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Jefferies (JEF)

NYSE Financials Multi-Sector Holdings S&P MidCap 400
$47.38
-1.22 (-2.51%)
Close of Nov 06, 2026 · end-of-day data
Source: Jefferies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.68B$3.85B$5.05B$2.79B$3.92B$6.14B$4.74B$3.23B$4.86B$5.55B
Cost of revenue$7.68B$337.04M$280.95M$319.64M$338.59M$470.87M$440.84M$29.43M$206.28M$190.93M
Gross profit$4.01B$3.51B$4.77B$2.47B$3.58B$5.67B$4.30B$3.20B$4.65B$5.36B
Interest expense$115.80M$95.76M$101.20M$87.18M$1.03B$931.64M$1.17B$2.74B——
Pre-tax income$356.54M-$12.59M$606.50M$478.61M$1.07B$2.25B$1.06B$354.27M$1.01B$870.99M
Income tax$109.95M$25.77M$642.29M-$483.95M$298.67M$576.73M$273.85M$91.88M$293.19M$184.57M
Net income$279.59M$125.94M$167.35M$959.59M$769.61M$1.67B$774.15M$260.94M$669.27M$630.79M
EPS (basic)$0.74$0.34$0.45$3.07$2.68$6.29$3.13$1.12$3.08$2.93
EPS (diluted)$0.74$0.34$0.45$3.03$2.65$6.13$3.06$1.10$2.99$2.83
Diluted shares372.43M371.52M370.70M317.03M290.49M271.50M255.57M236.62M223.65M222.75M
Gross margin34.3%91.2%94.4%88.5%91.4%92.3%90.7%99.1%95.8%96.6%
Net margin2.4%3.3%3.3%34.4%19.6%27.1%16.3%8.1%13.8%11.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.64B$3.81B$5.28B$7.68B$9.06B$10.76B$9.70B$8.53B$12.15B$14.04B
Inventory$288.07M$309.94M————————
Goodwill$1.74B$1.72B$1.72B$1.74B$1.75B$1.75B$1.74B$1.85B$1.83B$1.84B
Total assets$46.33B$45.07B$47.17B$49.46B$53.12B$56.11B$51.06B$57.91B$64.36B$76.01B
Short-term debt$310.66M$525.84M$436.21M$548.49M$764.72M$221.86M$528.39M$989.72M$443.16M$1.77B
Long-term debt$7.40B$7.38B$7.89B$8.34B$8.35B$9.13B$8.77B$9.70B$13.53B$15.90B
Total debt$7.71B$7.91B$8.32B$8.89B$9.12B$9.35B$9.30B$10.69B$13.97B$17.66B
Total liabilities$35.55B$34.31B$36.48B$39.71B$43.53B$45.38B$40.63B$48.10B$54.13B$65.37B
Shareholders' equity$10.40B$10.13B$10.11B$9.58B$9.40B$10.55B$10.23B$9.71B$10.16B$10.57B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$761.75M$572.41M$788.29M-$827.84M$2.06B$1.58B$1.80B-$1.93B-$140.47M-$1.50B
Capital expenditures————$176.96M$165.60M$224.30M$1.16M$250.58M$207.47M
Free cash flow-$761.75M$572.41M$788.29M-$827.84M$1.88B$1.42B$1.58B-$1.93B-$391.05M-$1.70B
Investing cash flow$781.16M-$636.22M-$54.63M$1.71B-$165.68M-$409.87M-$60.54M-$12.20M$210.31M-$298.81M
Financing cash flow-$651.98M$230.91M$434.80M$1.59B-$723.52M$994.29M-$2.84B$1.06B$3.52B$3.59B
Dividends paid$92.55M$91.30M$117.41M$149.65M$160.94M$222.80M$280.10M$278.60M$302.96M$374.13M
Share buybacks$125.75M$95.02M$100.48M$509.91M$816.87M$269.40M$859.59M$169.40M$44.31M$58.52M
Stock-based compensation$74.09M$33.60M$48.38M$49.85M$40.04M$78.16M$43.92M$45.36M$63.12M$88.23M
Depreciation & amortization$224.13M$117.11M$110.39M$152.87M$158.44M$157.42M$172.90M$112.20M$190.33M$192.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.