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JANUS CAPITAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2017-04-20

75 filing records in this dataset, filed from 2000-08-14 to 2017-04-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

258 million Unit12

2017 Q1 · Unit12

Exact inputs and evidence

Revenue: 257600000 Unit12 Source

Operating margin

21.47%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 55300000 Unit12 Source
Revenue: 257600000 Unit12 Source

Operating cash flow

-50.1 million Unit12

2017 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -50100000 Unit12 Source

Free cash flow

-51.9 million Unit12

2017 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -50100000 Unit12 Source
Capital Expenditure: 1800000 Unit12 Source

Cash and cash equivalents: 359 million Unit12 2017-03-31 Source
Exact value

358700000 Unit12
Long-term debt including current maturities: 545 million USD 2013-12-31 Source
Exact value

544600000 USD
Shares outstanding: 184 million Unit1 2017-03-31 Source
Exact value

184284047 Unit1

Reported share-count change

-0.35% · -656 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

184940347 Unit1 · 2016-03-31· Source
184284047 Unit1 · 2017-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-20.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.1%

Prior period

Unit12 1.08 billion

2015-01-01 – 2015-12-31
Current period

Unit12 1.01 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1010700000 − 1076200000 = -65500000 Unit12

1076200000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1010700000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Year-over-year change in Revenue: -65500000 Unit12 Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1010700000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#5043071 Filing: 000104746917000706 Input fundies:Revenue: 1076200000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#5042094 Filing: 000104746917000706
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.2%

Prior period

Unit12 155.8 million

2015-01-01 – 2015-12-31
Current period

Unit12 146.1 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

146100000 − 155800000 = -9700000 Unit12

155800000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
146100000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Year-over-year change in Net income: -9700000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 146100000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4704017 Filing: 000104746917000706 Input fundies:NetIncome: 155800000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703882 Filing: 000104746917000706
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

Unit12 274.4 million

2015-01-01 – 2015-12-31
Current period

Unit12 262.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

262200000 − 274400000 = -12200000 Unit12

274400000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
262200000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Year-over-year change in Operating cash flow: -12200000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 262200000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703514 Filing: 000104746917000706 Input fundies:OperatingCashFlow: 274400000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703281 Filing: 000104746917000706
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.1%

Prior period

Unit12 13.7 million

2015-01-01 – 2015-12-31
Current period

Unit12 9.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

9300000 − 13700000 = -4400000 Unit12

13700000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
9300000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Year-over-year change in Capital expenditure: -4400000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9300000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749690 Filing: 000104746917000706 Input fundies:CapitalExpenditure: 13700000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749498 Filing: 000104746917000706
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue Unit12 1.01 billion 100% of revenue
Operating costs Derived Unit12 749.1 million 74% of revenue
Operating income Unit12 261.6 million 26% of revenue
Tax, interest and other Derived Unit12 115.5 million 11% of revenue
Net income Unit12 146.1 million 14% of revenue

Cash

Operating cash flow Unit12 262.2 million 26% of revenue
Capital expenditure Unit12 9.3 million 0.9% of revenue
Free cash flow Derived Unit12 252.9 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 12%13%75%
2013 13%14%73%
2014 16%14%70%
2015 14%15%70%
2016 14%11%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	850000000	635500000 Derived	214500000	112200000 Derived	102300000	201700000 Derived	Source 2012-01-01 – 2012-12-31: 850000000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 214500000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 102300000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 208900000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 7200000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	873900000	634800000 Derived	239100000	124400000 Derived	114700000	216500000 Derived	Source 2013-01-01 – 2013-12-31: 873900000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 239100000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 114700000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 224100000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 7600000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	953200000	663500000 Derived	289700000	135300000 Derived	154400000	207000000 Derived	Source 2014-01-01 – 2014-12-31: 953200000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 289700000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 154400000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 218400000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11400000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1076200000	753900000 Derived	322300000	166500000 Derived	155800000	260700000 Derived	Source 2015-01-01 – 2015-12-31: 1076200000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 322300000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 155800000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 274400000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13700000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1010700000	749100000 Derived	261600000	115500000 Derived	146100000	252900000 Derived	Source 2016-01-01 – 2016-12-31: 1010700000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 261600000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 146100000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 262200000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9300000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	850000000	Revenue: 850000000 Open source
20132013-12-31	Revenue	873900000	Revenue: 873900000 Open source
20142014-12-31	Revenue	953200000	Revenue: 953200000 Open source
20152015-12-31	Revenue	1076200000	Revenue: 1076200000 Open source
20162016-12-31	Revenue	1010700000	Revenue: 1010700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 850000000 Open source
20132013-12-31	Year over year	2.8%	Revenue: 873900000 Open source Revenue: 850000000 Open source
20142014-12-31	Year over year	9.1%	Revenue: 953200000 Open source Revenue: 873900000 Open source
20152015-12-31	Year over year	12.9%	Revenue: 1076200000 Open source Revenue: 953200000 Open source
20162016-12-31	Year over year	-6.1%	Revenue: 1010700000 Open source Revenue: 1076200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.9% 2016

Net margin 14.5% 2016

Free cash flow margin 25% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	25.2%	Operating Income: 214500000 Open source Revenue: 850000000 Open source
20132013-12-31	Operating margin	27.4%	Operating Income: 239100000 Open source Revenue: 873900000 Open source
20142014-12-31	Operating margin	30.4%	Operating Income: 289700000 Open source Revenue: 953200000 Open source
20152015-12-31	Operating margin	29.9%	Operating Income: 322300000 Open source Revenue: 1076200000 Open source
20162016-12-31	Operating margin	25.9%	Operating Income: 261600000 Open source Revenue: 1010700000 Open source
20122012-12-31	Net margin	12%	Net Income: 102300000 Open source Revenue: 850000000 Open source
20132013-12-31	Net margin	13.1%	Net Income: 114700000 Open source Revenue: 873900000 Open source
20142014-12-31	Net margin	16.2%	Net Income: 154400000 Open source Revenue: 953200000 Open source
20152015-12-31	Net margin	14.5%	Net Income: 155800000 Open source Revenue: 1076200000 Open source
20162016-12-31	Net margin	14.5%	Net Income: 146100000 Open source Revenue: 1010700000 Open source
20122012-12-31	Free cash flow margin	23.7%	Revenue: 850000000 Open source Operating Cash Flow: 208900000 Open source Capital Expenditure: 7200000 Open source
20132013-12-31	Free cash flow margin	24.8%	Revenue: 873900000 Open source Operating Cash Flow: 224100000 Open source Capital Expenditure: 7600000 Open source
20142014-12-31	Free cash flow margin	21.7%	Revenue: 953200000 Open source Operating Cash Flow: 218400000 Open source Capital Expenditure: 11400000 Open source
20152015-12-31	Free cash flow margin	24.2%	Revenue: 1076200000 Open source Operating Cash Flow: 274400000 Open source Capital Expenditure: 13700000 Open source
20162016-12-31	Free cash flow margin	25%	Revenue: 1010700000 Open source Operating Cash Flow: 262200000 Open source Capital Expenditure: 9300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 262.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	208900000	Operating Cash Flow: 208900000 Open source
20132013-12-31	Operating cash flow	224100000	Operating Cash Flow: 224100000 Open source
20142014-12-31	Operating cash flow	218400000	Operating Cash Flow: 218400000 Open source
20152015-12-31	Operating cash flow	274400000	Operating Cash Flow: 274400000 Open source
20162016-12-31	Operating cash flow	262200000	Operating Cash Flow: 262200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 252.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	201700000	Operating Cash Flow: 208900000 Open source Capital Expenditure: 7200000 Open source
20132013-12-31	Free cash flow	216500000	Operating Cash Flow: 224100000 Open source Capital Expenditure: 7600000 Open source
20142014-12-31	Free cash flow	207000000	Operating Cash Flow: 218400000 Open source Capital Expenditure: 11400000 Open source
20152015-12-31	Free cash flow	260700000	Operating Cash Flow: 274400000 Open source Capital Expenditure: 13700000 Open source
20162016-12-31	Free cash flow	252900000	Operating Cash Flow: 262200000 Open source Capital Expenditure: 9300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	44.8%	Total Liabilities: 1229500000 Open source Total Assets: 2747300000 Open source
20142014-12-31	Liabilities / assets	43%	Total Liabilities: 1199700000 Open source Total Assets: 2793200000 Open source
20152015-12-31	Liabilities / assets	40.9%	Total Liabilities: 1173800000 Open source Total Assets: 2867700000 Open source
20162016-12-31	Liabilities / assets	40.3%	Total Liabilities: 1187500000 Open source Total Assets: 2949900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.16× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	3.28×	Current Assets: 990800000 Open source Current Liabilities: 301700000 Open source
20142014-12-31	Current assets / current liabilities	4.3×	Current Assets: 987200000 Open source Current Liabilities: 229600000 Open source
20152015-12-31	Current assets / current liabilities	2.6×	Current Assets: 869300000 Open source Current Liabilities: 333900000 Open source
20162016-12-31	Current assets / current liabilities	4.16×	Current Assets: 963000000 Open source Current Liabilities: 231700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit12 102.3 million Exact value Exact value: 102300000 Unit12 2012-01-01 – 2012-12-31: 102300000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · JANUS CAPITAL GROUP INC · 2012-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Net Income: 102300000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 102300000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746915001127/jns-20141231.xml#3668080 Filing: 000104746915001127 The citation records this snapshot. The page link may show a newer release later.	Unit12 208.9 million Exact value Exact value: 208900000 Unit12 2012-01-01 – 2012-12-31: 208900000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS CAPITAL GROUP INC · 2012-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Operating Cash Flow: 208900000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 208900000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746915001127/jns-20141231.xml#3667381 Filing: 000104746915001127 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.2 million Exact value Exact value: 7200000 Unit12 2012-01-01 – 2012-12-31: 7200000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS CAPITAL GROUP INC · 2012-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Capital Expenditure: 7200000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 7200000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746915001127/jns-20141231.xml#3735100 Filing: 000104746915001127 The citation records this snapshot. The page link may show a newer release later.	Unit12 201.7 million Calculation and evidence 208900000 − 7200000 Unit12 Exact free cash flow: 201700000 Unit12 2012-01-01 – 2012-12-31: 208900000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7200000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS CAPITAL GROUP INC · 2012-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Free cash flow: 201700000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208900000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746915001127/jns-20141231.xml#3667381 Filing: 000104746915001127 Input fundies:CapitalExpenditure: 7200000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746915001127/jns-20141231.xml#3735100 Filing: 000104746915001127 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 114.7 million Exact value Exact value: 114700000 Unit12 2013-01-01 – 2013-12-31: 114700000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · JANUS CAPITAL GROUP INC · 2013-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Net Income: 114700000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 114700000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746916010380/jns-20151231.xml#4399748 Filing: 000104746916010380 The citation records this snapshot. The page link may show a newer release later.	Unit12 224.1 million Exact value Exact value: 224100000 Unit12 2013-01-01 – 2013-12-31: 224100000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS CAPITAL GROUP INC · 2013-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Operating Cash Flow: 224100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 224100000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746916010380/jns-20151231.xml#4399049 Filing: 000104746916010380 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.6 million Exact value Exact value: 7600000 Unit12 2013-01-01 – 2013-12-31: 7600000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS CAPITAL GROUP INC · 2013-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Capital Expenditure: 7600000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 7600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746916010380/jns-20151231.xml#4475631 Filing: 000104746916010380 The citation records this snapshot. The page link may show a newer release later.	Unit12 216.5 million Calculation and evidence 224100000 − 7600000 Unit12 Exact free cash flow: 216500000 Unit12 2013-01-01 – 2013-12-31: 224100000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7600000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS CAPITAL GROUP INC · 2013-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Free cash flow: 216500000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224100000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746916010380/jns-20151231.xml#4399049 Filing: 000104746916010380 Input fundies:CapitalExpenditure: 7600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746916010380/jns-20151231.xml#4475631 Filing: 000104746916010380 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 154.4 million Exact value Exact value: 154400000 Unit12 2014-01-01 – 2014-12-31: 154400000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · JANUS CAPITAL GROUP INC · 2014-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Net Income: 154400000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 154400000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703747 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 218.4 million Exact value Exact value: 218400000 Unit12 2014-01-01 – 2014-12-31: 218400000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS CAPITAL GROUP INC · 2014-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Operating Cash Flow: 218400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 218400000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703048 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.4 million Exact value Exact value: 11400000 Unit12 2014-01-01 – 2014-12-31: 11400000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS CAPITAL GROUP INC · 2014-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Capital Expenditure: 11400000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11400000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749306 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 207 million Calculation and evidence 218400000 − 11400000 Unit12 Exact free cash flow: 207000000 Unit12 2014-01-01 – 2014-12-31: 218400000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11400000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS CAPITAL GROUP INC · 2014-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Free cash flow: 207000000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218400000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703048 Filing: 000104746917000706 Input fundies:CapitalExpenditure: 11400000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749306 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 155.8 million Exact value Exact value: 155800000 Unit12 2015-01-01 – 2015-12-31: 155800000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · JANUS CAPITAL GROUP INC · 2015-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Net Income: 155800000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 155800000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703882 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 274.4 million Exact value Exact value: 274400000 Unit12 2015-01-01 – 2015-12-31: 274400000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS CAPITAL GROUP INC · 2015-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Operating Cash Flow: 274400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 274400000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703281 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.7 million Exact value Exact value: 13700000 Unit12 2015-01-01 – 2015-12-31: 13700000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS CAPITAL GROUP INC · 2015-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Capital Expenditure: 13700000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13700000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749498 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 260.7 million Calculation and evidence 274400000 − 13700000 Unit12 Exact free cash flow: 260700000 Unit12 2015-01-01 – 2015-12-31: 274400000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13700000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS CAPITAL GROUP INC · 2015-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Free cash flow: 260700000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274400000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703281 Filing: 000104746917000706 Input fundies:CapitalExpenditure: 13700000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749498 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 146.1 million Exact value Exact value: 146100000 Unit12 2016-01-01 – 2016-12-31: 146100000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Net Income: 146100000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 146100000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4704017 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 262.2 million Exact value Exact value: 262200000 Unit12 2016-01-01 – 2016-12-31: 262200000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Operating Cash Flow: 262200000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 262200000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703514 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.3 million Exact value Exact value: 9300000 Unit12 2016-01-01 – 2016-12-31: 9300000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Capital Expenditure: 9300000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9300000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749690 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.	Unit12 252.9 million Calculation and evidence 262200000 − 9300000 Unit12 Exact free cash flow: 252900000 Unit12 2016-01-01 – 2016-12-31: 262200000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9300000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS CAPITAL GROUP INC · 2016-12-31 JANUS CAPITAL GROUP INC (edgar:1065865) Free cash flow: 252900000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262200000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4703514 Filing: 000104746917000706 Input fundies:CapitalExpenditure: 9300000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065865/000104746917000706/jns-20161231.xml#4749690 Filing: 000104746917000706 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 2,572 latest values · 2,572 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065865, 1065865, edgar:1065865

Also known as JANUS CAPITAL GROUP INC, STILWELL FINANCIAL INC

JANUS CAPITAL GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation