Stocktoria
Jefferies Financial Group Inc. JEF
Jefferies Financial Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.5B | $7.4B | $7.1B | $8.9B | $6.9B | $5.4B | $5.0B | $5.0B | $10.9B |
| Interest expense | — | — | $2.7B | $1.2B | $931.6M | $1.0B | $87.2M | $89.2M | $101.2M | $108.7M |
| Income tax | $184.6M | $293.2M | $91.9M | $273.9M | $576.7M | $298.7M | -$484.0M | $19.0M | $642.3M | $122.1M |
| Net income | — | — | — | — | $1.7B | $769.6M | $959.6M | $1.0B | $167.4M | $125.9M |
| EPS (diluted) | $2.83 | $2.99 | $1.10 | $3.06 | $6.13 | $2.65 | $3.03 | $2.90 | $0.45 | $0.34 |
| Operating cash flow | -$1.5B | -$140.5M | -$1.9B | $1.8B | $1.6B | $2.1B | -$827.8M | $691.1M | $788.3M | $608.8M |
| Free cash flow | -$1.7B | -$391.1M | -$1.9B | $1.6B | $1.4B | $1.9B | — | — | — | — |
| Cash & equivalents | $14.0B | $12.2B | $8.5B | $9.7B | $10.8B | $9.1B | $7.7B | $5.3B | $5.3B | $3.8B |
| Inventory | — | — | — | — | — | — | — | — | — | $309.9M |
| Total assets | $76.0B | $64.4B | $57.9B | $51.1B | $56.1B | $53.1B | $49.5B | $47.1B | $47.2B | $45.1B |
| Total liabilities | $65.4B | $54.1B | $48.1B | $40.6B | $45.4B | $43.5B | $39.7B | $36.9B | $36.5B | $34.3B |
| Shareholders' equity | $10.6B | $10.2B | $9.8B | $10.3B | $10.6B | $9.4B | $9.6B | $10.1B | $10.1B | $10.3B |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | +41.3% | +4.1% | -20.1% | +30.0% | +28.4% | +7.0% | -0.8% | -53.6% | -6.9% |
| Net income growth | — | — | — | — | +116.7% | -19.8% | -6.1% | +510.9% | +32.9% | -55.0% |
| EPS growth | -5.4% | +171.8% | -64.1% | -50.1% | +131.3% | -12.5% | +4.5% | +544.4% | +32.4% | -54.1% |
| Free cash flow growth | — | — | -222.4% | +11.6% | -25.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.