Jefferies Financial Group Inc. (JEF) Stock: Price, Forecast & Analyst Target
Jefferies Financial Group Inc. (JEF) — MoonshotScore 66/100 (Strong band), calculated Oct 4, 2026. Price $45.97 (+1.59%), as of the Oct 2, 2026 trading session; market cap $9.35B.
Educational signal · not a buy or sell recommendation · How to read this
Jefferies Financial Group Inc. · JEF · NYSE · Financial Services · Financial - Capital Markets
Research dated 2026-09-13: Jefferies Financial Group is a global investment bank and capital-markets firm whose revenue comes from advising on transactions, underwriting securities, financing clients, trading, principal activity and managing assets. The case hinges on whether stronger client activity can become steadier profit and cash generation despite the balance-sheet demands of trading and financing.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Jefferies Financial Group (JEF)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality, at a dirt-cheap price, but a strained balance sheet and weak growth, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Fading; Momentum: Falling.
- quarterly revenue $3.41B (Q2 FY2026, quarter ended May 2026)
- EPS beat 4 of 8
- ROE 11.5% · earnings yield 10.1% · free-cash-flow yield 19.1%
Holding back: balance-sheet strain, soft growth, weak price trend
Helping: business quality, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 58 | Fair | |
| 59 | Fair | |
| 67 | Strong | |
| 67 | Strong | |
| 67 | Strong | |
| 67 | Strong |
The score moved from 67 in the stored Oct 3, 2026 snapshot to 66 in the current publication computed Oct 4, 2026 (-1).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $45.97 | |
| Change on the day | +1.59% | |
| 52-week range | $35.53–$66.60 | |
| Market capitalisation | $9.35B | |
| Price / earnings (trailing) | 12.13 | |
| Shares traded on the day | 2.09M | |
| Beta (volatility vs the S&P 500) | 1.49 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Jefferies Financial Group (JEF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the JEF film — every key number, told as a short cinematic story
~2 min · open the film
What is Jefferies Financial Group (JEF), and what does it report?
Short answer · as of
Jefferies sells advice, underwriting and market access to corporations and investors, then adds financing, securities lending, prime brokerage, research, wealth management and alternative asset management.
Research dated 2026-09-13.
Jefferies sells advice, underwriting and market access to corporations and investors, then adds financing, securities lending, prime brokerage, research, wealth management and alternative asset management. Demand therefore follows completed deals, issuance, client trading, financing balances, principal outcomes and assets managed—not merely the direction of equity markets.
Reported revenue combines investment-banking fees with interest revenue, commissions, principal transactions and other services. That mix makes the top line broader than the fee revenue of an advisory boutique, while the income statement also reflects the costs and balance-sheet activity required to support trading and financing.
What do the latest results show for Jefferies Financial Group (JEF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.41B.
Research dated 2026-09-13.
The latest reported period brought a broad sequential recovery: revenue, gross profit, operating profit, net income and diluted earnings per share all improved. The earnings release nevertheless fell short of market expectations on revenue and earnings, extending an uneven pattern of surprises.
The broader record is less clean than the latest rebound. Annual revenue advanced while annual net income declined, and operating cash flow has repeatedly swung between large inflows and outflows. For Jefferies, expanding activity does not automatically produce proportional profit or cash because advisory, underwriting, trading and financing contribute through different economic channels.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| May 31, 2026 | Not available | Not available | Not available | Not available |
| Feb 28, 2026 | Not available | Not available | Not available | Not available |
| Nov 30, 2025 | Not available | Not available | Not available | Not available |
| Aug 31, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.41B | $255M | $1.15 (diluted) |
| Q1 FY2026 | $2.87B | $175M | $0.79 (diluted) |
| Q4 FY2025 | $2.95B | $215M | $0.97 (diluted) |
| Aug 2025 | $2.91B | $253M | $1.13 (diluted) |
What are the financial strengths and risks for Jefferies Financial Group (JEF)?
Short answer
Cash and short-term investments were $0.00 at the May 31, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments have risen from the recent low and now stand near the top of the reported series. They do not cover total debt, although the broader pool including long-term investments exceeds debt; most of that broader pool is classified as long-term investments without a more specific classification, so it should not be treated as equivalent to immediately available cash.
Leverage is substantial and conventional liquidity ratios sit below parity, which fits a balance-sheet-intensive capital-markets firm but still leaves exposure to funding conditions and asset values. Operating cash flow can reverse sharply as trading inventory, financing and related balances move, while annual profitability has varied considerably.
The dividend has remained stable across the recent payment record. Its durability ultimately depends on earnings and liquidity through market cycles, not on the consistency of the recent distributions alone.
What should you watch next at Jefferies Financial Group (JEF)?
Short answer · as of
Current published price targets run low $50.00 · high $71.00 · consensus $58.17 · median $58.50 against a quoted price of $45.97 (as of Oct 2, 2026).
Research dated 2026-09-13.
Watch whether the scheduled earnings release extends the latest revenue and profit recovery while narrowing the gap between reported results and expectations. The forecast path assumes higher revenue and earnings, but the spread among longer-range revenue estimates expands, signaling declining confidence further out.
Within the mix, investment banking indicates whether advisory and underwriting activity is converting into fees, while principal transactions and interest revenue show how much performance depends on market activity and balance-sheet deployment. Operating cash flow and cash balances then reveal whether that activity is releasing liquidity or consuming it.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Jefferies Financial Group compare with its peers?
Short answer
Jefferies Financial Group's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Compared with advisory-focused firms, Jefferies has more earnings engines and more balance-sheet exposure: interest revenue, commissions, principal transactions, lending, securities finance and asset management sit beside investment banking. Compared with an asset manager, managed-capital fees are only part of the business rather than its defining output.
That hybrid can diversify revenue when deal activity weakens, but it also makes cash flow, leverage and margins harder to interpret through the lens used for a fee-only adviser. The relevant comparison is therefore the composition and capital intensity of earnings, not the capital-markets label by itself.
| Company | Price | Market value | Score |
|---|---|---|---|
| $21.50 Oct 2, 2026 | $11.3B | 90 5-pillar Oct 4, 2026 | |
| $23.42 Oct 2, 2026 | $11.1B | 84 5-pillar Oct 4, 2026 | |
| $58.79 Oct 2, 2026 | $12.5B | 83 5-pillar Oct 4, 2026 | |
| $139.10 Oct 2, 2026 | $11.6B | 81 5-pillar Oct 4, 2026 | |
| $65.81 Oct 2, 2026 | $7.82B | 76 5-pillar Oct 4, 2026 | |
| $261.68 Oct 2, 2026 | $10.1B | 68 5-pillar Oct 4, 2026 | |
| Jefferies Financial Group (JEF) — this page | $45.97 | $9.35B | 66 |
| $70.28 Oct 2, 2026 | $10.7B | 61 5-pillar Oct 4, 2026 | |
| $126.37 Oct 2, 2026 | $8.83B | 57 5-pillar Oct 4, 2026 | |
| $102.17 Oct 2, 2026 | $14.3B | 57 5-pillar Oct 4, 2026 | |
| $173.00 Oct 2, 2026 | $10.6B | 34 5-pillar Oct 4, 2026 | |
| $23.06 Oct 2, 2026 | $7.65B | 23 5-pillar Oct 4, 2026 | |
| $41.76 Oct 2, 2026 | $14.9B | 21 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $50.00 – $71.00
- Consensus target
- $58.17
- Median target
- $58.50
Consensus record · Captured .
Measured against a quoted price of $45.97 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 34
- Identified insiders
- 9
- Purchases
- 4
- Sales
- 2
- Other transactions
- 28
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Jefferies Financial Group (JEF)?
- Can Jefferies' Expanded SMBC Partnership Bolster Its Growth in Japan?
- Jefferies' Q3 IB, Equities Offset Weak Asset Management & Fixed Income
- Stock Market Today: S&P 500, Dow, Nasdaq 100 Futures Fall as Rising Yields and Trump's Rejection of Hormuz Deal Spook Investors — LLY, PEP, JEF in Focus (UPDATED)
Jefferies Financial Group Financial Services Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why does Jefferies operating cash flow swing so sharply?
Trading, financing, securities lending and prime-brokerage activities move cash through balance-sheet positions as well as through reported profit. Changes in those positions can therefore overwhelm the cash effect of net income in any reported period.
How dependent is Jefferies on investment banking fees?
Investment banking is a major revenue source, but Jefferies also earns interest revenue, commissions, principal-transaction revenue and other service revenue. That breadth reduces reliance on completed advisory and underwriting mandates while adding exposure to trading, financing and asset values.
Does Jefferies’ cash and investment pool cover its debt?
The combined pool of cash and investments exceeds total debt, but cash and short-term investments alone do not. Because most of the broader pool consists of long-term investments without a more specific classification, the headline comparison does not establish immediate liquidity coverage.
What does Jefferies’ unchanged recent dividend indicate?
The recent payment record shows distribution consistency, but not a promise of future capacity. Variable profitability and sharply moving operating cash flow remain more informative tests of whether that consistency can continue.
What is the JEF stock price today?
The last price recorded on this page for Jefferies Financial Group Inc. (JEF) is $45.97, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the JEF price target?
The analyst consensus price target for Jefferies Financial Group Inc. (JEF) is $58.17 (range $50.00 to $71.00, median $58.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (27 figures)
The 27 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | NEW York, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "520 Madison Avenue, New York City, NY, 10022, US". |
FMP — 22 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $45.97 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:40.460Z. | |
px.change | Change on the day | +1.59% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $9.35B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.72 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.41B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $35.53–$66.60 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 12.13 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.09M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.49 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Richard Brian Handler | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 7,787 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 82.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.88× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt | Stored analyst price targets | low $50.00 · high $71.00 · consensus $58.17 · median $58.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $50.00 – $71.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $58.17 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $58.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 34 transactions · 4 purchases, 2 sales, 28 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 11.5% · earnings yield 10.1% · free-cash-flow yield 19.1% | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 66 of 100 · Strong · pillars 94 / 26 / 90 / 26 / 14 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 67 (stored snapshot Oct 3, 2026) → 66 (current publication computed Oct 4, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Jefferies Financial Group Inc. | 2026-01-28 | OFFICIAL | SEC EDGAR — 10-K filed 2026-01-28 |
| Business description | Jefferies Financial Group Inc. operates as a diversified global financial services firm, primarily focused on investment banking, capital markets, and asset management. Its extensive operations span the Americas, Europe, the Middle East, Africa, and Asia. The company organizes its activities into distinct segments: Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate. Jefferies delivers a comprehensive suite of investment banking services, offering strategic advisory for mergers and acquisitions, restructurings, recapitalizations, and private capital transactions. This also includes underwriting for both equity and debt issuances, as well as corporate lending. Beyond advisory and underwriting, the firm provides financing, securities lending, and other prime brokerage solutions. It further supports clients with equities research, financing, and wealth management services. In its capital markets segment, Jefferies engages in the sales and trading of a wide array of fixed-income products. This encompasses investment-grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged and consumer loans, high-yield and distressed debt, and emerging markets debt. The firm also deals in interest rate and credit derivative products, performs foreign exchange trade execution, and offers securitization services. Within asset management, Jefferies is involved in the management, investment, and servicing of diverse alternative asset management platforms, covering numerous investment strategies and asset classes. Founded in 1962 and headquartered in New York, New York, the company was formerly known as Leucadia National Corporation until it officially changed its name to Jefferies Financial Group Inc. in May 2018. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Interest Revenue: $3.40B; Investment Banking: $3.80B; Commissions And Other Fees: $1.32B; Product and Service, Other: $557.68M; Principal Transactions Revenue: $1.61B | 2025-11-30 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-11-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Capital Markets The company's SEC filings classify it under SIC 6211 — Security Brokers, Dealers & Flotation Companies. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-06-24 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $36.93B; Liquidity basis: cash and short-term investments; Total liabilities: $68.93B; Cash and short-term investments: $14.31B; Cash and investments: $63.07B; Long-term investments: $48.75B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $63.07B; Cash and short-term investments: $14.31B; Long-term investments: $48.75B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-05-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Trailing twelve-month ratio set | Quick ratio: 0.78; Current ratio: 0.78; Debt to equity: 3.48; Net margin: 7.4%; Gross margin: 67.9%; Operating margin: 7.5%; Return on assets: 1.1%; Return on equity: 8.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 0.39; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-18 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months | $1.60 Sum of 4 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included. | 2026-08-18 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividend yield, last 12 months | 3.08% Payments made in the last 12 months divided by the close this page was built from. Backward-looking; it is not a forecast and the company has not declared it as a rate. | 2026-08-18 | FMP | Financial Modeling Prep (FMP) dividend history and quote |
| Next earnings report | Date: 2026-10-05; EPS estimate: $0.938 per share; Revenue estimate: $2.14B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Most recent periodic reports | 2026-07-09 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.