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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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