Jefferies Financial Group logo
Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
44.38
-0.02 (-0.05%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Jefferies Financial Group Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
2,2222,2062,0172,0692,0471,6341,5931,9571,6841,6321,7381,1971,1821,0381,2831,4381,5101,3381,6931,702
Revenue Growth
8.52%35.00%26.62%5.74%21.61%0.14%-8.35%63.43%42.42%57.31%35.43%-16.75%-21.71%-22.45%-24.18%-15.52%-21.27%-30.57%-31.37%-7.70%
Operating Income
351.04373.79270.46253.21339.92134.9151.07304.86252.69203.55220.2487.2691.0717.92158.02201.54301.85166.54392.33369.4
Net Income
260.58226.23155.7190.89223.9988.02127.79206.55167.13145.74149.6464.5551.3512.39133.09133.68196.96118.04325.47322.93
Earnings Per Share
1.091.030.700.851.010.400.570.940.750.640.660.280.220.050.540.560.780.461.231.20
EPS Growth
7.68%159.83%22.81%-9.27%34.90%-38.04%-13.64%234.43%240.32%1168.03%21.24%-49.83%-71.80%-89.08%-55.70%-53.44%-47.97%-64.39%-42.27%8.45%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Advisory
817.82674.12527.13634.2655.58457.86397.78596.71592.46283.9338.57312.31335.27254.16297.18381.41481.42371.4543.77587.48
Equity Underwriting
305.55370.69305.97339.8181.21122.37128.52191.22150.1249.19209.3132.16--------
Debt Underwriting
177.07160.19181.86215.76249.53205.36199.36171.46183.08205.5129.19129.44--------
Other Investment Banking
30.981.832.34-1.7849.02-19.28-24.9727.4417.9348.849.95-2.0844.4511.4660.055.88-52.588.0337.4711.18
Total Capital Markets
802.18799.29778.76691.91723.38704.16698.28651.69676.53707.06724.28486.17523.59557.09654.29499.3459.12416.28479.85423.8
Total Asset Management
85.64187.72220.26187176.88154.62191.72314.7559.01156.52273.38140.6510.14-30.968.46384.43398.25233.98226.83151.18
Other Segment
2.712.620.821.9711.849.362.333.344.455.4713.53-1.443.747.49-2.1-4.12-4.36-1.083.65-8.44
Revenue (Total)
2,2222,2062,0172,0692,0471,6341,5931,9571,6841,6561,7381,1971,1821,0381,2831,4381,5101,3381,6931,809

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
62,62662,62657,25559,42954,78053,21255,45750,81750,02248,61246,35844,83144,50742,67340,60639,70541,42640,79144,64043,847
Total Debt
38,69338,69336,64337,52536,44735,03535,83832,49029,92330,73628,75526,74626,49024,07523,72022,38824,46326,23027,64525,827
Net Cash (Debt)
23,93323,93320,61221,90418,33318,17719,61918,32720,09917,87617,60418,08618,01818,59816,88717,31616,96314,56116,99518,020
Net Cash Growth
30.55%31.67%5.06%19.52%-8.79%1.68%11.45%1.34%11.55%-3.88%4.25%4.44%6.21%27.72%-0.64%-3.91%-3.58%-10.85%14.71%26.35%
Net Cash Per Share
97.5596.5792.3298.0882.3181.9288.2082.4390.6679.0578.1480.5377.6575.7868.0769.7367.5257.7963.7566.56

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
-1,599-1,737-184.19-978.33-2,6651,710-648.6632.68-1,303-43.65-488.31417.18-1,819395.691,4001,223-1,2151,496
Capital Expenditures
--48-64.86--58.18-43.67-49.58-69.93-35.8-48.62-96.2479.06-30-25.06-25.15-92.31-47.23-57.13-27.63-49.61
Free Cash Flow
-1,551-1,802-126.01-1,022-2,7151,640-684.46-15.93-1,39935.4-518.3392.12-1,844303.381,3531,166-1,2421,446
Free Cash Flow Growth
-------4531.39%----88.33%--66.38%--79.02%34.12%142.06%-96.07%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Margin
15.80%16.94%13.41%12.24%16.60%8.25%9.48%15.58%15.01%12.47%12.67%7.29%7.70%1.73%12.31%14.01%19.99%12.45%23.18%21.70%
Pretax Margin
15.80%14.30%10.52%12.24%16.21%8.25%9.48%15.58%15.01%13.95%12.67%7.29%7.70%1.73%12.31%13.55%19.99%12.45%23.18%25.30%
Profit Margin
11.73%10.25%7.72%9.23%10.94%5.38%8.02%10.56%9.93%8.93%8.61%5.39%4.34%1.19%10.37%9.30%13.05%8.82%19.23%18.97%
FCF Margin
-70.31%-89.34%-6.16%-62.53%-170.41%83.80%-40.66%-0.98%-80.49%2.96%-43.84%37.79%-143.67%21.10%89.62%87.16%-73.38%84.95%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.4000.4000.4000.4000.4000.4000.4000.3500.3500.3000.3000.3000.3000.3000.3000.3000.3000.3000.3000.250
Dividend Per Share Growth
0%0%0%14.29%14.29%33.33%33.33%16.67%16.67%0%0%0%0%0%0%20.00%20.00%50.00%50.00%66.67%
Dividend Yield
3.04%3.06%3.66%2.84%2.46%3.20%2.21%1.73%2.20%2.74%3.07%3.65%3.65%4.38%3.52%3.69%4.22%3.96%3.38%2.90%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
14.5613.5313.9318.8320.7017.0121.0924.3123.3723.9831.8928.5323.8614.6214.7811.247.746.756.125.57
Forward PE
12.7313.1510.4314.3119.8416.9315.3018.9316.0113.5112.6012.1815.1911.5012.3611.6510.148.829.4110.16
P/FCF Ratio
-------------34.01-5.502.743.32-6.51
PS Ratio
1.431.291.181.621.851.461.992.321.971.721.721.591.601.321.541.461.201.191.191.15