Revenue (FY 2025)
↑2.9% YoY
$10.82B
3-Yr CAGR: 31.7%
Net Income
↓-5.7% YoY
$630.79M
Net Margin: 5.8%
Free Cash Flow
↓-335.4% YoY
-$1.70B
FCF Yield: -15.52%
EPS (Diluted)
↓-5.4% YoY
$2.83
Basic: $2.93
Return on Equity
Efficiency
6.0%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JEF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,875.3M | — | $4,024.4M | $125.9M | — | $0.34 | — | $0.25 | 1.18% | $608.8M | $608.8M | — |
| FY 2017 | $12,407.9M | +14.1% | $5,362.8M | $167.4M | +32.9% | $0.45 | +32.4% | $0.33 | 1.37% | $1,072.8M | $1,072.8M | +76.2% |
| FY 2018 | $3,119.6M | -74.9% | $2,812.6M | $1,022.3M | +510.9% | $2.90 | +544.4% | $0.43 | 2.78% | $691.1M | $691.1M | -35.6% |
| FY 2019 | $2,790.1M | -10.6% | $2,470.5M | $959.6M | -6.1% | $3.03 | +4.5% | $0.50 | 2.45% | $-827.8M | $-827.8M | -219.8% |
| FY 2020 | $3,923.2M | +40.6% | $3,584.6M | $769.6M | -19.8% | $2.65 | -12.5% | $0.60 | 2.55% | $2,075.9M | $2,075.9M | +350.8% |
| FY 2021 | $6,141.8M | +56.5% | $5,670.9M | $1,667.4M | +116.7% | $6.13 | +131.3% | $0.90 | 2.43% | $1,573.0M | $1,573.0M | -24.2% |
| FY 2022 | $4,742.9M | -22.8% | $3,572.4M | $774.2M | -53.6% | $3.06 | -50.1% | $1.20 | 3.66% | $1,804.8M | $1,580.5M | +0.5% |
| FY 2023 | $7,441.4M | +56.9% | $3,203.8M | $260.9M | -66.3% | $1.10 | -64.1% | $1.20 | 2.97% | $-1,933.6M | $-1,934.8M | -222.4% |
| FY 2024 | $10,515.1M | +41.3% | $4,651.7M | $669.3M | +156.5% | $2.99 | +171.8% | $1.30 | 1.66% | $-140.5M | $-391.1M | +79.8% |
| FY 2025 | $10,823.7M | +2.9% | $5,355.6M | $630.8M | -5.7% | $2.83 | -5.4% | $1.60 | 2.58% | $-1,495.1M | $-1,702.6M | -335.4% |
Valuation
Market Price
$53.93
Market Cap
$10.97B
Enterprise Value
$12.82B
P/E Ratio
19.06
P/B Ratio
1.04
FCF Yield
-15.52%
Dividend Yield
2.97%
Shares Outstanding
Profitability & Margins
Gross Margin
49.48%
Operating Margin
8.05%
Net Margin
5.83%
Return on Equity (ROE)
5.97%
Return on Assets (ROA)
0.83%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
31.66%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.503
Debt / Assets
0.209
Cash & Equivalents
$14.04B
Total Debt
$15.90B
Book Value / Share
$51.99
Cash Flow Efficiency
Operating Cash Flow
-$1.50B
Capital Expenditures (CapEx)
$207.47M
Free Cash Flow
-$1.70B
OCF / Revenue
-13.81%
FCF / Revenue
-15.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.83
EPS (Basic)
$2.93
Dividends / Share
$1.60
Book Value / Share
$51.99
EPS YoY Growth
-5.35%
Balance Sheet (FY 2025)
Total Assets
$76.01B
Total Liabilities
$65.37B
Stockholders' Equity
$10.57B
Current Assets
N/A
Current Liabilities
N/A