Jefferies › Financials
Jefferies financials
JEFTen years from Jefferies’ own SEC filings. Fiscal years end in November.
Income statement
| Dec 2015fiscal year | Dec 2016fiscal year | Dec 2017fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Nov 2021fiscal year | Nov 2022fiscal year | Nov 2023fiscal year | Nov 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $10.88B | $5.05B | $5.36B | $6.88B | $8.95B | $7.15B | $7.44B | $10.52B | $10.82B | $12.17B | — |
| Net income | $274.9M | $125.4M | $166.7M | $954.0M | $764.8M | $1.66B | $774.2M | $260.9M | $669.3M | $630.8M | $908.9M | — |
| Earnings per share, diluted | $0.74 | $0.34 | $0.45 | $3.03 | $2.65 | $6.13 | $3.06 | $1.10 | $2.99 | $2.83 | — | — |
Balance sheet
| Dec 2015fiscal year | Dec 2016fiscal year | Dec 2017fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Nov 2021fiscal year | Nov 2022fiscal year | Nov 2023fiscal year | Nov 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.64B | $3.81B | $5.28B | $7.68B | $9.06B | $10.76B | $9.70B | $8.53B | $12.15B | $14.04B | — | $16.88B |
| Total assets | $46.34B | $45.07B | $47.17B | $49.46B | $53.12B | $60.40B | $51.06B | $57.91B | $64.36B | $76.01B | — | $81.30B |
| Debt | $7.41B | $7.38B | $7.89B | $8.34B | $8.35B | $9.13B | $8.77B | $9.70B | $13.53B | $15.90B | — | $18.46B |
| Total liabilities | $35.56B | $34.31B | $36.48B | $39.71B | $43.53B | $49.67B | $40.63B | $48.10B | $54.13B | $65.37B | — | $70.55B |
| Shareholders' equity | $10.40B | $10.13B | $10.11B | $9.58B | $9.40B | $10.55B | $10.23B | $9.71B | $10.16B | $10.57B | — | $10.71B |
Cash flow
| Dec 2015fiscal year | Dec 2016fiscal year | Dec 2017fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Nov 2021fiscal year | Nov 2022fiscal year | Nov 2023fiscal year | Nov 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$761.8M | $608.8M | $788.3M | −$827.8M | $2.06B | $1.58B | $1.80B | −$1.93B | −$140.5M | −$1.50B | — | — |
| Capital spending | — | — | — | — | $177.0M | $165.6M | $224.3M | $1.2M | $250.6M | $207.5M | $218.2M | — |
| Buybacks | $125.8M | $95.0M | $100.5M | $509.9M | $816.9M | $269.4M | $859.6M | $169.4M | $44.3M | $58.5M | $440.0M | — |
| Dividends | $92.5M | $91.3M | $117.4M | $149.6M | $160.9M | $222.8M | $280.1M | $278.6M | $303.0M | $374.1M | $370.0M | — |
| Returned to shareholders | $218.3M | $186.3M | $217.9M | $659.6M | $977.8M | $492.2M | $1.14B | $448.0M | $347.3M | $432.6M | $810.0M | — |
| Stock-based pay | $74.1M | $33.6M | $48.4M | $49.8M | $40.0M | $78.2M | $43.9M | $45.4M | $63.1M | $88.2M | $116.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Gross profit, operating income and free cash flow are left out for banks, insurers and brokers, where they do not mean the same thing. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Jefferies financials, answered
What is Jefferies' market cap?
$10.29B at $44.80 a share, with 229,669,637 shares outstanding as of Sep 29, 2026, from the cover of its latest SEC filing.
How much does Jefferies earn?
Revenue of $12.17B and net income of $908.9M in the last 12 months to Aug 2026.
How much debt does Jefferies have?
Jefferies reported $18.46B of debt and $16.88B of cash and equivalents on its balance sheet in Aug 2026.
How much cash does Jefferies return to shareholders?
$432.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.