Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Janus Henderson Sustainable & Impact Core Bond ETF (JACK) had Return on Tangible Equity of -1.83% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$332.99M
Net Income	$22.03M
Cost of Goods Sold	$239.01M
Gross Profit	$93.98M
Operating Expenses	$292.20M
Operating Income	$40.79M
Non-Operating Income/Expense	$-19.27M
Pre-Tax Income	$21.52M
Normalized Pre-Tax Income	$21.52M
Income after Taxes	$22.03M
Income from Continuous Operations	$22.03M
Consolidated Net Income/Loss	$22.03M
Normalized Income after Taxes	$22.03M
EBIT	$40.79M
EBITDA	$56.31M
Weighted-Average Shares Outstanding (Basic)	19.06M
Weighted-Average Shares Outstanding (Diluted)	19.15M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$200.38M
Property, Plant, and Equipment	$456.55M
Long-Term Assets	$2.40B
Total Assets	$2.60B
Current Liabilities	$432.89M
Long-Term Debt	$1.68B
Long-Term Liabilities	$3.11B
Total Liabilities	$3.55B
Common Equity	$-951.62M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-951.62M
Common Shares Outstanding	18.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.63M
Cash Flow from Investing Activities	$-62.19M
Cash Flow from Financial Activities	$-52.49M
Beginning Cash	$54.17M
End Cash	$68.11M
Increase/Decrease in Cash	$13.94M
Stock-Based Compensation	$6.81M
Common Stock Dividends Paid	$-16.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.31
Debt to Equity Ratio	-1.80
Gross Margin	28.22%
Operating Margin	12.25%
EBIT Margin	12.25%
EBITDA Margin	--
Pre-Tax Profit Margin	6.46%
Profit Margin	6.62%
Free Cash Flow	$73.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	63.89
Receiveable Turnover	3.76
Days Sales in Receivables	23.91
Return on Equity	-2.31%
Return on Tangible Equity	-1.83%
Return on Assets	0.85%
Return on Investments	3.02%
Book Value Per Share	$-50.40
Free Cash Flow per Share	$3.83
Operating Cash Flow per Share	$6.72

Data from Zacks Investment Research, Inc.