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Friday 6 November 2026
Export JACK’s income statement to Excel — free account
Janus Henderson Sustainable & Impact Core Bond ETF
JACK Consumer Cyclical Restaurants
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 5.20 | 9.09 |
P/S ratio |
0.26 | 0.25 | 0.13 | 0.21 | |
P/FCF ratio |
4.01 | 12.99 | 3.95 | 6.15 | |
P/Operating CF |
11.17 | 11.87 | (13.83) | 7.74 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.37 | 1.29 | 1.19 | 1.20 | |
EV/EBITDA |
38.77 | 63.79 | 90.56 | 68.00 | |
EV/Operating CF |
12.35 | 21.27 | 15.41 | 18.90 | |
EV/FCF |
21.32 | 66.46 | 36.15 | 34.36 | |
Quick Ratio |
0.35 | 0.54 | 0.54 | 0.48 | |
Current Ratio |
0.51 | 0.66 | 0.65 | 0.58 | |
Net Debt/EBITDA |
(10.63) | 23.55 | 31.00 | 21.28 | |
Debt/Assets |
65.69% | 78.77% | 79.11% | 77.48% | |
Debt/Equity |
(1.82) | (1.70) | (1.72) | (1.63) | |
Asset Turnover |
0.55 | 0.60 | 0.62 | 0.63 | |
Operating CF/Net income |
5.82 | (12.43) | (1.31) | 1.96 | |
Capex/Depreciation |
(0.72) | (0.73) | (0.56) | 0.18 | |
Interest Coverage |
(10.25) | 1.97 | 2.10 | 2.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.54% | 10.59% | 10.39% | 6.61% | |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.25% | 1.19% | 1.35% | 0.10% | |
Graham Net Nets |
(8.79) | (7.52) | (14.51) | (8.47) | |
Graham Number |
68.54 | 82.20 | 0.00 | 0.00 | |
Earnings Yield |
(21.45%) | (32.40%) | 19.23% | 11.01% | |
Free Cash Flow Yield |
24.96% | 7.70% | 25.31% | 16.25% | |
Revenue per Share |
29.71 | 18.26 | 13.21 | 13.33 | |
Operating CF per Share |
1.77 | 1.60 | (0.70) | 2.04 | |
Capex per Share |
(1.22) | (0.64) | (0.39) | 0.12 | |
Free Cash Flow per Share |
0.55 | 0.96 | (1.09) | 2.17 | |
Cash per Share |
3.99 | 5.19 | 3.60 | 3.71 | |
Shareholders Equity per Share |
(49.24) | (48.91) | (47.89) | (46.63) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(49.24) | (48.91) | (47.89) | (46.63) | |
Free Cash Flow |
10.54 | 18.28 | (21.02) | 41.88 | |
Working Capital |
(210.25) | (119.81) | (122.11) | (155.35) | |
Capital Expenditures |
(23.19) | (12.27) | (7.56) | 2.41 | |
Net Current Asset Value |
(3,311.32) | (2,725.45) | (2,700.80) | (2,588.47) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
78.66 | 80.26 | 117.44 | 97.57 | |
Average Payables |
62.92 | 57.34 | 58.63 | 54.07 | |
Average Inventory |
3.13 | 3.31 | 3.08 | 3.04 | |
Average Assets |
2,664.53 | 2,397.77 | 2,292.46 | 2,248.56 | |
Average Common Equity |
(895.03) | (881.58) | (949.14) | (926.45) |
Columns are period end dates · fundamentals updated 26 Oct 2026