| Jefferies Financial Group Inc. (JEF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 1,599,427,000$ | (1,737,291,000$) | (978,332,000$) | (2,665,165,000$) | (43,651,000$) | (488,305,000$) | 417,178,000$ | (1,818,848,000$) | 395,691,000$ | 1,400,312,000$ | 1,223,439,000$ | (1,214,595,000$) | 1,495,745,000$ | 1,068,131,000$ | 514,352,000$ | (1,495,938,000$) | 747,581,000$ | 1,146,898,000$ | 1,079,043,000$ | (918,083,000$) | 423,485,000$ | 189,039,000$ | (656,406,000$) | (783,955,000$) | 491,195,000$ | 724,022,000$ | (118,861,000$) | (405,253,000$) | (272,622,000$) | 587,424,000$ | 815,811,000$ | (342,319,000$) | 241,483,000$ | 357,068,000$ | 896,656,000$ | (922,793,000$) | 418,513,000$ | 513,649,000$ | 33,470,000$ | (1,727,387,000$) | 277,114,000$ | (152,088,000$) | |||||||
| Investing Cash Flow | (82,893,000$) | (129,265,000$) | (87,079,000$) | (54,583,000$) | (99,369,000$) | (57,775,000$) | (106,526,000$) | 427,294,000$ | 34,832,000$ | (145,287,000$) | 243,834,000$ | (138,741,000$) | (81,204,000$) | (36,093,000$) | 7,535,000$ | 164,828,000$ | (127,091,000$) | (105,811,000$) | (153,199,000$) | (127,854,000$) | (96,472,000$) | (32,340,000$) | 22,721,000$ | (24,986,000$) | (114,108,000$) | (49,310,000$) | 603,921,000$ | (99,608,000$) | 127,930,000$ | 1,074,852,000$ | 260,984,000$ | (126,662,000$) | 264,882,000$ | (256,761,000$) | (25,880,000$) | (224,553,000$) | 70,418,000$ | 125,381,000$ | (77,669,000$) | (79,019,000$) | 32,930,000$ | (512,457,000$) | (162,669,000$) | 533,441,000$ | 142,473,000$ | 267,920,000$ | (53,359,000$) | (224,069,000$) | |
| Purchases of Property and Equipment | 48,003,000$ | 64,861,000$ | 56,042,000$ | 58,178,000$ | 43,669,000$ | 49,578,000$ | 69,930,000$ | 35,797,000$ | 48,616,000$ | 96,241,000$ | (79,055,000$) | 29,996,000$ | 25,062,000$ | 25,152,000$ | 92,307,000$ | 47,231,000$ | 57,133,000$ | 27,630,000$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 248,468,000$ | 627,102,000$ | 859,108,000$ | 2,026,160,000$ | 42,242,000$ | 1,242,392,000$ | 57,128,000$ | (281,638,000$) | (213,489,000$) | (573,597,000$) | (972,759,000$) | (1,083,380,000$) | 418,446,000$ | (200,139,000$) | (293,666,000$) | 1,069,653,000$ | (501,806,000$) | 747,701,000$ | (653,255,000$) | (316,165,000$) | 754,068,000$ | 667,689,000$ | 206,158,000$ | (38,337,000$) | (538,404,000$) | (236,292,000$) | (675,655,000$) | 874,508,000$ | 216,818,000$ | (25,285,000$) | (282,437,000$) | 525,705,000$ | 345,374,000$ | (18,333,000$) | (507,159,000$) | 411,024,000$ | (173,445,000$) | (978,681,000$) | (208,170,000$) | 708,313,000$ | (181,970,000$) | 439,821,000$ | |||||||
| End Cash Position | 14,314,804,000$ | 11,963,165,000$ | 14,043,889,000$ | 11,458,472,000$ | 11,260,403,000$ | 11,176,343,000$ | 12,153,414,000$ | 10,573,471,000$ | 10,841,622,000$ | 7,615,691,000$ | 8,526,363,000$ | 8,817,357,000$ | 8,004,880,000$ | 7,508,508,000$ | 9,703,109,000$ | 9,477,540,000$ | 8,523,117,000$ | 8,500,782,000$ | 10,755,133,000$ | 9,480,914,000$ | 8,443,206,000$ | 8,648,961,000$ | 9,055,148,000$ | 8,426,832,000$ | 6,883,881,000$ | 6,710,659,000$ | 7,678,821,000$ | 6,011,350,000$ | 5,393,737,000$ | 5,517,121,000$ | 5,258,809,000$ | 4,895,788,000$ | 4,741,057,000$ | 5,144,625,000$ | 5,275,480,000$ | 5,016,932,000$ | 4,661,937,000$ | 4,261,427,000$ | 3,807,558,000$ | 3,278,975,000$ | 3,030,936,000$ | 2,604,066,000$ | 3,638,648,000$ | 3,559,301,000$ | 3,491,032,000$ | 3,524,524,000$ | 4,276,775,000$ | 4,247,878,000$ | |
| Exchange Rate Effect | (4,684,000$) | (152,000$) | (14,909,000$) | (44,189,000$) | 69,532,000$ | (8,062,000$) | (21,147,000$) | 20,414,000$ | 170,000$ | (1,683,000$) | 55,127,000$ | (2,873,000$) | 975,000$ | 1,682,000$ | (1,960,000$) | (10,388,000$) | (9,328,000$) | (467,000$) | (5,091,000$) | (3,051,000$) | 869,000$ | 3,886,000$ | (1,417,000$) | 33,270,000$ | (10,620,000$) | (2,927,000$) | 17,180,000$ | (14,351,000$) | (17,086,000$) | 13,194,000$ | (3,077,000$) | (6,887,000$) | 2,583,000$ | 6,517,000$ | 655,000$ | ||||||||||||||
| Dividends Paid | 91,805,000$ | 92,791,000$ | 93,541,000$ | 93,535,000$ | 94,319,000$ | 92,735,000$ | 81,572,000$ | 81,569,000$ | 69,914,000$ | 69,909,000$ | 69,978,000$ | 69,919,000$ | 69,929,000$ | 68,769,000$ | 68,330,000$ | 69,255,000$ | 70,188,000$ | 72,331,000$ | 61,468,000$ | 61,829,000$ | 49,733,000$ | 49,768,000$ | 38,069,000$ | 39,435,000$ | 40,643,000$ | 42,793,000$ | 37,192,000$ | 37,892,000$ | 36,746,000$ | 37,817,000$ | 39,982,000$ | 41,726,000$ | 34,060,000$ | 35,990,000$ | 35,962,000$ | 36,036,000$ | 22,699,000$ | 22,710,000$ | 22,663,000$ | 22,734,000$ | 22,898,000$ | 23,001,000$ | 22,895,000$ | 23,126,000$ | 23,170,000$ | 23,359,000$ | 23,286,000$ | 23,297,000$ | |
| Unlevered Free Cash Flow | 1,551,424,000$ | (1,802,152,000$) | (1,022,001,000$) | (2,714,743,000$) | 35,404,000$ | (518,301,000$) | 392,116,000$ | (1,844,000,000$) | 303,384,000$ | 1,353,081,000$ | 1,166,306,000$ | (1,242,225,000$) | 1,495,745,000$ | 1,068,131,000$ | 514,352,000$ | (1,495,938,000$) | 747,581,000$ | 1,146,898,000$ | 1,079,043,000$ | (918,083,000$) | 423,485,000$ | 189,039,000$ | (656,406,000$) | (783,955,000$) | 491,195,000$ | 724,022,000$ | (118,861,000$) | (405,253,000$) | (272,622,000$) | 587,424,000$ | 815,811,000$ | (342,319,000$) | 241,483,000$ | 357,068,000$ | 896,656,000$ | (922,793,000$) | 418,513,000$ | 513,649,000$ | 33,470,000$ | (1,727,387,000$) | 277,114,000$ | (152,088,000$) | |||||||