JEF

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Jefferies Financial Group Inc.

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Key Metrics

Previous Close: $45.25
52-Week Range: $35.53 – $66.60
Market Cap: $9.35B
P/E (TTM): 12.63
EPS (TTM): 3.64
Dividend Yield: 3.48%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: 1.09
Return on Equity: —
Return on Assets: —
Gross Margin: 82.62%
Operating Margin: 15.80%
Profit Margin: 10.72%
Current Ratio: —
Debt/Equity: 3.65
Total Debt: $38.69B
Free Cash Flow: —
Revenue Growth: 8.50%
Earnings Growth: 7.70%
Enterprise Value: $-13.33B

JEF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.15B	$7.44B	$10.52B	$10.82B
Cost of Revenue	$3.38B	$2.93B	$4.30B	$4.54B
Gross Profit	$3.77B	$4.51B	$6.22B	$6.28B
Research & Development	$150.50M	$177.54M	—	—
Selling, General & Admin	$792.99M	$849.53M	$961.47M	$1.04B
Operating Expenses	$1.16B	$1.20B	$1.50B	$1.65B
Operating Income	$2.61B	$3.31B	$4.71B	$4.63B
EBITDA	$2.42B	$3.21B	$4.68B	$4.55B
Pretax Income	$1.06B	$354.27M	$1.01B	$870.99M
Income Tax	$273.85M	$91.88M	$293.19M	$184.57M
Net Income	$785.45M	$277.69M	$743.38M	$710.48M
Diluted EPS	3.06	1.10	2.99	2.83
Diluted Shares	255.57M	236.62M	223.65M	222.33M

JEF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.70B	$8.53B	$12.15B	$14.04B
Receivables	$5.01B	$5.96B	$7.21B	$10.05B
Current Assets	$30.91B	$34.85B	$39.61B	$43.26B
Total Assets	$51.06B	$57.91B	$64.36B	$76.01B
Current Liabilities	$9.31B	$12.41B	$11.71B	$17.78B
Long-Term Debt	$12.66B	$14.56B	$19.29B	$21.40B
Total Debt	$13.72B	$16.09B	$20.36B	$23.76B
Total Liabilities	$40.76B	$48.10B	$54.13B	$65.37B
Retained Earnings	$8.42B	$7.85B	$8.27B	$8.57B
Shareholders' Equity	$10.23B	$9.71B	$10.16B	$10.57B
Working Capital	$21.60B	$22.45B	$27.89B	$25.49B
Net Debt	$3.49B	$7.02B	$7.58B	$9.12B

JEF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.80B	-$1.93B	-$209.25M	-$1.50B
Capital Expenditure	-$224.30M	-$1.16M	-$250.58M	-$207.47M
Free Cash Flow	$1.58B	-$1.93B	-$459.84M	-$1.71B
Depreciation & Amortisation	$189.34M	$113.47M	$197.85M	$201.91M
Stock-Based Compensation	$43.92M	$45.36M	$63.12M	$88.23M
Investing Cash Flow	-$60.54M	-$12.20M	$210.31M	-$298.81M
Financing Cash Flow	-$2.84B	$1.06B	$3.35B	$3.59B
Dividends Paid	-$280.10M	-$278.60M	-$302.96M	-$374.13M
Share Repurchases	-$859.59M	-$169.40M	-$44.31M	-$58.52M
Net Change in Cash	-$1.10B	-$885.71M	$3.35B	$1.79B

JEF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.49B	$2.91B	$2.95B	$2.87B	$3.12B
Cost of Revenue	$1.03B	$1.24B	$1.28B	$1.25B	$1.37B
Gross Profit	$1.47B	$1.67B	$1.67B	$1.62B	$1.75B
Research & Development	$80.07M	$79.00M	—	$75.42M	—
Selling, General & Admin	$254.68M	$263.41M	$278.20M	$270.66M	$296.07M
Operating Expenses	$401.52M	$415.97M	$471.46M	$434.33M	$459.36M
Operating Income	$1.07B	$1.25B	$1.20B	$1.19B	$1.29B
EBITDA	$1.05B	$1.25B	$1.19B	$1.12B	$1.27B
Pretax Income	$134.90M	$331.81M	$253.21M	$212.22M	$315.55M
Income Tax	$43.51M	$89.31M	$37.54M	$52.87M	$65.57M
Net Income	$99.06M	$252.54M	$215.03M	$175.20M	$255.42M
Diluted EPS	0.40	1.01	0.85	0.70	1.11
Diluted Shares	221.90M	222.72M	223.32M	223.27M	203.39M

JEF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$11.26B	$11.46B	$14.04B	$11.96B	$14.31B
Receivables	$7.66B	$8.09B	$10.05B	$10.07B	$9.86B
Current Assets	$39.04B	$39.39B	$43.26B	$43.22B	$42.04B
Total Assets	$67.29B	$69.32B	$76.01B	$74.38B	$79.54B
Current Liabilities	$12.17B	$12.52B	$17.78B	$15.71B	$18.75B
Long-Term Debt	$21.02B	$21.86B	$21.40B	$23.38B	$24.32B
Total Debt	$22.95B	$23.69B	$23.76B	$25.87B	$26.48B
Total Liabilities	$56.90B	$58.82B	$65.37B	$63.72B	$68.93B
Retained Earnings	$8.31B	$8.46B	$8.57B	$8.65B	$8.80B
Shareholders' Equity	$10.31B	$10.44B	$10.57B	$10.61B	$10.57B
Working Capital	$26.87B	$26.87B	$25.49B	$27.52B	$23.29B
Net Debt	$11.07B	$11.63B	$9.12B	$13.34B	$11.61B

JEF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$978.33M	$184.19M	$1.96B	-$1.74B	$1.60B
Capital Expenditure	-$43.67M	-$58.18M	-$56.04M	-$64.86M	-$48.00M
Free Cash Flow	-$1.02B	$126.01M	$1.90B	-$1.80B	$1.55B
Depreciation & Amortisation	$55.46M	$55.98M	$57.47M	$41.34M	$40.97M
Stock-Based Compensation	$18.19M	$13.98M	$20.42M	$50.67M	$22.93M
Investing Cash Flow	-$99.37M	-$54.58M	-$87.08M	-$129.26M	-$82.89M
Financing Cash Flow	$859.11M	$172.97M	$533.69M	$627.10M	$248.47M
Dividends Paid	-$94.32M	-$93.53M	-$93.54M	-$92.79M	-$91.81M
Share Repurchases	-$1.25M	-$918.00K	-$29.00K	-$174.30M	-$197.41M
Net Change in Cash	-$218.59M	$302.57M	$2.41B	-$1.24B	$1.77B

Market Snapshot

About

Jefferies Financial Group Inc. is a diversified financial services company engaged in investment banking, capital markets, asset management, and merchant banking. The firm provides advisory services for mergers and acquisitions, restructuring, and other strategic transactions while also maintaining active trading and market-making operations across equities, fixed income, and commodities. Jefferies operates globally with offices across the Americas, Europe, and Asia, serving corporations, governments, institutions, and high-net-worth individuals. The company has built a reputation as a leading middle-market investment bank with significant expertise in distressed situations and growth sectors.