JEFFERIES FINANCIAL GROUP INC. financials
Source: EDGAR filings · Built 2026-06-02T03:22:15Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.70B | -391.05M | -1.93B | 1.58B | 1.42B | 1.88B |
| Net Debt | 5.98B | 2.90B | 3.70B | 661.47M | -637.37M | 1.41B |
| Gross Margin | 96.56% | 95.75% | 99.09% | 90.71% | 92.33% | 91.37% |
| Net Margin | 12.30% | 14.74% | 8.12% | 16.48% | 27.15% | 19.62% |
| Return on Equity (ROE) | 6.45% | 7.05% | 2.70% | 7.64% | 15.80% | 8.18% |
| Return on Assets (ROA) | 0.90% | 1.11% | 0.45% | 1.53% | 2.97% | 1.45% |
| Debt-to-Equity | 1.89× | 1.48× | 1.26× | 1.01× | 0.96× | 1.11× |
| Effective Tax Rate | 21.19% | 29.16% | 25.94% | 25.94% | 25.59% | 27.99% |
| Cash Conversion Ratio | -2.19× | -0.20× | -7.37× | 2.31× | 0.95× | 2.67× |
| Accruals Ratio | 0.03× | 0.01× | 0.04× | -0.02× | 0.00× | -0.02× |
| SBC % of Revenue | 1.59% | 1.30% | 1.40% | 0.93% | 1.27% | 1.02% |
| CapEx Coverage | -7.21× | -0.56× | -1674.14× | 8.05× | 9.55× | 11.62× |
| Free Cash Flow Per Share | $-7.64 | $-1.75 | $-8.18 | $6.18 | $5.22 | $6.47 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.34× | 26.47× | 32.22× | 11.87× | 5.86× | 8.20× |
| P/FCF | — | — | — | 5.87× | 6.89× | 3.36× |
| FCF Yield | — | — | — | 17.03% | 14.52% | 29.76% |
| P/S | 2.15× | 3.36× | 2.31× | 1.81× | 1.49× | 1.45× |
| P/B | 1.13× | 1.61× | 0.77× | 0.84× | 0.87× | 0.60× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.55B | 4.86B | 3.23B | 4.74B | 6.14B | 3.92B |
| Revenues | 10.82B | 10.52B | 7.44B | 7.15B | 8.95B | 6.88B |
| Cost of Goods and Services Sold | 190.93M | 206.28M | 29.43M | 440.84M | 470.87M | 338.59M |
| Income Tax Expense (Benefit) | 184.57M | 293.19M | 91.88M | 273.85M | 576.73M | 298.67M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | 1.67B | 769.61M |
| Earnings Per Share, Basic | $2.93 | $3.08 | $1.12 | $3.13 | $6.29 | $2.68 |
| Weighted Average Number of Shares Outstanding, Basic | 215.10M | 217.08M | 232.61M | 247.38M | 263.60M | 285.69M |
| Earnings Per Share, Diluted | $2.83 | $2.99 | $1.10 | $3.06 | $6.13 | $2.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 222.75M | 223.65M | 236.62M | 255.57M | 271.50M | 290.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.04B | 12.15B | 8.53B | 9.70B | 10.76B | 9.06B |
| Assets | 76.01B | 64.36B | 57.91B | 51.06B | 56.11B | 53.12B |
| Long-term Debt | 15.90B | 13.53B | 9.70B | 8.77B | 9.13B | 8.35B |
| Liabilities | 65.37B | 54.13B | 48.10B | 40.63B | 45.38B | 43.53B |
| Stockholders' Equity Attributable to Parent | 10.57B | 10.16B | 9.71B | 10.23B | 10.55B | 9.40B |
| Common Stock, Shares, Outstanding | — | — | 210.63M | 226.13M | 243.54M | 249.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -1.93B | 1.80B | 1.58B | 2.06B |
| Payments to Acquire Property, Plant, and Equipment | 207.47M | 250.58M | 1.16M | 224.30M | 165.60M | 176.96M |
| Net Cash Provided by (Used in) Investing Activities | -298.81M | 210.31M | -12.20M | -60.54M | -409.87M | -165.68M |
| Payments for Repurchase of Common Stock | 58.52M | 44.31M | 169.40M | 859.59M | 269.40M | 816.87M |
| Net Cash Provided by (Used in) Financing Activities | — | — | 1.06B | -2.84B | 994.29M | -723.52M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.80B | 1.91B | -3.61B | -3.74B | -2.71B | 1.64B |
| Net Debt | 9.10B | 5.98B | 7.02B | 6.72B | 5.95B | 2.90B |
| Gross Margin | 97.94% | 95.69% | 97.71% | 96.50% | 96.37% | 93.30% |
| Net Margin | 10.95% | 12.65% | 16.12% | 7.45% | 11.96% | 15.49% |
| Return on Equity (ROE) | 1.50% | 2.00% | 2.32% | 0.89% | 1.34% | 2.20% |
| Return on Assets (ROA) | 0.21% | 0.28% | 0.35% | 0.14% | 0.19% | 0.35% |
| Debt-to-Equity | 1.99× | 1.89× | 1.77× | 1.75× | 1.68× | 1.48× |
| Effective Tax Rate | 24.91% | 14.82% | 26.92% | 32.25% | 9.41% | 28.25% |
| Cash Conversion Ratio | -10.90× | 9.30× | -14.27× | -39.87× | -19.48× | 7.64× |
| Accruals Ratio | 0.03× | -0.02× | 0.05× | 0.06× | 0.04× | -0.02× |
| SBC % of Revenue | 3.48% | 1.22% | 4.51% | 4.39% | 3.11% | 1.05% |
| CapEx Coverage | -26.78× | 35.05× | -22.84× | -39.07× | -53.76× | 24.45× |
| Free Cash Flow Per Share | $-8.07 | $8.57 | $-16.21 | $-16.84 | $-12.20 | $7.33 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.00× | 20.34× | 22.29× | 18.34× | 22.91× | 26.56× |
| P/S | 1.55× | 2.15× | 2.51× | 1.97× | 2.75× | 3.36× |
| P/B | 0.86× | 1.13× | 1.28× | 0.97× | 1.34× | 1.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.46B | 1.67B | 1.50B | 1.23B | 1.14B | 1.45B |
| Revenues | 2.87B | 2.95B | 2.91B | 2.49B | 2.47B | 2.85B |
| Cost of Goods and Services Sold | 29.92M | 71.97M | 34.43M | 42.96M | 41.57M | 96.75M |
| Income Tax Expense (Benefit) | 52.87M | 37.54M | 89.31M | 43.51M | 14.22M | 86.12M |
| Earnings Per Share, Basic | $0.72 | $0.88 | $1.04 | $0.41 | $0.60 | $0.96 |
| Weighted Average Number of Shares Outstanding, Basic | 215.71M | 215.10M | 215.29M | 215.10M | 214.54M | 217.08M |
| Earnings Per Share, Diluted | $0.70 | $0.85 | $1.01 | $0.40 | $0.57 | $0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 223.27M | 222.75M | 222.72M | 221.90M | 222.45M | 223.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B |
| Assets | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B |
| Long-term Debt | 17.23B | 15.90B | 16.01B | 15.35B | 14.79B | 13.53B |
| Liabilities | 63.72B | 65.37B | 58.82B | 56.90B | 59.95B | 54.13B |
| Stockholders' Equity Attributable to Parent | 10.61B | 10.57B | 10.44B | 10.31B | 10.20B | 10.16B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.74B | — | — | — | -2.67B | — |
| Payments to Acquire Property, Plant, and Equipment | 64.86M | 56.04M | 151.43M | 93.25M | 49.58M | 69.93M |
| Net Cash Provided by (Used in) Investing Activities | -129.26M | -87.08M | -211.73M | -157.14M | -57.77M | -106.53M |
| Payments for Repurchase of Common Stock | 174.30M | 29.00K | 58.49M | 57.57M | 56.32M | 1.00K |
| Net Cash Provided by (Used in) Financing Activities | 627.10M | — | — | — | 2.03B | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JEF CIK 0000096223),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.