NYSE$JHG

Janus Henderson Group plc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Janus Henderson reported solid investment performance, good financial results, and net inflows.

Janus Henderson Group reported solid investment performance, with a significant portion of AUM outperforming benchmarks. The company saw an increase in AUM and delivered US$5.5 billion in net inflows.

  • Investment performance was solid, with a significant percentage of AUM outperforming benchmarks across various timeframes.
  • AUM increased by 8% to US$310.5 billion due to market performance, U.S. dollar depreciation, and net inflows.
  • The company recorded US$5.5 billion in net inflows, reflecting mandate wins from Institutional clients and improved outflows in other channels.
  • A quarterly dividend of US$0.39 per share was declared.

Headline financials

Total Revenue

$496M

Previous: $620M-20.0%
EPS (adj)

$0.55

Previous: $0.75-26.7%
Assets under management

$311B

No prior period
Capital Expenditures

-$2M

Previous: -$2.9M+31.0%
Free Cash Flow

$85.4M

Previous: $55.7M+53.3%
Net Income

$87.4M

Previous: $58.6M+49.1%
Operating Income

$100M

Previous: $125M-19.4%
Gross Profit

$356M

Previous: $455M-21.9%
Cash & Equivalents

$844M

Previous: $801M+5.3%
Total Assets

$6.36B

Previous: $6.42B-1.0%
Stock-Based Comp

$21.6M

Previous: $22.6M-4.4%

Revenue & EPS history

Janus Henderson · Revenue · Quarterly

$496M

Q1 2023-20%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Janus Henderson is focused on delivering consistent organic growth and desired outcomes for clients, shareholders, employees, and other stakeholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

31 / 58 earnings

Positive

+10.4%

Q4 2022

Best reaction

-13.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.0%+0.2%
Q4 2025+0.4%+0.5%+8.7%
Q3 2025-2.8%-2.1%-1.2%
Q1 2025+4.4%+5.5%+9.4%
Q4 2024+2.9%+5.2%-3.3%
Q3 2024+1.2%+2.5%+10.0%
Q2 2024-3.6%-8.1%+1.0%
Q1 2024+4.5%+6.0%+7.5%
Q4 2023+4.6%+5.5%+9.7%
Q3 2023+5.3%+9.4%+14.1%
Q2 2023-6.2%-7.5%-6.4%
Q1 2023-0.0%+3.6%+5.7%
Q4 2022+10.4%+10.3%+3.8%
Q3 2022+0.8%+1.6%+12.9%
Q2 2022+5.6%+10.8%+1.4%
Q1 2022-6.6%-10.7%-8.5%
Q4 2021-3.8%-4.7%-20.6%
Q3 2021-0.2%+5.9%-0.3%
Q2 2021+6.5%+4.9%+11.4%
Q1 2021+1.6%+2.5%+13.3%
Q4 2020-4.6%-4.5%-7.9%
Q3 2020-3.0%+0.7%+16.8%
Q2 2020-4.9%-5.0%-4.6%
Q1 2020+9.2%+13.3%+34.2%
Q4 2019+4.3%+2.5%-24.2%
Q3 2019-2.7%+1.9%+6.9%
Q2 2019-13.4%-13.1%-13.8%
Q1 2019-10.3%-11.3%-19.1%
Q4 2018+2.3%+3.0%+7.0%
Q3 2018-2.1%-1.1%-4.8%
Q2 2018-6.8%-9.3%-11.9%
Q1 2018+7.1%+7.6%+1.0%
Q4 2015-1.3%-1.9%-6.2%
Q1 2016-1.3%-3.0%-7.5%
Q4 2016-1.3%-3.0%-7.5%
Q4 2017-2.2%-7.6%-6.0%
Q3 2016+5.1%+6.3%+4.3%
Q3 2017+2.2%+7.1%+4.5%
Q2 2016+5.0%+4.4%-2.6%
Q1 2017+5.0%+4.4%-2.6%
Q2 2017+5.0%+4.4%-2.6%
Q3 2015+4.7%
Q2 2015+1.1%
Q1 2015-0.2%
Q4 2014-1.4%
Q3 2014-2.4%
Q2 2014-0.6%
Q1 2014+3.5%
Q4 2013-2.3%
Q2 2013+0.4%
Q1 2013-2.0%
Q4 2012+6.7%
Q3 2012-0.1%
Q2 2012+0.6%
Q4 2011+4.9%
Q2 2011+2.9%
Q4 2010+3.8%
Q2 2010+0.0%

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