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Jefferies Financial Group JEF Accounts Receivable

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Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096223-26-000025

We had receivables related to revenues from contracts with customers of $433.6 million and $396.8 million at May 31, 2026 and November 30, 2025, respectively.

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's accounts receivable?
Jefferies Financial Group (JEF) reported accounts receivable of $433.6M in Q1 2026.
How has Jefferies Financial Group's accounts receivable changed year-over-year?
Jefferies Financial Group's accounts receivable increased by 49.8% year-over-year, from $289.4M to $433.6M.
What is the long-term trend for Jefferies Financial Group's accounts receivable?
Over 5 years (2020 to 2025), Jefferies Financial Group's accounts receivable has grown at a 3.6% compound annual growth rate (CAGR), from $332.5M to $396.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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