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Janus Henderson Group JHG OEIC And Unit Trust Payable

OEIC And Unit Trust Payable at other companies

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$0
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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:OEICAndUnitTrustPayable.

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 OEIC and unit trust payable?
Janus Henderson Group (JHG) reported OEIC and unit trust payable of $217.6M in Q1 2026.
How has Janus Henderson Group's OEIC and unit trust payable changed year-over-year?
Janus Henderson Group's OEIC and unit trust payable increased by 43.5% year-over-year, from $151.6M to $217.6M.
What is the long-term trend for Janus Henderson Group's OEIC and unit trust payable?
Over 3 years (2022 to 2025), Janus Henderson Group's OEIC and unit trust payable has grown at a -13.9% compound annual growth rate (CAGR), from $72.8M to $46.5M.
What does OEIC and unit trust payable mean?
Liabilities specifically related to the settlement of transactions for Open-Ended Investment Companies (OEICs) and unit trusts managed by the firm. This reflects the timing differences between investor redemptions or subscriptions and the actual cash settlement within the funds. It is a specialized operational liability unique to investment managers.