Jefferies Financial Group Inc. financial data

Symbol
JEF on NYSE
Location
520 Madison Avenue, New York, NY
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2025 - Jul 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 551 % +8.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +0.38%
Common Stock, Shares, Outstanding 205M shares -2.34%
Entity Public Float 8.46B USD +41.4%
Common Stock, Value, Issued 231M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 215M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.4B USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 5.1B USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 844M USD +34.7%
Income Tax Expense (Benefit) 222M USD +21.2%
Net Income (Loss) Attributable to Parent 57.7M USD -70.5%
Earnings Per Share, Basic 2 USD/shares +48.6%
Earnings Per Share, Diluted 2 USD/shares +47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3B USD +3.86%
Operating Lease, Right-of-Use Asset 554M USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 218M USD -7.07%
Goodwill 1.84B USD +1.06%
Assets 67.3B USD +6.8%
Contract with Customer, Liability, Current 87.8M USD +55.4%
Liabilities 56.9B USD +7.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340M USD +17.3%
Retained Earnings (Accumulated Deficit) 8.31B USD +3.57%
Stockholders' Equity Attributable to Parent 10.3B USD +4.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +4.32%
Liabilities and Equity 67.3B USD +6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82B USD -49.7%
Net Cash Provided by (Used in) Financing Activities -282M USD +74%
Net Cash Provided by (Used in) Investing Activities -57.8M USD +60.2%
Common Stock, Shares Authorized 565M shares 0%
Common Stock, Shares, Issued 205M shares -2.34%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -705M USD +37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3B USD +3.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 846M USD +0.74%
Deferred Tax Assets, Valuation Allowance 240M USD +5.33%
Deferred Tax Assets, Gross 978M USD +6.9%
Operating Lease, Liability 633M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 49.6M USD -48.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 661M USD +77.7%
Lessee, Operating Lease, Liability, to be Paid 801M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.2M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +21.2%
Deferred Tax Assets, Operating Loss Carryforwards 254M USD +1.15%
Preferred Stock, Shares Issued 55.1K shares +31.3%
Preferred Stock, Shares Authorized 70K shares 0%
Unrecognized Tax Benefits 325M USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.7M USD +14.6%
Preferred Stock, Shares Outstanding 55.1K shares +31.3%
Amortization of Intangible Assets 32.6M USD +74.3%
Depreciation, Depletion and Amortization 180M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 738M USD +7.43%
Share-based Payment Arrangement, Expense 580M USD +20.3%
Interest Expense 3.3B USD +83.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%