Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.09 | 5.20 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.21 | 0.13 | 0.25 | 0.26 | |
P/FCF ratio |
5.08 | 3.39 | 11.33 | 4.01 | |
P/Operating CF |
7.74 | (13.83) | 11.87 | 8.52 | |
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 |
1.20 | 1.19 | 1.29 | 1.37 | |
EV/EBITDA |
68.00 | 90.56 | 63.79 | 38.77 | |
EV/Operating CF |
16.94 | 14.39 | 20.32 | 12.35 | |
EV/FCF |
28.37 | 30.99 | 58.00 | 21.32 | |
Quick Ratio |
0.48 | 0.54 | 0.54 | 0.35 | |
Current Ratio |
0.58 | 0.65 | 0.66 | 0.51 | |
Net Debt/EBITDA |
21.28 | 31.00 | 23.55 | (10.63) | |
Debt/Assets |
77.48% | 79.11% | 78.77% | 65.69% | |
Debt/Equity |
(1.63) | (1.72) | (1.70) | (1.82) | |
Asset Turnover |
0.63 | 0.62 | 0.60 | 0.55 | |
Operating CF/Net income |
1.96 | (1.31) | (12.43) | 7.63 | |
Capex/Depreciation |
0.18 | (0.56) | (0.73) | (0.72) | |
Interest Coverage |
2.90 | 2.10 | 1.97 | (10.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.61% | 10.39% | 10.59% | 10.54% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.05 | |
Share Based Compensation of Revenue |
0.10% | 1.35% | 1.19% | 0.25% | |
Graham Net Nets |
(8.47) | (14.51) | (7.52) | (8.79) | |
Graham Number |
0.00 | 0.00 | 82.20 | 68.54 | |
Earnings Yield |
11.01% | 19.23% | (32.40%) | (21.45%) | |
Free Cash Flow Yield |
19.68% | 29.52% | 8.82% | 24.96% | |
Revenue per Share |
13.33 | 13.21 | 18.26 | 29.71 | |
Operating CF per Share |
2.04 | (0.70) | 1.60 | 2.32 | |
Capex per Share |
0.12 | (0.39) | (0.64) | (1.22) | |
Free Cash Flow per Share |
2.17 | (1.09) | 0.96 | 1.10 | |
Cash per Share |
3.71 | 3.60 | 5.19 | 3.99 | |
Shareholders Equity per Share |
(46.63) | (47.89) | (48.91) | (49.24) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(46.63) | (47.89) | (48.91) | (49.24) | |
Free Cash Flow |
41.88 | (21.02) | 18.28 | 21.02 | |
Working Capital |
(155.35) | (122.11) | (119.81) | (210.25) | |
Capital Expenditures |
2.41 | (7.56) | (12.27) | (23.19) | |
Net Current Asset Value |
(2,588.47) | (2,700.80) | (2,725.45) | (3,311.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
97.57 | 117.44 | 80.26 | 78.66 | |
Average Payables |
54.07 | 58.63 | 57.34 | 62.92 | |
Average Inventory |
3.04 | 3.08 | 3.31 | 3.13 | |
Average Assets |
2,248.56 | 2,292.46 | 2,397.77 | 2,664.53 | |
Average Common Equity |
(926.45) | (949.14) | (881.58) | (895.03) |
Columns are period end dates