15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.5B | $682M | 96.6% | 0.0% | -$1.7B | $17.7B | $14.0B |
| 2024 | $4.9B | $716M | 95.8% | 0.0% | -$391M | $14.0B | $12.2B |
| 2023 | $3.2B | $262M | 99.1% | 0.0% | -$1.9B | $10.7B | $8.5B |
| 2022 | $4.7B | $782M | 90.7% | 0.0% | $1.6B | $9.3B | $9.7B |
| 2021 | $6.1B | $1.7B | 92.3% | 0.0% | — | $9.3B | $10.8B |
| 2020 | $3.9B | $768M | 91.4% | 0.0% | $1.9B | $9.1B | $9.1B |
| 2019 | $2.8B | $963M | 88.5% | 0.0% | — | $8.9B | $7.7B |
| 2018 | $3.1B | $1.1B | 90.2% | 0.0% | — | $8.0B | $5.3B |
| 2017 | — | $253M | — | — | — | $8.3B | $5.3B |
| 2016 | — | $194M | — | — | — | $7.9B | $3.8B |
| 2015 | — | $252M | — | — | — | $7.7B | $3.6B |
| 2014 | — | $199M | — | — | — | $8.5B | $4.3B |
| 2013 | — | $362M | — | — | — | $8.2B | $3.9B |
| 2012 | — | $865M | — | — | — | $1.4B | $146M |
| 2011 | — | $25M | — | — | — | $1.9B | $168M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $1.5B | $159M | 97.9% | 0.0% | -$1.8B | $19.1B | $12.0B |
| Nov '25 | $1.7B | $211M | 95.7% | 0.0% | — | $17.7B | $14.0B |
| Aug '25 | $1.5B | $243M | 97.7% | 0.0% | — | $17.2B | $11.5B |
| May '25 | $1.2B | $91M | 96.5% | 0.0% | — | $16.7B | $11.3B |
| Feb '25 | $1.1B | $137M | 96.4% | 0.0% | -$2.7B | $16.0B | $11.2B |
| Nov '24 | $1.4B | $224M | 93.3% | 0.0% | — | $14.0B | $12.2B |
| Aug '24 | $1.3B | $181M | 97.1% | 0.0% | — | $14.6B | $10.6B |
| May '24 | $1.1B | $155M | 96.6% | 0.0% | — | $14.3B | $10.8B |
| Feb '24 | $1.0B | $156M | 96.6% | 0.0% | — | $11.2B | $7.6B |
| Nov '23 | $860M | $70M | 97.3% | 0.0% | $35M | $10.7B | $8.5B |
| Aug '23 | $845M | $54M | 99.8% | 0.0% | -$518M | $10.4B | $8.8B |
| May '23 | $753M | $9M | 99.7% | 0.0% | $392M | $9.6B | $8.0B |
| Feb '23 | $775M | $129M | 99.7% | 0.0% | -$1.8B | $9.1B | $7.5B |
| Nov '22 | $1.0B | $141M | 91.1% | 0.0% | $303M | $9.3B | $9.7B |
| Aug '22 | $1.2B | $196M | 89.5% | 0.0% | $1.4B | $9.2B | $9.5B |
| May '22 | $1.1B | $117M | 88.5% | 0.0% | $1.2B | $9.2B | $8.5B |
| Feb '22 | $1.4B | $328M | 93.2% | 0.0% | -$1.2B | $9.4B | $8.5B |
| Nov '21 | $1.6B | $334M | 94.9% | 0.0% | — | $9.3B | $10.8B |
| Aug '21 | $1.6B | $408M | 90.7% | 0.0% | — | $9.0B | $9.5B |
| May '21 | $1.5B | $353M | 90.4% | 0.0% | — | $9.3B | $8.4B |
How the market has priced JEF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Jefferies Financial Group Inc.'s revenue has grown 7.2% per year, and net income declined 2.4% per year. These are computed facts, not advice.
As of FY2025, Jefferies Financial Group Inc. reported $17.7B of total debt against $14.0B of cash.
In FY2025, gross margin was 96.6%, operating margin —, and net margin 12.3%.
As of Jun '26, Jefferies Financial Group Inc. traded at a price-to-earnings ratio of about 15.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.