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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.02%	13.26%	(3.75%)	(3.64%)
Piotroski F-Score Full definition →		5	5	7	6
ROA Full definition →		(3.03%)	(4.87%)	1.55%	1.50%
ROIC Full definition →		(1.64%)	(4.70%)	(5.75%)	(6.29%)
Return on Tangible Assets Full definition →		(60.52%)	(53.94%)	16.85%	19.19%
Average Days of Receivables Full definition →		18.37	23.37	30.63	27.27
Free Cash Flow per Share Full definition →		4.93	1.46	2.45	2.57
Free Cash Flow Full definition →		94.01	27.93	47.12	49.67
Capital Expenditures Full definition →		(68.35)	(59.32)	(63.43)	(40.61)
Other line items
Cash ROIC Full definition →		11.17%	3.69%	6.42%	7.72%
Accounts Receivable Turnover Full definition →		18.63	17.99	12.20	14.63
Accounts Payable Turnover Full definition →		16.52	18.15	17.74	19.25
Inventory Turnover Full definition →		331.65	314.04	337.62	342.20
Average Days of Payables Full definition →		19.79	15.88	17.20	17.81
Days of Inventory on Hand Full definition →		0.82	0.97	0.83	0.82
Tax Rate Full definition →		(0.21)	(0.23)	(0.23)	(0.19)
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 →		10.21%	10.08%	10.03%	9.82%
Share Based Compensation of Revenue Full definition →		0.56%	0.60%	0.78%	0.65%
Interest Coverage Full definition →		(0.23)	(0.54)	(0.71)	(0.65)
Operating CF/Net income Full definition →		(2.01)	(0.75)	3.10	2.68
Depreciation/Fixed assets Full definition →		0.20	0.21	0.22	0.23
Capex/Depreciation Full definition →		(0.98)	(0.84)	(0.86)	(0.54)
Revenue per Share Full definition →		76.90	75.45	74.39	73.85
Operating CF per Share Full definition →		8.52	4.56	5.74	4.67
Capex per Share Full definition →		(3.59)	(3.10)	(3.29)	(2.10)
Capex to Sales Full definition →		0.05	0.04	0.04	0.03

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Columns are period end dates · fundamentals updated 26 Oct 2026

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