Jefferies Financial Group Inc.
JEF | NYSE
$48.49
+$2.37 (+5.14%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 863.13M | 704.54M | 682.05M | 694.65M | 633.18M | 696.48M | 716.02M | 562.55M | 435.46M | 289.46M | 262.39M | 332.89M | 474.89M | 583.06M | 781.71M | 974.37M | 1.19B | 1.42B | 1.68B | 1.65B | 1.55B | 1.24B |
Depreciation & Amortization | 195.76M | 210.25M | 201.91M | 200.7M | 192.58M | 186.65M | 197.85M | 170.17M | 147.74M | 124.09M | 113.47M | 141.15M | 158.57M | 174.27M | 188.08M | 157.03M | 156.49M | 156.24M | 151.17M | 150.53M | 146.87M | 145.34M |
Stock-Based Compensation | 107.99M | 103.26M | 88.23M | 82.98M | 82.38M | 78.54M | 63.12M | 57.83M | 55.71M | 51.85M | 45.36M | 46.44M | 45.14M | 47.9M | 43.92M | 39.9M | 36.9M | 67.23M | 78.16M | 81.7M | 83.61M | 50.77M |
Other Working Capital | -3.04B | -3.26B | -4.79B | -1.74B | -3.63B | -1.56B | -262.06M | -2.32B | -79.03M | -1.09B | -2.7B | -2.07B | -5.14B | -2.77B | 1.34B | -97.7M | 3.08B | -160.56M | -2.38B | -1.36B | -2.97B | -580.49M |
Other Non-Cash Items | 575.43M | 867.51M | 644.38M | 535.77M | 358.17M | 68.84M | 158.68M | 81.53M | -3.24M | 235.29M | 228.22M | 118.03M | -99.12M | -549.67M | -789.99M | -648.22M | -422.1M | -110.92M | -76.87M | -63.63M | 28.69M | 150.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.39M | 9.57M | -3.13M | -70.4M | 82.75M | 57.47M | 20.47M | 96.89M | -74.7M | -1.05M | 61.58M |
Change in Working Capital | 263.81M | -2.46B | -3.12B | -3.26B | -3.85B | -2.6B | -1.34B | -2.83B | -2.44B | -2.12B | -2.58B | -2.15B | -232.74M | 910.13M | 1.61B | 2.29B | 1.55B | 298.54M | -353.71M | -891.06M | -873.43M | -148.89M |
Operating Cash Flow | 2.01B | -571.64M | -1.5B | -1.75B | -2.58B | -1.57B | -209.26M | -1.96B | -1.8B | -1.42B | -1.93B | -1.53B | 356.3M | 1.16B | 1.77B | 2.9B | 2.56B | 1.85B | 1.57B | 854.64M | 933.4M | 1.5B |
Capital Expenditures | -227.08M | -222.75M | -207.47M | -221.36M | -198.97M | -203.92M | -250.58M | -101.6M | -95.8M | -72.24M | -1.16M | -172.52M | -189.75M | -221.82M | -224.3M | -181.6M | -193.6M | -168.99M | -165.61M | -146.54M | -113.02M | -140.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 515.57M | 610.84M | 610.84M | 826.03M | 310.46M | 215.19M | 215.19M | 121.99M | 331.26M | 331.26M | 331.26M | 209.27M | n/a | n/a | n/a | 179.65M | 179.65M | 179.65M |
Purchase of Investments | -1.05B | -995.91M | -953.02M | -466.34M | -111.09M | -36.74M | -62.54M | -62.54M | -62.54M | -92.61M | -55.54M | -55.54M | -55.54M | -10.68M | n/a | n/a | n/a | n/a | n/a | n/a | -641K | -906K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.02M | 21.66M |
Other Investing Acitivies | 925.88M | 848.36M | 861.69M | 369.44M | -41.88M | -72.36M | -87.4M | -101.22M | -157.48M | -171.73M | -170.7M | -104.4M | 7.13M | -51.55M | -129.47M | -239.67M | -311.08M | -305.07M | -234.99M | -288.59M | -218.61M | -229.41M |
Investing Cash Flow | -353.82M | -370.3M | -298.81M | -318.25M | 163.62M | 297.83M | 210.31M | 560.67M | -5.36M | -121.4M | -12.2M | -210.47M | 93.1M | 47.22M | -22.5M | -212M | -504.68M | -474.06M | -400.59M | -254.45M | -151.59M | -169.22M |
Debt Repayment | 2.33B | 2.72B | 4.01B | 3.18B | 3.28B | 5.6B | 3.85B | 4.17B | 5.07B | 2.07B | 1.47B | 1.33B | -338.63M | -1.23B | -1.77B | -1.18B | -873.76M | -461.23M | 1.5B | 658.19M | 1.66B | 1.47B |
Common Stock Repurchased | -372.66M | -176.5M | -58.52M | -58.49M | -57.9M | -57.6M | -44.31M | -79.94M | -79.89M | -193.07M | -200.9M | -286.29M | -402.36M | -572.4M | -859.59M | -826.11M | -761.53M | -477.36M | -269.4M | -375.27M | -451.72M | -636.78M |
Dividend Paid | -371.67M | -374.19M | -374.13M | -362.16M | -350.2M | -325.79M | -302.96M | -291.37M | -279.72M | -279.74M | -278.6M | -276.95M | -276.28M | -276.54M | -280.1M | -273.24M | -265.82M | -245.36M | -222.8M | -199.4M | -177.01M | -167.92M |
Other Financial Acitivies | -2.67M | 24.68M | 17.35M | 18.4M | -138.79M | -158.42M | -158.05M | -124.23M | 73.61M | 63.28M | 69.06M | 35.75M | 5.67M | 35.65M | 65M | 67.13M | 63.27M | 25.22M | -10.13M | -9.48M | -7.53M | 925K |
Financial Cash Flow | 1.58B | 2.19B | 3.59B | 2.78B | 2.73B | 5.06B | 3.35B | 3.67B | 4.79B | 1.66B | 1.06B | 804.39M | -1.01B | -2.04B | -2.84B | -2.21B | -1.84B | -1.16B | 994.29M | 74.04M | 1.02B | 662.29M |
Net Cash Flow | 3.14B | 1.25B | 1.8B | 705.26M | 372.69M | 3.78B | 3.33B | 2.29B | 2.97B | 112.35M | -876.49M | -940.57M | -571.89M | -851.7M | -1.12B | 447.06M | 203M | 213.82M | 2.16B | 674.51M | 1.84B | 2.02B |
Free Cash Flow | 1.78B | -794.39M | -1.71B | -1.97B | -2.78B | -1.78B | -459.84M | -2.06B | -1.9B | -1.49B | -1.93B | -1.7B | 166.55M | 940.74M | 1.54B | 2.71B | 2.37B | 1.69B | 1.41B | 708.1M | 820.39M | 1.36B |
Adj. Free Cash Flow | 1.67B | -897.66M | -1.8B | -2.05B | -2.86B | -1.85B | -522.96M | -2.12B | -1.95B | -1.54B | -1.98B | -1.75B | 121.41M | 892.84M | 1.5B | 2.67B | 2.33B | 1.62B | 1.33B | 626.39M | 736.78M | 1.31B |
Maintenance CapEx | -149.2M | -151.9M | -160.14M | -115.37M | -93.25M | -49.58M | -1.21M | 105.83M | 102.73M | 84.72M | 60.78M | -138.57M | -182.7M | -221.82M | -224.3M | -181.6M | -158.01M | -100.88M | -73.25M | -23.64M | n/a | -59.73M |
Growth CapEx | -77.89M | -70.85M | -47.33M | -105.99M | -105.73M | -154.34M | -249.37M | -207.43M | -198.53M | -156.96M | -61.93M | -33.94M | -7.05M | n/a | n/a | n/a | -35.59M | -68.11M | -92.36M | -122.9M | -113.02M | -80.49M |
Owner Earnings | 1.86B | -723.54M | -1.66B | -1.87B | -2.68B | -1.62B | -210.47M | -1.86B | -1.7B | -1.33B | -1.87B | -1.67B | 173.6M | 940.74M | 1.54B | 2.71B | 2.41B | 1.75B | 1.5B | 830.99M | 933.4M | 1.44B |
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