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Janus Henderson Group JHG Increase Decrease In OEIC And Unit Trust Receivables And Payables

Increase Decrease In OEIC And Unit Trust Receivables And Payables 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 jhg:IncreaseDecreaseInOEICAndUnitTrustReceivablesAndPayables.

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 increase decrease in OEIC and unit trust receivables and payables?
Janus Henderson Group (JHG) reported increase decrease in OEIC and unit trust receivables and payables of $900K in Q1 2026.
How has Janus Henderson Group's increase decrease in OEIC and unit trust receivables and payables changed year-over-year?
Janus Henderson Group's increase decrease in OEIC and unit trust receivables and payables decreased by 85.2% year-over-year, from $6.1M to $900K.
What does increase decrease in OEIC and unit trust receivables and payables mean?
This metric tracks the cash flow impact of changes in receivables and payables specifically related to Open-Ended Investment Companies (OEICs) and unit trusts. It captures the timing differences between client subscriptions/redemptions and the settlement of these trades. It is essential for understanding the liquidity dynamics of the firm's managed fund products.