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Kforce (KFRC) Financials

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$57.61 -1.48 (-2.50%)
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Annual Income Statements for Kforce

Annual Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 43 33 33 58 131 56 80 75 61 50 35
Consolidated Net Income / (Loss)		 43 33 33 58 131 56 75 75 61 50 35
Net Income / (Loss) Continuing Operations		 43 33 30 51 55 56 75 75 61 50 35
Total Pre-Tax Income 		72 56 55 68 71 75 99 102 85 68 47
Total Operating Income		 74 59 60 72 75 80 107 117 87 70 50
Total Gross Profit		 414 408 376 386 395 396 457 501 427 385 361
Total Revenue		 1,319 1,320 1,254 1,304 1,347 1,398 1,580 1,711 1,532 1,405 1,329
Operating Revenue		 1,319 1,320 1,254 1,304 1,347 1,398 1,580 1,711 1,532 1,405 1,329
Total Cost of Revenue		 905 911 878 917 952 1,001 1,123 1,210 1,105 1,020 968
Operating Cost of Revenue		 905 911 878 917 952 1,001 1,123 1,210 1,105 1,020 968
Total Operating Expenses		 340 349 316 314 320 316 350 384 340 316 311
Selling, General & Admin Expense		 330 341 308 307 314 311 346 380 335 310 306
Depreciation Expense		 9.83 8.70 7.27 6.84 6.05 5.26 4.50 4.43 5.01 5.92 5.55
Total Other Income / (Expense), net		 -2.58 -3.10 -5.10 -4.52 -3.43 -5.04 -7.38 -14 -1.87 -2.10 -3.13
Other Income / (Expense), net		 -2.58 -3.10 -5.10 -4.52 -3.43 -5.04 -7.38 -14 -1.87 -2.10 -3.13
Income Tax Expense		 29 23 25 17 17 19 24 27 24 17 12
Basic Earnings per Share		 $1.53 $1.26 $1.32 $2.34 $5.64 $2.67 $3.65 $3.76 $3.18 $2.71 $1.97
Weighted Average Basic Shares Outstanding		 27.91M 26.10M 25.22M 24.74M 23.19M 20.98M 20.58M 20.05M 19.19M 18.57M 17.68M
Diluted Earnings per Share		 $1.52 $1.25 $1.30 $2.30 $5.50 $2.62 $3.54 $3.68 $3.13 $2.68 $1.96
Weighted Average Diluted Shares Outstanding		 28.19M 26.27M 25.59M 25.25M 23.77M 21.40M 21.21M 20.50M 19.51M 18.81M 17.78M
Weighted Average Basic & Diluted Shares Outstanding		 28M 26M 25.20M 24.80M 22.71M 22.09M 21.37M 20.32M 19.52M 19.11M 18.28M
Cash Dividends to Common per Share		 $0.45 $0.48 $0.48 $0.60 $0.72 $0.80 $0.98 $1.20 $1.44 $1.52 $1.56

Quarterly Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 16 11 14 14 11 8.15 10 11 5.16 7.93 12
Consolidated Net Income / (Loss)		 16 11 14 14 11 8.15 10 11 5.16 7.93 12
Net Income / (Loss) Continuing Operations		 16 11 14 14 11 8.15 10 11 5.16 7.93 12
Total Pre-Tax Income 		21 15 19 18 15 11 14 14 7.78 11 18
Total Operating Income		 22 16 20 19 16 12 15 15 8.56 12 19
Total Gross Profit		 99 95 99 99 93 88 91 92 90 90 99
Total Revenue		 363 352 356 353 344 330 334 333 332 330 349
Operating Revenue		 363 352 356 353 344 330 334 333 332 330 349
Total Cost of Revenue		 264 257 257 255 251 242 244 240 242 240 250
Operating Cost of Revenue		 264 257 257 255 251 242 244 240 242 240 250
Total Operating Expenses		 78 80 79 80 77 77 76 77 82 78 81
Selling, General & Admin Expense		 76 78 78 78 76 75 74 76 80 77 79
Depreciation Expense		 1.24 1.33 1.56 1.54 1.49 1.46 1.39 1.37 1.32 1.30 1.30
Total Other Income / (Expense), net		 -0.33 -0.66 -0.50 -0.43 -0.51 -0.57 -1.03 -0.76 -0.78 -0.65 -0.99
Other Income / (Expense), net		 -0.33 -0.66 -0.50 -0.43 -0.51 -0.57 -1.03 -0.76 -0.78 -0.65 -0.99
Income Tax Expense		 5.70 4.08 5.04 4.08 4.01 2.92 3.41 3.18 2.61 3.43 5.44
Basic Earnings per Share		 $0.84 $0.59 $0.76 $0.76 $0.60 $0.45 $0.59 $0.63 $0.30 $0.46 $0.74
Weighted Average Basic Shares Outstanding		 19.19M 18.73M 18.70M 18.58M 18.57M 18.16M 17.71M 17.59M 17.68M 17.13M 16.76M
Diluted Earnings per Share		 $0.82 $0.58 $0.75 $0.75 $0.60 $0.45 $0.59 $0.63 $0.29 $0.46 $0.73
Weighted Average Diluted Shares Outstanding		 19.51M 18.93M 18.89M 18.82M 18.81M 18.24M 17.76M 17.65M 17.78M 17.20M 16.98M
Weighted Average Basic & Diluted Shares Outstanding		 19.52M 19.49M 19.38M 19.08M 19.11M 18.63M 18.60M 18.14M 18.28M 17.83M 17.91M

Annual Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.26 -0.02 -1.10 -0.27 20 84 -6.50 -97 -0.00 0.23 1.79
Net Cash From Operating Activities		 71 40 29 88 67 109 73 91 91 87 62
Net Cash From Continuing Operating Activities		 71 40 29 88 67 109 73 91 91 87 62
Net Income / (Loss) Continuing Operations		 43 33 33 58 131 56 75 75 61 50 35
Consolidated Net Income / (Loss)		 43 33 33 58 131 56 75 75 61 50 35
Depreciation Expense		 9.85 8.80 8.51 8.27 6.48 5.26 4.50 4.43 5.01 5.92 5.55
Non-Cash Adjustments To Reconcile Net Income		 9.60 10 7.82 13 -58 25 23 43 24 17 19
Changes in Operating Assets and Liabilities, net		 8.46 -12 -20 8.44 -13 23 -30 -32 1.32 13 2.64
Net Cash From Investing Activities		 -8.36 -12 -4.85 -4.17 103 -6.93 8.30 -14 -4.86 -7.56 -14
Net Cash From Continuing Investing Activities		 -8.36 -12 -4.85 -4.17 103 -6.93 8.30 -14 -4.86 -7.56 -14
Purchase of Property, Plant & Equipment		 -8.33 -12 -5.85 -5.17 -10 -6.48 -6.44 -8.11 -7.76 -7.57 -15
Divestitures		 0.00 0.00 1.00 1.00 123 3.55 24 0.00 5.06 0.00 0.00
Other Investing Activities, net		 - - - - - 0.00 0.00 -5.67 -2.16 0.01 0.70
Net Cash From Financing Activities		 -62 -27 -26 -84 -150 -19 -88 -173 -87 -79 -46
Net Cash From Continuing Financing Activities		 -62 -27 -26 -84 -150 -19 -88 -173 -87 -79 -46
Repayment of Debt		 -619 -908 -1,037 -497 -89 -1.18 -1.37 -113 -578 -310 -408
Repurchase of Common Equity		 -38 -46 -15 -22 -124 -36 -66 -75 -75 -42 -51
Payment of Dividends		 -13 -12 -12 -15 -17 -17 -20 -24 -28 -28 -27
Issuance of Debt		 608 939 1,039 450 80 35 0.00 38 594 301 441
Cash Interest Paid		 - - 3.52 3.81 1.48 2.57 2.45 0.89 0.90 1.99 3.76
Cash Income Taxes Paid		 - - 24 13 25 22 24 17 29 9.78 20

Quarterly Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.00 -0.01 0.00 0.02 0.22 0.10 2.03 -1.22 0.89 -0.80 -1.01
Net Cash From Operating Activities		 22 13 21 31 22 0.25 18 23 20 -4.06 -2.67
Net Cash From Continuing Operating Activities		 22 13 21 31 22 0.25 18 23 20 -4.06 -2.67
Net Income / (Loss) Continuing Operations		 16 11 14 14 11 8.15 10 11 5.16 7.93 12
Consolidated Net Income / (Loss)		 16 11 14 14 11 8.15 10 11 5.16 7.93 12
Depreciation Expense		 1.24 1.33 1.56 1.54 1.49 1.46 1.39 1.37 1.32 1.30 1.30
Non-Cash Adjustments To Reconcile Net Income		 4.59 4.80 3.03 4.93 4.67 5.08 3.69 4.14 5.72 4.77 5.23
Changes in Operating Assets and Liabilities, net		 0.87 -3.95 2.19 10 4.57 -14 2.83 6.74 7.50 -18 -22
Net Cash From Investing Activities		 -2.33 -2.40 -1.35 -4.15 0.34 -4.84 -2.76 -3.51 -3.04 -3.35 -3.85
Net Cash From Continuing Investing Activities		 -2.33 -2.40 -1.35 -4.15 0.34 -4.84 -2.76 -3.51 -3.04 -3.35 -3.85
Purchase of Property, Plant & Equipment		 -1.69 -1.88 -3.10 -3.52 0.93 -4.15 -4.14 -3.51 -3.04 -3.35 -3.85
Net Cash From Financing Activities		 -20 -11 -20 -27 -22 4.68 -14 -21 -16 6.60 5.51
Net Cash From Continuing Financing Activities		 -20 -11 -20 -27 -22 4.68 -14 -21 -16 6.60 5.51
Repayment of Debt		 -148 -108 -38 -42 -122 -139 -147 -63 -59 -93 -149
Repurchase of Common Equity		 -34 -2.85 -8.38 -9.96 -21 -21 -11 -9.21 -9.44 -12 -3.39
Payment of Dividends		 -6.72 -7.13 -7.10 -7.05 -6.95 -7.05 -6.90 -6.83 -6.72 -6.82 -6.70
Issuance of Debt		 168 108 34 32 127 172 152 58 59 118 165
Cash Interest Paid		 0.27 0.61 0.48 0.46 0.43 0.66 1.22 0.96 0.92 1.01 1.41
Cash Income Taxes Paid		 9.29 0.30 8.29 0.49 0.69 4.16 9.36 2.93 3.48 0.17 5.51

Annual Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 352 365 384 380 381 479 503 392 358 358 366
Total Current Assets		 215 219 245 248 245 339 372 278 244 225 202
Cash & Equivalents		 1.50 1.48 0.38 0.11 20 103 97 0.12 0.12 0.35 2.14
Accounts Receivable		 199 206 226 211 218 228 265 - - 216 190
Prepaid Expenses		 9.06 11 12 8.02 7.48 6.99 6.79 8.14 11 9.37 9.67
Plant, Property, & Equipment, net		 37 43 40 34 30 27 5.96 8.65 9.42 7.72 6.02
Total Noncurrent Assets		 100 104 99 97 106 113 125 106 104 125 157
Goodwill		 46 46 46 25 25 25 25 25 25 25 25
Noncurrent Deferred & Refundable Income Taxes		 21 23 11 7.15 8.04 11 7.66 4.79 3.14 5.01 3.04
Other Noncurrent Operating Assets		 29 31 39 37 73 78 93 76 76 95 129
Total Liabilities & Shareholders' Equity		 352 365 384 380 381 479 503 392 358 358 366
Total Liabilities		 212 244 250 212 214 299 315 210 199 203 241
Total Current Liabilities		 88 83 84 90 85 108 160 131 103 112 114
Accounts Payable		 39 37 35 33 33 36 81 73 65 62 68
Current Deferred & Payable Income Tax Liabilities		 1.11 0.22 0.00 4.55 0.88 0.96 1.26 5.70 0.62 8.84 0.45
Current Employee Benefit Liabilities		 46 44 47 39 44 66 71 48 34 39 42
Other Current Liabilities		 1.29 1.77 1.96 1.62 6.85 5.82 6.34 4.58 3.59 3.04 3.34
Total Noncurrent Liabilities		 124 160 166 121 129 191 155 78 96 91 127
Long-Term Debt		 84 116 119 72 65 100 100 26 42 33 66
Other Noncurrent Operating Liabilities		 41 45 47 45 64 91 55 53 54 58 61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 140 122 134 168 167 180 188 182 159 155 125
Total Preferred & Common Equity		 140 122 134 168 167 180 188 182 159 155 125
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 140 122 134 168 167 180 188 182 159 155 125
Common Stock		 421 429 438 448 460 473 489 508 528 544 559
Retained Earnings		 155 175 195 237 351 389 443 493 525 546 552
Treasury Stock		 -437 -482 -499 -518 -642 -677 -744 -819 -894 -935 -987

Quarterly Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 385 368 370 366 363 370 368 374 374 385 410
Total Current Assets		 275 259 258 246 239 240 230 223 218 217 231
Cash & Equivalents		 0.17 0.15 0.12 0.11 0.11 0.13 0.44 2.47 1.25 1.34 0.33
Accounts Receivable		 267 250 248 237 231 229 221 210 204 207 221
Prepaid Expenses		 8.21 8.74 9.50 9.15 8.31 11 8.85 11 12 8.79 10
Plant, Property, & Equipment, net		 10 10 9.49 8.94 8.53 8.27 7.15 6.64 6.30 5.53 5.03
Total Noncurrent Assets		 100 98 102 111 115 122 131 144 150 162 174
Goodwill		 25 25 25 25 25 25 25 25 25 25 25
Noncurrent Deferred & Refundable Income Taxes		 3.49 2.78 5.54 3.38 4.60 5.99 5.24 6.69 5.15 2.62 3.82
Other Noncurrent Operating Assets		 72 71 72 83 85 91 101 112 120 134 145
Total Liabilities & Shareholders' Equity		 385 368 370 366 363 370 368 374 374 385 410
Total Liabilities		 199 180 191 202 196 202 230 239 242 267 287
Total Current Liabilities		 126 104 119 106 103 117 111 109 116 122 120
Accounts Payable		 70 60 67 59 58 60 59 63 63 69 63
Current Deferred & Payable Income Tax Liabilities		 5.45 1.00 5.43 3.52 1.50 6.49 7.86 3.37 2.10 1.99 3.13
Current Employee Benefit Liabilities		 47 39 43 40 40 46 41 40 48 47 50
Other Current Liabilities		 3.80 3.58 3.85 3.42 3.38 3.33 3.15 3.01 3.23 3.41 3.48
Total Noncurrent Liabilities		 74 76 72 96 93 86 119 130 126 146 167
Long-Term Debt		 22 25 21 41 37 27 66 70 65 92 107
Other Noncurrent Operating Liabilities		 51 52 50 55 57 59 53 60 61 54 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 186 188 179 165 167 167 138 134 132 117 124
Total Preferred & Common Equity		 186 188 179 165 167 167 138 134 132 117 124
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 186 188 179 165 167 167 138 134 132 117 124
Common Stock		 513 518 524 532 536 540 548 552 555 563 567
Retained Earnings		 502 513 517 529 536 542 547 550 554 553 558
Treasury Stock		 -829 -843 -862 -896 -905 -915 -957 -968 -977 -999 -1,002

Annual Metrics And Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.37% 0.04% -5.01% 4.01% 3.33% 3.73% 13.04% 8.28% -10.46% -8.26% -5.43%
EBITDA Growth		 40.52% -20.57% -2.05% 20.05% 2.27% 3.33% 28.96% 2.99% -15.54% -18.52% -28.63%
EBIT Growth		 49.45% -21.93% -1.85% 23.60% 5.18% 5.34% 31.98% 3.20% -16.78% -20.68% -30.58%
NOPAT Growth		 46.65% -22.03% -6.50% 67.78% 5.38% 4.57% 35.06% 6.55% -27.47% -16.72% -28.53%
Net Income Growth		 -52.90% -23.47% 1.56% 74.19% 125.70% -57.18% 34.15% 0.34% -19.03% -17.46% -30.92%
EPS Growth		 -47.04% -17.76% 4.00% 76.92% 139.13% -52.36% 35.11% 3.95% -14.95% -14.38% -26.87%
Operating Cash Flow Growth		 376.49% -43.70% -26.33% 199.00% -24.06% 63.86% -33.22% 24.56% 0.73% -5.02% -29.04%
Free Cash Flow Firm Growth		 193.24% -61.88% -27.21% 618.07% -59.87% 119.99% -31.31% 415.67% -90.14% 42.94% 121.00%
Invested Capital Growth		 -4.35% 6.23% 7.31% -21.43% 6.86% -16.94% 8.48% -132.30% 46.83% 12.61% 1.01%
Revenue Q/Q Growth		 0.68% -0.13% -6.54% 7.60% 0.44% 1.29% 3.70% 0.55% -3.54% -1.38% -0.88%
EBITDA Q/Q Growth		 7.42% -8.06% -8.66% 13.64% -0.38% 5.75% 0.28% -11.54% 15.70% -7.65% -12.45%
EBIT Q/Q Growth		 8.65% -8.70% -9.93% 15.79% 0.41% 6.56% 0.39% -12.08% 16.74% -8.58% -13.45%
NOPAT Q/Q Growth		 7.26% -6.87% -17.51% 26.05% 2.42% 6.69% 3.32% -4.21% -2.67% -8.00% -13.35%
Net Income Q/Q Growth		 7.41% -7.51% -8.52% 21.39% -1.61% 7.85% 3.12% -15.17% 16.49% -8.45% -14.48%
EPS Q/Q Growth		 10.14% -5.30% -9.09% 21.69% 1.66% 4.38% 3.51% -14.02% 17.23% -7.59% -13.66%
Operating Cash Flow Q/Q Growth		 173.46% -11.97% 85.60% -0.73% -4.23% -4.23% -3.10% -0.23% 11.82% -0.71% -3.27%
Free Cash Flow Firm Q/Q Growth		 708.74% -21.07% 734.51% 57.31% -50.63% -3.53% -9.58% 462.81% -50.63% -23.57% -14.32%
Invested Capital Q/Q Growth		 -0.12% 1.17% -6.45% -18.71% 0.12% 4.45% 9.80% -130.32% -116.41% -114.79% -3.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.39% 30.95% 29.96% 29.64% 29.32% 28.35% 28.92% 29.29% 27.88% 27.43% 27.19%
EBITDA Margin		 6.18% 4.91% 5.06% 5.84% 5.78% 5.76% 6.57% 6.25% 5.89% 5.23% 3.95%
Operating Margin		 5.63% 4.47% 4.79% 5.55% 5.55% 5.74% 6.75% 6.83% 5.69% 4.96% 3.77%
EBIT Margin		 5.43% 4.24% 4.38% 5.21% 5.30% 5.38% 6.28% 5.99% 5.57% 4.81% 3.53%
Profit (Net Income) Margin		 3.25% 2.48% 2.66% 4.45% 9.71% 4.01% 4.76% 4.41% 3.99% 3.59% 2.62%
Tax Burden Percent		 59.75% 58.57% 60.61% 85.42% 183.29% 74.51% 75.73% 73.63% 71.64% 74.55% 74.18%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 40.25% 41.43% 46.11% 25.05% 23.57% 25.49% 24.27% 26.37% 28.36% 25.45% 25.82%
Return on Invested Capital (ROIC)		 19.54% 15.11% 13.23% 24.02% 27.81% 30.75% 43.91% 132.80% 0.00% 0.00% 19.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.78% 13.26% 14.04% 29.00% 222.66% 12.72% 2,395.91% 141.61% 0.00% 0.00% 14.96%
Return on Net Nonoperating Assets (RNNOA)		 11.15% 9.97% 12.77% 14.30% 50.18% 1.53% -3.09% -92.09% 0.00% 0.00% 5.18%
Return on Equity (ROE)		 30.70% 25.08% 26.00% 38.32% 77.99% 32.28% 40.82% 40.71% 35.79% 32.14% 24.94%
Cash Return on Invested Capital (CROIC)		 23.99% 9.07% 6.18% 48.03% 21.18% 49.26% 35.77% 0.00% 0.00% 0.00% 18.76%
Operating Return on Assets (OROA)		 20.03% 15.60% 14.65% 17.76% 18.76% 17.49% 20.21% 22.88% 22.73% 18.89% 12.98%
Return on Assets (ROA)		 11.97% 9.14% 8.88% 15.17% 34.39% 13.03% 15.30% 16.85% 16.29% 14.09% 9.63%
Return on Common Equity (ROCE)		 30.70% 25.08% 26.00% 38.32% 77.99% 32.28% 40.82% 40.71% 35.79% 32.14% 24.94%
Return on Equity Simple (ROE_SIMPLE)		 30.67% 26.92% 24.79% 34.44% 78.24% 31.14% 39.90% 41.40% 38.39% 32.61% 0.00%
Net Operating Profit after Tax (NOPAT)		 44 35 32 54 57 60 81 86 62 52 37
NOPAT Margin		 3.36% 2.62% 2.58% 4.16% 4.24% 4.28% 5.11% 5.03% 4.07% 3.70% 2.80%
Net Nonoperating Expense Percent (NNEP)		 1.76% 1.85% -0.81% -4.98% -194.85% 18.03% -2,352.00% -8.81% -0.61% -0.83% 4.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 41.41% 31.10% 27.75% 19.45%
Cost of Revenue to Revenue		 68.61% 69.05% 70.04% 70.36% 70.68% 71.65% 71.08% 70.71% 72.12% 72.57% 72.81%
SG&A Expenses to Revenue		 25.02% 25.82% 24.59% 23.56% 23.32% 22.23% 21.88% 22.20% 21.87% 22.05% 23.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.76% 26.48% 25.17% 24.09% 23.77% 22.61% 22.17% 22.46% 22.19% 22.47% 23.42%
Earnings before Interest and Taxes (EBIT)		 72 56 55 68 71 75 99 102 85 68 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 82 65 63 76 78 80 104 107 90 74 52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.38 4.41 4.36 4.27 4.92 4.79 8.10 5.96 8.19 7.00 4.50
Price to Tangible Book Value (P/TBV)		 6.84 7.44 6.89 5.02 5.78 5.56 9.34 6.91 9.72 8.35 5.63
Price to Revenue (P/Rev)		 0.46 0.41 0.47 0.55 0.61 0.62 0.97 0.63 0.85 0.77 0.42
Price to Earnings (P/E)		 14.28 16.38 17.60 12.41 6.29 15.37 19.03 14.50 21.34 21.46 16.11
Dividend Yield		 2.13% 2.43% 2.17% 2.17% 1.99% 2.04% 1.38% 2.30% 2.18% 2.68% 5.05%
Earnings Yield		 7.00% 6.11% 5.68% 8.06% 15.91% 6.50% 5.26% 6.89% 4.69% 4.66% 6.21%
Enterprise Value to Invested Capital (EV/IC)		 3.13 2.76 2.79 3.98 4.09 4.86 7.99 0.00 0.00 0.00 3.31
Enterprise Value to Revenue (EV/Rev)		 0.53 0.49 0.56 0.61 0.64 0.61 0.97 0.65 0.88 0.79 0.47
Enterprise Value to EBITDA (EV/EBITDA)		 8.51 10.05 11.11 10.39 11.14 10.66 14.74 10.39 14.90 15.15 11.91
Enterprise Value to EBIT (EV/EBIT)		 9.68 11.63 12.83 11.65 12.15 11.41 15.41 10.84 15.77 16.48 13.32
Enterprise Value to NOPAT (EV/NOPAT)		 15.64 18.82 21.79 14.58 15.18 14.35 18.94 12.91 21.54 21.44 16.83
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.81 16.34 24.02 9.02 13.03 7.86 20.98 12.23 14.70 12.83 10.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.74 31.35 46.64 7.29 19.93 8.96 23.24 3.27 40.18 23.29 17.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.95 0.89 0.43 0.39 0.56 0.53 0.14 0.26 0.21 0.53
Long-Term Debt to Equity		 0.60 0.95 0.89 0.43 0.39 0.56 0.53 0.14 0.26 0.21 0.53
Financial Leverage		 0.63 0.75 0.91 0.49 0.23 0.12 0.00 -0.65 -1.28 -1.20 0.35
Leverage Ratio		 2.57 2.74 2.93 2.53 2.27 2.48 2.67 2.42 2.20 2.28 2.59
Compound Leverage Factor		 2.57 2.74 2.93 2.53 2.27 2.48 2.67 2.42 2.20 2.28 2.59
Debt to Total Capital		 37.51% 48.69% 47.01% 29.90% 27.99% 35.72% 34.67% 12.32% 20.73% 17.46% 34.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 37.51% 48.69% 47.01% 29.90% 27.99% 35.72% 34.67% 12.32% 20.73% 17.46% 34.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.49% 51.31% 52.99% 70.10% 72.01% 64.28% 65.33% 87.68% 79.27% 82.54% 65.24%
Debt to EBITDA		 1.03 1.78 1.88 0.94 0.83 1.24 0.96 0.24 0.46 0.44 1.26
Net Debt to EBITDA		 1.01 1.76 1.87 0.94 0.58 -0.04 0.03 0.24 0.46 0.44 1.22
Long-Term Debt to EBITDA		 1.03 1.78 1.88 0.94 0.83 1.24 0.96 0.24 0.46 0.44 1.26
Debt to NOPAT		 1.89 3.34 3.68 1.32 1.14 1.67 1.24 0.30 0.67 0.63 1.79
Net Debt to NOPAT		 1.86 3.30 3.67 1.32 0.79 -0.06 0.04 0.30 0.66 0.62 1.73
Long-Term Debt to NOPAT		 1.89 3.34 3.68 1.32 1.14 1.67 1.24 0.30 0.67 0.63 1.79
Altman Z-Score		 7.20 6.55 6.36 7.44 8.25 6.88 8.43 10.54 11.52 10.26 7.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.44 2.62 2.93 2.75 2.89 3.13 2.32 2.11 2.37 2.00 1.78
Quick Ratio		 2.28 2.49 2.70 2.33 2.80 3.07 2.26 0.00 0.00 0.00 1.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 54 21 15 108 44 96 66 339 33 48 35
Operating Cash Flow to CapEx		 849.32% 320.64% 501.86% 1,696.77% 643.08% 1,685.85% 1,131.78% 1,119.81% 1,178.22% 1,147.15% 415.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.69 3.68 3.34 3.41 3.54 3.25 3.22 3.82 4.08 3.93 3.67
Accounts Receivable Turnover		 6.54 6.51 5.80 5.98 6.29 6.26 6.40 0.00 0.00 0.00 6.54
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 36.24 32.74 30.27 35.24 41.91 49.23 96.43 234.17 169.58 163.97 193.37
Accounts Payable Turnover		 23.41 23.84 24.36 27.22 28.96 29.13 19.21 15.69 16.06 16.12 14.96
Days Sales Outstanding (DSO)		 55.84 56.05 62.92 61.08 58.04 58.27 57.03 0.00 0.00 0.00 55.77
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 15.59 15.31 14.99 13.41 12.60 12.53 19.00 23.26 22.73 22.65 24.40
Cash Conversion Cycle (CCC)		 40.25 40.73 47.94 47.67 45.43 45.74 38.02 -23.26 -22.73 -22.65 31.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 222 236 253 199 212 176 191 -62 -33 -29 189
Invested Capital Turnover		 5.81 5.77 5.13 5.77 6.55 7.19 8.59 26.40 -32.35 -45.64 7.07
Increase / (Decrease) in Invested Capital		 -10 14 17 -54 14 -36 15 -253 29 4.15 1.89
Enterprise Value (EV)		 694 651 705 791 868 858 1,529 1,111 1,345 1,114 625
Market Capitalization		 611 537 586 719 823 861 1,526 1,085 1,303 1,082 561
Book Value per Share		 $4.83 $4.49 $5.07 $6.46 $7.35 $8.20 $8.79 $8.78 $8.05 $8.10 $6.87
Tangible Book Value per Share		 $3.09 $2.66 $3.21 $5.50 $6.25 $7.05 $7.63 $7.57 $6.78 $6.79 $5.49
Total Capital		 223 237 253 240 232 280 288 208 201 187 191
Total Debt		 84 116 119 72 65 100 100 26 42 33 66
Total Long-Term Debt		 84 116 119 72 65 100 100 26 42 33 66
Net Debt		 82 114 119 72 45 -3.49 3.01 25 41 32 64
Capital Expenditures (CapEx)		 8.33 12 5.85 5.17 10 6.48 6.44 8.11 7.76 7.57 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 125 134 161 158 140 127 115 146 141 113 86
Debt-free Net Working Capital (DFNWC)		 127 135 162 158 160 231 212 146 141 113 89
Net Working Capital (NWC)		 127 135 162 158 160 231 212 146 141 113 89
Net Nonoperating Expense (NNE)		 1.54 1.82 -0.94 -3.72 -74 3.76 5.59 11 1.34 1.56 2.32
Net Nonoperating Obligations (NNO)		 82 114 119 30 45 -3.49 3.01 -244 -192 -183 64
Total Depreciation and Amortization (D&A)		 9.85 8.80 8.51 8.27 6.48 5.26 4.50 4.43 5.01 5.92 5.55
Debt-free, Cash-free Net Working Capital to Revenue		 9.50% 10.14% 12.87% 12.12% 10.42% 9.10% 7.26% 8.55% 9.23% 8.01% 6.50%
Debt-free Net Working Capital to Revenue		 9.61% 10.26% 12.90% 12.13% 11.89% 16.51% 13.40% 8.55% 9.24% 8.04% 6.66%
Net Working Capital to Revenue		 9.61% 10.26% 12.90% 12.13% 11.89% 16.51% 13.40% 8.55% 9.24% 8.04% 6.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.53 $1.26 $1.32 $2.34 $5.64 $2.67 $3.65 $3.76 $3.18 $2.71 $1.97
Adjusted Weighted Average Basic Shares Outstanding		 27.91M 26.10M 25.22M 24.74M 23.19M 20.98M 20.58M 20.05M 19.19M 18.57M 17.68M
Adjusted Diluted Earnings per Share		 $1.52 $1.25 $1.30 $2.30 $5.50 $2.62 $3.54 $3.68 $3.13 $2.68 $1.96
Adjusted Weighted Average Diluted Shares Outstanding		 28.19M 26.27M 25.59M 25.25M 23.77M 21.40M 21.21M 20.50M 19.51M 18.81M 17.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.36M 26.74M 26.21M 25.85M 22.71M 22.09M 21.37M 20.32M 19.52M 19.11M 18.28M
Normalized Net Operating Profit after Tax (NOPAT)		 44 35 32 54 57 60 81 86 62 52 37
Normalized NOPAT Margin		 3.36% 2.62% 2.58% 4.16% 4.24% 4.28% 5.11% 5.03% 4.07% 3.70% 2.80%
Pre Tax Income Margin		 5.43% 4.24% 4.38% 5.21% 5.30% 5.38% 6.28% 5.99% 5.57% 4.81% 3.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.29% 37.98% 36.48% 25.65% 12.69% 29.96% 26.76% 31.85% 45.13% 56.01% 78.95%
Augmented Payout Ratio		 119.13% 178.38% 80.41% 63.92% 107.79% 93.51% 114.84% 131.17% 167.97% 139.20% 225.07%

Quarterly Metrics And Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - 18,630,000.00 18,599,000.00 - 18,278,000.00 17,832,000.00
DEI Adjusted Shares Outstanding		 - - - - - - 18,630,000.00 18,599,000.00 - 18,278,000.00 17,832,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.56 0.60 - 0.43 0.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.40% -13.33% -8.45% -5.31% -5.41% -6.21% -6.17% -5.85% -3.42% 0.10% 4.49%
EBITDA Growth		 117.64% -30.47% -23.03% 16.28% -26.90% -23.62% -26.51% -21.26% -45.06% 1.02% 24.97%
EBIT Growth		 132.90% -32.59% -25.07% 15.36% -29.65% -26.57% -27.80% -22.11% -48.40% 2.60% 28.16%
NOPAT Growth		 -13.35% -32.43% -22.72% 35.96% -28.36% -25.33% -22.74% -19.84% -50.32% -2.11% 15.91%
Net Income Growth		 122.23% -32.22% -23.78% 34.36% -29.62% -25.87% -26.19% -22.11% -53.32% -2.70% 17.93%
EPS Growth		 127.78% -29.27% -21.05% 38.89% -26.83% -22.41% -21.33% -16.00% -51.67% 2.22% 23.73%
Operating Cash Flow Growth		 75.87% -30.89% -2.05% 8.22% -2.76% -98.11% -12.28% -24.71% -9.55% -1,728.51% -114.55%
Free Cash Flow Firm Growth		 -104.78% 251.69% 284.01% 43.70% 156.09% -24.39% -46.61% -51.83% 101.82% -63.04% -223.65%
Invested Capital Growth		 46.83% -1.28% -4.18% -3.04% 12.61% -1.03% -0.62% 0.89% 1.01% 2.18% 14.09%
Revenue Q/Q Growth		 -2.59% -3.18% 1.26% -0.84% -2.70% -4.00% 1.30% -0.50% -0.19% -0.50% 5.74%
EBITDA Q/Q Growth		 32.85% -27.60% 26.50% -4.44% -16.49% -24.34% 21.70% 2.40% -41.73% 39.11% 50.55%
EBIT Q/Q Growth		 35.12% -29.64% 27.37% -4.74% -17.59% -26.57% 25.24% 2.78% -45.41% 46.01% 56.43%
NOPAT Q/Q Growth		 49.21% -28.16% 26.72% 0.09% -21.38% -25.13% 31.12% 3.85% -51.27% 47.51% 55.26%
Net Income Q/Q Growth		 48.61% -30.09% 28.85% 0.37% -22.16% -26.36% 28.29% 5.92% -53.35% 53.50% 55.50%
EPS Q/Q Growth		 51.85% -29.27% 29.31% 0.00% -20.00% -25.00% 31.11% 6.78% -53.97% 58.62% 58.70%
Operating Cash Flow Q/Q Growth		 -21.72% -41.23% 58.98% 47.97% -29.66% -98.86% 7,275.50% 27.00% -15.50% -120.58% 34.08%
Free Cash Flow Firm Q/Q Growth		 -190.52% 105.73% 65.65% -11.82% -64.67% 46.50% 16.95% -20.44% -61.86% 4.15% -491.26%
Invested Capital Q/Q Growth		 -116.41% 2.31% -0.97% -4.46% -114.79% 807.09% -0.56% -3.01% -3.58% 9.88% 11.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.34% 27.07% 27.78% 27.90% 26.95% 26.74% 27.11% 27.73% 27.17% 27.26% 28.47%
EBITDA Margin		 6.23% 4.66% 5.82% 5.61% 4.82% 3.80% 4.56% 4.69% 2.74% 3.83% 5.46%
Operating Margin		 5.98% 4.47% 5.53% 5.30% 4.53% 3.52% 4.45% 4.51% 2.58% 3.63% 5.37%
EBIT Margin		 5.89% 4.28% 5.39% 5.18% 4.38% 3.35% 4.15% 4.28% 2.34% 3.44% 5.08%
Profit (Net Income) Margin		 4.32% 3.12% 3.97% 4.02% 3.22% 2.47% 3.13% 3.33% 1.56% 2.40% 3.53%
Tax Burden Percent		 73.37% 72.90% 73.75% 77.70% 73.40% 73.60% 75.40% 77.70% 66.40% 69.80% 69.38%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.63% 27.10% 26.25% 22.30% 26.60% 26.40% 24.60% 22.30% 33.60% 30.20% 30.62%
Return on Invested Capital (ROIC)		 0.00% 23.31% 28.37% 29.74% 0.00% 17.58% 22.56% 24.09% 12.10% 16.43% 23.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 21.79% 27.15% 28.36% 0.00% 16.79% 21.07% 22.79% 11.03% 15.84% 22.37%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.91% 4.68% 3.93% 0.00% 5.87% 7.29% 6.89% 3.82% 9.63% 15.11%
Return on Equity (ROE)		 35.79% 27.22% 33.05% 33.68% 32.14% 23.45% 29.85% 30.98% 15.92% 26.05% 38.27%
Cash Return on Invested Capital (CROIC)		 0.00% 28.84% 29.62% 31.74% 0.00% 25.07% 23.22% 21.10% 18.76% 15.84% 4.76%
Operating Return on Assets (OROA)		 24.07% 16.84% 21.30% 19.94% 17.21% 12.63% 15.33% 15.43% 8.60% 12.14% 17.44%
Return on Assets (ROA)		 17.66% 12.28% 15.71% 15.50% 12.63% 9.30% 11.56% 11.99% 5.71% 8.47% 12.10%
Return on Common Equity (ROCE)		 35.79% 27.22% 33.05% 33.68% 32.14% 23.45% 29.85% 30.98% 15.92% 26.05% 38.27%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 33.95% 30.87% 32.90% 0.00% 34.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 11 15 15 11 8.56 11 12 5.68 8.38 13
NOPAT Margin		 4.39% 3.26% 4.08% 4.12% 3.33% 2.59% 3.36% 3.50% 1.71% 2.54% 3.72%
Net Nonoperating Expense Percent (NNEP)		 -0.11% 1.52% 1.22% 1.39% -0.20% 0.79% 1.49% 1.30% 1.07% 0.59% 0.79%
Return On Investment Capital (ROIC_SIMPLE)		 7.95% - - - 6.10% 4.21% 5.49% 5.91% 2.97% 4.01% 5.64%
Cost of Revenue to Revenue		 72.66% 72.93% 72.22% 72.10% 73.05% 73.26% 72.89% 72.27% 72.83% 72.74% 71.53%
SG&A Expenses to Revenue		 21.01% 22.22% 21.81% 22.16% 21.99% 22.78% 22.25% 22.81% 24.19% 23.23% 22.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.35% 22.60% 22.25% 22.60% 22.42% 23.22% 22.66% 23.22% 24.59% 23.63% 23.10%
Earnings before Interest and Taxes (EBIT)		 21 15 19 18 15 11 14 14 7.78 11 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 16 21 20 17 13 15 16 9.10 13 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.19 8.42 7.27 7.11 7.00 6.77 5.70 4.22 4.50 4.55 6.77
Price to Tangible Book Value (P/TBV)		 9.72 9.93 8.55 8.37 8.35 8.27 7.01 5.21 5.63 5.79 8.49
Price to Revenue (P/Rev)		 0.85 0.94 0.84 0.84 0.77 0.68 0.56 0.42 0.42 0.40 0.62
Price to Earnings (P/E)		 21.34 24.79 23.54 21.62 21.46 19.64 17.47 13.69 16.11 15.44 22.94
Dividend Yield		 2.18% 2.08% 2.38% 2.44% 2.68% 3.13% 3.74% 5.17% 5.05% 5.37% 3.37%
Earnings Yield		 4.69% 4.03% 4.25% 4.62% 4.66% 5.09% 5.72% 7.30% 6.21% 6.47% 4.36%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.95 6.14 6.27 0.00 4.92 4.13 3.17 3.31 3.01 4.09
Enterprise Value to Revenue (EV/Rev)		 0.88 0.96 0.86 0.85 0.79 0.72 0.61 0.46 0.47 0.47 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 14.90 17.16 16.23 15.29 15.15 14.34 12.99 10.36 11.91 11.87 16.72
Enterprise Value to EBIT (EV/EBIT)		 15.77 18.28 17.44 16.46 16.48 15.71 14.31 11.46 13.32 13.22 18.45
Enterprise Value to NOPAT (EV/NOPAT)		 21.54 25.05 23.70 21.55 21.44 20.37 18.22 14.49 16.83 16.90 24.35
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.70 16.66 14.65 13.92 12.83 13.51 11.68 9.75 10.14 10.89 25.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 40.18 23.93 20.29 19.46 23.29 19.52 17.73 15.10 17.73 19.20 91.61
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.25 0.22 0.16 0.21 0.47 0.52 0.49 0.53 0.78 0.87
Long-Term Debt to Equity		 0.26 0.25 0.22 0.16 0.21 0.47 0.52 0.49 0.53 0.78 0.87
Financial Leverage		 -1.28 0.18 0.17 0.14 -1.20 0.35 0.35 0.30 0.35 0.61 0.68
Leverage Ratio		 2.20 2.15 2.06 2.14 2.28 2.43 2.45 2.48 2.59 2.95 3.04
Compound Leverage Factor		 2.20 2.15 2.06 2.14 2.28 2.43 2.45 2.48 2.59 2.95 3.04
Debt to Total Capital		 20.73% 19.87% 18.05% 13.85% 17.46% 32.18% 34.24% 32.97% 34.76% 43.81% 46.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 20.73% 19.87% 18.05% 13.85% 17.46% 32.18% 34.24% 32.97% 34.76% 43.81% 46.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.27% 80.13% 81.95% 86.15% 82.54% 67.82% 65.76% 67.03% 65.24% 56.19% 53.58%
Debt to EBITDA		 0.46 0.49 0.48 0.34 0.44 0.94 1.09 1.08 1.26 1.74 1.90
Net Debt to EBITDA		 0.46 0.49 0.48 0.34 0.44 0.93 1.05 1.06 1.22 1.71 1.89
Long-Term Debt to EBITDA		 0.46 0.49 0.48 0.34 0.44 0.94 1.09 1.08 1.26 1.74 1.90
Debt to NOPAT		 0.67 0.72 0.70 0.48 0.63 1.33 1.53 1.52 1.79 2.48 2.76
Net Debt to NOPAT		 0.66 0.72 0.70 0.47 0.62 1.33 1.48 1.49 1.73 2.44 2.76
Long-Term Debt to NOPAT		 0.67 0.72 0.70 0.48 0.63 1.33 1.53 1.52 1.79 2.48 2.76
Altman Z-Score		 10.94 10.77 10.38 10.00 9.78 8.76 8.11 7.49 7.51 7.06 7.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.37 2.32 2.33 2.06 2.00 2.06 2.04 1.88 1.78 1.79 1.93
Quick Ratio		 0.00 2.23 2.24 1.97 0.00 1.99 1.94 1.77 1.69 1.72 1.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 14 23 21 7.29 11 12 9.93 3.79 3.95 -15
Operating Cash Flow to CapEx		 1,328.33% 702.35% 674.48% 879.59% 0.00% 6.00% 443.49% 664.85% 647.86% -121.23% -69.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.08 3.93 3.95 3.85 3.93 3.77 3.70 3.60 3.67 3.53 3.43
Accounts Receivable Turnover		 0.00 5.87 6.01 5.97 0.00 6.05 6.18 6.18 6.54 6.21 6.24
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 169.58 155.77 154.64 160.51 163.97 171.96 179.49 184.03 193.37 209.61 230.40
Accounts Payable Turnover		 16.06 16.57 17.67 16.20 16.12 16.92 16.30 15.88 14.96 15.03 15.42
Days Sales Outstanding (DSO)		 0.00 62.18 60.71 61.16 0.00 60.35 59.06 59.04 55.77 58.73 58.47
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 22.73 22.02 20.66 22.53 22.65 21.57 22.40 22.98 24.40 24.29 23.68
Cash Conversion Cycle (CCC)		 -22.73 40.16 40.05 38.63 -22.65 38.78 36.66 36.05 31.37 34.44 34.80
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -33 205 203 194 -29 203 202 196 189 208 230
Invested Capital Turnover		 -32.35 7.15 6.96 7.23 -45.64 6.78 6.72 6.88 7.07 6.48 6.22
Increase / (Decrease) in Invested Capital		 29 -2.66 -8.86 -6.08 4.15 -2.12 -1.26 1.72 1.89 4.43 28
Enterprise Value (EV)		 1,345 1,426 1,248 1,218 1,114 999 834 621 625 625 943
Market Capitalization		 1,303 1,385 1,211 1,191 1,082 934 766 558 561 534 837
Book Value per Share		 $8.05 $8.78 $8.55 $8.64 $8.10 $7.22 $7.22 $7.10 $6.87 $6.42 $6.93
Tangible Book Value per Share		 $6.78 $7.45 $7.26 $7.34 $6.79 $5.91 $5.87 $5.76 $5.49 $5.05 $5.53
Total Capital		 201 205 203 194 187 204 204 197 191 209 231
Total Debt		 42 41 37 27 33 66 70 65 66 92 107
Total Long-Term Debt		 42 41 37 27 33 66 70 65 66 92 107
Net Debt		 41 41 37 27 32 65 68 64 64 90 107
Capital Expenditures (CapEx)		 1.69 1.88 3.10 3.52 -0.93 4.15 4.14 3.51 3.04 3.35 3.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 141 140 136 123 113 118 111 100 86 95 111
Debt-free Net Working Capital (DFNWC)		 141 140 136 123 113 119 114 102 89 96 112
Net Working Capital (NWC)		 141 140 136 123 113 119 114 102 89 96 112
Net Nonoperating Expense (NNE)		 0.24 0.48 0.37 0.33 0.37 0.42 0.78 0.59 0.52 0.46 0.69
Net Nonoperating Obligations (NNO)		 -192 41 37 27 -183 65 68 64 64 90 107
Total Depreciation and Amortization (D&A)		 1.24 1.33 1.56 1.54 1.49 1.46 1.39 1.37 1.32 1.30 1.30
Debt-free, Cash-free Net Working Capital to Revenue		 9.23% 9.47% 9.43% 8.65% 8.01% 8.54% 8.16% 7.50% 6.50% 7.11% 8.27%
Debt-free Net Working Capital to Revenue		 9.24% 9.48% 9.43% 8.66% 8.04% 8.57% 8.34% 7.59% 6.66% 7.21% 8.30%
Net Working Capital to Revenue		 9.24% 9.48% 9.43% 8.66% 8.04% 8.57% 8.34% 7.59% 6.66% 7.21% 8.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.84 $0.59 $0.76 $0.76 $0.60 $0.45 $0.59 $0.63 $0.30 $0.46 $0.74
Adjusted Weighted Average Basic Shares Outstanding		 19.19M 18.73M 18.70M 18.58M 18.57M 18.16M 17.71M 17.59M 17.68M 17.13M 16.76M
Adjusted Diluted Earnings per Share		 $0.82 $0.58 $0.75 $0.75 $0.60 $0.45 $0.59 $0.63 $0.29 $0.46 $0.73
Adjusted Weighted Average Diluted Shares Outstanding		 19.51M 18.93M 18.89M 18.82M 18.81M 18.24M 17.76M 17.65M 17.78M 17.20M 16.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.52M 19.49M 19.38M 19.08M 19.11M 18.63M 18.60M 18.14M 18.28M 17.83M 17.91M
Normalized Net Operating Profit after Tax (NOPAT)		 16 11 15 15 11 8.56 11 12 5.68 8.38 13
Normalized NOPAT Margin		 4.39% 3.26% 4.08% 4.12% 3.33% 2.59% 3.36% 3.50% 1.71% 2.54% 3.72%
Pre Tax Income Margin		 5.89% 4.28% 5.39% 5.18% 4.38% 3.35% 4.15% 4.28% 2.34% 3.44% 5.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.13% 49.57% 54.13% 50.85% 56.01% 59.19% 63.74% 68.10% 78.95% 78.78% 74.19%
Augmented Payout Ratio		 167.97% 169.08% 173.97% 150.26% 139.20% 185.64% 207.25% 220.84% 225.07% 198.72% 166.60%

Financials Breakdown Chart

Key Financial Trends

Kforce’s Q1 2026 results show modest operating improvement, but cash generation and leverage remain important concerns. Revenue was $330.4 million, essentially unchanged from $330.0 million in Q1 2025. However, operating income increased to $12.0 million from $11.6 million, and the operating margin improved slightly to approximately 3.6% from 3.5%.

The longer-term revenue trend remains challenging. Quarterly revenue declined from $436.5 million in Q2 2022 and $406.0 million in Q1 2023 to $351.9 million in Q1 2024 and roughly $330 million in both Q1 2025 and Q1 2026. Net income also remains below earlier levels, although the latest quarter showed sequential improvement from $5.2 million in Q4 2025 to $7.9 million in Q1 2026.

  • Operating profitability improved year over year: Operating income rose approximately 3% to $12.0 million, while selling, general and administrative expense fell to $76.8 million from $78.2 million.
  • EPS increased despite lower net income: Diluted EPS was $0.46 versus $0.45 in Q1 2025, helped by a reduction in diluted weighted-average shares to 17.2 million from 18.2 million.
  • Accounts receivable declined: Receivables fell to $207.3 million from $220.5 million at the end of Q1 2025, which could support working-capital efficiency if the improvement continues.
  • Shareholder returns remain a priority: Kforce repurchased $11.7 million of stock and paid $6.8 million in dividends during Q1 2026. The quarterly dividend per share increased to $0.40 from $0.39 in the comparable 2025 period.
  • Capital spending was relatively stable: Purchases of property and equipment were $3.3 million in Q1 2026, compared with $4.1 million in Q1 2025 and $3.5 million in Q3 2025.
  • Liquidity is supported primarily by receivables: Current assets of $217.4 million exceeded current liabilities of $121.6 million, but cash and equivalents were only $1.3 million. Kforce’s ability to convert receivables into cash remains important.
  • Operating cash flow turned sharply negative: Kforce used $4.1 million in operating cash in Q1 2026, compared with $0.2 million generated in Q1 2025 and $19.7 million generated in Q4 2025. A $18.1 million unfavorable change in operating assets and liabilities was the primary factor.
  • Debt increased substantially: Long-term debt reached $91.5 million at March 31, 2026, up from $65.0 million at September 30, 2025 and $65.5 million at March 31, 2025. Q1 financing included $117.6 million of new debt issuance and $92.5 million of repayments.
  • Balance-sheet equity has declined: Total equity fell to $117.4 million from $138.0 million a year earlier and $164.5 million at March 31, 2024. The decline reflects continued share repurchases and shareholder distributions relative to the company’s earnings base.
  • Profitability remains well below historical levels: Q1 2026 net income of $7.9 million was below $10.99 million in Q1 2024 and $16.2 million in Q1 2023. Gross margin was approximately 27.3%, below the roughly 28.6% reported in Q1 2024 and 28.1% in Q1 2023.

Overall, the latest statements present a mixed picture for KFRC. Cost control, lower share count and continued dividends support per-share results, but stagnant revenue, weak operating cash flow and higher debt reduce the margin of safety. Investors should closely monitor whether the Q1 working-capital outflow reverses and whether revenue growth returns before viewing the recent earnings improvement as a durable recovery.

08/10/26 12:43 PM ETAI Generated. May Contain Errors.

Kforce Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kforce's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

The last 5 years of Kforce's net income performance:
  • 2021: $75.18 million
  • 2022: $75.43 million
  • 2023: $61.08 million
  • 2024: $50.41 million
  • 2025: $34.83 million
Find out what analysts predict for Kforce in the coming months.

Kforce's total operating income in 2025 was $50.08 million, based on the following breakdown:
  • Total Gross Profit: $361.37 million
  • Total Operating Expenses: $311.30 million

Over the last 10 years, Kforce's total revenue changed from $1.32 billion in 2015 to $1.33 billion in 2025, a change of 0.7%.

Kforce's total liabilities were at $241.04 million at the end of 2025, a 18.6% increase from 2024, and a 13.6% increase since 2015.

In the past 10 years, Kforce's cash and equivalents has ranged from $112 thousand in 2018 to $103.49 million in 2020, and is currently $2.14 million as of their latest financial filing in 2025.

Over the last 10 years, Kforce's book value per share changed from 4.83 in 2015 to 6.87 in 2025, a change of 42.3%.


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Financial statements for NASDAQ:KFRC last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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