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General information

Country: UNITED STATES

Sector: Financial Conglomerates

Jefferies Financial Group Inc., a diversified financial services company, engages in investment banking and capital markets, asset management, and direct investing businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company also offers equities research, sales, and trading services; equity finance services comprising financing, securities lending, and other prime brokerage services; and wealth management services to high net worth individuals, their families and businesses, private equity and venture funds, and small institutions. In addition, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1968 and is headquartered in New York, New York.
Website: jefferies.com



Growth: Good revenue growth rate 13.6%, there is slowdown compared to average historical growth rates 16.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -1.9%

Profitability: LTM net profit margin is positive, +33.4%. On average the margin is decreasing unsteadily. Gross margin is high, +59.7%. In the last quarter the company did not beat the estimated EPS, -81.5%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of -$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.5%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 116.5% higher than minimum and 23.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 3.9x by P / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: JEF
Share price, USD:  (0.0%)62.97
year average price 57.57  


year start price 74.64 2025-02-08

max close price 74.64 2025-02-08

min close price 41.06 2025-04-08

current price 62.97 2026-02-07
Common stocks: 232 452 986

Dividend Yield:  2.5%
P / E LTM: 4.1x
P / E annualized: 16.9x
Last revenue growth (y/y):  +53.2%
Last growth of Net Income (y/y):  -75.3%
Historical revenue growth:  +16.9%
Historical growth of Net Income:  +49.9%
P / Sales: 1.4x
Margin (Net Income LTM / Revenue): 33.4%
Fundamental value created in LTM:
Market Cap ($m): 14 638
Price to Book: 1.4x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-22prnewswire.com

Rosen Law Firm Encourages Jefferies Financial Group Inc. Investors to Inquire About Securities Class Action Investigation - JEF

2026-01-16youtube.com

PJM power auction is a great action but not ideal from market perspective: Jefferies' Dumoulin Smith

2026-01-14youtube.com

Silver is a big momentum trade, says Jefferies' David Zervos

2026-01-13businesswire.com

Jefferies Financial Group Inc. Announces Pricing of $1,500,000,000 5.500% Senior Notes Due 2036

2026-01-12youtube.com

Markets have become immune to Fed drama, says Jefferies' David Zervos

2026-01-05benzinga.com

Jefferies Financial Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

2026-01-02youtube.com

Stock multiples will rise as rates come down this year, says Jefferies' David Zervos

2026-01-01zacks.com

Jefferies (JEF) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

2026-01-01prnewswire.com

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Jefferies Financial Group Inc. - JEF

2025-12-31globenewswire.com

JEF SHAREHOLDER UPDATE: Jefferies Financial Group Inc. Hit with Securities Investigation after 8% Stock Drop – Contact BFA Law if You Lost Money
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-11-30 2025-08-30 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30
symbol JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223
filingDate 2026-01-28 2025-01-28 2024-01-26 2023-01-27 2022-01-28
acceptedDate 2026-01-28 16:55:18 2025-10-07 16:17:34 2025-07-09 16:12:32 2025-01-28 17:10:56 2024-10-09 16:30:45 2024-07-09 16:16:48 2024-04-05 16:22:26 2024-01-26 16:44:19 2023-10-06 16:16:36 2023-07-07 16:21:44 2023-04-10 16:57:22 2023-01-27 16:59:59 2022-10-07 16:28:59 2022-01-28 16:40:50
fiscalYear 2025 2024 2023 2022 2021
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
revenue 10 824M 2 908M 2 494M 10 515M 2 596M 2 381M 2 850M 7 441M 1 283M 1 751M 1 283M 7 149M 1 525M 8 945M
costOfRevenue 4 365M 1 154M 1 028M 4 299M 1 028M 216M 207M 2 931M 786M 1 209M 786M 3 378M 777M 4 327M
grossProfit 6 459M 1 753M 1 467M 6 216M 1 568M 2 165M 2 643M 4 510M 498M 543M 498M 3 772M 748M 4 618M
researchAndDevelopmentExpenses 0 145M 80M 0 0 69M 58M 178M 37M 0 37M 151M 0 110M
generalAndAdministrativeExpenses 3 860M 484M 255M 961M 232M 240M 244M 850M 203M 212M 203M 793M 0 710M
sellingAndMarketingExpenses 0 0 0 0 0 69M 58M 0 41M 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 3 860M 484M 255M 961M 232M 240M 244M 850M 203M -219M 203M 793M 398M 710M
otherExpenses 1 912M 882M 67M 542M 0 -42M -1 625M 173M -54M 236M 46M 215M 43M 275M
operatingExpenses 5 772M 1 511M 402M 1 504M 1 568M 377M 1 625M 1 200M 286M 17M 286M 1 158M 441M 1 095M
costAndExpenses 10 137M 2 665M 1 429M 5 802M 1 281M 1 310M 1 832M 4 132M 1 072M 1 226M 1 072M 4 536M 1 218M 5 422M
netInterestIncome -3 480M -3 480M -2 741M -1 170M -932M
interestIncome 0 0 0 0 0 0 0 0 0 0 0 0 318M 0
interestExpense 3 480M 860M 860M 3 480M 912M 860M 814M 2 741M 859M 329M 3M 1 170M 0 932M
depreciationAndAmortization 192M 53M 55M 198M 48M 50M 44M 113M 33M 56M 33M 189M 43M 157M
ebitda 1 063M 385M 1 050M 4 684M 1 203M 1 122M 1 062M 3 209M 245M 582M 245M 2 415M 347M 3 343M
ebit 871M 4 486M 3 095M 2 226M 3 186M
nonOperatingIncomeExcludingInterest -185M 227M 214M 387M 337M
operatingIncome 686M 243M 1 065M 4 713M 1 147M 1 072M 1 018M 3 310M 212M 525M 212M 2 613M 307M 3 523M
totalOtherIncomeExpensesNet 185M 89M -930M -3 707M -895M 73M -798M -2 955M -54M -331M -54M -1 558M -5M -1 269M
incomeBeforeTax 871M 332M 135M 1 006M 253M 228M 220M 354M 158M 195M 158M 1 056M 302M 2 254M
incomeTaxExpense 185M 89M 44M 293M 78M 73M 56M 92M 29M 54M 29M 274M 106M 577M
netIncomeFromContinuingOperations 686M 712M 262M 782M 1 677M
netIncomeFromDiscontinuedOperations 0 4M 0 0 0
otherAdjustmentsToNetIncome -4M 0 0 0 0
netIncome 710M 253M 99M 743M 188M 159M 164M 278M 136M 141M 136M 785M 198M 1 674M
netIncomeDeductions -80M 74M -15M -11M -7M
bottomLineNetIncome 710M 666M 263M 785M 1 665M
eps 2.93 1.04 0.41 3.08 0.78 0.66 0.68 1.12 0.55 0.57 0.56 3.13 0.8 6.29
epsDiluted 2.83 2.99 1.1 3.06 6.13
weightedAverageShsOut 215M 215M 215M 217M 214M 220M 220M 233M 248M 246M 239M 247M 244M 264M
weightedAverageShsOutDil 223M 223M 222M 224M 222M 226M 225M 237M 248M 245M 248M 256M 251M 272M
fillingDate 2025-10-06 2025-07-09 2024-10-09 2024-07-09 2024-04-05 2023-10-06 2023-07-07 2023-04-10 2022-10-07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.603 0.588 0.604 0.909 0.927 0.388 0.31 0.388 0.491
ebitdaratio 0.132 0.421 0.464 0.471 0.373 0.191 0.332 0.191 0.227
operatingIncomeRatio 0.083 0.427 0.442 0.45 0.357 0.165 0.3 0.165 0.201
incomeBeforeTaxRatio 0.114 0.054 0.097 0.096 0.077 0.123 0.111 0.123 0.198
netIncomeRatio 0.087 0.04 0.072 0.067 0.057 0.106 0.08 0.106 0.13
epsdiluted 1.01 0.4 0.75 0.64 0.66 0.55 0.57 0.54 0.78
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-30 2025-08-31 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30 2020-11-30
symbol JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223
filingDate 2026-01-28 2025-01-28 2024-01-26 2023-01-27 2022-01-28 2021-01-29
acceptedDate 2026-01-28 16:55:18 2025-10-09 16:20:55 2025-07-09 16:12:32 2025-01-28 17:10:56 2024-10-09 16:30:45 2024-07-09 16:16:48 2024-04-05 16:22:26 2024-01-26 16:44:19 2023-10-06 16:16:36 2023-07-07 16:21:44 2023-04-10 16:57:22 2023-01-27 16:59:59 2022-10-07 16:28:59 2022-01-28 16:40:50 2021-01-28 21:37:36
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 14 044M 11 458M 11 260M 12 153M 10 573M 11 939M 8 811M 8 526M 8 817M 8 005M 7 509M 9 703M 9 478M 10 755M 9 055M
shortTermInvestments 0 0 0 0 0 1 097M 1 195M 0 872M 1 068M 1 015M 0 1 753M 0 0
cashAndShortTermInvestments 14 044M 11 458M 11 260M 12 153M 10 573M 11 939M 8 811M 8 526M 8 817M 8 005M 7 509M 9 703M 11 231M 10 755M 9 055M
netReceivables 0 8 086M 7 662M 7 211M 0 7 179M 5 476M 5 956M 3 917M 3 372M 3 748M 5 014M 6 699M 6 241M 6 631M
accountsReceivables 0 5 825M 4 716M 3 587M 4 653M 0
otherReceivables 0 1 386M 1 239M 1 427M 1 587M 6 631M
inventory 0 0 0 0 0 0 0 0 32 181M 0 0 0 0 0 0
prepaids 0 0 0 0 0 0
otherCurrentAssets 0 19 847M 20 116M 20 241M 0 21 248M -14 287M 20 372M -13 606M 0 0 16 189M -10 247M 13 746M 2 276M
totalCurrentAssets 14 044M 39 392M 39 038M 39 605M 11 934M 39 511M 34 933M 34 854M 31 309M 8 005M 28 591M 30 906M 7 683M 30 742M 17 962M
propertyPlantEquipmentNet 1 246M 1 255M 1 235M 1 195M 1 229M 1 206M 1 103M 1 066M 930M 907M 904M 907M 913M 911M 897M
goodwill 2 040M 1 840M 1 842M 1 828M 1 833M 1 823M 1 824M 1 848M 1 739M 1 738M 1 736M 1 736M 0 1 745M 1 746M
intangibleAssets 0 0 218M 226M 0 234M 240M 197M 133M 135M 137M 139M 0 152M 167M
goodwillAndIntangibleAssets 2 040M 1 840M 2 060M 2 054M 1 833M 1 823M 1 824M 2 045M 1 739M 1 873M 1 873M 1 876M 1 874M 1 898M 1 913M
longTermInvestments 0 24 074M 22 458M 19 090M 0 17 586M 38 837M 17 731M 18 515M 19 059M 17 200M 14 945M 0 19 353M 30 156M
taxAssets 0 0 0 0 0 370M -43 367M 0 0 -19 059M 0 0 0 0 0
otherNonCurrentAssets -1 246M 2 759M 2 494M 2 417M 0 2 504M 27 602M 2 209M 3 552M -907M 3 465M 2 424M 0 3 204M 2 189M
totalNonCurrentAssets 2 040M 29 928M 28 247M 24 755M 3 062M 23 489M 26 000M 23 051M 24 736M 1 873M 23 442M 20 152M 2 787M 25 365M 35 156M
otherAssets 59 928M 0 0 0 48 279M 0 0 0 0 53 558M 9 813M 0 44 760M 0 0
totalAssets 76 012M 69 320M 67 285M 64 360M 63 275M 63 001M 60 933M 57 905M 56 045M 63 436M 61 846M 51 058M 55 230M 56 107M 53 118M
totalPayables 0 7 760M 7 698M 6 208M 8 414M 10 388M
accountPayables 0 8 129M 8 077M 7 760M 8 320M 8 178M 8 150M 7 698M 7 172M 7 554M 7 208M 6 208M 0 8 414M 10 388M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 3 511M 2 546M 2 574M 3 334M 0
shortTermDebt 1 767M 1 231M 1 315M 443M 1 726M 16 452M 16 990M 990M 925M 847M 478M 528M 1 106M 222M 9 081M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 -12 001M 53M 0 28M 0 0 0 0 0 0
otherCurrentLiabilities 0 3 159M 2 775M 0 3 069M -23 006M -12 469M 1 174M 2 099M -7 554M 1 763M 0 0 0 0
totalCurrentLiabilities 1 767M 12 518M 12 167M 11 714M 13 115M 12 887M 12 724M 12 408M 10 224M 847M 9 449M 9 310M 1 106M 11 970M 19 469M
longTermDebt 0 22 464M 21 633M 19 286M 13 565M 13 301M 9 917M 14 558M 14 587M 8 786M 10 700M 12 662M 8 635M 10 651M 10 163M
capitalLeaseObligationsNonCurrent 0 635M 545M 534M 548M 585M
deferredRevenueNonCurrent 0 0 0 0 0 57M 53M 0 28M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 15 462M 16 269M 0 -28M 0 0 0 0 0 0
otherNonCurrentLiabilities 65 370M 23 836M 23 102M 22 499M 26 480M 38 121M 12 102M 20 592M 21 468M 34 342M 22 071M 18 251M 34 989M 22 333M 13 439M
totalNonCurrentLiabilities 65 370M 46 300M 44 736M 42 421M 40 045M 40 161M 38 342M 35 695M 36 055M 43 127M 32 771M 31 446M 43 625M 33 532M 24 186M
otherLiabilities 0 0 0 0 0 0 0 0 0 9 766M 9 813M 11 738M 0 -125M -125M
capitalLeaseObligations 0 603M 616M 635M 643M 635M 534M 545M 535M 520M 523M 534M 542M 548M 585M
totalLiabilities 65 370M 58 818M 56 903M 54 135M 53 159M 53 048M 51 065M 48 103M 46 279M 53 740M 52 033M 40 631M 44 731M 45 377M 43 530M
treasuryStock 0 0 0 0 0 0
preferredStock 55 000 55 000 55 000 55 000 55 000 42 000 42 000 42 000 42 000 345 000 0 125M 0 125M 125M
commonStock 206M 206M 206M 206M 205M 212M 212M 211M 210M 231M 234M 226M 229M 244M 250M
retainedEarnings 8 575M 8 462M 8 309M 8 270M 8 124M 8 023M 7 938M 7 850M 7 853M 7 869M 7 931M 8 418M 8 351M 7 940M 6 532M
additionalPaidInCapital 0 2 104M 2 045M 1 968M 2 742M 2 911M
accumulatedOtherComprehensiveIncomeLoss -384M -375M -340M -423M -370M -411M -396M -396M -398M -370M -421M -379M -350M -372M -289M
otherTotalStockholdersEquity 2 178M 0 0 0 0 0
totalStockholdersEquity 10 575M 10 439M 10 305M 10 157M 10 046M 9 875M 9 780M 9 710M 9 699M 9 696M 9 755M 10 358M 10 293M 10 679M 9 529M
totalEquity 10 642M 10 501M 10 383M 10 225M 10 116M 9 953M 9 868M 9 803M 9 766M 9 696M 9 755M 10 427M 10 499M 10 730M 9 588M
minorityInterest 406 000 63M 78M 69M 70M 78M 88M 93M 67M 406 000 58M 69M 206M 51M 59M
totalLiabilitiesAndTotalEquity 75 944M 69 320M 67 285M 64 360M 63 275M 63 001M 60 933M 57 905M 56 045M 63 436M 61 846M 51 058M 55 230M 56 107M 53 118M
totalInvestments 0 24 074M 22 458M 19 090M 1 360M 1 097M 38 837M 17 731M 872M 1 068M 17 200M 14 945M 0 19 353M 30 156M
totalDebt 1 767M 23 695M 22 948M 20 364M 20 819M 29 754M 27 441M 16 092M 15 512M 9 632M 11 178M 13 724M 9 742M 11 422M 19 829M
netDebt -12 277M 12 236M 11 688M 8 211M 10 245M 17 815M 18 630M 7 566M 6 695M 1 627M 3 669M 4 021M 264M 666M 10 773M
fillingDate 2025-10-09 2025-07-09 2024-10-09 2024-07-09 2024-04-05 2023-10-06 2023-07-07 2023-04-10 2022-10-07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 2 145M 2 129M 2 086M 2 051M 2 027M 2 034M 1 966M 2 012M 2 063M
totalLiabilitiesAndStockholdersEquity 69 320M 67 285M 63 275M 63 001M 60 933M 56 045M 63 436M 61 846M 55 024M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-30 2025-08-31 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30 2020-11-30
symbol JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF JEF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223 96 223
filingDate 2026-01-28 2025-01-28 2024-01-26 2023-01-27 2022-01-28 2021-01-29
acceptedDate 2026-01-28 16:55:18 2025-10-09 16:20:55 2025-07-09 16:12:32 2025-01-28 17:10:56 2024-10-09 16:30:45 2024-07-09 16:16:48 2024-04-05 16:22:26 2024-01-26 16:44:19 2023-10-06 16:16:36 2023-07-07 16:21:44 2023-04-10 16:57:22 2023-01-27 16:59:59 2022-10-07 16:28:59 2022-01-28 16:40:50 2021-01-28 21:37:36
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 682M 7M 91M 716M 181M 146M 172M 262M 54M 9M 129M 782M 195M 1 677M 768M
depreciationAndAmortization 202M -88M 55M 198M 48M 50M 44M 113M 25M 26M 34M 189M 44M 144M 142M
deferredIncomeTax 110M 0 0 -4M 0 0 -451M 10M 128M 105M 0 -70M 33M 97M 65M
stockBasedCompensation 88M -54M 18M 63M 13M 14M 20M 45M 11M 10M 14M 44M 10M 78M 40M
changeInWorkingCapital -3 116M 4 225M -1 382M -1 345M -983M -115M -445M -2 583M -586M 184M -2 050M 1 615M 1 156M -342M 571M
accountsReceivables -2 738M 392M 500M -1 147M 827M -635M -796M -1 020M -546M 386M -218M 1 216M 0 -494M -1 042M
inventory 0 0 0 0 0 0 0 0 807M 0 0 0 0 0 0
accountsPayables 4 409M -305M -289M 65M 120M 28M 454M 1 137M -843M 345M 999M -2 171M 0 2 383M 2 321M
otherWorkingCapital -4 787M 4 138M -1 594M -262M -1 929M 492M -103M -2 700M -4M -547M -2 832M 2 570M 0 -2 232M -708M
otherNonCashItems 534M -3 066M 239M 163M 92M 679M 498M 218M -121M 83M 55M -755M 0 -72M 490M
netCashProvidedByOperatingActivities -1 500M 1 025M -978M -209M -649M 53M -162M -1 934M -488M 417M -1 819M 1 805M 1 438M 1 582M 2 076M
investmentsInPropertyPlantAndEquipment -207M 93M -44M -251M -36M -49M -96M -1M -30M 0 0 -224M -47M -166M -177M
acquisitionsNet 0 0 0 611M 516M 95M 0 215M 817M 0 0 310M 0 0 180M
purchasesOfInvestments -953M 111M -89M -1 080M 0 1 346M -3 145M -252M -1 786M 0 1 160M -352M 615M -2 339M -906 000
salesMaturitiesOfInvestments 0 0 0 0 0 -560M 699M 0 969M 0 0 4M 0 3M 23M
otherInvestingActivities 862M 930M 26M 202M 2 092M -211M
netCashProvidedByInvestingActivities -299M 210M -12M -61M -410M -186M
netDebtIssuance 4 007M 3 855M 1 471M -1 769M 1 497M 235M
longTermNetDebtIssuance 2 687M 4 403M 1 016M -2 075M 2 040M 270M
shortTermNetDebtIssuance 1 321M -548M 454M 307M -543M -35M
netStockIssuance -59M -34M -138M -860M -269M -817M
netCommonStockIssuance -59M -44M -169M -860M -269M -817M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -59M -918 000 -1M -44M -332 000 -946 000 -43M -169M -280 000 -114M -51M -860M -116M -269M -817M
netPreferredStockIssuance 0 10M 32M 0 0 0
netDividendsPaid -374M -303M -279M -280M -223M -161M
commonDividendsPaid -374M -303M -279M -280M -223M -161M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 17M -168M 6M 65M -10M 19M
netCashProvidedByFinancingActivities 3 592M 3 349M 1 060M -2 843M 994M -724M
effectOfForexChangesOnCash 2M -367M 70M -2M 20M 170 000 -2M 9M -3M 975 000 2M -22M -10M -3M 18M
netChangeInCash 1 796M 258M -149M 3 335M -74M 3 128M -1 130M -876M 612M 394M -2 135M -1 121M 981M 2 163M 1 185M
cashAtEndOfPeriod 14 962M 12 570M 12 312M 13 166M 11 865M 11 939M 8 811M 9 831M 9 579M 8 966M 8 572M 10 707M 10 519M 11 828M 9 665M
cashAtBeginningOfPeriod 13 166M 12 312M 12 461M 9 831M 11 939M 8 811M 9 941M 10 707M 8 966M 8 572M 10 707M 11 828M 9 538M 9 665M 8 480M
operatingCashFlow -1 500M 1 025M -978M -209M -649M 53M -162M -1 934M -488M 417M -1 819M 1 805M 1 438M 1 582M 2 076M
capitalExpenditure -207M -58M -44M -251M -36M -49M -96M -1M -30M 0 0 -224M -47M -166M -177M
freeCashFlow -1 707M 966M -1 022M -460M -684M 4M -258M -1 935M -518M 417M -1 819M 1 581M 1 391M 1 417M 1 899M
incomeTaxesPaid 292M 258M 159M 214M 727M 25 000
interestPaid 3 478M 3 441M 2 348M 1 164M 936M 1 080M
fillingDate 2025-10-09 2025-07-09 2024-10-09 2024-07-09 2024-04-05 2023-10-06 2023-07-07 2023-04-10 2022-10-07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -1 221M 33M -52M 83M -6M -109M -81M -1 196M -440M
netCashUsedForInvestingActivites -1 016M -99M 427M 833M -2 548M -139M -81M -36M 127M
debtRepayment 723M 925M 375M 2 781M -1 302M -2 630M -1 489M -1 235M -1 350M
commonStockIssued 0 0 0 0 0 3 942M 1 730M 0 0
dividendsPaid -94M -94M -82M -70M -70M -70M -70M -69M -69M
otherFinancingActivites -11M 30M -166M 10M -3M 282 000 70 000 1 073M 962M
netCashUsedProvidedByFinancingActivities 617M 859M 127M 2 720M 1 179M 1 242M 57M -282M -574M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

SEC forms

Show financial reports only

SEC form 8
2026-01-07 16:36 ET
Jefferies Financial Group published news for 2025 q4
SEC form 8
2026-01-07 16:36 ET
Jefferies Financial Group published news for 2025 q4
SEC form 8
2026-01-07 16:17 ET
Jefferies Financial Group published news for 2025 q4
SEC form 8
2026-01-07 16:17 ET
Jefferies Financial Group reported for 2025 q4
SEC form 8
2025-12-08 11:52 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-12-08 11:52 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-17 10:06 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-17 10:06 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-16 10:37 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-16 10:37 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-14 10:31 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-14 10:31 ET
Jefferies Financial Group published news for 2025 q3
SEC form 10
2025-10-09 20:20 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-08 10:55 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-10-08 10:55 ET
Jefferies Financial Group published news for 2025 q3
SEC form 8
2025-09-29 20:17 ET
Jefferies Financial Group published news for 2025 q2
SEC form 8
2025-09-29 20:17 ET
Jefferies Financial Group reported for 2025 q2
SEC form 8
2025-09-19 10:30 ET
Jefferies Financial Group published news for 2025 q2
SEC form 8
2025-09-19 10:30 ET
Jefferies Financial Group published news for 2025 q2
SEC form 8
2025-09-19 10:30 ET
Jefferies Financial Group published news for 2025 q2
SEC form 10
2025-07-09 20:12 ET
Jefferies Financial Group published news for 2025 q2
SEC form 10
2025-07-09 00:00 ET
Jefferies Financial Group published news for 2025 q2
SEC form 8
2025-06-25 20:16 ET
Jefferies Financial Group published news for 2025 q1
SEC form 8
2025-06-25 20:16 ET
Jefferies Financial Group reported for 2025 q1
SEC form 10
2025-04-09 20:19 ET
Jefferies Financial Group published news for 2025 q1
SEC form 10
2025-04-09 00:00 ET
Jefferies Financial Group published news for 2025 q1
SEC form 8
2025-03-26 16:17 ET
Jefferies Financial Group published news for 2024 q4
SEC form 8
2025-03-26 16:17 ET
Jefferies Financial Group reported for 2024 q4
SEC form 10
2025-01-28 22:10 ET
Jefferies Financial Group published news for 2024 q4
SEC form 10
2025-01-28 00:00 ET
Jefferies Financial Group published news for 2024 q4
SEC form 8
2025-01-08 16:17 ET
Jefferies Financial Group published news for 2024 q4
SEC form 8
2025-01-08 16:17 ET
Jefferies Financial Group reported for 2024 q4
SEC form 10
2024-10-09 00:00 ET
Jefferies Financial Group published news for 2024 q3
SEC form 8
2024-09-25 16:17 ET
Jefferies Financial Group published news for 2024 q2
SEC form 8
2024-09-25 16:17 ET
Jefferies Financial Group published news for 2024 q2
SEC form 10
2024-07-09 00:00 ET
Jefferies Financial Group published news for 2024 q2
SEC form 8
2024-06-26 16:17 ET
Jefferies Financial Group published news for 2024 q1
SEC form 8
2024-06-26 16:17 ET
Jefferies Financial Group published news for 2024 q1
SEC form 10
2024-04-05 00:00 ET
Jefferies Financial Group published news for 2024 q1
SEC form 8
2024-03-27 16:17 ET
Jefferies Financial Group published news for 2023 q4
SEC form 8
2024-03-27 16:17 ET
Jefferies Financial Group published news for 2023 q4
SEC form 10
2024-01-26 16:44 ET
Jefferies Financial Group published news for 2023 q4
SEC form 10
2024-01-26 00:00 ET
Jefferies Financial Group published news for 2023 q4
SEC form 8
2024-01-08 16:19 ET
Jefferies Financial Group published news for 2023 q4
SEC form 8
2024-01-08 16:19 ET
Jefferies Financial Group published news for 2023 q4
SEC form 10
2023-10-06 00:00 ET
Jefferies Financial Group published news for 2023 q3
SEC form 8
2023-09-27 16:22 ET
Jefferies Financial Group published news for 2023 q2
SEC form 10
2023-07-07 00:00 ET
Jefferies Financial Group published news for 2023 q2
SEC form 6
2023-06-28 16:49 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-06-27 16:18 ET
Jefferies Financial Group published news for 2023 q1
SEC form 8
2023-06-27 00:00 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-05-26 12:49 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-05-25 08:00 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-05-22 16:31 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-05-05 16:33 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-04-27 16:09 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-04-27 06:40 ET
Jefferies Financial Group published news for 2023 q1
SEC form 10
2023-04-10 16:57 ET
Jefferies Financial Group published news for 2023 q1
SEC form 10
2023-04-10 00:00 ET
Jefferies Financial Group published news for 2023 q1
SEC form 6
2023-03-31 17:01 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-03-28 16:27 ET
Jefferies Financial Group published news for 2022 q4
SEC form 8
2023-03-28 00:00 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-02-17 16:32 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-02-15 17:12 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-02-08 17:28 ET
Jefferies Financial Group published news for 2022 q4
SEC form 10
2023-01-27 16:59 ET
Jefferies Financial Group published news for 2022 q4
SEC form 10
2023-01-27 00:00 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-01-17 07:14 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-01-09 19:16 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-01-09 17:22 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-01-09 08:43 ET
Jefferies Financial Group published news for 2022 q4
SEC form 8
2023-01-09 00:00 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2023-01-05 08:28 ET
Jefferies Financial Group published news for 2022 q4
SEC form 6
2022-12-16 21:06 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-11-01 17:01 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-11-01 16:51 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-11-01 06:12 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-10-21 16:17 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-10-12 06:45 ET
Jefferies Financial Group published news for 2022 q3
SEC form 10
2022-10-07 16:28 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-10-07 16:18 ET
Jefferies Financial Group published news for 2022 q3
SEC form 10
2022-10-07 00:00 ET
Jefferies Financial Group published news for 2022 q3
SEC form 6
2022-09-30 10:08 ET
Jefferies Financial Group published news for 2022 q2
SEC form 6
2022-09-28 16:26 ET
Jefferies Financial Group published news for 2022 q2
SEC form 8
2022-09-28 00:00 ET
Jefferies Financial Group published news for 2022 q2
SEC form 6
2022-09-01 06:51 ET
Jefferies Financial Group published news for 2022 q2
SEC form 6
2022-08-01 17:21 ET
Jefferies Financial Group published news for 2022 q2
SEC form 6
2022-07-19 06:55 ET
Jefferies Financial Group published news for 2022 q2
SEC form 10
2022-07-08 16:23 ET
Jefferies Financial Group published news for 2022 q2
SEC form 10
2022-07-08 00:00 ET
Jefferies Financial Group published news for 2022 q2
SEC form 6
2022-06-27 16:49 ET
Jefferies Financial Group published news for 2022 q1
SEC form 8
2022-06-27 00:00 ET
Jefferies Financial Group published news for 2022 q1
SEC form 6
2022-04-08 16:46 ET
Jefferies Financial Group published news for 2022 q1
SEC form 10
2022-04-08 16:26 ET
Jefferies Financial Group reported for 2022 q1
SEC form 10
2022-04-08 00:00 ET
Jefferies Financial Group reported for 2022 q1
SEC form 6
2022-04-01 17:01 ET
Jefferies Financial Group published news for 2022 q1
SEC form 6
2022-03-31 16:30 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-03-31 16:30 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-03-31 16:29 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-03-31 16:23 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-03-31 16:22 ET
Jefferies Financial Group published news for 2021 q4
SEC form 8
2022-03-29 00:00 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-03-28 17:48 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-02-17 16:10 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-02-02 18:18 ET
Jefferies Financial Group published news for 2021 q4
SEC form 10
2022-01-28 16:40 ET
Jefferies Financial Group published news for 2021 q4
SEC form 10
2022-01-28 00:00 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-01-14 16:31 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-01-12 06:39 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-01-12 06:37 ET
Jefferies Financial Group published news for 2021 q4
SEC form 8
2022-01-12 00:00 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2022-01-10 17:15 ET
Jefferies Financial Group published news for 2021 q4
SEC form 6
2021-12-17 06:30 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-12-01 16:20 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-12-01 16:18 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-11-09 16:32 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-11-05 16:18 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-11-04 16:42 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-10-25 18:32 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-10-25 06:58 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-10-12 07:07 ET
Jefferies Financial Group published news for 2021 q3
SEC form 10
2021-10-08 16:57 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-10-08 06:58 ET
Jefferies Financial Group published news for 2021 q3
SEC form 10
2021-10-08 00:00 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-10-05 17:09 ET
Jefferies Financial Group published news for 2021 q3
SEC form 6
2021-09-30 16:24 ET
Jefferies Financial Group published news for 2021 q2
SEC form 8
2021-09-30 00:00 ET
Jefferies Financial Group published news for 2021 q2
SEC form 6
2021-07-14 07:11 ET
Jefferies Financial Group published news for 2021 q2
SEC form 6
2021-07-12 18:28 ET
Jefferies Financial Group published news for 2021 q2
SEC form 6
2021-07-12 16:05 ET
Jefferies Financial Group published news for 2021 q2
SEC form 10
2021-07-09 16:32 ET
Jefferies Financial Group published news for 2021 q2
SEC form 10
2021-07-09 00:00 ET
Jefferies Financial Group published news for 2021 q2
SEC form 6
2021-07-07 17:10 ET
Jefferies Financial Group published news for 2021 q2
SEC form 6
2021-06-28 17:17 ET
Jefferies Financial Group published news for 2021 q1
SEC form 6
2021-06-28 16:23 ET
Jefferies Financial Group published news for 2021 q1
SEC form 8
2021-06-28 00:00 ET
Jefferies Financial Group published news for 2021 q1
SEC form 10
2021-04-08 16:33 ET
Jefferies Financial Group published news for 2021 q1
SEC form 10
2021-04-08 00:00 ET
Jefferies Financial Group published news for 2021 q1
SEC form 6
2021-03-31 17:31 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-03-24 21:46 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-03-24 16:21 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-02-12 16:05 ET
Jefferies Financial Group published news for 2020 q4
SEC form 10
2021-01-28 21:37 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-01-26 18:53 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-01-06 21:55 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-01-06 17:18 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-01-04 16:29 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2021-01-04 16:28 ET
Jefferies Financial Group published news for 2020 q4
SEC form 6
2020-12-08 17:24 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-12-07 14:05 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-12-07 14:04 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-12-07 14:03 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-12-07 14:03 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-11-30 18:46 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-11-30 18:46 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-10-14 19:00 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-10-14 16:16 ET
Jefferies Financial Group published news for 2020 q3
SEC form 10
2020-10-09 16:24 ET
Jefferies Financial Group published news for 2020 q3
SEC form 6
2020-10-08 21:53 ET
Jefferies Financial Group published news for 2020 q3