← Jefferies Financial Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.9b |
$12.4b
+14.09%
|
$3.1b
-74.86%
|
$2.8b
-10.56%
|
$3.9b
+40.61%
|
$6.1b
+56.55%
|
$4.7b
-22.78%
|
$7.4b
+56.90%
|
$10.5b
+41.31%
|
$10.8b
+2.93%
|
$11.8b
+9.44%
|
|
| Cost of Revenue | $6.9b |
$7.0b
+2.83%
|
$307.1m
-95.64%
|
$319.6m
+4.09%
|
$338.6m
+5.93%
|
$470.9m
+39.07%
|
$440.8m
-6.38%
|
$29.4m
-93.32%
|
$206.3m
+600.81%
|
$190.9m
-7.44%
|
$5.1b
+2590.25%
|
|
| Gross Profit (Calculated) | $4.0b |
$5.4b
+33.26%
|
$2.8b
-47.55%
|
$2.5b
-12.16%
|
$3.6b
+45.10%
|
$5.7b
+58.20%
|
$4.3b
-24.14%
|
$3.2b
-25.53%
|
$4.7b
+45.20%
|
$5.4b
+15.13%
|
— | |
| Labor and Related Expense | $1.7b | $2.0b | $1.9b | $1.8b | $2.9b | $3.6b | $2.6b | $2.5b | $3.7b | $3.9b | — | |
| General and Administrative Expense | $807.3m | $817.6m | $961.3m | $1.0b | $1.1b | $1.3b | — | — | — | — | $1.1b | |
| Amortization of Intangible Assets | $63.4m | $58.2m | $13.2m | $14.6m | $15.3m | $14.2m | $10.9m | $9.3m | $30.3m | $33.5m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $20.7m | $6.9m | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $44.0m | $86.4m | $131.2m | $90.2m | $117.8m | — | — | — | — | — | — | |
| Interest Expense | $108.7m | $107.9m | $89.2m | $87.2m | $84.9m | $77.1m | $1.2b | $2.7b | — | — | $3.5b | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $3.5b | $3.5b | $3.5b | |
| Interest Income, Operating | $926.3m | $993.5m | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $3.1m | $1.0m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($649.8m) | ($319.3m) | ($177.4m) | ($294.9m) | $58.3m | ($513.6m) | ($376.3m) | $155.7m | ($103.4m) | $1.9b | — | |
| Income (Loss) from Equity Method Investments | $154.6m | ($74.9m) | $57.0m | $203.0m | ($75.5m) | ($94.4m) | ($36.3m) | ($192.2m) | $86.5m | $95.3m | — | |
| Other Expenses | — | — | — | — | — | — | $387.1m | $214.4m | $226.9m | $280.1m | — | |
| Other Income | $488.2m | $748.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $337.4m | $944.0m | $284.2m | $495.6m | $813.3m | $2.0b | $801.0m | $177.6m | $704.0m | $541.5m | $1.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $316.4m | $1.0b | $296.1m | $478.6m | $1.1b | $2.3b | $1.1b | $354.3m | $1.0b | $871.0m | $1.1b | |
| Current Income Tax Expense (Benefit) | $3.5m | $48.9m | $58.5m | $54.2m | $234.0m | $479.8m | $344.2m | $81.4m | $297.3m | $74.6m | $245.3m | |
| Income Tax Expense (Benefit) | $122.1m | $761.0m | $19.0m | ($484.0m) | $298.7m | $576.7m | $273.9m | $91.9m | $293.2m | $184.6m | $245.3m | |
| Net Income (Loss) Attributable to Parent | $125.9m |
$167.4m
+32.88%
|
$1.0b
+510.88%
|
$959.6m
-6.14%
|
$769.6m
-19.80%
|
$1.7b
+116.66%
|
$774.2m
-53.57%
|
$260.9m
-66.29%
|
$669.3m
+156.48%
|
$630.8m
-5.75%
|
$797.0m
+26.35%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $125.4m |
$166.7m
+33.01%
|
$1.0b
+510.05%
|
$954.0m
-6.21%
|
$764.8m
-19.83%
|
$1.7b
+116.71%
|
$774.2m
-53.29%
|
$260.9m
-66.29%
|
$669.3m
+156.48%
|
$630.8m
-5.75%
|
$797.0m
+26.35%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | $662.6m | $635.2m | $797.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.4m) | ($3.5m) | ($13.0m) | ($1.8m) | ($5.3m) | $3.9m | ($2.4m) | — | — | — | $797.0m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | ($14.8m) | ($27.4m) | ($28.4m) | $797.0m | |
| Preferred Stock Dividends, Income Statement Impact | $4.1m | $4.4m | $4.5m | $5.1m | $5.6m | $6.9m | $8.3m | $14.6m | $74.1m | $79.7m | $101.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $14.7m | $74.1m | $79.7m | — | |
| Earnings Per Share, Basic | $0.34 | $0.45 | $2.93 | $3.07 | $2.68 | $6.29 | $3.13 | $1.12 | $3.08 | $2.93 | $3.67 | |
| Earnings Per Share, Diluted | $0.34 | $0.45 | $2.90 | $3.03 | $2.65 | $6.13 | $3.06 | $1.10 | $2.99 | $2.83 | $3.56 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $3 | $3 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $3 | $3 | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | — | $0.33 | — | $0.50 | $0.60 | $0.90 | $1.20 | $1.20 | $1.30 | $1.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 371.2m | 368.2m | 347.3m | 310.7m | 285.7m | 263.6m | 247.4m | 232.6m | 217.1m | 215.1m | 215.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 371.5m | 370.7m | 351.3m | 317.0m | 290.5m | 271.5m | 255.6m | 236.6m | 223.7m | 222.7m | 222.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $9.9b | $10.3b | $3.5b | $3.6b | $4.9b | $5.8b | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | ($80.3m) | ($80.3m) | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | $130.1m | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $125.9m | $167.4m | $285.5m | $959.6m | $769.6m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $194.3m | $252.8m | $277.1m | $962.6m | $768.4m | — | — | — | $712.4m | $686.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $774.0m | — | — | — | — | — | $3.7m | ($4.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $3.7m | ($4.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.