Saturday 17 October 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. In the quarter to June 2026, revenue fell 1.81%, EPS fell 10.3%, free cash flow grew 14.1% and total debt fell 13.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

12.19 0.47 −3.71%

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Market cap: $242.8M
P/E: 7.0×
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	5.20	9.09
P/S ratio Full definition →		0.26	0.25	0.13	0.21
P/FCF ratio Full definition →		4.01	11.33	3.39	5.08
P/Operating CF Full definition →		8.52	11.87	(13.83)	7.74
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.37	1.29	1.19	1.20
EV/EBITDA Full definition →		38.77	63.79	90.56	68.00
EV/Operating CF Full definition →		12.35	20.32	14.39	16.94
EV/FCF Full definition →		21.32	58.00	30.99	28.37
Quick Ratio Full definition →		0.35	0.54	0.54	0.48
Current Ratio Full definition →		0.51	0.66	0.65	0.58
Net Debt/EBITDA Full definition →		(10.63)	23.55	31.00	21.28
Debt/Assets Full definition →		65.69%	78.77%	79.11%	77.48%
Debt/Equity Full definition →		(1.82)	(1.70)	(1.72)	(1.63)
Asset Turnover Full definition →		0.55	0.60	0.62	0.63
Operating CF/Net income Full definition →		7.63	(12.43)	(1.31)	1.96
Capex/Depreciation Full definition →		(0.72)	(0.73)	(0.56)	0.18
Interest Coverage Full definition →		(10.25)	1.97	2.10	2.90
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.54%	10.59%	10.39%	6.61%
Intangible Assets out of Total Assets Full definition →		0.05	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.25%	1.19%	1.35%	0.10%
Graham Net Nets Full definition →		(8.79)	(7.52)	(14.51)	(8.47)
Graham Number Full definition →		68.54	82.20	0.00	0.00
Earnings Yield Full definition →		(21.45%)	(32.40%)	19.23%	11.01%
Free Cash Flow Yield Full definition →		24.96%	8.82%	29.52%	19.68%
Revenue per Share Full definition →		29.71	18.26	13.21	13.33
Operating CF per Share Full definition →		2.32	1.60	(0.70)	2.04
Capex per Share Full definition →		(1.22)	(0.64)	(0.39)	0.12
Free Cash Flow per Share Full definition →		1.10	0.96	(1.09)	2.17
Cash per Share Full definition →		3.99	5.19	3.60	3.71
Shareholders Equity per Share Full definition →		(49.24)	(48.91)	(47.89)	(46.63)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(49.24)	(48.91)	(47.89)	(46.63)
Free Cash Flow Full definition →		21.02	18.28	(21.02)	41.88
Working Capital Full definition →		(210.25)	(119.81)	(122.11)	(155.35)
Capital Expenditures Full definition →		(23.19)	(12.27)	(7.56)	2.41
Net Current Asset Value Full definition →		(3,311.32)	(2,725.45)	(2,700.80)	(2,588.47)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.04	0.03	(0.01)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		78.66	80.26	117.44	97.57
Average Payables Full definition →		62.92	57.34	58.63	54.07
Average Inventory Full definition →		3.13	3.31	3.08	3.04
Average Assets Full definition →		2,664.53	2,397.77	2,292.46	2,248.56
Average Common Equity Full definition →		(895.03)	(881.58)	(949.14)	(926.45)

Show all line items

Columns are period end dates

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