Jefferies Financial Group Inc.
JEFNYSECIK 96223Financial / Capital Marketsfiscal year ends November73 quarters since 2008
Latest quarter Q3 FY2026, filed October 9, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 9, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.
| Millions of dollars | Q3 FY2026ended Aug 31, 2026filed Oct 9, 2026 | Q2 FY2026ended May 31, 2026filed Jul 9, 2026 | Q1 FY2026ended Feb 28, 2026filed Apr 7, 2026 | Q4 FY2025ended Nov 30, 2025filed Jan 28, 2026 | Q3 FY2025ended Aug 31, 2025filed Oct 9, 2025 | Q2 FY2025ended May 31, 2025filed Jul 9, 2025 | Q1 FY2025ended Feb 28, 2025filed Apr 9, 2025 | Q4 FY2024ended Nov 30, 2024filed Jan 28, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,231 | 3,118 | 2,871 | 2,949 | 2,908 | 2,494 | 2,473 | 2,851 | +11.1% |
| Cost of revenue | 23 | 31 | 30 | 72 | 34 | 43 | 42 | 97 | −33.4% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 351 | 316 | 212 | 253 | 332 | 135 | 151 | 305 | +5.8% |
| Income tax | 63 | 66 | 53 | 38 | 89 | 44 | 14 | 86 | −29.7% |
| Net income | — | — | — | — | — | — | — | — | — |
| Diluted EPS ($) | — | — | 0.70 | — | 1.01 | 0.40 | 0.57 | — | — |
| Diluted shares (millions) | — | — | 223 | — | 223 | 222 | 222 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.
| Millions of dollars | Q3 FY2026ended Aug 31, 2026filed Oct 9, 2026 | Q2 FY2026ended May 31, 2026filed Jul 9, 2026 | Q1 FY2026ended Feb 28, 2026filed Apr 7, 2026 | Q4 FY2025ended Nov 30, 2025filed Jan 28, 2026 | Q3 FY2025ended Aug 31, 2025filed Oct 9, 2025 | Q2 FY2025ended May 31, 2025filed Jul 9, 2025 | Q1 FY2025ended Feb 28, 2025filed Apr 9, 2025 | Q4 FY2024ended Nov 30, 2024filed Jan 28, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16,884 | 14,315 | 11,963 | 14,044 | 11,458 | 11,260 | 11,176 | 12,153 | +47.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 81,302 | 79,540 | 74,380 | 76,012 | 69,320 | 67,285 | 70,219 | 64,360 | +17.3% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 18,459 | 18,041 | 17,229 | 15,896 | 16,014 | 15,352 | 14,786 | 13,531 | +15.3% |
| Total liabilities | 70,549 | 68,932 | 63,718 | 65,370 | 58,818 | 56,903 | 59,950 | 54,135 | +19.9% |
| Stockholders’ equity | 10,714 | 10,567 | 10,611 | 10,575 | 10,439 | 10,305 | 10,204 | 10,157 | +2.6% |
| Shares outstanding (millions) | — | — | 204 | 207 | 206 | 206 | 206 | 206 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.
| Millions of dollars | Q3 FY2026ended Aug 31, 2026filed Oct 9, 2026 | Q2 FY2026ended May 31, 2026filed Jul 9, 2026 | Q1 FY2026ended Feb 28, 2026filed Apr 7, 2026 | Q4 FY2025ended Nov 30, 2025filed Jan 28, 2026 | Q3 FY2025ended Aug 31, 2025filed Oct 9, 2025 | Q2 FY2025ended May 31, 2025filed Jul 9, 2025 | Q1 FY2025ended Feb 28, 2025filed Apr 9, 2025 | Q4 FY2024ended Nov 30, 2024filed Jan 28, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,591 | 1,599 | (1,737) | — | 184 | (978) | (2,665) | — | +1306.9% |
| Capital expenditures | 49 | 48 | 65 | 56 | 58 | 44 | 50 | 70 | −15.2% |
| Free cash flow (CFO − capex) | 2,542 | 1,551 | (1,802) | — | 126 | (1,022) | (2,715) | — | +1917.3% |
| Depreciation and amortization | 43 | 47 | 57 | 56 | 53 | 52 | 31 | 51 | −18.7% |
| Share repurchases | 68 | 197 | 174 | 0 | 1 | 1 | 56 | 0 | +7331.2% |
| Dividends paid | 92 | 92 | 93 | 94 | 94 | 94 | 93 | 82 | −1.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed January 28, 2026.
Income statement
| Millions of dollars | FY2025ended Nov 30, 2025filed Jan 28, 2026 | FY2024ended Nov 30, 2024filed Jan 28, 2025 | FY2023ended Nov 30, 2023filed Jan 26, 2024 | FY2022ended Nov 30, 2022filed Jan 27, 2023 | FY2021ended Nov 30, 2021filed Jan 28, 2022 | FY2020ended Nov 30, 2020filed Jan 29, 2021 | FY2019ended Nov 30, 2019filed Jan 29, 2020 | FY2018ended Sep 30, 2018filed Nov 1, 2018 | FY2017ended Sep 30, 2017filed Nov 1, 2017 | FY2016ended Sep 30, 2016filed Nov 2, 2016 | FY2015ended Sep 30, 2015filed Nov 5, 2015 | FY2014ended Sep 30, 2014filed Nov 7, 2014 | FY2013ended Sep 30, 2013filed Nov 7, 2013 | FY2012ended Sep 30, 2012filed Nov 6, 2012 | FY2011ended Sep 30, 2011filed Nov 8, 2011 | FY2010ended Sep 30, 2010filed Nov 5, 2010 | FY2009ended Sep 30, 2009filed Nov 5, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,824 | 10,515 | 7,441 | 7,149 | 8,945 | 6,880 | 5,359 | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | 191 | 206 | 29 | 441 | 471 | 339 | 320 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | 0 | 0 | 1,010 | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 871 | 1,006 | 354 | 1,056 | 2,254 | 1,067 | 479 | — | — | — | — | — | — | — | — | — | — |
| Income tax | 185 | 293 | 92 | 274 | 577 | 299 | (484) | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | 1,667 | 770 | 960 | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS ($) | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 | 2.65 | 3.03 | — | — | — | — | — | — | — | — | — | — |
| Diluted shares (millions) | 223 | 224 | 237 | 256 | 272 | 290 | 317 | — | — | — | — | — | — | — | — | — | — |
Balance sheet
| Millions of dollars | FY2025ended Nov 30, 2025filed Jan 28, 2026 | FY2024ended Nov 30, 2024filed Jan 28, 2025 | FY2023ended Nov 30, 2023filed Jan 26, 2024 | FY2022ended Nov 30, 2022filed Jan 27, 2023 | FY2021ended Nov 30, 2021filed Jan 28, 2022 | FY2020ended Nov 30, 2020filed Jan 29, 2021 | FY2019ended Nov 30, 2019filed Jan 29, 2020 | FY2018ended Sep 30, 2018filed Nov 1, 2018 | FY2017ended Sep 30, 2017filed Nov 1, 2017 | FY2016ended Sep 30, 2016filed Nov 2, 2016 | FY2015ended Sep 30, 2015filed Nov 5, 2015 | FY2014ended Sep 30, 2014filed Nov 7, 2014 | FY2013ended Sep 30, 2013filed Nov 7, 2013 | FY2012ended Sep 30, 2012filed Nov 6, 2012 | FY2011ended Sep 30, 2011filed Nov 8, 2011 | FY2010ended Sep 30, 2010filed Nov 5, 2010 | FY2009ended Sep 30, 2009filed Nov 5, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14,044 | 12,153 | 8,526 | 9,703 | 10,755 | 9,055 | 7,679 | 5,259 | 5,017 | 3,279 | 3,559 | 4,248 | 4,410 | 772 | 306 | 323 | 233 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 390 | 811 | 110 | 277 |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,139 | 1,419 | 684 | 817 |
| Total assets | 76,012 | 64,360 | 57,905 | 51,058 | 56,107 | 53,118 | 49,460 | 47,131 | 47,667 | 46,106 | 50,514 | 52,728 | 45,541 | 8,740 | 8,215 | 7,307 | 6,621 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,303 | 659 | 820 | 573 |
| Long-term debt | 15,896 | 13,531 | 9,699 | 8,774 | 9,126 | 8,352 | 8,337 | 7,618 | 8,093 | 7,232 | 7,857 | 8,619 | 7,351 | 912 | 1,471 | 1,608 | 1,665 |
| Total liabilities | 65,370 | 54,135 | 48,103 | 40,631 | 45,377 | 43,530 | 39,707 | 36,907 | 36,512 | 35,397 | 39,784 | 41,923 | 35,085 | 2,311 | 2,187 | 2,518 | 2,355 |
| Stockholders’ equity | 10,575 | 10,157 | 9,710 | 10,233 | 10,554 | 9,404 | 9,580 | 10,061 | 10,452 | 10,060 | 10,365 | 10,385 | 10,101 | 6,192 | 6,023 | 4,783 | 4,251 |
| Shares outstanding (millions) | 207 | 206 | 212 | 226 | 242 | 251 | 288 | 323 | 356 | 360 | 362 | 368 | 365 | 245 | 245 | 243 | 243 |
Cash flow statement
| Millions of dollars | FY2025ended Nov 30, 2025filed Jan 28, 2026 | FY2024ended Nov 30, 2024filed Jan 28, 2025 | FY2023ended Nov 30, 2023filed Jan 26, 2024 | FY2022ended Nov 30, 2022filed Jan 27, 2023 | FY2021ended Nov 30, 2021filed Jan 28, 2022 | FY2020ended Nov 30, 2020filed Jan 29, 2021 | FY2019ended Nov 30, 2019filed Jan 29, 2020 | FY2018ended Sep 30, 2018filed Nov 1, 2018 | FY2017ended Sep 30, 2017filed Nov 1, 2017 | FY2016ended Sep 30, 2016filed Nov 2, 2016 | FY2015ended Sep 30, 2015filed Nov 5, 2015 | FY2014ended Sep 30, 2014filed Nov 7, 2014 | FY2013ended Sep 30, 2013filed Nov 7, 2013 | FY2012ended Sep 30, 2012filed Nov 6, 2012 | FY2011ended Sep 30, 2011filed Nov 8, 2011 | FY2010ended Sep 30, 2010filed Nov 5, 2010 | FY2009ended Sep 30, 2009filed Nov 5, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | (1,934) | 1,805 | 1,582 | 2,055 | (828) | — | — | — | — | — | — | — | — | — | — |
| Capital expenditures | 207 | 251 | 1 | 224 | 166 | 177 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | (1,935) | 1,581 | 1,417 | 1,878 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | 192 | 190 | 112 | 173 | 157 | 158 | 153 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 59 | 44 | 169 | 860 | 269 | 817 | 510 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 374 | 303 | 279 | 280 | 223 | 161 | 150 | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 28, 2026 | Handler Richard B | CEO, Director | giftindirect | 331,685 | $0.00 | — | 0 | Oct 30, 2026 |
| Oct 28, 2026 | Handler Richard B | CEO, Director | giftindirect | 85,584 | $0.00 | — | 0 | Oct 30, 2026 |
| Oct 28, 2026 | Handler Richard B | CEO, Director | giftindirect | 417,269 | $0.00 | — | 648,537 | Oct 30, 2026 |
| Oct 7, 2026 | Friedman Brian P | President, Director | giftindirect | 100 | $0.00 | — | 1M | Oct 9, 2026 |
| Oct 1, 2026 | Handler Richard B | CEO, Director | gift | 842 | $0.00 | — | 13M | Oct 2, 2026 |
| Aug 28, 2026 | Handler Richard B | CEO, Director | award | 75,531 | $53.09 | $4M | 13M | Aug 28, 2026 |
| Aug 28, 2026 | Friedman Brian P | President, Director | award | 29,016 | $53.09 | $2M | 2M | Aug 28, 2026 |
| Aug 28, 2026 | Larson Matthew Scott | EVP, CFO | award | 746 | $53.09 | $40K | 99,756 | Aug 28, 2026 |
| Aug 28, 2026 | Sharp Michael J. | EVP and General Counsel | award | 746 | $53.09 | $40K | 168,409 | Aug 28, 2026 |
| Aug 28, 2026 | Weiler Melissa | Director | award | 165 | $53.09 | $9K | 40,147 | Aug 28, 2026 |
| Aug 28, 2026 | Ellis-Kirk Matrice | Director | award | 165 | $53.09 | $9K | 32,147 | Aug 28, 2026 |
| Aug 28, 2026 | O Kane Michael T | Director | award | 538 | $53.09 | $29K | 133,030 | Aug 28, 2026 |
| Aug 28, 2026 | Beyer Robert D | Director | award | 501 | $53.09 | $27K | 113,257 | Aug 28, 2026 |
| Aug 7, 2026 | Friedman Brian P | President, Director | gift | 81,734 | $0.00 | — | 2M | Aug 7, 2026 |
| Jul 15, 2026 | Sumitomo Mitsui Financial Group, INC. | Director | open-market buyindirect | 6M | $54.86 | $324M | 9M | Aug 21, 2026 |
| Jul 15, 2026 | Sumitomo Mitsui Financial Group, INC. | Director | open-market buyindirect | 6M | $53.96 | $319M | 9M | Jul 17, 2026 |
| Jul 10, 2026 | Sumitomo Mitsui Financial Group, INC. | Director | option exerciseindirect | 4M | — | — | 3M | Jul 13, 2026 |
| Jul 10, 2026 | Sumitomo Mitsui Financial Group, INC. | Director | option exerciseindirect | 4M | — | — | 41M | Jul 13, 2026 |
| Jun 30, 2026 | Sumitomo Mitsui Financial Group, INC. | Director | option exerciseindirect | 28M | — | — | 37M | Jul 2, 2026 |
| May 29, 2026 | Handler Richard B | CEO, Director | tax withholding | 10,545 | $52.94 | $558K | 12M | May 29, 2026 |
| May 29, 2026 | Handler Richard B | CEO, Director | award | 97,136 | $52.72 | $5M | 13M | May 29, 2026 |
| May 29, 2026 | Friedman Brian P | President, Director | award | 29,003 | $52.72 | $2M | 2M | May 29, 2026 |
| May 29, 2026 | Sharp Michael J. | EVP and General Counsel | award | 746 | $52.72 | $39K | 167,663 | May 29, 2026 |
| May 29, 2026 | Larson Matthew Scott | EVP, CFO | award | 746 | $52.72 | $39K | 99,010 | May 29, 2026 |
| May 29, 2026 | Weiler Melissa | Director | award | 165 | $52.72 | $9K | 39,982 | May 29, 2026 |
Full insider history for Jefferies Financial Group Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held JEF in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded JEF by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $107M | 2M | 0.16% | added +40.0% |
| Berkshire Hathaway | Warren Buffett | Q2 2026 | $22M | 433,558 | 0.01% | held |
Sources
Fiscal year ends in month 11; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Jefferies Financial Group Inc., CIK 96223 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenuesCostOfGoodsAndServicesSoldResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrent, ShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/JEF.json