Jefferies Financial Group Inc.
Financial highlights
| Metric | FY 11/30/25 | FY 11/30/24 | FY 11/30/23 | FY 11/30/22 | FY 11/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8B | $10.5B | $7.4B | $7.1B | $8.9B |
| Cost of revenue | $190.9M | $206.3M | $29.4M | $440.8M | $470.9M |
| Interest expense | — | — | $2.7B | $1.2B | $931.6M |
| Pretax income | $871.0M | $1.0B | $354.3M | $1.1B | $2.3B |
| Income tax expense | $184.6M | $293.2M | $91.9M | $273.9M | $576.7M |
| Net income | $682.0M | $716.0M | $262.4M | $781.7M | $1.7B |
| Balance Sheet | |||||
| Cash and equivalents | $14.0B | $12.2B | $8.5B | $9.7B | $10.8B |
| Total assets | $76.0B | $64.4B | $57.9B | $51.1B | $56.1B |
| Total liabilities | $65.4B | $54.1B | $48.1B | $40.6B | $45.4B |
| Stockholders' equity | $10.6B | $10.2B | $9.7B | $10.2B | $10.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$1.5B | -$140.5M | -$1.9B | $1.8B | $1.6B |
| Depreciation and amortization | $192.3M | $190.3M | $112.2M | $172.9M | $157.4M |
| Stock-based compensation | $88.2M | $63.1M | $45.4M | $43.9M | $78.2M |
| Capital expenditure | $207.5M | $250.6M | $1.2M | $224.3M | $165.6M |
| Free cash flow | -$1.7B | -$391.1M | -$1.9B | $1.6B | $1.4B |
| Dividends paid | $374.1M | $303.0M | $278.6M | $280.1M | $222.8M |
| Share repurchases | $58.5M | $44.3M | $169.4M | $859.6M | $269.4M |
| Impairments | — | $10,000 | $78,000 | $39,000 | $66,000 |
Shares outstanding 204.4M · Free float 76.7%
Annual filing data through FY ended November 30, 2025; float as of July 8, 2026.