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Janus Henderson Group JHG Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Other financials

Income statement

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Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

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Cash & equivalents$1.4B+27.4%
Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

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Operating cash flow$234.8M+8,286%
CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

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Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

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Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

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Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.5×

Where this comes from

Reported directly by Janus Henderson Group in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Henderson Group's foreign currency remeasurement (loss) gain on debt?
Janus Henderson Group (JHG) reported foreign currency remeasurement (loss) gain on debt of $2.2M in Q1 2026.
How has Janus Henderson Group's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Janus Henderson Group's foreign currency remeasurement (loss) gain on debt increased by 650.0% year-over-year, from -$400K to $2.2M.
What is the long-term trend for Janus Henderson Group's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2022 to 2025), Janus Henderson Group's foreign currency remeasurement (loss) gain on debt has grown at a -30.1% compound annual growth rate (CAGR), from $4.1M to -$1.4M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric captures the gains or losses resulting from fluctuations in exchange rates on transactions denominated in foreign currencies. It reflects the impact of global operations on the company's financial results before tax considerations. It is a non-cash adjustment to reconcile net income to operating cash flow.