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Discontinued — last reported Q3 '22

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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:DepreciationDepletionAndAmortization.

The official record: Jefferies Financial Group’s 10-Q, filed October 7, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's corporate — D&A?
Jefferies Financial Group (JEF) reported corporate — D&A of $423K in Q2 2022.
How has Jefferies Financial Group's corporate — D&A changed year-over-year?
Jefferies Financial Group's corporate — D&A decreased by 25.0% year-over-year, from $564K to $423K.
What does corporate — D&A mean?
The non-cash expense representing the allocation of costs for tangible and intangible assets within the corporate segment.
How do you interpret corporate — D&A?
An increase may signal higher capital investment or recent acquisitions, while a stable or decreasing trend may indicate aging assets or reduced capital expenditure.
How does corporate — D&A compare across companies?
Standard non-cash expense line item found in segment reporting across all capital-intensive industries.