Jefferies Financial Group Inc. (JEF)

Name: Jefferies Financial Group Inc. (JEF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000096223 · NYSE · Security Brokers, Dealers & Flotation Companies

Sector Finance & Real Estate
Incorporated NY
Fiscal year ends around Nov 30

For the year ended 2025-11-30, Jefferies Financial Group Inc. reported revenue of $7.34B. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $8.51B.

Key ratios (year ended 2025-11-30)

9.3%

Net margin

6.4%

Return on year-end equity

4.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-12-31	2016-12-31
Revenue	$8.51B	$7.34B	$7.03B	$4.70B	$5.98B	$8.01B	$5.85B	$3.89B	n/a	$4.08B	$10.06B
Cost of Revenue	$156.07M	$190.93M	$206.28M	$29.43M	$440.84M	$470.87M	$338.59M	$319.64M	n/a	$280.95M	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	$5.54B	$7.54B	$5.51B	$3.57B	n/a	$3.80B	n/a
Depreciation & Amortization	n/a	$192.30M	$190.30M	$112.20M	$172.90M	$157.40M	$158.40M	n/a	n/a	$208.91M	$211.59M
Net Income	$908.87M	$682.04M	$716.02M	$262.39M	$781.71M	$1.68B	$768.41M	$962.56M	n/a	$252.85M	$194.32M
EPS (Diluted)	n/a	$2.83	$2.99	$1.10	$3.06	$6.13	$2.65	$3.03	n/a	$0.45	$0.34
Total Assets	$81.30B	$76.01B	$64.36B	$57.91B	$51.06B	$56.11B	$53.12B	$49.46B	$47.13B	$47.17B	$45.07B
Total Liabilities	$70.55B	$65.37B	$54.13B	$48.10B	$40.63B	$45.38B	$43.53B	$39.71B	$36.91B	$36.48B	$34.31B
Long-Term Debt	$18.46B	$15.90B	$13.53B	$9.70B	$8.77B	$9.13B	$8.35B	$8.34B	$7.62B	$7.89B	$7.38B
Shareholders' Equity	$10.75B	$10.64B	$10.22B	$9.80B	$10.30B	$10.58B	$9.44B	$9.60B	$10.08B	$10.14B	$10.30B
Cash & Equivalents	$16.88B	$14.04B	$12.15B	$8.53B	$9.70B	$10.76B	$9.06B	$7.68B	$5.26B	$5.28B	$3.81B
Operating Cash Flow	$4.42B	-$1.50B	-$140.47M	-$1.93B	$1.80B	n/a	$2.08B	-$827.84M	n/a	$234.46M	n/a
Capital Expenditures	$218.25M	$207.47M	$250.58M	$1.16M	$224.30M	$165.60M	$176.96M	n/a	n/a	n/a	n/a
Free Cash Flow	$4.20B	-$1.70B	-$391.05M	-$1.93B	$1.58B	n/a	$1.90B	n/a	n/a	n/a	n/a
Share Repurchases	$439.96M	$58.52M	$44.31M	$169.40M	$859.59M	$269.40M	$816.87M	$509.91M	n/a	$100.48M	$95.02M
Dividends Paid	$370.00M	$374.13M	$302.96M	$278.60M	$280.10M	$222.80M	$160.94M	$149.65M	n/a	$117.41M	$91.30M
Shares Outstanding	229.66M	n/a	n/a	210.63M	226.13M	243.54M	249.75M	291.64M	307.52M	356.23M	359.43M
Dividends Per Share	n/a	$1.60	$1.30	$1.20	$1.20	$0.90	$0.60	$0.50	n/a	$0.33	$0.25
Weighted Average Diluted Shares	n/a	222.75M	223.65M	236.62M	255.57M	271.50M	290.49M	317.03M	n/a	370.70M	371.52M
EPS (Basic)	n/a	$2.93	$3.08	$1.12	$3.13	$6.29	$2.68	$3.07	n/a	$0.45	$0.34

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