Symbols / JHG Stock $51.60 -0.02% Janus Henderson Group plc
JHG (Stock) Chart
Stock Fundamentals
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About
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It specializes in growth capital, middle market & buyout investments. It focuses on commercial services and supplies, air freight & logistics, consumer durables and apparel, hotels, beverage & food products, health care, diversified financial services, multi-sector holdings, specialized finance, consumer finance, capital markets, REITs, mortgage REITs, communication equipment, media, alternative energy resource. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. The firm invests in companies based in China & India. It invests between $10 million and $30 million. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Australia and North America.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-05 | down | B of A Securities | Buy → Neutral | $49 |
| 2025-12-23 | main | Evercore ISI Group | In-Line → In-Line | $49 |
| 2025-12-23 | down | TD Cowen | Buy → Hold | $49 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $48 |
| 2025-10-31 | main | TD Cowen | Buy → Buy | $55 |
| 2025-10-31 | main | Evercore ISI Group | In-Line → In-Line | $50 |
| 2025-10-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $44 |
| 2025-10-03 | init | BMO Capital | — → Outperform | $52 |
| 2025-10-02 | main | B of A Securities | Buy → Buy | $50 |
| 2025-09-05 | main | Evercore ISI Group | In-Line → In-Line | $48 |
| 2025-07-16 | main | JP Morgan | Overweight → Overweight | $47 |
| 2025-07-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $44 |
| 2025-07-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $36 |
| 2025-05-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $33 |
| 2025-05-02 | main | Evercore ISI Group | In-Line → In-Line | $35 |
| 2025-04-11 | main | Evercore ISI Group | In-Line → In-Line | $33 |
| 2025-04-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $36 |
| 2025-04-03 | main | Goldman Sachs | Neutral → Neutral | $41 |
| 2025-04-03 | up | B of A Securities | Neutral → Buy | $43 |
| 2025-02-24 | up | UBS | Neutral → Buy | $50 |
News
RSS: Latest JHG news- How (JHG) Movements Inform Risk Allocation Models - Stock Traders Daily Sun, 03 May 2026 02
- Is It Too Late To Consider Janus Henderson Group (JHG) After Strong Multi‑Year Gains? - simplywall.st Sat, 02 May 2026 04
- Janus Henderson Group (JHG) Projected to Post Earnings on Friday - MarketBeat Fri, 01 May 2026 05
- Janus Henderson Group plc (JHG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Singapore Fri, 01 May 2026 14
- JANUS HENDERSON GROUP PLC ($JHG) CEO 2025 Pay Revealed - Quiver Quantitative Fri, 17 Apr 2026 07
- Janus Henderson skips Q1 earnings call as take-private deal stays pending - Stock Titan Fri, 24 Apr 2026 13
- Teams handling 90% of Janus assets oppose Victory takeover - report - MSN Wed, 29 Apr 2026 15
- Janus Henderson Group plc (NYSE:JHG) Short Interest Down 18.4% in April - MarketBeat Fri, 01 May 2026 00
- Janus Henderson rolls out ETFs that bundle structured notes for income - Stock Titan Wed, 22 Apr 2026 07
- Assessing Whether Janus Henderson Group (JHG) Looks Overvalued After Its Recent Share Momentum - Yahoo Finance Mon, 27 Apr 2026 11
- JANUS HENDERSON GROUP PLC (JHG) - MSN Fri, 24 Apr 2026 13
- 99.7% of votes back Janus Henderson's $52-a-share buyout - Stock Titan hu, 16 Apr 2026 07
- Is Janus Henderson Group (JHG) Still Attractive After A 42.8% One Year Share Price Gain? - Yahoo Finance hu, 12 Mar 2026 07
- Is It Too Late To Consider Janus Henderson Group (JHG) After Its 1-Year Surge? - simplywall.st ue, 21 Apr 2026 07
- Janus Henderson Group (NYSE:JHG): Is There More Value Left After a Quiet Share Price Climb? - Yahoo Finance Sat, 22 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,097.30
+25.23%
|
2,473.20
+17.67%
|
2,101.80
-4.62%
|
2,203.60
|
| Operating Revenue |
|
2,885.60
+27.19%
|
2,268.80
+18.26%
|
1,918.50
-4.68%
|
2,012.70
|
| Cost Of Revenue |
|
940.90
+21.52%
|
774.30
+20.85%
|
640.70
-3.06%
|
660.90
|
| Reconciled Cost Of Revenue |
|
940.90
+21.52%
|
774.30
+20.85%
|
640.70
-3.06%
|
660.90
|
| Gross Profit |
|
2,156.40
+26.93%
|
1,698.90
+16.28%
|
1,461.10
-5.29%
|
1,542.70
|
| Operating Expense |
|
1,171.50
+11.23%
|
1,053.20
+7.76%
|
977.40
-3.90%
|
1,017.10
|
| Selling General And Administration |
|
951.50
+10.37%
|
862.10
+9.53%
|
787.10
-2.19%
|
804.70
|
| Selling And Marketing Expense |
|
603.20
+7.46%
|
561.30
+13.97%
|
492.50
-6.26%
|
525.40
|
| General And Administrative Expense |
|
348.30
+15.79%
|
300.80
+2.10%
|
294.60
+5.48%
|
279.30
|
| Salaries And Wages |
|
—
|
—
|
—
|
180.70
|
| Other Gand A |
|
348.30
+15.79%
|
300.80
+2.10%
|
294.60
+5.48%
|
279.30
|
| Other Operating Expenses |
|
183.70
+10.26%
|
166.60
-0.48%
|
167.40
-7.36%
|
180.70
|
| Total Expenses |
|
2,112.40
+15.59%
|
1,827.50
+12.94%
|
1,618.10
-3.57%
|
1,678.00
|
| Operating Income |
|
984.90
+52.53%
|
645.70
+33.49%
|
483.70
-7.97%
|
525.60
|
| Total Operating Income As Reported |
|
976.80
+51.28%
|
645.70
+33.49%
|
483.70
-1.25%
|
489.80
|
| EBITDA |
|
1,213.80
+85.48%
|
654.40
+16.32%
|
562.60
+34.05%
|
419.70
|
| Normalized EBITDA |
|
1,069.40
+85.02%
|
578.00
+14.30%
|
505.70
-11.54%
|
571.70
|
| Reconciled Depreciation |
|
36.30
+48.16%
|
24.50
+6.99%
|
22.90
-27.76%
|
31.70
|
| EBIT |
|
1,177.50
+86.93%
|
629.90
+16.71%
|
539.70
+39.10%
|
388.00
|
| Total Unusual Items |
|
144.40
+89.01%
|
76.40
+34.27%
|
56.90
+137.43%
|
-152.00
|
| Total Unusual Items Excluding Goodwill |
|
144.40
+89.01%
|
76.40
+34.27%
|
56.90
+137.43%
|
-152.00
|
| Special Income Charges |
|
-8.10
|
0.00
|
0.00
+100.00%
|
-35.80
|
| Impairment Of Capital Assets |
|
8.10
|
0.00
|
0.00
-100.00%
|
35.80
|
| Net Income |
|
815.90
+99.54%
|
408.90
+4.31%
|
392.00
+5.26%
|
372.40
|
| Pretax Income |
|
1,153.30
+88.48%
|
611.90
+16.11%
|
527.00
+40.38%
|
375.40
|
| Net Non Operating Interest Income Expense |
|
-24.20
-34.44%
|
-18.00
-41.73%
|
-12.70
-0.79%
|
-12.60
|
| Interest Expense Non Operating |
|
24.20
+34.44%
|
18.00
+41.73%
|
12.70
+0.79%
|
12.60
|
| Net Interest Income |
|
-24.20
-34.44%
|
-18.00
-41.73%
|
-12.70
-0.79%
|
-12.60
|
| Interest Expense |
|
24.20
+34.44%
|
18.00
+41.73%
|
12.70
+0.79%
|
12.60
|
| Other Income Expense |
|
192.60
+1318.99%
|
-15.80
-128.21%
|
56.00
+140.70%
|
-137.60
|
| Other Non Operating Income Expenses |
|
53.80
+162.12%
|
-86.60
-787.30%
|
12.60
+9.57%
|
11.50
|
| Gain On Sale Of Security |
|
152.50
+99.61%
|
76.40
+34.27%
|
56.90
+148.97%
|
-116.20
|
| Tax Provision |
|
245.70
+47.75%
|
166.30
+65.80%
|
100.30
-0.59%
|
100.90
|
| Tax Rate For Calcs |
|
0.00
-21.69%
|
0.00
+43.16%
|
0.00
-29.37%
|
0.00
|
| Tax Effect Of Unusual Items |
|
30.76
+48.01%
|
20.78
+92.22%
|
10.81
+126.44%
|
-40.89
|
| Net Income Including Noncontrolling Interests |
|
907.60
+103.68%
|
445.60
+4.43%
|
426.70
+55.45%
|
274.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
815.90
+99.54%
|
408.90
+4.31%
|
392.00
+5.26%
|
372.40
|
| Net Income From Continuing And Discontinued Operation |
|
815.90
+99.54%
|
408.90
+4.31%
|
392.00
+5.26%
|
372.40
|
| Net Income Continuous Operations |
|
907.60
+103.68%
|
445.60
+4.43%
|
426.70
+55.45%
|
274.50
|
| Minority Interests |
|
-91.70
-149.86%
|
-36.70
-5.76%
|
-34.70
-135.44%
|
97.90
|
| Normalized Income |
|
702.26
+98.78%
|
353.28
+2.13%
|
345.91
-28.46%
|
483.51
|
| Net Income Common Stockholders |
|
815.90
+99.54%
|
408.90
+4.31%
|
392.00
+5.26%
|
372.40
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
5.23
+104.30%
|
2.56
+8.02%
|
2.37
+6.28%
|
2.23
|
| Basic EPS |
|
5.25
+104.47%
|
2.57
+8.15%
|
2.37
+6.31%
|
2.23
|
| Basic Average Shares |
|
152.00
-2.19%
|
155.40
-3.12%
|
160.40
-0.80%
|
161.70
|
| Diluted Average Shares |
|
152.70
-1.99%
|
155.80
-2.93%
|
160.50
-0.93%
|
162.00
|
| Diluted NI Availto Com Stockholders |
|
815.90
+99.54%
|
408.90
+4.31%
|
392.00
+5.26%
|
372.40
|
| Depreciation Amortization Depletion Income Statement |
|
36.30
+48.16%
|
24.50
+6.99%
|
22.90
-27.76%
|
31.70
|
| Depreciation And Amortization In Income Statement |
|
36.30
+48.16%
|
24.50
+6.99%
|
22.90
-27.76%
|
31.70
|
| Earnings From Equity Interest |
|
-5.60
+0.00%
|
-5.60
+58.52%
|
-13.50
-565.52%
|
2.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,287.00
+19.01%
|
6,963.10
+7.18%
|
6,496.60
+4.15%
|
6,237.80
|
| Current Assets |
|
3,814.20
+44.50%
|
2,639.50
+7.49%
|
2,455.60
+10.87%
|
2,214.80
|
| Cash Cash Equivalents And Short Term Investments |
|
2,827.20
+36.32%
|
2,074.00
+10.04%
|
1,884.70
+6.34%
|
1,772.30
|
| Cash And Cash Equivalents |
|
1,293.50
+4.75%
|
1,234.80
+5.71%
|
1,168.10
-0.71%
|
1,176.40
|
| Other Short Term Investments |
|
1,533.70
+82.76%
|
839.20
+17.11%
|
716.60
+20.26%
|
595.90
|
| Receivables |
|
810.10
+87.22%
|
432.70
+4.24%
|
415.10
+18.70%
|
349.70
|
| Accounts Receivable |
|
756.50
+112.14%
|
356.60
+21.29%
|
294.00
+16.25%
|
252.90
|
| Other Receivables |
|
46.90
-31.73%
|
68.70
-27.38%
|
94.60
+43.99%
|
65.70
|
| Taxes Receivable |
|
6.70
-9.46%
|
7.40
-72.08%
|
26.50
-14.79%
|
31.10
|
| Prepaid Assets |
|
72.70
-14.07%
|
84.60
+21.03%
|
69.90
+64.86%
|
42.40
|
| Hedging Assets Current |
|
47.40
+85.16%
|
25.60
-38.31%
|
41.50
+88.64%
|
22.00
|
| Other Current Assets |
|
56.80
+151.33%
|
22.60
-49.10%
|
44.40
+56.34%
|
28.40
|
| Total Non Current Assets |
|
4,472.80
+3.45%
|
4,323.60
+6.99%
|
4,041.00
+0.45%
|
4,023.00
|
| Net PPE |
|
33.10
-15.99%
|
39.40
-10.86%
|
44.20
-14.67%
|
51.80
|
| Gross PPE |
|
220.50
+9.21%
|
201.90
+0.40%
|
201.10
+41.52%
|
142.10
|
| Accumulated Depreciation |
|
-187.40
-15.32%
|
-162.50
-3.57%
|
-156.90
-73.75%
|
-90.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
163.80
+10.53%
|
148.20
-3.39%
|
153.40
+33.97%
|
114.50
|
| Leases |
|
56.70
+5.59%
|
53.70
+12.58%
|
47.70
+72.83%
|
27.60
|
| Goodwill And Other Intangible Assets |
|
4,148.30
+3.10%
|
4,023.70
+8.12%
|
3,721.60
+1.47%
|
3,667.80
|
| Goodwill |
|
1,621.20
+4.57%
|
1,550.40
+20.16%
|
1,290.30
+2.97%
|
1,253.10
|
| Other Intangible Assets |
|
2,527.10
+2.18%
|
2,473.30
+1.73%
|
2,431.30
+0.69%
|
2,414.70
|
| Other Non Current Assets |
|
219.40
+15.35%
|
190.20
+1.39%
|
187.60
-8.71%
|
205.50
|
| Total Liabilities Net Minority Interest |
|
2,167.00
+15.27%
|
1,880.00
+14.56%
|
1,641.10
-0.01%
|
1,641.30
|
| Current Liabilities |
|
912.50
+24.15%
|
735.00
+16.48%
|
631.00
+3.36%
|
610.50
|
| Payables And Accrued Expenses |
|
301.70
+20.10%
|
251.20
-0.71%
|
253.00
+3.86%
|
243.60
|
| Payables |
|
114.40
+14.97%
|
99.50
-12.41%
|
113.60
+23.48%
|
92.00
|
| Accounts Payable |
|
23.30
+395.74%
|
4.70
+46.88%
|
3.20
-25.58%
|
4.30
|
| Other Payable |
|
46.50
-38.49%
|
75.60
-23.25%
|
98.50
+35.30%
|
72.80
|
| Current Accrued Expenses |
|
187.30
+23.47%
|
151.70
+8.82%
|
139.40
-8.05%
|
151.60
|
| Employee Benefits |
|
48.50
+25.00%
|
38.80
-13.78%
|
45.00
-9.82%
|
49.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
505.20
+30.01%
|
388.60
+30.45%
|
297.90
-0.96%
|
300.80
|
| Total Tax Payable |
|
44.60
+132.29%
|
19.20
+61.34%
|
11.90
-20.13%
|
14.90
|
| Current Debt And Capital Lease Obligation |
|
14.60
-12.05%
|
16.60
-28.14%
|
23.10
-5.71%
|
24.50
|
| Current Capital Lease Obligation |
|
14.60
-12.05%
|
16.60
-28.14%
|
23.10
-5.71%
|
24.50
|
| Other Current Liabilities |
|
91.00
+15.78%
|
78.60
+37.89%
|
57.00
+37.02%
|
41.60
|
| Total Non Current Liabilities Net Minority Interest |
|
1,254.50
+9.56%
|
1,145.00
+13.36%
|
1,010.10
-2.01%
|
1,030.80
|
| Long Term Debt And Capital Lease Obligation |
|
490.20
+4.32%
|
469.90
+30.75%
|
359.40
-4.06%
|
374.60
|
| Long Term Debt |
|
395.50
+0.13%
|
395.00
+29.68%
|
304.60
-0.94%
|
307.50
|
| Long Term Capital Lease Obligation |
|
94.70
+26.44%
|
74.90
+36.68%
|
54.80
-18.33%
|
67.10
|
| Defined Pension Benefit |
|
72.00
+2.42%
|
70.30
-19.75%
|
87.60
-10.52%
|
97.90
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
2.30
-23.33%
|
3.00
|
| Tradeand Other Payables Non Current |
|
27.60
+2.60%
|
26.90
+17.47%
|
22.90
-27.76%
|
31.70
|
| Non Current Deferred Liabilities |
|
624.80
+9.75%
|
569.30
-0.26%
|
570.80
-0.66%
|
574.60
|
| Non Current Deferred Taxes Liabilities |
|
624.80
+9.75%
|
569.30
-0.26%
|
570.80
-0.66%
|
574.60
|
| Other Non Current Liabilities |
|
63.40
+58.10%
|
40.10
+234.17%
|
12.00
|
—
|
| Stockholders Equity |
|
5,108.40
+11.26%
|
4,591.50
+1.18%
|
4,538.10
+4.09%
|
4,359.80
|
| Common Stock Equity |
|
5,108.40
+11.26%
|
4,591.50
+1.18%
|
4,538.10
+4.09%
|
4,359.80
|
| Capital Stock |
|
231.10
-2.57%
|
237.20
-3.18%
|
245.00
-1.41%
|
248.50
|
| Common Stock |
|
231.10
-2.57%
|
237.20
-3.18%
|
245.00
-1.41%
|
248.50
|
| Share Issued |
|
154.12
-2.56%
|
158.16
-3.19%
|
163.38
-1.56%
|
165.97
|
| Ordinary Shares Number |
|
154.08
-2.56%
|
158.13
-3.19%
|
163.34
-1.40%
|
165.66
|
| Treasury Shares Number |
|
0.05
+28.02%
|
0.04
-12.72%
|
0.04
-86.74%
|
0.31
|
| Additional Paid In Capital |
|
3,733.60
-0.31%
|
3,745.30
+0.62%
|
3,722.30
+0.42%
|
3,706.60
|
| Retained Earnings |
|
1,498.40
+36.83%
|
1,095.10
-3.56%
|
1,135.50
+7.05%
|
1,060.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-353.50
+27.14%
|
-485.20
+13.91%
|
-563.60
+12.98%
|
-647.70
|
| Treasury Stock |
|
1.20
+33.33%
|
0.90
-18.18%
|
1.10
-86.75%
|
8.30
|
| Minority Interest |
|
1,011.60
+105.78%
|
491.60
+54.88%
|
317.40
+34.09%
|
236.70
|
| Other Equity Adjustments |
|
-353.50
+27.14%
|
-485.20
+13.91%
|
-563.60
+12.98%
|
-647.70
|
| Total Equity Gross Minority Interest |
|
6,120.00
+20.40%
|
5,083.10
+4.69%
|
4,855.50
+5.63%
|
4,596.50
|
| Total Capitalization |
|
5,503.90
+10.38%
|
4,986.50
+2.97%
|
4,842.70
+3.76%
|
4,667.30
|
| Working Capital |
|
2,901.70
+52.36%
|
1,904.50
+4.38%
|
1,824.60
+13.73%
|
1,604.30
|
| Invested Capital |
|
5,503.90
+10.38%
|
4,986.50
+2.97%
|
4,842.70
+3.76%
|
4,667.30
|
| Total Debt |
|
504.80
+3.76%
|
486.50
+27.19%
|
382.50
-4.16%
|
399.10
|
| Capital Lease Obligations |
|
109.30
+19.45%
|
91.50
+17.46%
|
77.90
-14.96%
|
91.60
|
| Net Tangible Assets |
|
960.10
+69.09%
|
567.80
-30.46%
|
816.50
+17.99%
|
692.00
|
| Tangible Book Value |
|
960.10
+69.09%
|
567.80
-30.46%
|
816.50
+17.99%
|
692.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
719.50
+3.58%
|
694.60
+57.29%
|
441.60
-6.70%
|
473.30
|
| Cash Flow From Continuing Operating Activities |
|
719.50
+3.58%
|
694.60
+57.29%
|
441.60
-6.70%
|
473.30
|
| Net Income From Continuing Operations |
|
907.60
+103.68%
|
445.60
+4.43%
|
426.70
+55.45%
|
274.50
|
| Depreciation Amortization Depletion |
|
36.30
+48.16%
|
24.50
+6.99%
|
22.90
-27.76%
|
31.70
|
| Depreciation And Amortization |
|
36.30
+48.16%
|
24.50
+6.99%
|
22.90
-27.76%
|
31.70
|
| Other Non Cash Items |
|
-11.30
-1.80%
|
-11.10
-21.98%
|
-9.10
-10.98%
|
-8.20
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
-3.40
-477.78%
|
0.90
|
| Stock Based Compensation |
|
80.10
+11.72%
|
71.70
-7.36%
|
77.40
-14.57%
|
90.60
|
| Provisionand Write Offof Assets |
|
-22.20
|
0.00
-100.00%
|
23.70
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
35.80
|
| Deferred Tax |
|
48.40
+1916.67%
|
2.40
+139.34%
|
-6.10
+57.34%
|
-14.30
|
| Deferred Income Tax |
|
48.40
+1916.67%
|
2.40
+139.34%
|
-6.10
+57.34%
|
-14.30
|
| Operating Gains Losses |
|
-145.50
-316.20%
|
67.30
+273.90%
|
-38.70
-132.71%
|
118.30
|
| Gain Loss On Investment Securities |
|
-146.90
-107.49%
|
-70.80
-63.13%
|
-43.40
-138.31%
|
113.30
|
| Net Foreign Currency Exchange Gain Loss |
|
1.40
-98.99%
|
138.10
+2838.30%
|
4.70
+214.63%
|
-4.10
|
| Change In Working Capital |
|
-173.90
-284.61%
|
94.20
+270.65%
|
-55.20
-0.18%
|
-55.10
|
| Change In Payables And Accrued Expense |
|
187.80
+81.62%
|
103.40
+485.82%
|
-26.80
+72.08%
|
-96.00
|
| Change In Accrued Expense |
|
187.80
+81.62%
|
103.40
+485.82%
|
-26.80
+72.08%
|
-96.00
|
| Change In Other Working Capital |
|
-7.30
-343.33%
|
3.00
+193.75%
|
-3.20
-357.14%
|
-0.70
|
| Change In Other Current Assets |
|
-354.40
-2804.92%
|
-12.20
+51.59%
|
-25.20
-160.58%
|
41.60
|
| Investing Cash Flow |
|
-461.00
-61.53%
|
-285.40
+13.23%
|
-328.90
-662.22%
|
58.50
|
| Cash Flow From Continuing Investing Activities |
|
-461.00
-61.53%
|
-285.40
+13.23%
|
-328.90
-662.22%
|
58.50
|
| Net PPE Purchase And Sale |
|
-8.60
+14.85%
|
-10.10
+6.48%
|
-10.80
+38.64%
|
-17.60
|
| Purchase Of PPE |
|
-8.60
+14.85%
|
-10.10
+6.48%
|
-10.80
+38.64%
|
-17.60
|
| Capital Expenditure |
|
-8.60
+14.85%
|
-10.10
+6.48%
|
-10.80
+38.64%
|
-17.60
|
| Net Investment Purchase And Sale |
|
-440.90
-195.71%
|
-149.10
+53.71%
|
-322.10
-520.50%
|
76.60
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-2.40
+98.11%
|
-126.90
|
0.00
-100.00%
|
14.90
|
| Purchase Of Business |
|
-2.40
+98.11%
|
-126.90
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
9.10
|
| Net Other Investing Changes |
|
-9.10
-1400.00%
|
0.70
-82.50%
|
4.00
+125.97%
|
-15.40
|
| Financing Cash Flow |
|
-239.10
+26.29%
|
-324.40
-113.56%
|
-151.90
+63.76%
|
-419.10
|
| Cash Flow From Continuing Financing Activities |
|
-239.10
+26.29%
|
-324.40
-113.56%
|
-151.90
+63.76%
|
-419.10
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
90.90
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
394.90
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-304.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
394.90
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-304.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
90.90
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
-61.90
+37.41%
|
-98.90
|
| Common Stock Payments |
|
—
|
—
|
-61.90
+37.41%
|
-98.90
|
| Common Stock Dividend Paid |
|
-249.20
+0.36%
|
-250.10
+3.32%
|
-258.70
+0.27%
|
-259.40
|
| Cash Dividends Paid |
|
-249.20
+0.36%
|
-250.10
+3.32%
|
-258.70
+0.27%
|
-259.40
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-61.90
+37.41%
|
-98.90
|
| Proceeds From Stock Option Exercised |
|
-265.90
+7.67%
|
-288.00
-141.41%
|
-119.30
+43.91%
|
-212.70
|
| Net Other Financing Charges |
|
276.00
+124.76%
|
122.80
-45.69%
|
226.10
+326.60%
|
53.00
|
| Changes In Cash |
|
19.40
-77.12%
|
84.80
+316.33%
|
-39.20
-134.78%
|
112.70
|
| Effect Of Exchange Rate Changes |
|
39.30
+317.13%
|
-18.10
-158.58%
|
30.90
+156.28%
|
-54.90
|
| Beginning Cash Position |
|
1,234.80
+5.71%
|
1,168.10
-0.71%
|
1,176.40
+5.17%
|
1,118.60
|
| End Cash Position |
|
1,293.50
+4.75%
|
1,234.80
+5.71%
|
1,168.10
-0.71%
|
1,176.40
|
| Free Cash Flow |
|
710.90
+3.86%
|
684.50
+58.89%
|
430.80
-5.46%
|
455.70
|
| Interest Paid Supplemental Data |
|
21.80
+17.84%
|
18.50
+26.71%
|
14.60
+0.00%
|
14.60
|
| Income Tax Paid Supplemental Data |
|
171.00
+28.28%
|
133.30
+27.80%
|
104.30
-25.87%
|
140.70
|
| Dividends Received CFI |
|
—
|
—
|
0.70
+40.00%
|
0.50
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.20
-98.66%
|
14.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 8-K2026-03-25 View
- 8-K2026-03-24 View
- 42026-03-11 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-25 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-04 View
- 42026-02-04 View
- 8-K2026-01-30 View
- 8-K2025-12-22 View
- 42025-12-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|