Friday 6 November 2026 Export JACK’s income statement to Excel — free account

Janus Henderson Sustainable & Impact Core Bond ETF

Janus Henderson Sustainable & Impact Core Bond ETF’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 6.75% from fiscal 2024.

Revenue: −1.81%
EPS: −10.3%
Free cash flow: +6.49%
Total debt: −13.9%

Quarter to June 2026, against a year earlier

14.17 0.16 −1.12%

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Market cap: $274.8M
P/E: 8.2×
Fwd P/E: 4.5×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 1.46
Beneish M: −2.86
Dividend safety: 41/100

Overview

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	26.00	22.66	19.38	24.90	19.49	14.38	15.76	13.45	0.00	0.00
Piotroski F-Score Full definition →	—	5	5	6	5	7	6	7	4	5
Altman Z-Score Full definition →	3.92	4.26	5.53	4.91	2.54	3.01	1.83	1.91	1.67	1.46
P/S ratio Full definition →	2.78	2.81	2.72	2.48	1.97	2.05	1.03	0.90	0.58	0.26
Altman Z″-Score (non-manufacturers) Full definition →	3.61	4.36	6.94	6.80	3.29	3.47	1.88	2.02	1.57	1.37
P/FCF ratio Full definition →	52.20	31.56	30.92	18.03	11.42	17.32	11.98	9.39	348.46	4.01
P/Operating CF Full definition →	(76.54)	114.22	52.91	45.59	34.37	42.55	26.58	42.59	30.82	11.17
Beneish M-Score Full definition →	(1.94)	(2.58)	(2.78)	(2.91)	(1.51)	(2.57)	(2.07)	(2.66)	(2.78)	(2.86)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	41
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.62	3.85	3.95	3.66	3.20	3.18	2.14	1.90	1.65	1.37
EV/EBITDA Full definition →	15.77	13.34	11.57	13.24	11.98	10.90	10.58	9.70	17.04	38.77
EV/Operating CF Full definition →	40.33	31.57	32.98	20.64	18.91	21.79	22.31	16.14	37.67	12.35
EV/FCF Full definition →	67.92	43.23	44.87	26.65	18.53	26.86	24.91	19.89	991.59	21.32
Quick Ratio Full definition →	0.33	0.24	0.33	1.25	0.93	0.45	0.46	0.51	0.32	0.40
Current Ratio Full definition →	0.56	0.53	0.52	1.44	0.99	0.51	0.54	0.58	0.42	0.51
Net Debt/EBITDA Full definition →	3.65	3.60	3.60	4.28	3.91	3.48	5.39	4.47	11.05	31.38
Debt/Assets Full definition →	73.70%	92.67%	129.92%	133.04%	72.27%	72.81%	62.61%	58.48%	63.43%	65.70%
Debt/Equity Full definition →	(4.56)	(2.95)	(1.81)	(1.73)	(1.74)	(1.56)	(2.49)	(2.44)	(2.04)	(1.82)
Asset Turnover Full definition →	0.88	0.85	0.85	1.07	0.71	0.63	0.63	0.57	0.55	0.55
Operating CF/Net income Full definition →	0.84	0.99	0.86	1.78	1.60	1.21	1.41	1.64	(1.88)	(2.01)
Capex/Depreciation Full definition →	(0.56)	(0.51)	(0.44)	(0.63)	0.05	(0.53)	(0.23)	(0.48)	(0.95)	(0.98)
Interest Coverage Full definition →	7.89	6.43	5.13	2.38	3.45	4.30	2.88	3.38	1.03	(0.23)
ROE Full definition →	(123.30%)	(44.71%)	(24.77%)	(14.21%)	(11.73%)	(20.57%)	(14.90%)	(17.99%)	4.67%	9.02%
ROA Full definition →	9.37%	10.49%	11.79%	10.60%	6.27%	9.07%	4.96%	4.42%	(1.28%)	(3.03%)
ROIC Full definition →	15.81%	20.41%	30.69%	32.74%	41.48%	47.33%	16.21%	20.48%	6.22%	(1.65%)
Return on Tangible Assets Full definition →	20.80%	37.43%	36.68%	20.48%	27.10%	101.81%	64.51%	73.34%	(20.72%)	(34.59%)
Average Days of Receivables Full definition →	23.04	19.83	24.10	17.38	28.02	23.72	25.81	21.50	19.41	22.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.09%	10.69%	12.05%	8.04%	7.90%	7.17%	8.91%	10.22%	9.12%	10.21%
Intangible Assets out of Total Assets Full definition →	0.13	0.04	0.06	0.05	0.02	0.03	0.23	0.21	0.17	0.10
Share Based Compensation of Revenue Full definition →	0.97%	0.97%	1.05%	0.85%	0.43%	0.35%	0.49%	0.66%	0.86%	0.56%
Graham Net Nets Full definition →	(0.43)	(0.48)	(0.56)	(0.62)	(1.29)	(1.10)	(2.15)	(2.42)	(3.74)	(8.79)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.70	68.54
Earnings Yield Full definition →	3.85%	4.41%	5.16%	4.02%	5.13%	6.96%	6.35%	7.43%	(4.19%)	(21.45%)
Free Cash Flow Yield Full definition →	1.92%	3.17%	3.23%	5.54%	8.75%	5.77%	8.34%	10.65%	0.29%	24.96%
Revenue per Share Full definition →	34.45	35.82	30.52	36.79	44.17	51.05	69.27	82.14	80.28	76.90
Operating CF per Share Full definition →	3.10	4.36	3.65	6.52	6.21	8.98	7.68	10.44	3.52	8.52
Capex per Share Full definition →	(1.26)	(1.18)	(0.97)	(1.47)	0.14	(1.31)	(0.72)	(1.69)	(3.38)	(3.59)
Free Cash Flow per Share Full definition →	1.84	3.19	2.68	5.05	6.35	7.67	6.96	8.75	0.13	4.93
Cash per Share Full definition →	0.50	0.15	0.09	5.87	10.25	3.28	6.42	9.02	2.77	4.29
Shareholders Equity per Share Full definition →	(6.44)	(12.67)	(20.76)	(28.56)	(34.31)	(36.51)	(34.73)	(34.87)	(43.52)	(49.24)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(6.44)	(12.67)	(20.76)	(28.56)	(34.31)	(36.51)	(34.73)	(34.87)	(43.52)	(49.24)
Free Cash Flow Full definition →	62.00	97.64	76.47	130.47	146.77	171.86	147.57	180.23	2.61	94.01
Working Capital Full definition →	(122.52)	(122.71)	(88.75)	69.21	(4.77)	(160.11)	(238.69)	(233.64)	(252.98)	(210.25)
Capital Expenditures Full definition →	(42.41)	(36.05)	(27.58)	(37.93)	3.25	(29.27)	(15.31)	(34.78)	(66.20)	(68.35)
Net Current Asset Value Full definition →	(1,406.81)	(1,483.60)	(1,320.12)	(1,468.94)	(2,364.27)	(2,399.06)	(3,375.70)	(3,393.43)	(3,406.15)	(3,311.32)
EV/EBIT Full definition →	21.99	17.20	14.70	17.19	12.90	11.66	13.15	10.66	31.40	0.00
Capex to Sales Full definition →	0.04	0.03	0.03	0.04	0.00	0.03	0.01	0.02	0.04	0.05
Price to Operating Income Full definition →	16.90	12.55	10.13	11.64	7.95	7.52	6.32	5.03	11.04	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.15	0.15	0.15	0.18	0.17	0.16	0.17	0.16	0.16
Cash ROIC Full definition →	7.84%	12.84%	15.91%	18.93%	17.87%	32.43%	12.00%	14.74%	0.28%	11.09%
Accounts Receivable Turnover Full definition →	19.16	16.50	14.86	18.51	16.52	14.97	16.48	16.63	17.15	16.85
Accounts Payable Turnover Full definition →	20.23	20.03	13.63	14.76	19.57	24.31	21.70	15.66	14.22	14.79
Inventory Turnover Full definition →	94.47	118.57	188.48	333.11	372.23	353.40	272.34	258.55	281.00	263.80
Average Days of Payables Full definition →	20.17	14.96	32.84	22.35	17.02	14.52	23.38	26.19	23.09	24.97
Days of Inventory on Hand Full definition →	4.07	1.82	1.36	1.07	0.99	1.16	1.86	1.20	1.30	1.39
Average Receivables Full definition →	60.67	66.48	58.52	51.33	61.83	76.38	89.07	101.74	91.62	86.94
Average Payables Full definition →	36.44	34.55	36.67	41.02	34.09	30.11	47.70	75.62	77.23	70.30
Average Inventory Full definition →	7.80	5.84	2.65	1.82	1.79	2.07	3.80	4.58	3.91	3.94
Average Assets Full definition →	1,324.50	1,289.88	1,029.07	890.94	1,432.49	1,828.32	2,336.32	2,961.80	2,868.36	2,664.53
Average Common Equity Full definition →	(100.63)	(302.67)	(489.91)	(664.64)	(765.47)	(805.62)	(777.04)	(727.26)	(785.06)	(895.03)

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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