SequelSEC

Jefferies Financial Group Inc. JEF

Security Brokers, Dealers & Flotation Companies · CIK 0000096223 · Fiscal year ends 1130 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$3.12B
Fiscal year ended 2026-05-31
Net income
Unavailable
Fiscal year ended 2026-05-31
Total assets
$79.54B
Fiscal year ended 2026-05-31

Jefferies Financial Group Inc. (JEF) reported revenue of $3.12B for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Jefferies Financial Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Security Brokers, Dealers & Flotation Companies.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Jefferies Financial Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Revenue$3.12B$2.87B$1.67B$2.91B$2.49B$2.47B$2.85B$2.60B$2.52B$2.55B
Cost of revenue$31.25M$29.92M$71.98M$34.43M$42.96M$41.57M$96.75M$37.40M$37.46M$34.67M
Gross profit$3.09B$2.84B$1.60B$2.87B$2.45B$2.43B$2.75B$2.56B$2.48B$2.52B
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 223.27MUnavailableshares 222.72Mshares 221.90Mshares 222.45MUnavailableshares 221.70Mshares 226.15Mshares 225.29M
Pretax income$315.55M$212.22M$253.21M$331.82M$134.90M$151.06M$304.86M$252.69M$227.75M$220.24M
Income tax expense$65.57M$52.87M$37.54M$89.31M$43.51M$14.22M$86.12M$78.01M$73.11M$55.96M
Diluted EPSUnavailable$0.70Unavailable$1.01$0.40$0.57Unavailable$0.75$0.64$0.66
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Jefferies Financial Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Cash & equivalents$14.31B$11.96B$14.04B$11.46B$11.26B$11.18B$12.15B$10.57B$10.84B$7.62B
Total assets$79.54B$74.38B$76.01B$69.32B$67.29B$70.22B$64.36B$63.28B$63.00B$60.93B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$68.93B$63.72B$65.37B$58.82B$56.90B$59.95B$54.13B$53.16B$53.05B$51.07B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$10.61B$10.66B$10.64B$10.50B$10.38B$10.27B$10.22B$10.12B$9.95B$9.87B
Temporary (mezzanine) equity$406.00K$406.00K$406.00K$406.00K$406.00K$406.00K$406.00K$406.00K$406.00K$406.00K
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.73B$1.73B$1.84B$1.84B$1.84B$1.82B$1.83B$1.83B$1.82B$1.82B
Long-term debt$18.04B$17.23B$15.90B$16.01B$15.35B$14.79B$13.53B$12.92B$12.67B$9.92B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Jefferies Financial Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Operating cash flow$1.60B-$1.74BUnavailableUnavailable-$978.33M-$2.67BUnavailableUnavailableUnavailableUnavailable
Capital expenditures$48.00M$64.86M$56.04M$58.18M$43.67M$49.58M$69.93M$35.80M$48.62M$96.24M
Investing cash flow-$82.89M-$129.26M-$87.08M-$54.58M-$99.37M-$57.78M-$106.53M$427.29M$34.83M-$145.29M
Financing cash flow$248.47M$627.10MUnavailableUnavailable$859.11M$2.03BUnavailableUnavailableUnavailableUnavailable
Net change in cash$1.76B-$1.24B$2.39B$258.38M-$149.06M-$704.84M$1.30B-$74.19M$3.25B-$1.13B
Stock-based compensation$22.92M$50.67M$20.42M$13.98M$18.19M$35.64M$15.17M$13.38M$14.36M$20.22M
Common dividends paid$91.80M$92.79M$93.54M$93.54M$94.32M$92.74M$81.57M$81.57M$69.91M$69.91M
Common share repurchases$197.41M$174.30M$29.00K$918.00K$1.25M$56.32M$1.00K$332.00K$946.00K$43.03M
Depreciation & amortization$47.33M$56.86M$55.81M$53.23M$52.25M$30.99M$51.20M$45.98M$49.95M$43.20M

Derived

Jefferies Financial Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Free cash flow$1.55B-$1.80BUnavailableUnavailable-$1.02B-$2.71BUnavailableUnavailableUnavailableUnavailable
Gross margin99.0%99.0%95.7%98.8%98.3%98.3%96.6%98.6%98.5%98.6%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin49.8%-62.8%UnavailableUnavailable-41.0%-109.8%UnavailableUnavailableUnavailableUnavailable
SBC / revenue0.7%1.8%1.2%0.5%0.7%1.4%0.5%0.5%0.6%0.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth25.0%16.1%-41.4%12.0%-0.9%-3.1%231.6%27.2%52.4%43.3%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.5%2.3%3.4%2.0%1.8%2.0%2.5%1.4%1.9%3.8%
Long-term debt / equity1.70x1.62x1.49x1.52xUnavailableUnavailable1.32xUnavailableUnavailableUnavailable
Effective tax rate20.8%24.9%14.8%26.9%32.3%9.4%28.2%30.9%32.1%25.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JEF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-09View SEC filing
10-Q · Filed 2025-04-09View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2023-11-30

Operating, investing and financing flows differ from the reported change in cash by 55127000, beyond tolerance 2438340.00.

balance equationreview2022-11-30

Difference 125000000 exceeds tolerance 51057683.000. Presentation or filing-vintage differences need review.

balance equationreview2022-08-31

Difference 125000000 exceeds tolerance 55229811.000. Presentation or filing-vintage differences need review.