JEF
Jefferies Financial Group Inc.
NYSE · USFinancial ServicesFinancial - Capital Markets
$55.18+0.56%
Price as of Jul 20, 2026
JEF financials
Jefferies Financial Group Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.8B | $10.5B | $7.4B | $7.1B |
| Cost of revenue | $4.4B | $4.3B | $2.9B | $3.4B |
| Gross profit | $6.5B | $6.2B | $4.5B | $3.8B |
| Operating expenses | $5.8B | $1.5B | $1.2B | $1.2B |
| Operating income | $686.4M | $4.7B | $3.3B | $2.6B |
| Net income | $710.5M | $743.4M | $277.7M | $785.4M |
| EBITDA | $1.1B | $4.7B | $3.2B | $2.4B |
| Basic EPS | $2.93 | $3.08 | $1.12 | $3.13 |
| Diluted EPS | $2.83 | $2.99 | $1.10 | $3.06 |
| Balance sheet | ||||
| Cash & equivalents | $14.0B | $12.2B | $8.5B | $9.7B |
| Total assets | $76.0B | $64.4B | $57.9B | $51.1B |
| Total liabilities | $65.4B | $54.1B | $48.1B | $40.8B |
| Stockholders’ equity | $10.6B | $10.2B | $9.7B | $10.2B |
| Total debt | $23.8B | $20.4B | $16.1B | $13.7B |
| Net debt | $9.7B | $8.2B | $7.6B | $4.0B |
| Cash flow | ||||
| Operating cash flow | -$1.5B | -$209.3M | -$1.9B | $1.8B |
| Capital expenditure | -$207.5M | -$250.6M | -$1.2M | -$224.3M |
| Free cash flow | -$1.7B | -$459.8M | -$1.9B | $1.6B |
| Dividends paid | -$374.1M | -$303.0M | -$278.6M | -$280.1M |
| Share repurchases | -$58.5M | -$44.3M | -$169.4M | -$859.6M |