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Jefferies Financial Group JEF Accrued expenses and other

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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 jef:DeferredTaxAssetsAccruedExpensesAndOther.

The official record: Jefferies Financial Group’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's accrued expenses and other?
Jefferies Financial Group (JEF) reported accrued expenses and other of $239.84M in Q3 2025.
How has Jefferies Financial Group's accrued expenses and other changed year-over-year?
Jefferies Financial Group's accrued expenses and other increased by 22.9% year-over-year, from $195.22M to $239.84M.
What is the long-term trend for Jefferies Financial Group's accrued expenses and other?
Over 4 years (2021 to 2025), Jefferies Financial Group's accrued expenses and other has grown at a 7.7% compound annual growth rate (CAGR), from $178.45M to $239.84M.
What does accrued expenses and other mean?
Tax benefits arising from expenses that have been recorded for accounting purposes but cannot be deducted for taxes until later.
How do you interpret accrued expenses and other?
An increase suggests higher future tax deductions as these expenses are paid, improving future cash flow.
How does accrued expenses and other compare across companies?
Common in companies with significant compensation or operational accruals.