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

Insider Decisions trades per month

Total buys 0.17

Total sells 0.85

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	1	—	—	—	—	—
Sell	2	17	1	—	—	—	5	1	1	1	1	1

Insider Ownership 13.40%

Capital & Financial Ratios $m

Market Cap 242.81

Revenue 1,427.56

Net Income 33.71

Free Cash Flow 60.15

Net Debt 1,401.06

Current Ratio 0.58

Debt/Equity (1.63)

P/E ratio 7.01

Fwd P/E 4.51

P/S ratio 0.17

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (28.78%)

Next Y EPS Growth (1.29%)

Next Y revenue growth (23.84%)

Next 5Y EPS Growth (9.08%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.33%

10-year low 10-year high

P/S against its own 10 years 1.55%

10-year low 10-year high

EV/Sales against its own 10 years 0.11%

10-year low 10-year high

EV/FCF against its own 10 years 41.47%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.88	0.44
2024	1.76	0.44 0.44 0.44 0.44
2023	1.76	0.44 0.44 0.44 0.44
2022	1.76	0.44 0.44 0.44 0.44
2021	1.72	0.40 0.44 0.44 0.44
2020	1.20	0.40 0.40 0.40
2019	1.60	0.40 0.40 0.40 0.40
2018	1.60	0.40 0.40 0.40 0.40
2017	1.60	0.40 0.40 0.40 0.40
2016	1.30	0.30 0.30 0.30 0.40

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	186	54	82	72
Receivables	100	84	90	107
Inventory	4	4	4	2
Other	20	26	28	25
	326	181	220	214

	2023	2024	2025	Q'26
Payables	85	69	71	51
ST’ Debt	30	36	29	44
Other	—	—	—	—
	560	434	431	369

Compound Annual Growth %

	10y	5y	3y
Sales	(0.50%)	7.48%	(0.06%)
Cash Flow	(3.29%)	2.50%	(0.11%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	350	254	258	—	—
’25	371	266	262	566	1,465
’24	487	365	369	349	1,571
’23	527	396	397	373	1,692
’22	345	322	398	403	1,468
’21	339	257	269	278	1,144
’20	308	216	242	255	1,022

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	31	(13)	39	—	—
’25	102	(41)	57	44	162
’24	(23)	17	45	30	69
’23	62	32	88	33	215
’22	34	34	36	59	163
’21	62	16	71	51	201
’20	23	36	31	53	144

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	18	(21)	42	—	—
’25	80	(44)	37	21	94
’24	(61)	7	37	20	3
’23	61	20	70	30	180
’22	27	22	25	73	148
’21	59	0	61	52	172
’20	36	32	28	51	147

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.13)	0.53	1.03	—	—
’25	1.75	(7.47)	1.15	0.30	(4.24)
’24	1.93	1.26	(6.26)	1.12	(1.87)
’23	2.54	1.27	1.41	1.08	6.30
’22	1.85	0.37	1.08	2.17	5.45
’21	2.21	1.58	1.79	1.80	7.37
’20	0.33	0.50	1.42	1.64	3.86

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	61.78	90.89	74.19	70.77	16.81	77.13	54.80	60.43	38.12	13.99	Analyst estimates 2026–2028 Powerpack
	High	113.30	113.00	102.45	93.12	97.15	124.53	96.87	99.56	86.20	44.15
People
People	Employees	22,200	16,600	5,200	5,200	5,200	5,300	12,083	9,523	8,168	5,046
	Revenue/emp, $m	0.05	0.07	0.17	0.18	0.20	0.22	0.12	0.18	0.19	0.29
Income, $m
Income, $m	Revenue	1,162	1,097	870	950	1,022	1,144	1,468	1,692	1,571	1,465
	Gross margin, %	36.58	36.93	42.54	36.30	34.70	35.99	29.52	30.03	30.10	29.07
	EBT	167	204	186	116	122	222	162	189	(4)	(103)
	EBT margin, %	14.39	18.58	21.39	12.19	11.95	19.38	11.03	11.19	(0.28)	(7.02)
	Net income	124	135	121	94	90	166	116	131	(37)	(81)
	Depreciation	76	71	63	60	61	56	66	72	70	70
Per share, $
Per share, $	Revenue	34.45	35.82	30.52	36.79	44.17	51.05	69.27	82.14	80.28	76.90
	Earnings	3.68	4.37	4.26	3.66	3.88	7.40	5.46	6.35	(1.87)	(4.24)
	Cash flow	3.10	4.36	3.65	6.52	6.21	8.98	7.68	10.44	3.52	8.52
	Capex	(1.26)	(1.18)	(0.97)	(1.47)	0.14	(1.31)	(0.72)	(1.69)	(3.38)	(3.59)
	Free cash flow	1.84	3.19	2.68	5.05	6.35	7.67	6.96	8.75	0.13	4.93
	Book value	(6.44)	(12.67)	(20.76)	(28.56)	(34.31)	(36.51)	(34.73)	(34.87)	(43.52)	(49.24)
	Shares, m	34	31	28	26	23	22	21	21	20	19
Valuation, ×
Valuation, ×	P/E	26.00	22.66	19.38	24.90	19.49	14.38	15.76	13.45	0.00	0.00
	P/S	2.78	2.81	2.72	2.48	1.97	2.05	1.03	0.90	0.58	0.26
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	3.62	3.85	3.95	3.66	3.20	3.18	2.14	1.90	1.65	1.37
	EV/FCF	67.92	43.23	44.87	26.65	18.53	26.86	24.91	19.89	991.59	21.32
Cash, $m
Cash, $m	Operating cash flow	104	134	104	168	144	201	163	215	69	162
	Capex	(42)	(36)	(28)	(38)	3	(29)	(15)	(35)	(66)	(68)
	Free cash flow	62	98	76	130	147	172	148	180	3	94
Balance, $m
Balance, $m	Working capital	(123)	(123)	(89)	69	(5)	(160)	(239)	(234)	(253)	(210)
	Total debt	991	1,144	1,070	1,275	1,378	1,274	1,830	1,755	1,735	1,704
	Net debt	974	1,140	1,067	1,124	1,141	1,201	1,694	1,569	1,681	1,622
	Shareholders’ equity	(217)	(388)	(592)	(738)	(793)	(818)	(736)	(718)	(852)	(938)
Returns, %
Returns, %	ROA	9.37	10.49	11.79	10.60	6.27	9.07	4.96	4.42	(1.28)	(3.03)
	ROIC	15.81	20.41	30.69	32.74	41.48	47.33	16.21	20.48	6.22	(1.65)
	ROE	(123.30)	(44.71)	(24.77)	(14.21)	(11.73)	(20.57)	(14.90)	(17.99)	4.67	9.02

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BH.A Biglari Holdings Inc.	$491.2M	— (loss-making)	— (loss-making)	−1.19% (below 0%: shrinking)	−18.71% (below 0%: shrinking)	−73.82% (below 0%: shrinking)	30.05%	0.00%	Compare
KRUS Kura Sushi USA, Inc.	$475.3M	— (loss-making)	— (loss-making)	+16.17% (above 0%: growing)	−40.00% (below 0%: shrinking)	+46.90% (above 0%: growing)	11.94%	(0.05%)	Compare
DIN DINE BRANDS GLOBAL, INC.	$417.8M	65.3×	8.5×	+4.38% (above 0%: growing)	−60.67% (below 0%: shrinking)	−97.04% (below 0%: shrinking)	37.86%	13.16%	Compare
NATH Nathan's Famous, Inc.	$417.5M	20.9×	24.9×	+15.03% (above 0%: growing)	−0.92% (below 0%: shrinking)	+363.28% (above 0%: growing)	32.63%	23.43%	Compare
BRCB Black Rock Coffee Bar, Inc.	$414.1M	— (loss-making)	31.3×	+25.01% (above 0%: growing)	—	−27.71% (below 0%: shrinking)	73.07%	6.51%	Compare
PTLO Portillo's Inc.	$363.8M	24.6×	19.4×	+5.57% (above 0%: growing)	−23.08% (below 0%: shrinking)	+13.07% (above 0%: growing)	65.03%	6.92%	Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF	$242.8M	7.0×	4.5×	−1.81% (below 0%: shrinking)	−10.34% (below 0%: shrinking)	+14.13% (above 0%: growing)	30.02%	20.49%
RICK RCI Hospitality Holdings, Inc.	$199.9M	— (loss-making)	6.6×	+3.93% (above 0%: growing)	+80.43% (above 0%: growing)	−3.55% (below 0%: shrinking)	86.90%	17.54%	Compare
RRGB Red Robin Gourmet Burgers, Inc.	$172.8M	— (loss-making)	— (loss-making)	−2.14% (below 0%: shrinking)	−90.91% (below 0%: shrinking)	+107.19% (above 0%: growing)	16.25%	2.25%	Compare
Median of peers	$415.8M	24.6×	19.4×	+4.98%	−23.08%	+4.76%	35.25%	6.72%

All 56 Restaurants stocks →

Janus Henderson Sustainable & Impact Core Bond ETF (JACK) key facts

Concern: 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.
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, JACK traded at $12.19, a market capitalization of $242.8 million.
Return on equity was 9.02% and debt-to-equity -1.63.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.