Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.82B | $2.31B | $2.19B | $2.30B | $2.77B | $2.20B | $2.10B | $2.47B | $3.10B |
| Revenue growth | — | 78.6% | 26.8% | -4.9% | 4.8% | 20.4% | -20.4% | -4.6% | 17.7% | 25.2% |
| Operating income | $232M | $442M | $650M | $541M | $128M | $821M | $490M | $484M | $646M | $977M |
| Operating margin | 22.8% | 24.3% | 28.2% | 24.7% | 5.6% | 29.7% | 22.2% | 23.0% | 26.1% | 31.5% |
| Net income | $177M | $658M | $500M | $446M | $151M | $619M | $372M | $392M | $409M | $816M |
| Net margin | 17.4% | 36.2% | 21.7% | 20.3% | 6.6% | 22.4% | 16.9% | 18.7% | 16.5% | 26.3% |
| EPS (diluted) | $1.66 | $3.93 | $2.61 | $2.21 | $0.70 | $3.57 | $2.23 | $2.37 | $2.56 | $5.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235M | $444M | $671M | $463M | $646M | $895M | $473M | $442M | $695M | $720M |
| Capital expenditures | $14.2M | $17.7M | $29.1M | $37.8M | $17.8M | $10.4M | $17.6M | $10.8M | $10.1M | $8.60M |
| Free cash flow | $221M | $426M | $642M | $425M | $628M | $885M | $456M | $431M | $685M | $711M |
| Dividends paid | $158M | $256M | $275M | $272M | $263M | $256M | $259M | $259M | $250M | $249M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $323M | $794M | $917M | $797M | $1.11B | $1.12B | $1.16B | $1.15B | $1.22B | $1.25B |
| Total assets | $2.43B | $7.27B | $6.91B | $7.62B | $6.69B | $6.70B | $6.24B | $6.50B | $6.96B | $8.29B |
| Total liabilities | $583M | $2.21B | $1.92B | $2.04B | $1.87B | $1.90B | $1.64B | $1.64B | $1.88B | $2.17B |
| Long-term debt | — | $322M | $319M | $316M | $313M | $310M | $308M | $305M | $395M | $396M |
| Shareholders' equity | $1.65B | $4.84B | $4.84B | $4.89B | $4.72B | $4.62B | $4.36B | $4.54B | $4.59B | $5.11B |
| Retained earnings | $765M | $1.15B | $1.31B | $1.28B | $1.06B | $1.04B | $1.06B | $1.14B | $1.10B | $1.50B |
| Shares (wtd avg diluted) | 111M | 162M | 196M | 189M | 180M | 169M | 162M | 161M | 156M | 153M |
Every figure is extracted from JANUS HENDERSON GROUP PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.