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JEF · XBRL financial data

Jefferies Financial Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JEF's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue1,969*2,5522,5162,5962,851*2,4732,4942,9082,949*2,8713,1183,231
Revenue from contracts with customers860*9711,0361,2231,629*1,1441,2271,5041,671*1,4561,6751,752
Cost of goods and services sold23*35373797*42433472*303123
Interest income—1111*100*0*0——
Interest expense772*814860—————————
Income tax expense (benefit)17*56737886*14448938*536663
Earnings per share, basic USD per share—0.680.660.78—0.600.411.04—0.72——
Earnings per share, diluted USD per share—0.660.640.75—0.570.401.01—0.70——
Weighted average shares, basic millions of shares220*220220214214*215215215215*216——
Weighted average shares, diluted millions of shares221*225226222221*222222223224*223——

Balance sheet

CSV

Fiscal quarters (JEF's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents8,5267,61610,84210,57312,15311,17611,26011,45814,04411,96314,31516,884
Right-of-use asset455———554———526———
Goodwill1,8481,8241,8231,8331,8281,8251,8421,8401,8381,7261,7251,726
Total assets57,90560,93363,00163,27564,36070,21967,28569,32076,01274,38079,54081,302
Total liabilities48,10351,06553,04853,15954,13559,95056,90358,81865,37063,71868,93270,549
Retained earnings7,8507,9388,0238,1248,2708,3128,3098,4628,5758,6468,8048,996
Total stockholders' equity9,7109,7809,87510,04610,15710,20410,30510,43910,57510,61110,56710,714
Total liabilities and equity57,90560,93363,00163,27564,36070,21967,28569,32076,01274,38079,54081,302
Common shares outstanding (cover page) millions of shares212212205205206206206206207204203230

Cash flows

CSV

Fiscal quarters (JEF's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Stock-based compensation10*2014*13*15*3618*14*20*5123*22*
Depreciation and amortization28*43504651*31525356*574743
Net cash from operating activities(44)*————(2,665)(978)*184*—(1,737)1,599*2,591*
Purchases of property and equipment(79)*9649*36*70*5044*58*56*6548*49*
Net cash from investing activities244*(145)35*427*(107)*(58)(99)*(55)*(87)*(129)(83)*(148)*
Share repurchases4*431*0*0*561*1*0*174197*68*
Dividends paid70*7070*82*82*9394*94*94*9392*92*
Repayments of long-term debt411*318408*1,038*664*189772*798*2,301*1,2391,429*1,729*
Net cash from financing activities42*————2,026859*173*—627248*154*
Net change in cash298*(1,132)3,254*(74)*1,301*(705)(149)*258*2,391*(1,240)1,760*2,600*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Jefferies Financial Group16,8841,7522,591*not reported— 10-QAug 31, 2026
Marketaxess Holdings24621827*35.2M— 10-QJun 30, 2026
Sei Investments400662218*118.6M— 10-QSep 30, 2026
Stifel Financial1,6291,001801*not reported— 10-QSep 30, 2026
Piper Sandler Companies30449636*70.7M— 10-QJun 30, 2026
Galaxy Digital8968,557372*not reported— 10-QJun 30, 2026
Virtu Financial1,0691,190117*not reported— 10-QJun 30, 2026
Freedom Holding1,351733(342)63.8M4.0 quarters 10-QJun 30, 2026
Interactive Brokers Group7,7117606,216*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.