Janus Henderson Group JHG Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Janus Henderson Group (JHG) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$7.9M in Q1 2026.
How has Janus Henderson Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Janus Henderson Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 150.0% year-over-year, from $15.8M to -$7.9M.