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    JEF

    Jefferies Financial Group Inc.

    Company overview

    Market capitalization
    $9.63B
    Employees
    7,371
    Latest publication
    2026-09-29
    About Jefferies Financial Group Inc.

    Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20242024-02-29 · USDQ4 20222022-11-30 · USDQ3 20222022-08-31 · USDQ2 20222022-05-31 · USDQ1 20222022-02-28 · USDQ3 20212021-08-31 · USD
    Total Revenue3,230,798,000USD2,206,451,000USD2,551,942,000USD1,751,389,000USD1,832,101,000USD1,596,446,000USD1,912,815,000USD2,140,594,000USD
    Cost Of Revenue22,922,000USD31,253,000USD1,071,212,000USD810,225,000USD767,715,000USD804,043,000USD970,384,000USD1,042,253,000USD
    Income Before Tax351,038,000USD315,549,000USD220,242,000USD194,839,000USD301,850,000USD166,541,000USD392,332,000USD553,616,000USD
    Income Tax Expense86,976,000USD65,571,000USD55,959,000USD53,903,000USD105,909,000USD49,683,000USD64,357,000USD145,700,000USD
    Net Income351,038,000USD249,978,000USD163,830,000USD142,318,000USD197,529,000USD116,085,000USD329,517,000USD409,308,000USD
    Gross Profit—3,086,944,000USD1,480,730,000USD941,164,000USD1,064,386,000USD792,403,000USD942,431,000USD1,098,341,000USD
    Interest Expense—911,746,000USD813,739,000USD398,438,000USD322,257,000USD258,376,000USD219,973,000USD201,610,000USD
    Revenue Net Of Interest Expense—2,206,451,000USD——————
    Non Interest Expense—1,890,902,000USD——————
    Labor And Related Expense—1,188,245,000USD——————
    Communications And Information Technology—162,860,000USD——————
    Professional Fees—98,707,000USD——————
    Depreciation And Amortization—47,328,000USD44,199,000USD56,262,000USD43,187,000USD41,562,000USD47,400,000USD42,317,000USD
    Research Development——57,651,000USD36,838,000USD————
    Selling General Administrative——243,509,000USD240,978,000USD199,396,000USD192,906,000USD186,723,000USD387,688,000USD
    Selling And Marketing Expenses——57,651,000USD——44,695,000USD26,872,000USD—
    Unclassified Operating Expenses——4,035,000USD-260,548,000USD91,181,000USD53,498,000USD54,065,000USD-71,749,000USD
    Total Operating Expenses——362,846,000USD17,268,000USD290,577,000USD291,099,000USD267,660,000USD315,939,000USD
    Operating Income——1,117,884,000USD923,896,000USD773,809,000USD501,304,000USD674,771,000USD782,402,000USD
    Net Interest Income——-813,739,000USD-497,072,000USD-398,438,000USD-312,037,000USD-249,065,000USD—
    Tax Provision——55,959,000USD28,694,000USD53,903,000USD105,909,000USD49,683,000USD91,973,000USD
    Net Income From Continuing Ops——164,283,000USD129,324,000USD140,936,000USD195,941,000USD116,858,000USD333,592,000USD
    Ebit——1,033,981,000USD593,277,000USD624,107,000USD424,917,000USD612,305,000USD755,226,000USD
    Ebitda——1,078,180,000USD649,539,000USD667,294,000USD466,479,000USD659,705,000USD797,543,000USD
    Reconciled Depreciation——44,199,000USD48,223,000USD56,262,000USD43,187,000USD40,307,000USD40,536,000USD
    Total Other Income Expense Net——-897,642,000USD-729,057,000USD-471,959,000USD-334,763,000USD-282,439,000USD-228,786,000USD
    Minority Interest——7,438,000USD6,311,000USD1,382,000USD1,588,000USD-773,000USD-6,831,000USD
    Net Income Applicable To Common Shares———133,091,000USD139,895,000USD195,459,000USD114,014,000USD324,913,000USD
    Interest Income—————4,827,000USD21,700,000USD33,149,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20002000-11-30 · USDFY 19951995-11-30 · USDFY 19941994-11-30 · USDFY 19921992-11-30 · USD
    Total Revenue7,149,263,000USD8,945,464,000USD6,955,930,000USD5,358,656,000USD715,487,000USD1,558,300,000USD1,384,400,000USD1,573,000,000USD
    Cost Of Revenue3,377,686,000USD4,327,490,000USD3,630,913,000USD2,454,849,000USD443,110,000USD———
    Gross Profit3,771,577,000USD4,617,974,000USD3,325,017,000USD2,903,807,000USD715,487,000USD1,558,300,000USD1,384,400,000USD1,573,000,000USD
    Research Development150,500,000USD109,772,000USD0USD0USD————
    Selling General Administrative792,990,000USD710,149,000USD176,280,000USD1,009,643,000USD————
    Selling And Marketing Expenses150,500,000USD—70,797,000USD—————
    Unclassified Operating Expenses64,469,000USD274,992,000USD990,318,000USD152,871,000USD————
    Total Operating Expenses1,158,459,000USD1,094,913,000USD1,237,395,000USD1,162,514,000USD464,472,000USD1,373,300,000USD1,238,900,000USD1,391,000,000USD
    Operating Income2,613,118,000USD3,523,061,000USD2,087,622,000USD1,741,293,000USD251,015,000USD185,000,000USD145,500,000USD182,000,000USD
    Interest Expense1,170,425,000USD931,638,000USD945,056,000USD1,465,680,000USD62,251,000USD52,800,000USD45,200,000USD38,400,000USD
    Net Interest Income-1,170,425,000USD-854,554,000USD-945,056,000USD-1,465,680,000USD————
    Income Before Tax1,055,562,000USD2,254,105,000USD1,067,083,000USD478,608,000USD187,781,000USD132,200,000USD100,300,000USD143,600,000USD
    Income Tax Expense273,852,000USD576,729,000USD298,673,000USD-483,955,000USD72,756,000USD24,700,000USD29,500,000USD13,000,000USD
    Tax Provision273,852,000USD576,729,000USD298,673,000USD-477,247,000USD————
    Net Income785,449,000USD1,674,352,000USD775,239,000USD964,696,000USD116,008,000USD107,500,000USD70,800,000USD130,600,000USD
    Net Income From Continuing Ops781,710,000USD1,677,376,000USD768,410,000USD962,563,000USD————
    Ebit2,225,987,000USD3,185,743,000USD2,012,139,000USD1,944,288,000USD251,015,000USD185,000,000USD145,500,000USD182,000,000USD
    Ebitda2,415,330,000USD3,343,163,000USD2,170,578,000USD2,097,159,000USD251,015,000USD185,000,000USD145,500,000USD182,000,000USD
    Depreciation And Amortization189,343,000USD157,420,000USD158,439,000USD152,871,000USD————
    Reconciled Depreciation189,343,000USD157,420,000USD142,394,000USD129,766,000USD————
    Total Other Income Expense Net-1,557,556,000USD-1,268,956,000USD-1,020,539,000USD-1,262,685,000USD-63,234,000USD-52,800,000USD-45,200,000USD-38,400,000USD
    Minority Interest3,739,000USD-3,024,000USD-6,829,000USD48,584,000USD5,521,000USD———
    Net Income Applicable To Common Shares774,153,000USD1,667,403,000USD763,971,000USD954,017,000USD115,025,000USD———
    Interest Income—94,419,000USD75,483,000USD202,995,000USD————
    Non Operating Income Net Other——-75,483,000USD—————
    Other Operating Expenses————464,472,000USD1,373,300,000USD1,238,900,000USD1,391,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Assets81,278,000,000USD79,539,946,000USD74,380,490,000USD76,012,347,000USD69,319,709,000USD67,285,344,000USD70,218,891,000USD64,360,309,000USD
    Cash And Equivalents16,884,000,000USD14,314,804,000USD6,809,838,000USD10,140,082,000USD7,870,691,000USD11,260,403,000USD11,176,343,000USD12,153,414,000USD
    Total Stockholder Equity10,728,000,000USD10,566,996,000USD10,610,845,000USD10,574,696,000USD10,438,724,000USD10,305,025,000USD10,204,228,000USD10,156,772,000USD
    Total Equity Including Noncontrolling Interest10,728,000,000USD10,607,385,000USD——————
    Short Long Term Debt177,072,000USD—1,917,492,000USD1,767,206,000USD1,231,328,000USD1,315,103,000USD1,172,806,000USD443,160,000USD
    Property Plant Equipment Net34,713,000USD—1,198,511,000USD1,246,470,000USD1,255,000,000USD1,235,343,000USD1,217,202,000USD1,194,720,000USD
    Goodwill-1,974,240,000USD1,725,481,000USD——————
    Total Liabilities—68,932,155,000USD——————
    Retained Earnings—8,804,430,000USD8,646,325,000USD8,574,825,000USD8,461,907,000USD8,309,035,000USD8,311,857,000USD8,270,145,000USD
    Accumulated Other Comprehensive Income—-356,043,000USD-315,023,000USD-384,434,000USD-374,927,000USD-339,695,000USD-408,072,000USD-423,131,000USD
    Intangible Assets——113,220,000USD202,577,000USD212,308,000USD217,905,000USD213,259,000USD226,371,000USD
    Other Current Assets——16,315,453,000USD19,164,824,000USD19,847,178,000USD20,115,854,000USD21,877,414,000USD20,241,183,000USD
    Total Liab——63,718,762,000USD65,369,738,000USD58,818,393,000USD56,902,764,000USD59,950,046,000USD54,134,916,000USD
    Other Current Liab——2,537,021,000USD3,836,709,000USD3,158,589,000USD2,775,449,000USD2,301,325,000USD3,510,831,000USD
    Common Stock——204,423,000USD206,296,000USD206,280,000USD206,272,000USD206,250,000USD205,504,000USD
    Capital Stock——204,478,000USD206,351,000USD206,335,000USD206,327,000USD206,305,000USD205,559,000USD
    Good Will——1,725,876,000USD1,837,570,000USD1,840,432,000USD1,842,114,000USD1,824,647,000USD1,827,938,000USD
    Other Assets——60,438,000USD59,928,000,000USD55,810,000USD52,947,484,000USD24,281,858,000USD51,885,000USD
    Cash——11,963,165,000USD14,044,000,000USD11,458,472,000USD11,260,403,000USD11,176,343,000USD12,153,414,000USD
    Cash And Short Term Investments——11,963,165,000USD14,043,889,000USD11,458,472,000USD11,260,403,000USD11,176,343,000USD12,153,414,000USD
    Total Current Assets——38,347,498,000USD43,261,226,000USD39,391,540,000USD39,038,029,000USD42,895,184,000USD39,605,099,000USD
    Total Current Liabilities——15,451,399,000USD17,775,729,000USD12,518,458,000USD12,167,224,000USD11,818,221,000USD11,714,333,000USD
    Net Debt——20,343,224,000USD9,713,615,000USD12,236,469,000USD11,687,799,000USD12,409,582,000USD8,210,838,000USD
    Short Term Debt——1,917,492,000USD1,767,206,000USD1,231,328,000USD1,315,103,000USD1,172,806,000USD443,160,000USD
    Short Long Term Debt Total——32,306,389,000USD23,757,615,000USD23,694,941,000USD22,948,202,000USD23,585,925,000USD20,364,252,000USD
    Long Term Debt——23,382,177,000USD21,396,312,000USD21,860,168,000USD21,016,605,000USD21,797,088,000USD19,285,786,000USD
    Long Term Investments——25,409,981,000USD27,047,634,000USD24,073,708,000USD22,458,285,000USD23,215,116,000USD19,089,597,000USD
    Net Receivables——10,068,880,000USD10,052,513,000USD8,085,890,000USD7,661,772,000USD9,841,427,000USD7,210,502,000USD
    Accounts Payable——10,996,886,000USD12,171,814,000USD8,128,541,000USD8,076,672,000USD8,344,090,000USD7,760,342,000USD
    Common Stock Shares Outstanding——222,715,000shares222,715,000shares222,715,000shares221,897,000shares222,448,000shares223,650,000shares
    Non Current Assets Total——36,032,992,000USD32,751,121,000USD29,928,169,000USD28,247,315,000USD27,323,707,000USD24,755,210,000USD
    Non Current Liabilities Total——48,267,363,000USD47,594,009,000USD46,299,935,000USD44,735,540,000USD48,131,825,000USD42,420,583,000USD
    Non Current Liabilities Other——22,755,923,000USD24,113,583,000USD22,583,046,000USD22,379,715,000USD25,040,242,000USD21,789,177,000USD
    Non Currrent Assets Other——3,468,545,000USD2,416,870,000USD2,759,029,000USD2,493,668,000USD853,483,000USD2,416,584,000USD
    Net Working Capital——27,518,287,000USD25,485,497,000USD26,873,082,000USD26,870,805,000USD31,076,963,000USD27,890,766,000USD
    Unclassified Non Current Assets——4,056,421,000USD-59,928,000,000USD—-52,947,484,000USD-24,281,858,000USD—
    Unclassified Current Liabilities——-1,917,492,000USD-1,767,206,000USD-1,231,328,000USD-1,315,103,000USD-1,172,806,000USD-443,160,000USD
    Unclassified Non Current Liabilities——2,129,263,000USD2,084,114,000USD1,856,721,000USD1,339,220,000USD1,294,495,000USD1,345,620,000USD
    Unclassified Equity——1,870,642,000USD1,971,658,000USD1,939,129,000USD1,923,086,000USD1,887,888,000USD1,898,695,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets76,012,347,000USD64,360,309,000USD57,905,161,000USD51,057,683,000USD60,404,110,000USD53,118,352,000USD49,460,234,000USD47,131,095,000USD
    Intangible Assets202,577,000USD226,371,000USD196,920,000USD139,462,000USD152,402,000USD167,153,000USD182,954,000USD188,291,000USD
    Other Current Assets19,164,824,000USD20,241,183,000USD20,372,216,000USD15,056,438,000USD-16,448,336,000USD2,276,001,000USD-21,856,766,000USD-36,931,790,000USD
    Total Liab65,369,738,000USD54,134,916,000USD48,102,620,000USD40,630,743,000USD49,674,070,000USD43,530,151,000USD39,706,945,000USD307,515,000USD
    Total Stockholder Equity10,574,696,000USD10,156,772,000USD9,709,827,000USD10,426,940,000USD10,730,040,000USD9,528,893,000USD9,753,289,000USD47,131,095,000USD
    Other Current Liab3,836,709,000USD3,510,831,000USD3,719,859,000USD2,546,927,000USD5,149,093,000USD-18,119,534,000USD10,519,660,000USD27,721,415,000USD
    Common Stock206,296,000USD205,504,000USD210,627,000USD226,130,000USD243,541,000USD249,751,000USD291,644,000USD307,515,000USD
    Capital Stock206,351,000USD205,559,000USD210,669,000USD351,130,000USD368,541,000USD374,751,000USD416,644,000USD—
    Retained Earnings8,574,825,000USD8,270,145,000USD7,849,844,000USD8,418,354,000USD7,940,113,000USD6,531,836,000USD5,933,389,000USD10,060,866,000USD
    Good Will1,837,570,000USD1,827,938,000USD1,847,856,000USD1,736,114,000USD1,745,098,000USD1,746,314,000USD1,739,980,000USD1,701,840,000USD
    Other Assets59,928,000,000USD27,451,685,000USD24,913,267,000USD1,004,135,000USD62,160,383,000USD2,707,885,000USD3,058,099,000USD-37,400,875,000USD
    Cash14,043,889,000USD12,153,414,000USD8,526,363,000USD9,703,109,000USD10,755,133,000USD9,055,148,000USD7,678,821,000USD5,966,769,000USD
    Cash And Equivalents10,140,082,000USD12,153,414,000USD8,526,363,000USD9,703,109,000USD10,755,133,000USD9,055,148,000USD7,678,821,000USD5,258,809,000USD
    Cash And Short Term Investments14,043,889,000USD12,153,414,000USD8,526,363,000USD9,703,109,000USD10,755,133,000USD9,055,148,000USD24,574,562,000USD5,258,809,000USD
    Total Current Assets43,261,226,000USD39,605,099,000USD34,854,223,000USD28,346,542,000USD21,355,270,000USD17,962,316,000USD32,768,422,000USD5,258,809,000USD
    Total Current Liabilities17,775,729,000USD11,714,333,000USD12,407,941,000USD9,309,900,000USD22,280,329,000USD19,469,056,000USD26,764,633,000USD27,793,395,000USD
    Net Debt9,713,726,000USD8,210,838,000USD7,565,557,000USD1,499,102,000USD9,112,590,000USD10,773,430,000USD10,236,540,000USD-4,783,360,000USD
    Short Term Debt1,767,206,000USD443,160,000USD989,715,000USD528,392,000USD8,667,962,000USD9,080,984,000USD8,053,160,000USD9,730,220,000USD
    Short Long Term Debt1,767,206,000USD443,160,000USD989,715,000USD528,392,000USD8,667,962,000USD764,715,000USD548,490,000USD699,659,000USD
    Short Long Term Debt Total23,757,615,000USD20,364,252,000USD16,091,920,000USD11,466,327,000USD22,406,160,000USD19,828,578,000USD19,585,832,000USD1,183,409,000USD
    Long Term Debt21,396,312,000USD19,285,786,000USD14,557,555,000USD10,140,111,000USD9,125,745,000USD8,352,039,000USD11,532,672,000USD9,276,834,000USD
    Long Term Investments27,047,634,000USD19,089,597,000USD18,970,711,000USD16,472,178,000USD33,887,863,000USD19,811,140,000USD13,586,697,000USD1,409,886,000USD
    Net Receivables10,052,513,000USD7,210,502,000USD5,955,644,000USD3,586,995,000USD9,585,030,000USD6,631,167,000USD7,397,063,000USD6,963,553,000USD
    Accounts Payable12,171,814,000USD7,760,342,000USD7,698,367,000USD6,207,581,000USD8,413,574,000USD10,388,072,000USD8,179,013,000USD71,980,000USD
    Property Plant Equipment Net1,246,470,000USD1,194,720,000USD1,065,680,000USD906,864,000USD911,230,000USD897,204,000USD385,000,000USD351,000,000USD
    Accumulated Other Comprehensive Income-384,434,000USD-423,131,000USD-395,545,000USD-379,419,000USD-372,143,000USD-288,917,000USD-273,039,000USD10,099,036,000USD
    Common Stock Shares Outstanding222,715,000shares223,650,000shares236,620,000shares255,571,000shares271,501,000shares290,490,000shares317,032,000shares351,275,000shares
    Non Current Assets Total32,751,121,000USD24,755,210,000USD23,050,938,000USD22,711,141,000USD39,048,840,000USD35,156,036,000USD16,691,812,000USD41,872,286,000USD
    Non Current Liabilities Total47,594,009,000USD42,420,583,000USD35,694,679,000USD31,320,843,000USD27,393,741,000USD24,186,095,000USD12,942,312,000USD8,923,099,000USD
    Non Current Liabilities Other24,113,583,000USD21,789,177,000USD19,446,697,000USD20,647,024,000USD17,719,701,000USD18,926,193,000USD12,109,921,000USD—
    Non Currrent Assets Other2,416,870,000USD2,416,584,000USD2,209,116,000USD-47,461,698,000USD-53,755,064,000USD2,189,257,000USD1,987,670,000USD34,395,521,000USD
    Net Working Capital25,485,497,000USD27,890,766,000USD21,206,937,000USD19,036,642,000USD-925,059,000USD5,115,449,000USD11,855,502,000USD—
    Unclassified Non Current Assets-59,928,000,000USD-27,451,685,000USD-26,152,612,000USD2,452,388,000USD-59,808,136,000USD7,637,083,000USD-4,248,588,000USD3,825,748,000USD
    Unclassified Current Liabilities-1,767,206,000USD-443,160,000USD-3,535,926,000USD-528,392,000USD-8,667,962,000USD-764,715,000USD-548,490,000USD-10,429,879,000USD
    Unclassified Non Current Liabilities2,084,114,000USD1,345,620,000USD1,690,427,000USD503,308,000USD-2,687,072,000USD-13,465,609,000USD-18,842,894,000USD-8,131,565,000USD
    Unclassified Equity1,971,658,000USD1,898,695,000USD1,834,232,000USD1,810,745,000USD2,549,988,000USD2,661,472,000USD3,384,651,000USD26,663,678,000USD
    Current Deferred Revenue——2,546,211,000USD27,000,000USD49,700,000USD-109,232,000USD12,800,000USD-699,659,000USD
    Short Term Investments——1,414,593,000USD957,302,000USD1,015,107,000USD7,517,000USD16,895,741,000USD24,001,468,000USD
    Inventory——35,027,671,000USD—17,463,443,000USD287,795,000USD22,653,563,000USD246,687,000USD
    Unclassified Current Assets——-36,442,264,000USD-957,302,000USD-17,463,443,000USD-295,312,000USD-21,856,766,000USD-31,919,668,000USD
    Deferred Long Term Liab———3,400,000USD1,600,000USD1,800,000USD4,800,000USD395,000,000USD
    Other Liab———27,000,000USD3,233,767,000USD10,371,672,000USD8,137,813,000USD7,382,830,000USD
    Net Tangible Assets———8,357,270,000USD8,476,720,000USD7,640,102,000USD7,656,771,000USD8,170,735,000USD
    Property Plant Equipment Gross—————897,204,000USD—351,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income249,978,000USD159,346,000USD211,297,000USD242,504,000USD91,395,000USD136,849,000USD223,901,000USD181,039,000USD
    Depreciation40,970,000USD41,335,000USD57,472,000USD55,980,000USD55,459,000USD32,995,000USD56,266,000USD47,862,000USD
    Stock Based Compensation22,925,000USD50,672,000USD20,417,000USD13,980,000USD18,193,000USD35,637,000USD15,170,000USD13,377,000USD
    Other Non Cash Items-898,390,000USD195,300,000USD163,672,000USD269,449,000USD239,092,000USD-27,836,000USD55,061,000USD91,850,000USD
    Change To Account Receivables-10,839,000USD10,839,000USD-1,950,736,000USD-395,376,000USD500,461,000USD-892,373,000USD-543,363,000USD826,602,000USD
    Change In Working Capital1,483,517,000USD-1,483,517,000USD1,506,934,000USD-397,725,000USD-1,382,471,000USD-2,842,810,000USD1,359,228,000USD-982,788,000USD
    Total Cash From Operating Activities899,000,000USD-1,036,864,000USD1,959,792,000USD184,188,000USD-978,332,000USD-2,665,165,000USD1,709,626,000USD-648,660,000USD
    Capital Expenditures64,861,000USD-64,861,000USD-56,042,000USD-58,178,000USD-43,669,000USD-49,578,000USD-69,930,000USD-35,797,000USD
    Free Cash Flow963,861,000USD-1,101,725,000USD1,903,750,000USD126,010,000USD-1,022,001,000USD-2,714,743,000USD1,639,696,000USD-684,457,000USD
    Investments-145,849,000USD-64,830,000USD-486,686,000USD-54,583,000USD-99,369,000USD-57,775,000USD-106,526,000USD427,294,000USD
    Total Cashflows From Investing Activities1,386,355,000USD-1,598,513,000USD-87,079,000USD-54,583,000USD-99,369,000USD-57,775,000USD-106,526,000USD427,294,000USD
    Net Borrowings534,989,000USD887,639,000USD630,311,000USD276,287,000USD924,637,000USD2,175,988,000USD-197,601,000USD374,715,000USD
    Total Cash From Financing Activities98,802,000USD776,768,000USD533,688,000USD172,967,000USD859,108,000USD2,026,160,000USD-281,170,000USD126,759,000USD
    Dividends Paid-91,805,000USD-92,791,000USD-93,541,000USD-93,535,000USD-94,319,000USD-92,735,000USD-81,572,000USD-81,569,000USD
    Sale Purchase Of Stock-197,411,000USD-174,303,000USD-29,000USD-918,000USD-1,250,000USD-56,318,000USD-1,000USD-332,000USD
    Change In Cash1,734,949,000USD-1,245,872,000USD2,391,494,000USD258,385,000USD-149,063,000USD-704,842,000USD1,300,783,000USD-74,193,000USD
    Begin Period Cash Flow13,715,714,000USD14,961,586,000USD12,570,092,000USD12,311,707,000USD12,460,770,000USD13,165,612,000USD11,864,829,000USD11,939,022,000USD
    End Period Cash Flow15,450,663,000USD13,715,714,000USD14,961,586,000USD12,570,092,000USD12,311,707,000USD12,460,770,000USD13,165,612,000USD11,864,829,000USD
    Other Cashflows From Investing Activities3,173,172,000USD-2,198,250,000USD455,649,000USD358,846,000USD33,438,000USD13,752,000USD-36,596,000USD-52,476,000USD
    Other Cashflows From Financing Activities190,607,000USD6,438,000USD-3,053,000USD-8,867,000USD30,040,000USD-775,000USD-1,996,000USD-166,055,000USD
    Unclassified Investing Cash Flow-1,705,829,000USD729,428,000USD—-300,668,000USD10,231,000USD35,826,000USD106,526,000USD88,273,000USD
    Unclassified Financing Cash Flow-337,578,000USD149,785,000USD——————
    Issuance Of Capital Stock——0USD———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income682,045,000USD716,019,000USD262,388,000USD781,710,000USD1,677,376,000USD768,410,000USD962,563,000USD270,212,657USD
    Depreciation201,906,000USD197,850,000USD113,473,000USD189,343,000USD151,169,000USD142,394,000USD129,766,000USD131,253,815USD
    Stock Based Compensation88,227,000USD63,119,000USD45,360,000USD43,919,000USD78,160,000USD40,038,000USD49,848,000USD52,635,268USD
    Other Non Cash Items534,440,000USD162,810,000USD217,758,000USD-755,050,000USD-76,867,000USD489,812,000USD17,866,000USD-149,339,045USD
    Change To Account Receivables-2,738,024,000USD-1,147,392,000USD-1,020,386,000USD1,015,769,000USD-1,102,638,000USD-962,620,000USD735,854,000USD-1,038,046,000USD
    Change In Working Capital-3,116,072,000USD-1,344,922,000USD-2,583,067,000USD1,615,323,000USD-353,710,000USD570,627,000USD-1,449,688,000USD-387,548,695USD
    Total Cash From Operating Activities-1,499,517,000USD-209,255,000USD-1,933,626,000USD1,804,849,000USD1,573,018,000USD2,075,948,000USD-827,837,000USD-82,786,000USD
    Capital Expenditures-207,467,000USD-250,584,000USD-1,155,000USD-224,301,000USD-165,605,000USD-176,958,000USD-232,229,000USD-355,271,970USD
    Free Cash Flow-1,706,984,000USD-459,839,000USD-1,934,781,000USD1,580,548,000USD1,407,413,000USD1,898,990,000USD-1,060,066,000USD-408,452,000USD
    Investments-953,024,000USD210,313,000USD-12,204,000USD-60,539,000USD2,326,823,000USD-1,751,601,000USD1,596,439,000USD1,729,533,674USD
    Total Cashflows From Investing Activities-298,806,000USD210,313,000USD-12,204,000USD-60,539,000USD-400,593,000USD-186,192,000USD1,707,095,000USD142,443,000USD
    Net Borrowings4,007,223,000USD3,854,593,000USD1,470,562,000USD-1,768,531,000USD1,496,626,000USD17,319,000USD2,247,273,000USD643,281,765USD
    Total Cash From Financing Activities3,591,923,000USD3,349,266,000USD1,060,124,000USD-2,843,225,000USD994,294,000USD-723,525,000USD1,589,578,000USD133,135,000USD
    Dividends Paid-374,130,000USD-302,964,000USD-278,595,000USD-280,104,000USD-222,798,000USD-160,940,000USD-149,647,000USD-151,758,000USD
    Sale Purchase Of Stock-58,515,000USD-44,312,000USD-169,402,000USD-859,593,000USD-269,400,000USD-816,871,000USD-509,914,000USD-1,130,854,000USD
    Issuance Of Capital Stock0USD9,844,000USD31,500,000USD0USD0USD—1,112,000USD—
    Change In Cash1,795,974,000USD3,334,854,000USD-876,486,000USD-1,121,060,000USD2,163,332,000USD1,184,537,000USD2,467,773,000USD238,157,000USD
    Begin Period Cash Flow13,165,612,000USD9,830,758,000USD10,707,244,000USD11,828,304,000USD9,664,972,000USD8,480,435,000USD6,012,662,000USD5,774,505,000USD
    End Period Cash Flow14,961,586,000USD13,165,612,000USD9,830,758,000USD10,707,244,000USD11,828,304,000USD9,664,972,000USD8,480,435,000USD6,012,662,000USD
    Other Cashflows From Investing Activities861,685,000USD930,412,000USD25,515,000USD163,762,000USD-2,561,811,000USD1,565,409,000USD-514,707,000USD755,239,970USD
    Other Cashflows From Financing Activities17,345,000USD-158,051,000USD37,559,000USD4,922,666,000USD-10,134,000USD18,957,000USD4,836,818,000USD113,483,000USD
    Unclassified Operating Cash Flow109,937,000USD-4,131,000USD—-70,396,000USD96,890,000USD64,667,000USD-538,192,000USD—
    Unclassified Investing Cash Flow—-679,828,000USD-24,360,000USD60,539,000USD—176,958,000USD857,592,000USD-1,987,058,674USD
    Change To Inventory——-2,610,488,000USD—-2,306,303,000USD-345,559,000USD-2,136,346,000USD14,615,000USD
    Change To Liabilities——0USD-2,171,488,000USD528,101,000USD2,321,914,000USD-160,784,000USD-122,714,172USD
    Unclassified Financing Cash Flow———-4,857,663,000USD—218,010,000USD-4,834,952,000USD658,982,235USD
    Cash And Cash Equivalents Changes—————1,166,231,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-05-31GeographyAmericas1,184,064,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyAsia Pacific158,191,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyEurope And Middle East332,555,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductAsset Management19,788,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductCommissions And Other Fees400,614,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductInterest Revenue853,962,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductInvestment Banking1,209,625,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductInvestment Banking4,933,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductPrincipal Transactions Revenue488,666,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductProduct And Service Other155,542,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentAsset Management78,957,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentInvestment Banking And Capital Markets1,595,853,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28GeographyAmericas1,068,172,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28GeographyAsia Pacific96,658,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28GeographyEurope And Middle East290,819,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductAsset Management Services6,899,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductAsset Management16,899,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductCommissions And Other Fees361,073,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductEquities359,381,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductFixed Income Services1,692,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductInternet Connection And Boadband Revenue52,412,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductInvestment Banking1,014,955,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductInvestment Banking Advisory527,128,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductInvestment Banking Underwriting487,827,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductOther Investments172,722,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28ProductReal Estate2,246,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28SegmentAsset Management79,621,000USD0000096223-26-000017
    Q1 2026Quarterly · 2026-02-28SegmentInvestment Banking And Capital Markets1,376,028,000USD0000096223-26-000017
    Q4 2025Quarterly · 2025-11-30GeographyAmericas1,209,989,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30GeographyAsia Pacific103,886,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30GeographyEurope And Middle East357,223,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductAsset Management112,110,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductCommissions And Other Fees356,042,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductInterest Revenue832,227,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductInvestment Banking1,192,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductInvestment Banking11,782,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductPrincipal Transactions Revenue378,330,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductProduct And Service Other177,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30SegmentAsset Management132,186,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30SegmentInvestment Banking And Capital Markets1,538,912,000USDLegacy provider
    FY 2025Yearly · 2025-11-30GeographyAmericas3,934,455,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30GeographyAsia Pacific416,747,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30GeographyEurope And Middle East1,195,288,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductAsset Management1130,673,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductCommissions And Other Fees1,322,753,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductInterest Revenue3,402,317,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductInvestment Banking3,799,290,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductInvestment Banking22,559,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductPrincipal Transactions Revenue1,610,960,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30ProductProduct And Service Other557,684,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30SegmentAsset Management458,222,000USD0000096223-26-000009
    FY 2025Yearly · 2025-11-30SegmentInvestment Banking And Capital Markets5,088,268,000USD0000096223-26-000009
    Q3 2025Quarterly · 2025-08-31GeographyAmericas1,078,060,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31GeographyAsia Pacific116,175,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31GeographyEurope And Middle East309,927,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductAsset Management113,079,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductCommissions And Other Fees325,178,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductInterest Revenue846,894,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductInvestment Banking3,114,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductInvestment Banking1,088,197,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductPrincipal Transactions Revenue486,893,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31ProductProduct And Service Other147,433,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31SegmentAsset Management98,071,000USD0000096223-25-000014
    Q3 2025Quarterly · 2025-08-31SegmentInvestment Banking And Capital Markets1,406,091,000USD0000096223-25-000014
    Q2 2025Quarterly · 2025-05-31GeographyAmericas826,661,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31GeographyAsia Pacific103,920,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31GeographyEurope And Middle East296,223,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductAsset Management120,076,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductCommissions And Other Fees353,233,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductInterest Revenue878,025,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductInvestment Banking3,814,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductInvestment Banking789,269,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductPrincipal Transactions Revenue338,507,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31ProductProduct And Service Other115,205,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31SegmentAsset Management97,165,000USD0000096223-25-000007
    Q2 2025Quarterly · 2025-05-31SegmentInvestment Banking And Capital Markets1,129,639,000USD0000096223-25-000007
    Q1 2025Quarterly · 2025-02-28GeographyAmericas819,745,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28GeographyAsia Pacific92,766,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28GeographyEurope And Middle East231,915,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductAsset Management185,408,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductCommissions And Other Fees288,300,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductInterest Revenue845,171,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductInvestment Banking3,849,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductInvestment Banking729,510,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductPrincipal Transactions Revenue407,230,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28ProductProduct And Service Other117,245,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28SegmentAsset Management130,800,000USD0000096223-26-000017
    Q1 2025Quarterly · 2025-02-28SegmentInvestment Banking And Capital Markets1,013,626,000USD0000096223-26-000017
    Q4 2024Quarterly · 2024-11-30GeographyAmericas975,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30GeographyAsia Pacific118,165,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30GeographyEurope And Middle East351,504,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30SegmentAsset Management188,472,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30SegmentInvestment Banking And Capital Markets1,256,406,000USDLegacy provider
    FY 2024Yearly · 2024-11-30GeographyAmericas3,419,965,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30GeographyAsia Pacific380,709,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30GeographyEurope And Middle East1,057,351,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30ProductAsset Management186,106,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30ProductCommissions And Other Fees1,085,349,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30ProductInterest Revenue3,543,497,000USD0000096223-26-000009
    FY 2024Yearly · 2024-11-30ProductInvestment Banking5,066,000USD0000096223-26-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.