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JEFFERIES FINL (JEF)
NYSE
$60.43-$0.09 (-0.15%)
Price as of Jun 23, 2026 6:43 PM EDT- $12.8BMarket Cap
- 19.94%1-Year Change
- Capital MarketsIndustry
JEFFERIES FINL (JEF)
$60.43-$0.09 (-0.15%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -63.87% | 10.5B +41.31% | 7.4B +4.09% | 7.1B -20.91% | |
Cost of Revenue | 190.9M -7.44% | 206.3M +600.81% | 29.4M -93.32% | 440.8M -6.38% | |
Gross Profit | 3.6B -65.00% | 10.3B +39.08% | 7.4B +10.49% | 6.7B -21.71% | |
Sales and Marketing Expense | 335.7M +18.42% | 283.5M +59.66% | 177.5M +17.97% | 150.5M N/A | |
Research and Development Expense | -598.2M +9.43% | -546.7M +14.60% | -477.0M -207.44% | 444.0M N/A | |
Depreciation and Amortization Expense | 192.3M +1.03% | 190.3M +69.63% | 112.2M -35.11% | 172.9M +9.83% | |
Total Operating Expenses | 6.5B +7.36% | 6.0B +38.73% | 4.3B -11.72% | 4.9B -15.65% | |
Operating Profit | 871.0M -13.38% | 1.0B +183.84% | 354.3M -66.44% | 1.1B -53.17% | |
Interest Income | 300,000 -90.32% | 3.1M N/A | 0 -100.00% | 2.3M N/A | |
Interest Expense | -778.4M +23.36% | -631.0M -76.98% | -2.7B +134.19% | -1.2B +1,418.38% | |
Interest Income and Expense and Net | -778.1M +23.92% | -627.9M -77.09% | -2.7B -334.19% | 1.2B +1,418.38% | |
Total Nonoperating Income and Expense | 778.4M +23.36% | 631.0M -76.98% | 2.7B +134.19% | 1.2B +1,418.38% | |
Income before Taxes | 871.0M -13.38% | 1.0B +183.84% | 354.3M -66.44% | 1.1B -53.17% | |
Income Taxes | 184.6M -37.05% | 293.2M +219.10% | 91.9M -66.45% | 273.9M -52.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 682.0M -4.74% | 716.0M +172.89% | 262.4M -66.43% | 781.7M -53.40% | |
Net Income from Continuing Operations Applicable to Common | 871.0M -13.38% | 1.0B +183.84% | 354.3M -66.44% | 1.1B -53.17% | |
Basic EPS and Net Income | 2.93 -4.87% | 3.08 +175.00% | 1.12 -64.22% | 3.13 -50.24% | |
Diluted EPS and Net Income | 2.83 -5.35% | 2.99 +171.82% | 1.10 -64.05% | 3.06 -50.08% | |
Basic Weighted Average Shares | 215.1M -0.91% | 217.1M -6.68% | 232.6M -5.97% | 247.4M -6.15% | |
Diluted Weighted Average Shares | 222.7M -0.40% | 223.7M -5.48% | 236.6M -7.42% | 255.6M -5.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.0B +15.56% | 12.2B +42.54% | 8.5B -12.13% | 9.7B -9.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.0B +15.56% | 12.2B +42.54% | 8.5B -12.13% | 9.7B -9.78% | |
Total Current Assets | 627.3M -79.58% | 3.1B +15.91% | 2.7B -26.29% | 3.6B +52.87% | |
Accumulated Depreciation | 907.2M +11.16% | 816.1M +47.98% | 551.5M +5.13% | 524.6M N/A | |
Property and Plant and Equipment and Net | 1.2B +4.33% | 1.2B +12.11% | 1.1B +17.51% | 906.9M -0.48% | |
Total Long-Term Assets | 627.3M -79.58% | 3.1B +15.91% | 2.7B -26.29% | 3.6B +52.87% | |
Total Assets | 76.0B +18.10% | 64.4B +11.15% | 57.9B +13.41% | 51.1B -15.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.8B +298.77% | 443.2M -55.22% | 989.7M +87.31% | 528.4M +138.16% | |
Total Current Liabilities | 3.8B +9.28% | 3.5B +37.88% | 2.5B -1.08% | 2.6B N/A | |
Total Long-Term Debt | 15.9B +17.48% | 13.5B +39.51% | 9.7B +10.54% | 8.8B -3.85% | |
Total Long-Term Liabilities | 15.9B +17.48% | 13.5B +39.51% | 9.7B +10.54% | 8.8B -3.85% | |
Total Liabilities | 65.4B +20.75% | 54.1B +12.54% | 48.1B +18.39% | 40.6B -18.21% | |
Retained Earnings | 8.6B +3.68% | 8.3B +5.35% | 7.8B -6.75% | 8.4B +6.02% | |
Total Stockholders Equity | 10.6B +4.11% | 10.2B +4.60% | 9.7B -5.11% | 10.2B -3.04% | |
Total Shares Outstanding | 206.3M -2.06% | 210.6M 0.00% | 210.6M -6.86% | 226.1M -7.15% | |
Cash Flow | |||||
Cash from Operating Activities | -1.5B +616.60% | -209.3M -89.18% | -1.9B -207.14% | 1.8B +14.74% | |
Capital Expenditures | 207.5M -17.21% | 250.6M +21,595.58% | 1.2M -99.49% | 224.3M N/A | |
Cash from Investing Activities | -298.8M -242.08% | 210.3M +1,823.31% | -12.2M -79.84% | -60.5M -84.89% | |
Dividends Paid | 374.1M +23.49% | 303.0M +8.75% | 278.6M -0.54% | 280.1M +25.72% | |
Cash from Financing Activities | 3.6B +7.25% | 3.3B +215.93% | 1.1B +137.29% | -2.8B -385.95% | |
Financials Ratio | |||||
Gross Margin | 94.97% -3.13% | 98.04% -1.57% | 99.60% +6.15% | 93.83% -1.01% | |
Operating Margin | 22.93% +139.73% | 9.56% +100.87% | 4.76% -67.76% | 14.76% -40.79% | |
Return on Assets | 0.97% -17.03% | 1.17% +143.21% | 0.48% -65.67% | 1.40% -52.53% | |
Return on Equity | 6.58% -8.72% | 7.21% +173.93% | 2.63% -65.01% | 7.52% -55.26% | |
Revenue Growth | -63.87% -254.63% | 41.31% +910.84% | 4.09% +119.54% | -20.91% -169.81% | |
Current Ratio | 0.16 -81.32% | 0.88 -15.94% | 1.04 -25.49% | 1.40 N/A | |
Cash Ratio | 3.66 +5.74% | 3.46 +3.38% | 3.35 -11.17% | 3.77 N/A | |
Debt-to-Equity Ratio | 1.67 +21.41% | 1.38 +24.98% | 1.10 +21.09% | 0.91 +2.64% | |
Debt-to-Assets Ratio | 0.23 +7.05% | 0.22 +17.61% | 0.18 +1.32% | 0.18 +17.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow