JEF FINANCIAL STATEMENTS

Jefferies Financial Group Inc — balance sheet, income statement and cash flow trends

JEFJefferies Financial Group Inc

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue11.8 B $+13.8%

Gross Profit6.9 B $+11.5%

Operating Income919 M $-80.2%

EBITDA1.3 B $-70.6%

Net Income898.2 M $+35.5%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JEF	—	—	—	7.6%
SOL	—	—	—	—
CPU	—	—	—	18.8%
HUB	—	—	—	23.2%
TERA	—	—	—	10.8%
MQG	—	—	—	13.4%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity10.6 B $100%

Key Figures

YoY change

Total Assets79.5 B $+18.2%

Total Liabilities68.9 B $+21.1%

Total Equity10.6 B $+2.9%

Cash & ST Investments14.3 B $+27.1%

Total Debt——

Net Debt-14.3 B $-222.5%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JEF	—	—	—	13.3%
SOL	4.83	9.6%	—	88.2%
CPU	2.78	73.6%	0.47	44.0%
HUB	5.89	17.0%	0.21	79.5%
TERA	1.55	26.2%	-1.37	32.1%
MQG	1.70	485.6%	3.51	6.7%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JEF	—	—	—	13.3%
SNEX	0.88	715.7%	6.90	5.0%
EVR	7.85	61.6%	-0.75	41.3%
HLI	1.53	21.0%	-1.33	54.4%
WULF	1.20	-6,746.0%	-3.27	-1.1%
XP	0.49	366.6%	12.81	6.0%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.1 B $—

Capital Expenditures179.1 M $-10.0%

Free Cash Flow928 M $—

Dividends Paid-279.9 M $-273.2%

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JEF	9.3%	7.8%	1.5%	123.3%
SOL	—	—	—	—
CPU	32.8%	24.9%	0.9%	174.4%
HUB	35.1%	34.6%	0.5%	151.5%
TERA	2.7%	2.6%	0.0%	24.9%
MQG	-24.1%	-25.7%	1.6%	-179.4%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JEF	9.3%	7.8%	1.5%	123.3%
SNEX	5.2%	5.2%	0.0%	1,723.9%
EVR	34.5%	33.2%	1.3%	211.6%
HLI	26.9%	26.0%	0.9%	165.4%
WULF	-117.4%	-1,003.6%	886.3%	19.2%
XP	82.7%	80.7%	2.0%	298.5%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JEF	—	—	—	7.6%
SNEX	—	—	—	0.3%
EVR	—	—	—	16.3%
HLI	—	—	—	16.3%
WULF	—	—	—	-611.5%
XP	—	—	—	27.7%
Industry median	—	—	—	9.1%