Financials • Investment Bankers/Brokers/Service
$46.12 ▼ -3.03
(-6.16%)
MKT CAP: $11.29B • VOL: 3.07M
52W L $36 52W H $67
ROARABLE / RQD
C • 63/100
PIOTROSKI
7 / 9
JEF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.55B | $4.86B | $3.23B |
| YoY Revenue Growth % | +14.2% | +50.3% | — |
| Gross Profit | $5.36B | $4.65B | — |
| Gross Margin % | 96.6% | 95.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.71B | $1.49B | $455.2M |
| Operating Margin % | 30.9% | 30.6% | 14.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $1.88B | $1.69B | $571.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $0 | -$1.93B |
| Capital Expenditures (CapEx) | $207.5M | $250.6M | $145.5M |
| Free Cash Flow (FCF) | -$207.5M | -$250.6M | -$2.08B |
| FCF Margin % | -3.7% | -5.2% | -64.3% |
| Return on Invested Capital (ROIC %) | 5.2% | 5.3% | 9.6% |
| Cash & Short-Term Equivalents | $14.04B | $12.15B | — |
| Total Debt (Short + Long Term) | $29.42B | $24.36B | $1.45B |
| Total Stockholders' Equity | $10.57B | $10.16B | $2.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JEF.