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Change in AP at other companies

Morgan Stanley logo
Morgan StanleyMS
$31.74B+29.8%
Evercore logo
EvercoreEVR
-$7.01M-175%
Raymond James Financial logo
Raymond James FinancialRJF
$616M
Houlihan Lokey logo
Houlihan LokeyHLI
-$33.73M-438%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$147.1M+14.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$65.3M-26.1%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's change in AP?
Jefferies Financial Group (JEF) reported change in AP of -$1.14B in Q4 2025.
How has Jefferies Financial Group's change in AP changed year-over-year?
Jefferies Financial Group's change in AP increased by 5.2% year-over-year, from -$1.2B to -$1.14B.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the firm is retaining cash longer by extending payment terms with vendors.
How does change in AP compare across companies?
Standard working capital metric used across all sectors to assess cash conversion cycles.