0M $247.0M $388.0M $413.0M $277.0M $478.0M $314.0M $241.0M $256.0M $166.0M $26.00M $22.00M $4.000M $8.344B $6.977B $7.731B $8.211B
YoY Change 506.93% -7.87% -1.98% -1.73% 4.05% 0.45% 16.93% -23.48% -36.34% -6.05% 49.1% -42.05% 52.23% 30.29% -5.86% 54.22% 538.46% 18.18% 450.0% -99.95% 19.59% -9.75% -5.85%
Total Long-Term Assets $5.010B $4.023B $4.318B $4.497B $5.041B $4.893B $5.030B $1.372B $1.275B $1.585B $1.568B $1.534B $1.703B $896.0M $880.0M $629.0M $630.0M $483.0M $426.0M $512.0M $51.37B $49.77B $50.87B $57.32B
YoY Change 24.53% -6.84% -3.97% -10.79% 3.02% -2.72% 266.62% 7.61% -19.56% 1.08% 2.22% -9.92% 90.07% 1.82% 39.9% -0.16% 30.43% 13.38% -16.8% -99.0% 3.22% -2.16% -11.25%
Total Assets $6.497B $6.238B $6.728B $6.691B $7.622B $6.912B $7.273B $2.433B $2.492B $2.550B $2.425B $2.191B $2.626B $1.553B $1.432B $1.154B $1.552B $1.656B $1.703B $62.55B $53.75B $52.32B $53.50B $59.11B
YoY Change
Accounts Payable $118.5M $120.4M $273.4M $38.00M $98.00M $82.00M $187.0M $150.0M $429.0M $492.0M $559.0M $477.0M $134.0M $112.0M $117.0M $94.00M $133.0M $220.0M $130.0M $109.0M $957.0M $1.108B $1.387B $885.0M
YoY Change -1.58% -55.96% 619.47% -61.22% 19.51% -56.15% 24.67% -65.03% -12.8% -11.99% 17.19% 255.97% 19.64% -4.27% 24.47% -29.32% -39.55% 69.23% 19.27% -88.61% -13.63% -20.12% 56.72%
Accrued Expenses $384.5M $396.5M $466.0M $529.0M $492.0M $503.0M $516.0M $165.0M $341.0M $234.0M $223.0M $159.0M $262.0M $234.0M $152.0M $169.0M $307.0M $390.0M $378.0M $359.0M
YoY Change -3.03% -14.91% -11.91% 7.52% -2.19% -2.52% 212.73% 45.73% 4.93% 40.25% -39.31% 11.97% 53.95% -10.06% -44.95% -21.28% 3.17% 5.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $800.0K $700.0K $1.000M $1.000M $0.00 $57.00M $0.00 $363.0M $223.0M $0.00
YoY Change -87.5% 14.29% -30.0% 0.0% -100.0% -100.0%
Total Short-Term Liabilities $631.0M $610.5M $786.4M $728.0M $770.0M $728.0M $1.005B $453.0M $826.0M $533.0M $587.0M $517.0M $851.0M $459.0M $433.0M $320.0M $521.0M $581.0M $397.0M $58.68B $1.698B $1.893B $1.940B $1.372B
YoY Change 3.36% -22.37% 8.02% -5.45% 5.77% -27.56% 121.85% -45.16% 54.97% -9.2% 13.54% -39.25% 85.4% 6.0% 35.31% -38.58% -10.33% 46.35% -99.32% 3355.89% -10.3% -2.42% 41.4%
Long-Term Debt $304.6M $308.9M $311.8M $315.0M $316.0M $319.0M $322.0M $0.00 $33.00M $233.0M $247.0M $241.0M $230.0M $279.0M $294.0M $270.0M $353.0M $0.00 $0.00 $3.000M $1.096B $2.861B $2.399B $2.486B
YoY Change -1.39% -0.93% -1.02% -0.32% -0.94% -0.93% -100.0% -85.84% -5.67% 2.49% 4.78% -17.56% -5.1% 8.89% -23.51% -100.0% -99.73% -61.69% 19.26% -3.5%
Other Long-Term Liabilities $765.7M $147.3M $183.5M $201.0M $223.0M $138.0M $127.0M $60.00M $42.00M $138.0M $125.0M $51.00M $71.00M $92.00M $98.00M $48.00M $74.00M $103.0M $193.0M $240.0M $47.92B $45.88B $47.34B $52.98B
YoY Change 419.82% -19.73% -8.71% -9.87% 61.59% 8.66% 111.67% 42.86% -69.57% 10.4% 145.1% -28.17% -22.83% -6.12% 104.17% -35.14% -28.16% -46.63% -19.58% -99.5% 4.45% -3.09% -10.65%
Total Long-Term Liabilities $1.070B $456.2M $495.3M $516.0M $539.0M $457.0M $449.0M $60.00M $75.00M $371.0M $372.0M $292.0M $301.0M $371.0M $392.0M $318.0M $427.0M $103.0M $193.0M $243.0M $49.02B $48.74B $49.74B $55.47B
YoY Change 134.61% -7.89% -4.01% -4.27% 17.94% 1.78% 648.33% -20.0% -79.78% -0.27% 27.4% -2.99% -18.87% -5.36% 23.27% -25.53% 314.56% -46.63% -20.58% -99.5% 0.57% -2.01% -10.33%
Total Liabilities $1.958B $1.878B $2.080B $1.974B $2.735B $2.073B $2.435B $786.0M $964.0M $967.0M $1.047B $922.0M $1.403B $1.000B $978.0M $726.0M $1.009B $685.0M $589.0M $59.73B $50.74B $50.63B $51.94B $57.37B
YoY Change 4.28% -9.7% 5.35% -27.82% 31.93% -14.87% 209.8% -18.46% -0.31% -7.64% 13.56% -34.28% 40.3% 2.25% 34.71% -28.05% 47.3% 16.3% -99.01% 17.72% 0.2% -2.52% -9.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 160.4M 161.7M 167.9M 179.4M 188.0M 195.0M 160.7M
Diluted Shares Outstanding 160.5M 162.0M 168.5M 179.9M 188.6M 195.9M 162.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.2597 Billion

About Janus Henderson Group PLC

Janus Henderson Group Plc is a global active asset manager offering investment solutions including equities, fixed income, multi-asset and alternative asset class strategies. The firm manages a broad range of investment products for institutional and retail investors across four capabilities: equities, fixed income, multi-asset and alternatives. Its intermediary channel distributes United States mutual funds, separately managed accounts, exchange-traded funds and various others, through financial intermediaries, including banks, financial advisors and discretionary wealth managers. The self-directed channel serves individual investors who invest in its products through a mutual fund supermarket or directly with the Company. Its institutional channel serves corporations, endowments, pension funds and others, with distribution direct to the plan sponsor and through consultants. The company has operations in North America, the United Kingdom, continental Europe, Latin America, Japan, Asia and Australia.

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