Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $5.05B | $3.12B | $2.79B | $3.92B | $6.14B | $4.74B | $3.23B | $4.86B | $5.55B |
| Revenue growth | — | -53.6% | -38.2% | -10.6% | 40.6% | 56.5% | -22.8% | -31.8% | 50.3% | 14.2% |
| Net income | $194M | $253M | $1.05B | $963M | $768M | $1.68B | $782M | $262M | $716M | $682M |
| Net margin | 1.8% | 5.0% | 33.7% | 34.5% | 19.6% | 27.3% | 16.5% | 8.1% | 14.7% | 12.3% |
| EPS (diluted) | $0.34 | $1.63 | $2.90 | $3.03 | $2.65 | $6.13 | $3.06 | $1.10 | $2.99 | $2.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $609M | $234M | $526M | -$828M | $2.08B | $1.58B | $1.80B | -$1.93B | -$140M | -$1.50B |
| Capital expenditures | — | — | — | — | $177M | $166M | $224M | $1.16M | $251M | $207M |
| Free cash flow | — | — | — | — | $1.90B | $1.42B | $1.58B | -$1.93B | -$391M | -$1.70B |
| Share buybacks | $95.0M | $100M | $1.13B | $510M | $817M | $269M | $860M | $169M | $44.3M | $58.5M |
| Dividends paid | $91.3M | $117M | $152M | $150M | $161M | $223M | $280M | $279M | $303M | $374M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.81B | $5.28B | $5.26B | $7.68B | $9.06B | $10.8B | $9.70B | $8.53B | $12.2B | $14.0B |
| Total assets | $45.1B | $47.2B | $47.1B | $49.5B | $53.1B | $56.1B | $51.1B | $57.9B | $64.4B | $76.0B |
| Total liabilities | $34.3B | $36.5B | $36.9B | $39.7B | $43.5B | $45.4B | $40.6B | $48.1B | $54.1B | $65.4B |
| Long-term debt | $7.38B | $7.89B | $7.62B | $8.34B | $8.35B | $9.13B | $8.77B | $9.70B | $13.5B | $15.9B |
| Shareholders' equity | $10.1B | $10.1B | $10.1B | $9.58B | $9.40B | $10.6B | $10.2B | $9.71B | $10.2B | $10.6B |
| Retained earnings | $4.65B | $4.70B | $5.61B | $5.93B | $6.53B | $7.94B | $8.42B | $7.85B | $8.27B | $8.57B |
| Shares (wtd avg diluted) | 372M | 371M | 351M | 317M | 290M | 272M | 256M | 237M | 224M | 223M |
Every figure is extracted from Jefferies Financial Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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