EdgarLookup

Jefferies Financial Group Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Jefferies Financial Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
15.4%
Profit Margin
Net income ÷ revenue
2.2%
Return on Assets
Net income ÷ assets
6.18x
Debt-to-Equity
Total liabilities ÷ equity
+2.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $10.82B Jan 28, 2026
FY2025 Nov 30, 2024 $10.52B Jan 28, 2026
FY2025 Nov 30, 2023 $7.44B Jan 28, 2026
FY2024 Nov 30, 2022 $7.15B Jan 28, 2025
FY2023 Nov 30, 2021 $8.95B Jan 26, 2024
FY2022 Nov 30, 2020 $6.88B Jan 27, 2023
FY2021 Nov 30, 2019 $5.36B Jan 28, 2022
FY2020 Nov 30, 2018 $5.01B Jan 29, 2021
FY2019 Dec 31, 2017 $5.05B Jan 29, 2020
FY2017 Dec 31, 2016 $10.88B Feb 27, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $5.55B Jan 28, 2026
FY2025 Nov 30, 2024 $4.86B Jan 28, 2026
FY2025 Nov 30, 2023 $3.23B Jan 28, 2026
FY2024 Nov 30, 2022 $4.74B Jan 28, 2025
FY2023 Nov 30, 2021 $6.14B Jan 26, 2024
FY2022 Nov 30, 2020 $3.92B Jan 27, 2023
FY2021 Nov 30, 2019 $2.79B Jan 28, 2022
FY2020 Nov 30, 2018 $3.12B Jan 29, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2021 Nov 30, 2021 $1.67B Jan 28, 2022
FY2020 Nov 30, 2020 $307.27M Jan 29, 2021
FY2020 Aug 31, 2020 $304.41M Jan 29, 2021
FY2020 May 31, 2020 $44.92M Jan 29, 2021
FY2020 Feb 29, 2020 $113.01M Jan 29, 2021
FY2020 Nov 30, 2019 $195.54M Jan 29, 2021
FY2020 Aug 31, 2019 $48.48M Jan 29, 2021
FY2020 May 31, 2019 $670.76M Jan 29, 2021
FY2020 Feb 28, 2019 $44.81M Jan 29, 2021
FY2019 Nov 30, 2018 ($20.37M) Jan 29, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2009 Dec 31, 2009 ($250.97M) Feb 26, 2010
FY2009 Dec 31, 2008 ($367.96M) Feb 26, 2010
FY2009 Dec 31, 2007 ($61.24M) Feb 26, 2010

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $17.58M Feb 25, 2013
FY2011 Dec 31, 2011 $22.15M Feb 27, 2012
FY2010 Dec 31, 2010 $5.50M Feb 25, 2011
FY2010 Dec 31, 2009 $3.50M Feb 25, 2011
FY2010 Dec 31, 2008 $14.00M Feb 25, 2011

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2023 Nov 30, 2023 ($1.93B) Jan 26, 2024
FY2023 Nov 30, 2022 $1.80B Jan 26, 2024
FY2023 Nov 30, 2021 $1.58B Jan 26, 2024
FY2022 Nov 30, 2020 $2.06B Jan 27, 2023
FY2021 Nov 30, 2019 ($827.84M) Jan 28, 2022
FY2020 Nov 30, 2018 $691.10M Jan 29, 2021
FY2019 Dec 31, 2017 $788.29M Jan 29, 2020
FY2017 Dec 31, 2016 $608.85M Feb 27, 2018
FY2017 Dec 31, 2015 ($761.76M) Feb 27, 2018
FY2016 Dec 31, 2014 ($987.16M) Feb 27, 2017

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $207.47M Jan 28, 2026
FY2025 Nov 30, 2024 $250.58M Jan 28, 2026
FY2025 Nov 30, 2023 $1.16M Jan 28, 2026
FY2024 Nov 30, 2022 $224.30M Jan 28, 2025
FY2023 Nov 30, 2021 $165.61M Jan 26, 2024
FY2022 Nov 30, 2020 $176.96M Jan 27, 2023
FY2013 Dec 31, 2013 $137.13M Feb 28, 2014
FY2013 Dec 31, 2012 $71.33M Feb 28, 2014
FY2013 Dec 31, 2011 $38.59M Feb 28, 2014
FY2012 Dec 31, 2010 $44.34M Feb 25, 2013

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $76.01B Jan 28, 2026
FY2025 Nov 30, 2024 $64.36B Jan 28, 2026
FY2024 Nov 30, 2023 $57.91B Jan 28, 2025
FY2023 Nov 30, 2022 $51.06B Jan 26, 2024
FY2022 Nov 30, 2021 $56.11B Jan 27, 2023
FY2021 Nov 30, 2020 $53.12B Jan 28, 2022
FY2021 Nov 30, 2019 $49.46B Jan 28, 2022
FY2020 Nov 30, 2018 $47.13B Jan 29, 2021
FY2019 Dec 31, 2017 $47.17B Jan 29, 2020
FY2017 Dec 31, 2016 $45.07B Feb 27, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $65.37B Jan 28, 2026
FY2025 Nov 30, 2024 $54.13B Jan 28, 2026
FY2024 Nov 30, 2023 $48.10B Jan 28, 2025
FY2023 Nov 30, 2022 $40.63B Jan 26, 2024
FY2022 Nov 30, 2021 $45.38B Jan 27, 2023
FY2021 Nov 30, 2020 $43.53B Jan 28, 2022
FY2020 Nov 30, 2019 $39.71B Jan 29, 2021
FY2019 Nov 30, 2018 $36.91B Jan 29, 2020
FY2017 Dec 31, 2017 $36.48B Feb 27, 2018
FY2017 Dec 31, 2016 $34.31B Feb 27, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $10.57B Jan 28, 2026
FY2025 Nov 30, 2024 $10.16B Jan 28, 2026
FY2024 Nov 30, 2023 $9.71B Jan 28, 2025
FY2023 Nov 30, 2022 $10.23B Jan 26, 2024
FY2022 Nov 30, 2021 $10.55B Jan 27, 2023
FY2021 Nov 30, 2020 $9.40B Jan 28, 2022
FY2020 Nov 30, 2019 $9.58B Jan 29, 2021
FY2019 Nov 30, 2018 $10.06B Jan 29, 2020
FY2017 Dec 31, 2017 $10.11B Feb 27, 2018
FY2017 Dec 31, 2016 $10.13B Feb 27, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $1.84B Jan 28, 2026
FY2025 Nov 30, 2024 $1.83B Jan 28, 2026
FY2025 Nov 30, 2023 $1.85B Jan 28, 2026
FY2024 Nov 30, 2022 $1.74B Jan 28, 2025
FY2023 Nov 30, 2021 $1.75B Jan 26, 2024
FY2022 Nov 30, 2020 $1.75B Jan 27, 2023
FY2020 Nov 30, 2019 $1.74B Jan 29, 2021
FY2019 Nov 30, 2018 $1.70B Jan 29, 2020
FY2017 Dec 31, 2017 $1.72B Feb 27, 2018
FY2017 Dec 31, 2016 $1.72B Feb 27, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $8.57B Jan 28, 2026
FY2025 Nov 30, 2024 $8.27B Jan 28, 2026
FY2024 Nov 30, 2023 $7.85B Jan 28, 2025
FY2023 Nov 30, 2022 $8.42B Jan 26, 2024
FY2022 Nov 30, 2021 $7.94B Jan 27, 2023
FY2021 Nov 30, 2020 $6.53B Jan 28, 2022
FY2020 Nov 30, 2019 $5.93B Jan 29, 2021
FY2019 Nov 30, 2018 $5.61B Jan 29, 2020
FY2017 Dec 31, 2017 $4.70B Feb 27, 2018
FY2017 Dec 31, 2016 $4.65B Feb 27, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $14.04B Jan 28, 2026
FY2025 Nov 30, 2024 $12.15B Jan 28, 2026
FY2024 Nov 30, 2023 $8.53B Jan 28, 2025
FY2023 Nov 30, 2022 $9.70B Jan 26, 2024
FY2022 Nov 30, 2021 $10.76B Jan 27, 2023
FY2021 Nov 30, 2020 $9.06B Jan 28, 2022
FY2021 Nov 30, 2019 $7.68B Jan 28, 2022
FY2020 Nov 30, 2018 $5.26B Jan 29, 2021
FY2019 Dec 31, 2017 $5.28B Jan 29, 2020
FY2017 Dec 31, 2016 $3.81B Feb 27, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $15.90B Jan 28, 2026
FY2025 Nov 30, 2024 $13.53B Jan 28, 2026
FY2024 Nov 30, 2023 $9.70B Jan 28, 2025
FY2023 Nov 30, 2022 $8.77B Jan 26, 2024
FY2022 Nov 30, 2021 $9.13B Jan 27, 2023
FY2021 Nov 30, 2020 $8.35B Jan 28, 2022
FY2020 Nov 30, 2019 $8.34B Jan 29, 2021
FY2019 Nov 30, 2018 $7.62B Jan 29, 2020
FY2017 Dec 31, 2017 $7.89B Feb 27, 2018
FY2017 Dec 31, 2016 $7.38B Feb 27, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 2 Jan 28, 2026
FY2025 Nov 30, 2024 3 Jan 28, 2026
FY2025 Nov 30, 2023 1 Jan 28, 2026
FY2024 Nov 30, 2022 3 Jan 28, 2025
FY2023 Nov 30, 2021 6 Jan 26, 2024
FY2020 Nov 30, 2020 1 Jan 29, 2021
FY2020 Aug 31, 2020 1 Jan 29, 2021
FY2020 May 31, 2020 0 Jan 29, 2021
FY2020 Feb 29, 2020 0 Jan 29, 2021
FY2020 Nov 30, 2019 0 Jan 29, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 2 Jan 28, 2026
FY2025 Nov 30, 2024 2 Jan 28, 2026
FY2025 Nov 30, 2023 1 Jan 28, 2026
FY2024 Nov 30, 2022 3 Jan 28, 2025
FY2023 Nov 30, 2021 6 Jan 26, 2024
FY2020 Nov 30, 2020 1 Jan 29, 2021
FY2020 Aug 31, 2020 1 Jan 29, 2021
FY2020 May 31, 2020 0 Jan 29, 2021
FY2020 Feb 29, 2020 0 Jan 29, 2021
FY2020 Nov 30, 2019 0 Jan 29, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Nov 30, 2023 210.63M Jan 28, 2025
FY2023 Nov 30, 2022 226.13M Jan 26, 2024
FY2022 Nov 30, 2021 243.54M Jan 27, 2023
FY2021 Nov 30, 2020 249.75M Jan 28, 2022
FY2020 Nov 30, 2019 291.64M Jan 29, 2021
FY2019 Nov 30, 2018 307.52M Jan 29, 2020
FY2017 Dec 31, 2017 356.23M Feb 27, 2018
FY2017 Dec 31, 2016 359.43M Feb 27, 2018
FY2016 Dec 31, 2015 362.62M Feb 27, 2017
FY2015 Dec 31, 2014 367.50M Feb 19, 2016

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $374.13M Jan 28, 2026
FY2025 Nov 30, 2024 $302.96M Jan 28, 2026
FY2025 Nov 30, 2023 $278.60M Jan 28, 2026
FY2024 Nov 30, 2022 $280.10M Jan 28, 2025
FY2023 Nov 30, 2021 $222.80M Jan 26, 2024
FY2022 Nov 30, 2020 $160.94M Jan 27, 2023
FY2021 Nov 30, 2019 $149.65M Jan 28, 2022
FY2020 Nov 30, 2018 $151.76M Jan 29, 2021
FY2019 Dec 31, 2017 $117.41M Jan 29, 2020
FY2017 Dec 31, 2016 $91.30M Feb 27, 2018