JANUS HENDERSON GROUP PLC

JHGSEC EDGAR

Investment Advice(Y9)CIK: 1274173

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Income (Loss)	$483.7M	$489.8M	$820.9M	$128.3M	$540.9M
Interest Expense	$12.7M	$12.6M	$12.8M	$12.9M	$15.1M
Other Nonoperating Income (Expense)	$12.6M	$11.5M	$8.8M	$30.6M	$23.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$527.0M	$375.4M	$817.7M	$203.5M	$583.5M
Income Tax Expense (Benefit)	$100.3M	$100.9M	$205.3M	$52.2M	$137.8M
Net Income (Loss) Attributable to Parent	$392.0M	$372.4M	$618.5M	—	—
Earnings Per Share, Basic	$2.37	$2.23	$3.59	$0.70	$2.21

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.0B	$6.5B	$6.2B	$6.7B	$6.7B
Assets, Current	$2.6B	$2.5B	$2.2B	$2.4B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$1.2B	$1.2B	—	—
Liabilities	$1.9B	$1.6B	$1.6B	$1.9B	$1.9B
Liabilities, Current	$735.0M	$631.0M	$610.5M	$785.6M	$727.8M
Long-term Debt, Excluding Current Maturities	$395.0M	$304.6M	$307.5M	$310.4M	$313.3M
Stockholders' Equity Attributable to Parent	$4.6B	$4.5B	$4.4B	$4.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$441.6M	$473.3M	$895.4M	$645.7M	$463.2M
Net Cash Provided by (Used in) Investing Activities	-$328.9M	$58.5M	-$283.3M	$129.4M	-$389.3M
Net Cash Provided by (Used in) Financing Activities	-$151.9M	-$419.1M	-$588.1M	-$491.0M	-$207.0M
Payments to Acquire Property, Plant, and Equipment	$10.8M	$17.6M	$10.4M	$17.8M	$37.8M
Payments of Ordinary Dividends, Common Stock	$258.7M	$259.4M	$256.0M	$262.9M	$272.4M
Payments for Repurchase of Common Stock	—	—	—	—	—

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