JEF

JEFFERIES FINANCIAL GROUP INC.

JEF · CIK 96223 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.8B
20172025
Net Income$0.7B
20172025
Operating CF
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Revenue$10.8B$10.5B$7.4B$7.1B$9.0B$7.0B$5.4B$12.4B
Cost of Revenue$0.2B$0.2B$0.0B$0.4B$0.5B$0.3B$0.3B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.7B$0.7B$0.3B$0.8B$1.7B$0.3B$0.2B$-0.3B
EPS (Basic)$2.93$3.08$1.12$3.13$6.29$1.12$0.63$-0.74
EPS (Diluted)$2.83$2.99$1.10$3.06$6.13$1.11$0.62$-0.74

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Total Assets$76.0B$64.4B$57.9B$51.1B$60.4B$53.1B$49.5B$47.2B
Current Assets————————
Cash & Equivalents$14.0B$12.2B$8.5B$9.7B$10.8B$9.1B$7.7B$5.3B
Total Liabilities$65.4B$54.1B$48.1B$40.6B$49.7B$43.5B$39.7B$36.5B
Current Liabilities————————
Stockholders' Equity$10.6B$10.2B$9.7B$10.2B$10.6B$9.4B$9.6B$10.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Operating Cash Flow——$-1.9B$1.8B$1.6B$2.1B$-0.8B$1.1B
Investing Cash Flow$-0.3B$0.2B$-0.0B$-0.1B$-0.4B$-0.2B$1.7B$-0.0B
Capital Expenditures$0.2B$0.3B$0.0B$0.2B————
Financing Cash Flow——$1.1B$-2.8B$1.0B$-0.7B$1.6B$0.4B
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