Q3 FY2026 · ended Aug 31, 2026 · Revenue $1.75B, +16.5% YoY · Filed Oct 9, 2026
Jefferies Financial Group Inc. (JEF) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $1.8 billion and net income of $288.3 million. Free cash flow was $2.5 billion. As of Aug 31, 2026 it held $16.9 billion in cash and investments and $18.5 billion in total debt.
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- JEF (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 96223
- Former names
- Jefferies Financial Group Inc. (until Nov 5, 2026); LEUCADIA NATIONAL CORP (until May 15, 2018)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.5B | $1.7B | $1.5B |
| Net income | $288.3M | $250.0M | $159.3M | $211.3M | $242.5M |
| Diluted EPS | — | — | $0.70 | — | $1.01 |
| Operating cash flow | $2.6B | $1.6B | -$1.7B | — | — |
| Free cash flow | $2.5B | $1.6B | -$1.8B | — | — |
| Total assets | $81.3B | $79.5B | $74.4B | $76.0B | $69.3B |
| Total liabilities | $70.5B | $68.9B | $63.7B | $65.4B | $58.8B |
| Stockholders' equity | $10.7B | $10.6B | $10.6B | $10.6B | $10.4B |
| Cash and investments | $16.9B | $14.3B | $12.0B | $14.0B | $11.5B |
| Total debt | $18.5B | $18.0B | $19.1B | $18.3B | $17.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Oct 9, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 15, 2026 | Jul 15, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | May 31, 2026 |
All 1094 Jefferies Financial Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.