Jefferies Financial Group financials
$46.52−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.87B | $2.95B | $2.91B | $2.49B | $2.47B | $2.85B | $2.60B | $2.52B | $2.55B | $1.97B | $2.04B |
| Gross profit | $2.21B | $2.02B | $2.07B | $2.05B | $1.63B | $1.59B | $1.96B | $1.68B | $1.66B | $1.74B | $1.20B | $1.18B |
| Gross margin | 70.8% | 70.3% | 70.2% | 70.4% | 65.5% | 64.4% | 68.6% | 64.9% | 65.8% | 68.1% | 60.8% | 57.9% |
| Operating income | $315.5M | $212.2M | $253.2M | $331.8M | $134.9M | $151.1M | $304.9M | $252.7M | $227.8M | $220.2M | $87.3M | $91.1M |
| Net income | $220.2M | $155.7M | $190.9M | $224.0M | $88.0M | $127.8M | $206.6M | $167.1M | $145.7M | $149.6M | $65.6M | $51.4M |
| Net margin | 7.1% | 5.4% | 6.5% | 7.7% | 3.5% | 5.2% | 7.2% | 6.4% | 5.8% | 5.9% | 3.3% | 2.5% |
| Diluted EPS | $1.02 | $0.70 | $0.85 | $1.01 | $0.40 | $0.57 | $0.93 | $0.75 | $0.64 | $0.66 | $0.30 | $0.22 |
| EBITDA | $315.5M | $212.2M | $253.2M | $331.8M | $134.9M | $151.1M | $304.9M | $252.7M | $227.8M | $220.2M | $87.3M | $91.1M |
| Operating cash flow | $1.60B | -$1.74B | $1.96B | -$1.30B | -$978.3M | -$2.67B | $1.71B | -$1.33B | $709.9M | -$1.30B | -$43.7M | -$488.3M |
| Free cash flow | $1.55B | -$1.80B | $1.90B | -$1.36B | -$1.02B | -$2.71B | $1.64B | -$1.36B | $661.3M | -$1.40B | -$122.7M | -$518.3M |
| Diluted shares | 216.7M | 223.3M | 223.9M | 222.7M | 221.9M | 222.4M | 221.5M | 221.7M | 226.1M | 225.3M | 220.9M | 232.0M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.31B | $11.96B | $14.04B | $11.46B | $11.26B | $11.18B |
| Short-term investments | $22.14B | $19.17B | $19.36B | $18.72B | $17.87B | $19.86B |
| Total debt | $23.61B | $25.52B | $21.00B | $19.74B | $18.71B | $18.46B |
| Total assets | $79.54B | $74.38B | $76.01B | $69.32B | $67.29B | $70.22B |
| Total liabilities | $68.93B | $63.72B | $65.37B | $58.82B | $56.90B | $59.95B |
| Shareholders' equity | $10.61B | $10.66B | $10.64B | $10.50B | $10.38B | $10.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology