Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Janus Henderson Sustainable & Impact Core Bond ETF (JACK) had Revenue of $1.69B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$1.69B
Net Income	$130.83M
Cost of Goods Sold	$1.18B
Gross Profit	$508.14M
Operating Expenses	$1.41B
Operating Income	$278.75M
Non-Operating Income/Expense	$-89.41M
Pre-Tax Income	$189.34M
Normalized Pre-Tax Income	$189.34M
Income after Taxes	$130.83M
Income from Continuous Operations	$130.83M
Consolidated Net Income/Loss	$130.83M
Normalized Income after Taxes	$130.83M
EBIT	$278.75M
EBITDA	$350.73M
Weighted-Average Shares Outstanding (Basic)	20.60M
Weighted-Average Shares Outstanding (Diluted)	20.76M
Earnings per Share (EPS) (Basic)	$6.35
Earnings per Share (EPS) (Diluted)	$6.30
Balance Sheet Financials
Current Assets	$325.98M
Property, Plant, and Equipment	$412.03M
Long-Term Assets	$2.68B
Total Assets	$3.00B
Current Liabilities	$559.62M
Long-Term Debt	$1.72B
Long-Term Liabilities	$3.16B
Total Liabilities	$3.72B
Common Equity	$-718.33M
Tangible Shareholders Equity	$-1.34B
Shareholders Equity	$-718.33M
Common Shares Outstanding	19.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.01M
Cash Flow from Investing Activities	$42.22M
Cash Flow from Financial Activities	$-207.36M
Beginning Cash	$136.04M
End Cash	$185.91M
Increase/Decrease in Cash	$49.87M
Stock-Based Compensation	$11.21M
Common Stock Dividends Paid	$-35.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.71
Debt to Equity Ratio	-2.44
Gross Margin	30.03%
Operating Margin	16.47%
EBIT Margin	16.47%
EBITDA Margin	20.72%
Pre-Tax Profit Margin	11.19%
Profit Margin	7.73%
Free Cash Flow	$165.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	303.95
Receiveable Turnover	16.98
Days Sales in Receivables	21.50
Return on Equity	-18.21%
Return on Tangible Equity	-9.74%
Return on Assets	4.36%
Return on Investments	13.00%
Book Value Per Share	$-36.40
Free Cash Flow per Share	$7.96
Operating Cash Flow per Share	$10.35

Data from Zacks Investment Research, Inc.