Jefferies Financial Group Inc.
Company Stats
- Market Cap
- $10.5B
- as of Sep 30, 2026
- Shares Outstanding
- 229.7M
- Free Float
- 80.9%
Income Statement
- Revenue
- $10.8B
- Net Income
- $682.0M
- Revenue Growth, 3Y
- 14.8%
- FCF Margin, 3Y Avg
- -15.1%
- FCF Margin, Worst Year
- -26.0%
Cash Flow
- Free Cash Flow
- -$1.7B
- FCF Yield
- -16.1%
- Owner FCF Yield
- -17.0%
Balance Sheet
- Cash & Equivalents
- $14.0B
Returns & Capital
- Dividends Paid
- $374.1M
- Dividend Yield
- 3.5%
- Dividend Payout, 3Y Avg
- 67.8%
- Share Repurchases
- $58.5M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $65.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $10.8B | -$1.7B | -15.7% |
| FY2024 | $10.5B | -$391.1M | -3.7% |
| FY2023 | $7.4B | -$1.9B | -26.0% |
| FY2022 | $7.1B | $1.6B | 22.1% |
| FY2021 | $8.9B | $1.4B | 15.8% |
Annual filing data through FY ended November 30, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.