Jefferies Financial Group financials
$46.52−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.82B | $10.52B | $7.44B | $7.15B | $8.95B | $6.88B | $5.36B |
| Gross profit | $7.34B | $7.03B | $4.70B | $5.98B | $8.01B | $6.78B | $3.89B |
| Gross margin | 67.8% | 66.9% | 63.2% | 83.6% | 89.6% | 98.6% | 72.6% |
| Operating income | $871.0M | $1.01B | $354.3M | $1.06B | $2.25B | $1.07B | $275.6M |
| Net income | $630.8M | $669.3M | $263.1M | $777.2M | $1.66B | $764.8M | $954.0M |
| Net margin | 5.8% | 6.4% | 3.5% | 10.9% | 18.5% | 11.1% | 17.8% |
| Diluted EPS | $2.83 | $2.99 | $1.10 | $3.06 | $6.13 | $2.65 | $3.03 |
| EBITDA | $871.0M | $1.01B | $354.3M | $1.06B | $2.25B | $1.07B | $275.6M |
| Operating cash flow | -$1.50B | -$209.3M | -$1.93B | $1.80B | $1.58B | $1.99B | -$827.8M |
| Free cash flow | -$1.71B | -$459.8M | -$1.93B | $1.58B | $1.42B | $1.82B | — |
| Diluted shares | 222.7M | 223.7M | 236.6M | 255.6M | 271.5M | 290.5M | 317.0M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.04B | $12.15B | $8.53B | $9.70B | $11.77B | $9.66B |
| Short-term investments | $19.36B | $16.10B | $15.81B | $12.86B | $15.65B | $13.73B |
| Total debt | $21.00B | $16.51B | $12.53B | $11.20B | $10.87B | $10.93B |
| Total assets | $76.01B | $64.36B | $57.91B | $51.06B | $56.11B | $53.12B |
| Total liabilities | $65.37B | $54.13B | $48.10B | $40.63B | $45.38B | $43.53B |
| Shareholders' equity | $10.64B | $10.22B | $9.80B | $10.43B | $10.73B | $9.59B |
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