| Cash flow (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 249.98M | 159.35M | 190.88M | 223.99M | 88.02M | 127.79M | 206.55M | 167.13M |
| Depreciation and amortization | 47.33M | 56.87M | 55.81M | 53.23M | 52.25M | 30.99M | 51.20M | 45.98M |
| Stock-based compensation | 150.00M | 50.67M | 20.42M | 142.50M | 151.60M | 35.64M | 15.17M | 119.20M |
| Cash from operations | 1.60B | -1.74B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -670.04M |
| Capital expenditure | -48.00M | -64.86M | -56.04M | -58.18M | -43.67M | -49.58M | -69.93M | -35.80M |
| Free cash flow | 1.55B | -1.80B | 1.91B | 126.01M | -1.02B | -2.71B | 1.64B | -705.84M |
| Cash from investing | -82.89M | -129.26M | -87.08M | -54.58M | -99.37M | -57.77M | -106.53M | 427.29M |
| Dividends paid | -91.81M | -92.79M | -93.54M | -93.53M | -94.32M | -92.73M | -81.57M | -81.57M |
| Share buybacks | -197.41M | -174.30M | -29.0K | -918.0K | -1.25M | -56.32M | -1.0K | -332.0K |
| Net debt issued | -1.43B | -1.24B | -2.30B | -797.57M | -771.97M | -188.89M | -664.08M | -1.04B |
| Cash from financing | 248.47M | 627.10M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 301.77M |
| Net change in cash | 1.76B | -1.24B | 2.39B | 258.38M | -149.06M | -704.84M | 1.30B | -74.19M |
From Jefferies Financial Group Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.