Jefferies Financial Group Inc.
JEF | NYSE
$48.70
+$2.58 (+5.59%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter 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 | 249.98M | 159.35M | 211.3M | 242.5M | 91.4M | 136.85M | 223.9M | 181.04M | 154.69M | 156.39M | 70.43M | 53.95M | 8.68M | 129.32M | 140.94M | 195.94M | 116.86M | 327.98M | 333.59M | 407.92M | 353.32M | 582.55M |
Depreciation & Amortization | 40.97M | 41.34M | 57.47M | 55.98M | 55.46M | 33M | 56.27M | 47.86M | 49.52M | 44.2M | 28.58M | 25.44M | 25.87M | 33.59M | 56.26M | 42.86M | 41.56M | 47.4M | 25.21M | 42.32M | 41.31M | 42.33M |
Stock-Based Compensation | 22.93M | 50.67M | 20.42M | 13.98M | 18.19M | 35.64M | 15.17M | 13.38M | 14.36M | 20.22M | 9.88M | 11.26M | 10.49M | 13.73M | 10.96M | 9.96M | 13.25M | 9.75M | 6.94M | 6.96M | 43.58M | 20.68M |
Other Working Capital | -1.37B | -1.02B | -603.07M | -45.4M | -1.59B | -2.54B | 2.44B | -1.93B | 471.14M | -1.24B | 386.24M | 307.08M | -540.87M | -2.85B | 1.02B | -2.77B | 1.83B | 1.26B | -422.15M | 409.16M | -1.41B | -959.78M |
Other Non-Cash Items | -52.99M | 195.3M | 163.67M | 269.45M | 239.09M | -27.84M | 55.06M | 91.85M | -50.24M | 62M | -22.09M | 7.08M | 188.28M | 54.94M | -132.27M | -210.07M | -262.26M | -185.38M | 9.5M | 16.05M | 48.92M | -151.34M |
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 | n/a | n/a | n/a | -23.39M | 32.96M | -12.69M | -67.27M | 129.76M | 7.67M | -49.69M | 9.15M |
Change in Working Capital | 1.34B | -2.18B | 1.51B | -397.73M | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M | -586.03M | 183.85M | -2.05B | 305.17M | 1.33B | 1.33B | -1.35B | 981.48M | 587.22M | 76.91M | -2B |
Operating Cash Flow | 1.6B | -1.74B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M | -1.3B | -43.65M | -488.31M | 417.18M | -1.82B | 357.66M | 1.4B | 1.22B | -1.21B | 1.49B | 1.07B | 514.35M | -1.5B |
Capital Expenditures | -48M | -64.86M | -56.04M | -58.18M | -43.67M | -49.58M | -69.93M | -35.8M | -48.62M | -96.24M | 79.06M | -30M | -25.06M | -25.15M | -92.31M | -47.23M | -57.13M | -27.63M | -49.61M | -59.23M | -32.52M | -24.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515.57M | 95.28M | n/a | 215.19M | n/a | n/a | n/a | 121.99M | 209.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -145.85M | -64.83M | -486.69M | -355.25M | -89.14M | -21.95M | n/a | n/a | -14.79M | -47.75M | n/a | n/a | -44.86M | -10.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 110.96M | 426K | 455.65M | 358.85M | 33.44M | 13.75M | -36.6M | -52.48M | 2.96M | -1.3M | -50.41M | -108.75M | -11.28M | -264K | 15.89M | 2.79M | -69.96M | -78.18M | -94.32M | -68.62M | -63.95M | -8.1M |
Investing Cash Flow | -82.89M | -129.27M | -87.08M | -54.58M | -99.37M | -57.78M | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M | -138.74M | -81.2M | -36.09M | 45.57M | 164.83M | -127.09M | -105.81M | -143.93M | -127.85M | -96.47M | -32.34M |
Debt Repayment | 534.99M | 887.64M | 630.31M | 276.29M | 924.64M | 2.18B | -197.6M | 374.72M | 3.25B | 430.95M | 116.02M | 1.28B | 241.12M | -167.39M | -22.66M | -389.7M | -648.45M | -707.73M | 566.81M | -84.39M | -235.92M | 1.25B |
Common Stock Repurchased | -197.41M | -174.3M | -29K | -918K | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -35.63M | -280K | -114.13M | -50.86M | -121.02M | -116.35M | -284.17M | -338.06M | -87.53M | -51.77M | n/a | -130.1M |
Dividend Paid | -91.81M | -92.79M | -93.54M | -93.54M | -94.32M | -92.74M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M | -69.92M | -69.93M | -68.77M | -68.33M | -69.26M | -70.19M | -72.33M | -61.47M | -61.83M | -49.73M | -49.77M |
Other Financial Acitivies | 2.7M | 6.56M | -3.05M | -8.87M | 30.04M | -775K | -2M | -166.06M | 10.4M | -403K | 31.83M | 31.78M | 70K | 5.38M | -1.48M | 1.71M | 30.05M | 34.74M | 642K | -2.15M | -8.01M | -616K |
Financial Cash Flow | 248.47M | 627.1M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M | 1.24B | 57.13M | -281.64M | -213.49M | -573.6M | -972.76M | -1.08B | 418.45M | -200.14M | -293.67M | 1.07B |
Net Cash Flow | 1.73B | -1.25B | 2.39B | 258.39M | -149.06M | -704.84M | 1.3B | -74.19M | 3.25B | -1.15B | 251.86M | 612.47M | 394.08M | -2.13B | 187.78M | 981.16M | 114.26M | -2.4B | 1.76B | 737.09M | 125.08M | -454.74M |
Free Cash Flow | 1.55B | -1.8B | 1.9B | 126.01M | -1.02B | -2.71B | 1.64B | -684.46M | -15.93M | -1.4B | 35.4M | -518.3M | 392.12M | -1.84B | 265.35M | 1.35B | 1.17B | -1.24B | 1.44B | 1.01B | 481.83M | -1.52B |
Adj. Free Cash Flow | 1.53B | -1.85B | 1.88B | 112.03M | -1.04B | -2.75B | 1.62B | -697.83M | -30.29M | -1.42B | 25.52M | -529.56M | 381.62M | -1.86B | 254.39M | 1.34B | 1.15B | -1.25B | 1.43B | 1B | 438.25M | -1.54B |
Maintenance CapEx | -40.97M | -41.34M | -44.77M | -22.12M | -43.67M | -49.58M | n/a | n/a | n/a | -1.21M | 107.05M | -3.1M | -18.01M | -25.15M | -92.31M | -47.23M | -57.13M | -27.63M | -49.61M | -23.64M | n/a | n/a |
Growth CapEx | -7.03M | -23.53M | -11.27M | -36.06M | n/a | n/a | -69.93M | -35.8M | -48.62M | -95.03M | -27.99M | -26.89M | -7.05M | n/a | n/a | n/a | n/a | n/a | n/a | -35.59M | -32.52M | -24.24M |
Owner Earnings | 1.56B | -1.78B | 1.92B | 162.07M | -1.02B | -2.71B | 1.71B | -648.66M | 32.68M | -1.3B | 63.4M | -491.41M | 399.17M | -1.84B | 265.35M | 1.35B | 1.17B | -1.24B | 1.44B | 1.04B | 514.35M | -1.5B |
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