Korn Ferry (KFY) Financials

$67.85 -0.83 (-1.21%)

Closing price 03:59 PM Eastern

Extended Trading

$67.88 +0.03 (+0.04%)

As of 04:36 PM Eastern

Annual Income Statements for Korn Ferry

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Income / (Loss) Attributable to Common Shareholders	169	210	326	114	105	103	134	84	31	88
Consolidated Net Income / (Loss)	173	213	331	116	107	105	136	87	31	88
Net Income / (Loss) Continuing Operations	173	213	331	116	107	105	136	87	31	88
Total Pre-Tax Income	223	296	433	164	151	134	206	116	49	120
Total Operating Income	213	316	470	156	176	141	208	120	53	114
Total Gross Profit	618	696	771	440	549	539	495	428	390	335
Total Revenue	2,796	2,864	2,643	1,820	1,977	1,974	1,820	1,622	1,347	1,066
Operating Revenue	2,796	2,864	2,643	1,820	1,977	1,974	1,820	1,622	1,347	1,066
Total Cost of Revenue	2,177	2,168	1,873	1,380	1,428	1,435	1,325	1,193	957	731
Operating Cost of Revenue	2,177	2,168	1,873	1,380	1,428	1,435	1,325	1,193	957	731
Total Operating Expenses	406	379	301	284	373	398	286	308	337	221
Selling, General & Admin Expense	259	268	237	192	259	352	237	226	213	146
Depreciation Expense	78	68	64	62	55	46	49	47	36	28
Restructuring Charge	69	43	0.00	31	59	0.00	0.08	35	33	9.47
Total Other Income / (Expense), net	9.71	-21	-37	7.92	-25	-6.49	-2.42	-4.28	-3.93	5.67
Interest & Investment Income	-21	-26	-25	-29	-22	-17	-14	-15	0.24	-1.78
Other Income / (Expense), net	31	5.26	-12	37	-2.88	10	11	10	-4.17	7.46
Income Tax Expense	50	83	102	48	44	30	70	29	19	34
Net Income / (Loss) Attributable to Noncontrolling Interest	3.41	3.53	4.49	1.11	2.07	2.15	2.12	3.06	0.52	0.00
Basic Earnings per Share	$3.25	$3.98	$6.04	$2.11	$1.91	$1.84	$2.39	$1.48	$0.58	$1.78
Weighted Average Basic Shares Outstanding	51.04M	51.48M	52.81M	52.93M	54.34M	55.31M	55.43M	56.21M	52.37M	49.05M
Diluted Earnings per Share	$3.23	$3.95	$5.98	$2.09	$1.90	$1.81	$2.35	$1.47	$0.58	$1.76
Weighted Average Diluted Shares Outstanding	51.43M	51.88M	53.40M	53.41M	54.77M	56.10M	56.25M	56.90M	52.93M	49.77M
Weighted Average Basic & Diluted Shares Outstanding	51.81M	52.18M	53.02M	54.01M	54.64M	55.80M	56M	56.90M	53.30M	49.60M
Cash Dividends to Common per Share	$1.02	$0.60	$0.48	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.10

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	58	61	63	65	59	-1.71	47	47	11	74	77
Consolidated Net Income / (Loss)	59	62	64	66	60	0.04	47	48	12	75	79
Net Income / (Loss) Continuing Operations	59	62	64	66	60	0.04	47	48	12	75	79
Total Pre-Tax Income	82	87	87	86	69	2.39	66	67	20	104	105
Total Operating Income	78	87	76	83	50	23	57	73	13	120	112
Total Gross Profit	165	172	156	168	137	172	142	158	143	202	192
Total Revenue	677	682	683	700	677	712	706	738	687	736	703
Operating Revenue	677	682	683	700	677	712	706	738	687	736	703
Total Cost of Revenue	511	510	527	532	540	541	564	580	543	534	511
Operating Cost of Revenue	511	510	527	532	540	541	564	580	543	534	511
Total Operating Expenses	87	85	80	85	87	149	85	86	131	82	81
Selling, General & Admin Expense	65	65	60	65	63	66	66	66	73	65	64
Depreciation Expense	20	20	20	20	20	20	19	18	17	17	16
Restructuring Charge	1.32	0.58	0.00	-	4.61	64	0.42	1.41	41	0.00	0.00
Total Other Income / (Expense), net	3.90	-0.24	11	2.44	19	-20	8.84	-5.34	7.72	-16	-6.84
Interest & Investment Income	-5.46	-5.63	-3.95	-4.69	-4.95	-6.60	-4.74	-5.78	-5.38	-7.10	-7.61
Other Income / (Expense), net	9.36	5.39	15	7.12	24	-14	14	0.44	13	-9.05	0.78
Income Tax Expense	23	25	22	20	9.02	2.34	18	19	8.46	29	26
Net Income / (Loss) Attributable to Noncontrolling Interest	0.93	1.54	1.65	0.42	0.65	1.76	0.58	0.64	0.52	1.07	1.29
Basic Earnings per Share	$1.12	$1.16	$1.19	$1.26	$1.14	($0.04)	$0.89	$0.92	$0.21	$1.39	$1.46
Weighted Average Basic Shares Outstanding	51.61M	51.96M	51.95M	51.04M	51.13M	51.33M	50.93M	51.48M	51.28M	51.87M	51.77M
Diluted Earnings per Share	$1.10	$1.14	$1.17	$1.25	$1.13	($0.04)	$0.89	$0.91	$0.21	$1.38	$1.45
Weighted Average Diluted Shares Outstanding	52.36M	52.75M	52.75M	51.43M	51.34M	51.33M	51.08M	51.88M	51.43M	52.01M	52.11M
Weighted Average Basic & Diluted Shares Outstanding	51.65M	51.58M	52.01M	51.81M	52.18M	52.54M	52.70M	52.18M	52.41M	52.71M	53.38M
Cash Dividends to Common per Share	$0.37	$0.37	$0.37	$0.33	$0.33	$0.18	$0.18	$0.15	$0.15	$0.15	$0.15

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Change in Cash & Equivalents	97	-134	127	162	63	106	110	138	-108	47
Net Cash From Operating Activities	284	344	502	251	236	259	219	106	69	107
Net Cash From Continuing Operating Activities	284	344	502	251	236	259	219	106	69	107
Net Income / (Loss) Continuing Operations	173	213	331	116	107	105	136	87	31	88
Consolidated Net Income / (Loss)	173	213	331	116	107	105	136	87	31	88
Depreciation Expense	78	68	64	62	55	46	49	47	36	28
Non-Cash Adjustments To Reconcile Net Income	42	78	49	-29	42	129	-18	21	29	11
Changes in Operating Assets and Liabilities, net	-8.53	-15	59	103	32	-21	53	-49	-28	-19
Net Cash From Investing Activities	-54	-323	-184	-61	-199	-69	-45	-21	-275	-31
Net Cash From Continuing Investing Activities	-54	-323	-184	-61	-199	-69	-45	-21	-275	-31
Purchase of Property, Plant & Equipment	-55	-70	-49	-31	-41	-47	-42	-50	-26	-22
Acquisitions	0.00	-255	-134	0.00	-109	0.00	0.00	-2.88	-256	-15
Purchase of Investments	-46	-54	-82	-103	-84	-9.48	-9.46	-11	-30	-23
Sale and/or Maturity of Investments	46	66	93	70	48	14	2.88	43	32	23
Other Investing Activities, net	1.09	-11	-12	3.35	-13	-27	3.74	-0.48	1.63	6.41
Net Cash From Financing Activities	-116	-152	-137	-67	44	-65	-77	64	114	-7.94
Net Cash From Continuing Financing Activities	-116	-152	-137	-67	44	-65	-77	64	114	-7.94
Repurchase of Common Equity	-53	-95	-96	-30	-92	-37	-33	-29	0.00	0.00
Payment of Dividends	-59	-38	-28	-24	-25	-26	-26	-25	-22	-5.11
Issuance of Common Equity	8.35	7.61	6.92	5.71	7.68	7.27	6.89	5.12	4.04	2.99
Other Financing Activities, net	-13	-27	-20	-19	-12	-26	-4.83	-6.95	-7.41	-2.52
Effect of Exchange Rate Changes	-17	-2.28	-53	38	-18	-19	13	-12	-16	-22
Cash Interest Paid	25	25	25	25	13	14	12	11	5.15	4.23
Cash Income Taxes Paid	72	135	108	55	55	58	37	32	33	41

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	84	61	-308	204	116	59	-282	72	178	-46	-338
Net Cash From Operating Activities	214	122	-227	262	164	133	-274	251	192	133	-232
Net Cash From Continuing Operating Activities	214	122	-227	262	164	133	-274	251	192	134	-233
Net Income / (Loss) Continuing Operations	59	62	64	66	60	0.04	47	48	12	75	79
Consolidated Net Income / (Loss)	59	62	64	66	60	0.04	47	48	12	75	79
Depreciation Expense	20	20	20	20	20	20	19	18	17	17	16
Non-Cash Adjustments To Reconcile Net Income	23	-1.02	-15	18	2.43	39	-18	19	26	19	13
Changes in Operating Assets and Liabilities, net	111	41	-296	158	82	74	-323	166	136	23	-341
Net Cash From Investing Activities	-76	-9.52	-27	-9.28	-22	-34	11	-158	-15	-110	-40
Net Cash From Continuing Investing Activities	-76	-9.52	-27	-9.28	-22	-34	11	-158	-15	-110	-40
Purchase of Property, Plant & Equipment	-17	-14	-10	-12	-12	-16	-16	-16	-17	-20	-17
Purchase of Investments	-8.02	-13	-11	-5.05	-11	-30	0.00	-	-1.45	-13	-39
Sale and/or Maturity of Investments	8.13	17	8.35	7.86	8.41	12	18	12	17	22	16
Other Investing Activities, net	-15	0.51	-13	-0.23	-7.76	-0.01	9.09	1.46	-13	0.99	-0.23
Net Cash From Financing Activities	-35	-55	-56	-41	-37	-18	-21	-22	-34	-45	-51
Net Cash From Continuing Financing Activities	-35	-55	-56	-41	-37	-18	-21	-22	-34	-45	-51
Repurchase of Common Equity	-18	-33	-23	-23	-21	-4.39	-5.14	-13	-26	-33	-24
Payment of Dividends	-21	-21	-20	-17	-19	-13	-9.63	-8.03	-9.65	-11	-8.70
Issuance of Common Equity	3.62	-	4.25	-	3.65	-	4.70	-	3.24	-	4.37
Other Financing Activities, net	-0.47	-1.28	-17	-0.54	-0.60	-0.93	-11	-1.02	-2.07	-1.25	-22
Effect of Exchange Rate Changes	-17	3.98	2.37	-7.31	11	-22	1.86	1.20	36	-	-

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Total Assets	3,679	3,574	3,465	3,057	2,744	2,335	2,288	2,063	1,899	1,318
Total Current Assets	1,674	1,639	1,760	1,487	1,237	1,137	1,014	844	664	637
Cash & Equivalents	941	844	978	851	689	626	521	411	273	381
Short-Term Investments	43	45	57	64	42	8.29	14	4.36	11	26
Accounts Receivable	541	570	590	449	397	405	385	345	316	189
Prepaid Expenses	49	49	42	31	27	29	28	52	43	31
Other Current Assets	100	131	93	93	82	69	66	32	21	11
Plant, Property, & Equipment, net	162	162	138	132	143	132	120	110	95	62
Total Noncurrent Assets	1,843	1,774	1,566	1,438	1,364	1,067	1,154	1,110	1,139	619
Long-Term Investments	233	204	197	207	162	155	142	182	181	154
Goodwill	908	909	726	627	614	578	584	577	590	254
Intangible Assets	89	114	90	93	112	83	203	217	233	48
Noncurrent Deferred & Refundable Income Taxes	134	102	85	73	55	43	26	20	27	60
Other Noncurrent Operating Assets	479	444	469	438	421	207	198	113	107	103
Total Liabilities & Shareholders' Equity	3,679	3,574	3,465	3,057	2,744	2,335	2,288	2,063	1,899	1,318
Total Liabilities	1,942	1,921	1,915	1,688	1,520	1,091	1,068	976	851	503
Total Current Liabilities	935	976	984	750	624	551	558	459	476	306
Accounts Payable	50	53	51	45	46	39	35	37	27	19
Accrued Expenses	299	324	302	239	222	162	170	148	145	64
Current Deferred & Payable Income Tax Liabilities	24	20	34	23	21	21	23	4.53	8.40	3.81
Current Employee Benefit Liabilities	525	533	548	395	281	329	305	248	266	219
Other Current Liabilities	36	46	49	48	55	-	-	-	-	-
Total Noncurrent Liabilities	1,007	945	931	938	896	541	510	517	375	197
Long-Term Debt	397	396	395	395	394	223	211	236	110	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	4.54	5.35	2.72	3.83	1.06	1.10	9.11	7.01	5.09	0.00
Noncurrent Employee Benefit Liabilities	440	397	357	346	289	258	228	220	216	173
Other Noncurrent Operating Liabilities	165	147	175	193	212	59	62	54	44	23
Total Equity & Noncontrolling Interests	1,737	1,653	1,550	1,369	1,224	1,243	1,220	1,087	1,047	815
Total Preferred & Common Equity	1,733	1,648	1,544	1,366	1,221	1,241	1,217	1,083	1,045	815
Total Common Equity	1,733	1,648	1,544	1,366	1,221	1,241	1,217	1,083	1,045	815
Common Stock	415	430	502	583	586	656	684	693	702	464
Retained Earnings	1,426	1,311	1,135	835	743	661	573	462	401	392
Accumulated Other Comprehensive Income / (Loss)	-108	-93	-92	-52	-107	-77	-40	-71	-58	-41
Noncontrolling Interest	4.27	4.93	5.24	2.39	2.31	2.73	3.01	3.61	2.00	0.00

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022	1/31/2022
Total Assets	3,650	3,527	3,448	3,556	3,361	3,313	3,406	3,262	3,204	3,336
Total Current Assets	1,557	1,482	1,415	1,545	1,422	1,367	1,613	1,480	1,497	1,668
Cash & Equivalents	779	695	633	737	621	562	772	594	640	847
Short-Term Investments	41	41	41	46	26	29	48	59	71	73
Accounts Receivable	576	580	573	590	592	592	629	670	637	603
Prepaid Expenses	45	48	56	49	54	57	40	46	53	41
Other Current Assets	116	119	112	123	129	125	125	110	96	104
Plant, Property, & Equipment, net	163	161	160	164	166	166	155	153	306	131
Total Noncurrent Assets	1,930	1,883	1,873	1,848	1,774	1,781	1,638	1,628	1,401	1,537
Long-Term Investments	268	254	254	227	219	213	212	202	209	209
Goodwill	942	909	908	909	908	910	793	790	724	700
Intangible Assets	76	77	83	95	101	108	89	94	84	90
Noncurrent Deferred & Refundable Income Taxes	130	122	124	121	101	94	93	84	81	77
Other Noncurrent Operating Assets	513	522	504	495	444	455	450	458	302	462
Total Liabilities & Shareholders' Equity	3,650	3,527	3,448	3,556	3,361	3,313	3,406	3,262	3,204	3,336
Total Liabilities	1,852	1,744	1,688	1,849	1,700	1,621	1,793	1,679	1,633	1,801
Total Current Liabilities	818	718	658	843	764	656	856	755	686	851
Accounts Payable	52	44	50	46	46	51	42	49	55	47
Accrued Expenses	293	274	278	313	328	297	346	303	296	299
Current Deferred & Payable Income Tax Liabilities	21	15	24	24	19	23	17	26	38	29
Current Employee Benefit Liabilities	416	346	271	423	327	241	406	328	251	430
Other Current Liabilities	37	39	36	37	43	44	45	49	47	47
Total Noncurrent Liabilities	1,035	1,026	1,030	1,006	936	965	937	924	947	950
Long-Term Debt	398	397	397	397	397	396	396	396	396	395
Noncurrent Deferred & Payable Income Tax Liabilities	4.95	5.54	4.17	5.71	6.63	6.17	2.34	2.78	4.05	2.94
Noncurrent Employee Benefit Liabilities	476	458	470	427	406	425	393	370	380	384
Other Noncurrent Operating Liabilities	156	165	159	176	127	137	145	155	26	167
Total Equity & Noncontrolling Interests	1,797	1,783	1,759	1,707	1,661	1,693	1,613	1,583	1,571	1,535
Total Preferred & Common Equity	1,793	1,778	1,754	1,704	1,656	1,687	1,609	1,578	1,565	1,531
Total Common Equity	1,793	1,778	1,754	1,704	1,656	1,687	1,609	1,578	1,565	1,531
Common Stock	365	368	390	428	435	429	434	446	470	563
Retained Earnings	1,549	1,510	1,469	1,378	1,337	1,348	1,272	1,268	1,203	1,049
Accumulated Other Comprehensive Income / (Loss)	-122	-101	-105	-103	-116	-90	-97	-137	-108	-81
Noncontrolling Interest	4.54	5.12	5.40	3.79	4.35	5.85	4.04	4.67	6.48	3.97

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.39%	8.34%	45.25%	-7.96%	0.18%	8.48%	12.20%	20.42%	26.33%	7.08%
EBITDA Growth	-17.53%	-25.26%	104.74%	11.54%	15.55%	-26.35%	50.92%	109.90%	-43.16%	16.88%
EBIT Growth	-24.25%	-29.81%	137.43%	11.45%	14.49%	-31.22%	68.33%	169.17%	-60.06%	19.84%
NOPAT Growth	-27.58%	-36.56%	226.67%	-11.87%	13.59%	-20.10%	52.58%	179.81%	-60.77%	25.82%
Net Income Growth	-19.01%	-35.60%	186.29%	7.98%	2.12%	-22.89%	55.78%	177.54%	-64.43%	21.55%
EPS Growth	-18.23%	-33.95%	186.12%	10.00%	4.97%	-22.98%	59.86%	153.45%	-67.05%	18.92%
Operating Cash Flow Growth	-17.43%	-31.45%	99.52%	6.38%	-8.68%	18.11%	106.45%	53.85%	-35.69%	-17.15%
Free Cash Flow Firm Growth	1,366.04%	-105.58%	49.56%	152.90%	-63.96%	102.06%	58.86%	115.19%	-613.55%	8.50%
Invested Capital Growth	-4.07%	34.24%	11.01%	-11.44%	7.17%	-13.08%	4.39%	3.35%	182.92%	-0.95%
Revenue Q/Q Growth	-1.35%	0.39%	6.86%	6.33%	-2.64%	0.72%	3.93%	0.15%	11.14%	2.04%
EBITDA Q/Q Growth	6.45%	-11.32%	5.66%	51.44%	-19.66%	4.87%	7.74%	21.89%	-17.48%	4.13%
EBIT Q/Q Growth	7.78%	-13.83%	6.40%	79.95%	-25.37%	6.25%	9.94%	31.04%	-31.20%	5.19%
NOPAT Q/Q Growth	7.44%	-19.94%	14.19%	95.37%	-22.40%	0.95%	13.38%	47.95%	-39.85%	3.55%
Net Income Q/Q Growth	11.27%	-17.41%	8.64%	139.80%	-32.38%	8.62%	12.01%	32.43%	-37.81%	5.08%
EPS Q/Q Growth	11.76%	-16.49%	8.53%	137.50%	-31.90%	11.04%	11.90%	37.38%	-42.57%	4.14%
Operating Cash Flow Q/Q Growth	3.93%	-7.79%	19.84%	7.67%	9.94%	-0.65%	44.17%	6.03%	-3.94%	-6.30%
Free Cash Flow Firm Q/Q Growth	464.86%	-114.71%	3.21%	5.54%	48.36%	77.73%	-16.17%	47.64%	-1.42%	-13.01%
Invested Capital Q/Q Growth	-16.15%	-2.08%	-11.12%	-16.29%	-18.85%	-13.72%	-2.02%	-6.57%	-7.72%	-15.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.12%	24.29%	29.16%	24.18%	27.76%	27.32%	27.18%	26.42%	28.93%	31.42%
EBITDA Margin	11.50%	13.62%	19.74%	14.00%	11.55%	10.02%	14.75%	10.97%	6.29%	13.98%
Operating Margin	7.62%	11.05%	17.78%	8.56%	8.90%	7.13%	11.46%	7.42%	3.91%	10.70%
EBIT Margin	8.71%	11.23%	17.33%	10.60%	8.76%	7.66%	12.08%	8.05%	3.60%	11.40%
Profit (Net Income) Margin	6.17%	7.44%	12.52%	6.35%	5.41%	5.31%	7.47%	5.38%	2.33%	8.29%
Tax Burden Percent	77.51%	72.04%	76.43%	70.59%	70.89%	78.01%	65.96%	75.20%	64.46%	73.81%
Interest Burden Percent	91.39%	91.96%	94.48%	84.83%	87.19%	88.83%	93.71%	88.82%	100.49%	98.53%
Effective Tax Rate	22.49%	27.96%	23.57%	29.41%	29.11%	21.99%	34.04%	25.09%	38.88%	28.01%
Return on Invested Capital (ROIC)	17.61%	27.30%	53.04%	16.09%	17.81%	15.10%	18.05%	12.29%	6.60%	32.04%
ROIC Less NNEP Spread (ROIC-NNEP)	16.61%	29.24%	56.67%	15.18%	21.14%	16.11%	18.45%	13.15%	6.77%	30.86%
Return on Net Nonoperating Assets (RNNOA)	-7.43%	-14.00%	-30.36%	-7.17%	-9.13%	-6.59%	-6.26%	-4.11%	-3.22%	-20.79%
Return on Equity (ROE)	10.18%	13.31%	22.67%	8.92%	8.68%	8.51%	11.78%	8.17%	3.38%	11.25%
Cash Return on Invested Capital (CROIC)	21.76%	-1.93%	42.60%	28.23%	10.89%	29.10%	13.75%	8.99%	-88.94%	33.00%
Operating Return on Assets (OROA)	6.72%	9.14%	14.05%	6.65%	6.82%	6.54%	10.11%	6.59%	3.02%	9.52%
Return on Assets (ROA)	4.76%	6.05%	10.15%	3.98%	4.21%	4.53%	6.25%	4.40%	1.95%	6.93%
Return on Common Equity (ROCE)	10.15%	13.26%	22.61%	8.90%	8.66%	8.49%	11.75%	8.15%	3.37%	11.25%
Return on Equity Simple (ROE_SIMPLE)	9.96%	12.93%	21.42%	8.46%	8.76%	8.45%	11.17%	8.05%	3.01%	10.84%
Net Operating Profit after Tax (NOPAT)	165	228	359	110	125	110	137	90	32	82
NOPAT Margin	5.90%	7.96%	13.59%	6.04%	6.31%	5.57%	7.56%	5.56%	2.39%	7.70%
Net Nonoperating Expense Percent (NNEP)	0.99%	-1.94%	-3.63%	0.91%	-3.33%	-1.00%	-0.41%	-0.86%	-0.17%	1.18%
Cost of Revenue to Revenue	77.88%	75.71%	70.84%	75.82%	72.24%	72.68%	72.82%	73.58%	71.07%	68.58%
SG&A Expenses to Revenue	9.27%	9.37%	8.98%	10.54%	13.10%	17.83%	13.05%	13.95%	15.82%	13.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.51%	13.25%	11.38%	15.62%	18.86%	20.19%	15.72%	19.00%	25.01%	20.72%
Earnings before Interest and Taxes (EBIT)	244	322	458	193	173	151	220	131	49	121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	322	390	522	255	228	198	268	178	85	149
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.82	1.49	2.07	2.57	1.23	2.00	2.30	1.57	1.35	1.74
Price to Tangible Book Value (P/TBV)	4.28	3.94	4.39	5.43	3.03	4.28	6.53	5.88	6.33	2.77
Price to Revenue (P/Rev)	1.13	0.86	1.21	1.93	0.76	1.26	1.54	1.05	1.04	1.33
Price to Earnings (P/E)	18.63	11.73	9.80	30.66	14.31	24.18	20.96	20.21	45.48	16.07
Dividend Yield	1.69%	1.28%	1.01%	0.77%	1.47%	0.91%	0.81%	1.34%	1.63%	0.36%
Earnings Yield	5.37%	8.52%	10.21%	3.26%	6.99%	4.14%	4.77%	4.95%	2.20%	6.22%
Enterprise Value to Invested Capital (EV/IC)	2.55	1.85	3.32	4.34	1.39	2.84	3.04	1.83	1.50	3.37
Enterprise Value to Revenue (EV/Rev)	0.84	0.62	0.89	1.53	0.51	0.97	1.30	0.84	0.80	0.81
Enterprise Value to EBITDA (EV/EBITDA)	7.26	4.53	4.53	10.93	4.40	9.70	8.81	7.67	12.77	5.77
Enterprise Value to EBIT (EV/EBIT)	9.59	5.49	5.16	14.43	5.81	12.68	10.76	10.44	22.30	7.08
Enterprise Value to NOPAT (EV/NOPAT)	14.15	7.75	6.58	25.32	8.06	17.46	17.21	15.13	33.60	10.47
Enterprise Value to Operating Cash Flow (EV/OCF)	8.23	5.14	4.72	11.07	4.25	7.41	10.80	12.85	15.68	8.02
Enterprise Value to Free Cash Flow (EV/FCFF)	11.45	0.00	8.20	14.43	13.18	9.06	22.58	20.68	0.00	10.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.24	0.26	0.29	0.32	0.18	0.19	0.24	0.13	0.00
Long-Term Debt to Equity	0.23	0.24	0.26	0.29	0.32	0.18	0.17	0.22	0.11	0.00
Financial Leverage	-0.45	-0.48	-0.54	-0.47	-0.43	-0.41	-0.34	-0.31	-0.48	-0.67
Leverage Ratio	2.14	2.20	2.23	2.24	2.06	1.88	1.89	1.86	1.73	1.62
Compound Leverage Factor	1.96	2.02	2.11	1.90	1.79	1.67	1.77	1.65	1.74	1.60
Debt to Total Capital	18.60%	19.33%	20.33%	22.39%	24.36%	15.20%	16.23%	19.06%	11.79%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.71%	1.47%	2.53%	0.00%
Long-Term Debt to Total Capital	18.60%	19.33%	20.33%	22.39%	24.36%	15.20%	14.51%	17.59%	9.26%	0.00%
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%
Noncontrolling Interests to Total Capital	0.20%	0.24%	0.27%	0.14%	0.14%	0.19%	0.21%	0.27%	0.17%	0.00%
Common Equity to Total Capital	81.20%	80.43%	79.40%	77.48%	75.49%	84.61%	83.57%	80.67%	88.04%	100.00%
Debt to EBITDA	1.23	1.02	0.76	1.55	1.73	1.13	0.88	1.44	1.65	0.00
Net Debt to EBITDA	-2.55	-1.79	-1.60	-2.85	-2.18	-2.87	-1.64	-1.92	-3.85	0.00
Long-Term Debt to EBITDA	1.23	1.02	0.76	1.55	1.73	1.13	0.79	1.33	1.30	0.00
Debt to NOPAT	2.41	1.74	1.10	3.59	3.16	2.03	1.72	2.84	4.35	0.00
Net Debt to NOPAT	-4.97	-3.06	-2.33	-6.61	-4.00	-5.16	-3.21	-3.79	-10.12	0.00
Long-Term Debt to NOPAT	2.41	1.74	1.10	3.59	3.16	2.03	1.54	2.62	3.42	0.00
Altman Z-Score	2.74	2.60	2.93	2.72	2.17	3.12	3.28	2.58	2.20	3.53
Noncontrolling Interest Sharing Ratio	0.27%	0.32%	0.26%	0.18%	0.20%	0.23%	0.29%	0.26%	0.11%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	1.68	1.79	1.98	1.98	2.06	1.82	1.84	1.39	2.08
Quick Ratio	1.63	1.49	1.65	1.82	1.81	1.89	1.65	1.66	1.26	1.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	204	-16	289	193	76	212	105	66	-434	85
Operating Cash Flow to CapEx	514.92%	488.61%	1,015.38%	807.89%	570.07%	554.40%	521.73%	211.91%	263.88%	490.74%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.81	0.81	0.63	0.78	0.85	0.84	0.82	0.84	0.84
Accounts Receivable Turnover	5.03	4.94	5.09	4.30	4.93	5.00	4.98	4.90	5.34	5.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.27	19.09	19.58	13.26	14.42	15.70	15.86	15.82	17.10	17.40
Accounts Payable Turnover	42.07	41.57	39.04	30.43	33.67	38.59	36.46	37.22	41.73	37.87
Days Sales Outstanding (DSO)	72.50	73.91	71.73	84.82	74.02	73.03	73.25	74.42	68.37	62.40
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8.68	8.78	9.35	11.99	10.84	9.46	10.01	9.81	8.75	9.64
Cash Conversion Cycle (CCC)	63.83	65.13	62.38	72.83	63.18	63.57	63.24	64.61	59.62	52.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	918	957	713	642	725	676	778	746	721	255
Invested Capital Turnover	2.98	3.43	3.90	2.66	2.82	2.71	2.39	2.21	2.76	4.16
Increase / (Decrease) in Invested Capital	-39	244	71	-83	48	-102	33	24	466	-2.46
Enterprise Value (EV)	2,336	1,767	2,365	2,784	1,005	1,918	2,366	1,364	1,082	860
Market Capitalization	3,151	2,458	3,197	3,509	1,502	2,482	2,804	1,701	1,406	1,420
Book Value per Share	$33.21	$31.45	$28.65	$25.30	$22.19	$21.99	$21.52	$18.95	$18.25	$16.17
Tangible Book Value per Share	$14.10	$11.91	$13.52	$11.98	$9.00	$10.27	$7.59	$5.06	$3.88	$10.17
Total Capital	2,134	2,049	1,945	1,764	1,618	1,466	1,456	1,343	1,187	815
Total Debt	397	396	395	395	394	223	236	256	140	0.00
Total Long-Term Debt	397	396	395	395	394	223	211	236	110	0.00
Net Debt	-820	-696	-837	-727	-499	-567	-441	-342	-326	-560
Capital Expenditures (CapEx)	55	70	49	31	41	47	42	50	26	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-244	-226	-260	-177	-118	-49	-54	-10	-67	-75
Debt-free Net Working Capital (DFNWC)	740	662	776	737	613	586	481	405	218	331
Net Working Capital (NWC)	740	662	776	737	613	586	456	385	188	331
Net Nonoperating Expense (NNE)	-7.53	15	28	-5.59	18	5.06	1.59	2.87	0.77	-6.27
Net Nonoperating Obligations (NNO)	-820	-696	-837	-727	-499	-567	-441	-342	-326	-560
Total Depreciation and Amortization (D&A)	78	68	64	62	55	46	49	47	36	28
Debt-free, Cash-free Net Working Capital to Revenue	-8.73%	-7.91%	-9.82%	-9.75%	-5.98%	-2.47%	-2.99%	-0.64%	-4.94%	-7.08%
Debt-free Net Working Capital to Revenue	26.46%	23.13%	29.35%	40.50%	31.00%	29.68%	26.42%	24.97%	16.19%	31.06%
Net Working Capital to Revenue	26.46%	23.13%	29.35%	40.50%	31.00%	29.68%	25.05%	23.75%	13.96%	31.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.25	$3.98	$6.04	$2.11	$1.91	$1.84	$2.39	$1.48	$0.58	$1.78
Adjusted Weighted Average Basic Shares Outstanding	51.04M	51.48M	52.81M	52.93M	54.34M	55.31M	55.43M	56.21M	52.37M	49.05M
Adjusted Diluted Earnings per Share	$3.23	$3.95	$5.98	$2.09	$1.90	$1.81	$2.35	$1.47	$0.58	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	51.43M	51.88M	53.40M	53.41M	54.77M	56.10M	56.25M	56.90M	52.93M	49.77M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.81M	52.18M	53.02M	54.01M	54.64M	56.44M	56.52M	56.95M	57.30M	50.63M
Normalized Net Operating Profit after Tax (NOPAT)	218	259	359	132	166	110	138	116	52	89
Normalized NOPAT Margin	7.80%	9.03%	13.59%	7.23%	8.41%	5.57%	7.56%	7.16%	3.89%	8.34%
Pre Tax Income Margin	7.96%	10.33%	16.38%	8.99%	7.63%	6.81%	11.32%	7.15%	3.62%	11.23%
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
NOPAT to Interest Expense	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
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
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.13%	17.69%	8.54%	20.43%	23.27%	24.54%	18.85%	28.11%	69.46%	5.78%
Augmented Payout Ratio	64.93%	62.50%	37.63%	46.73%	109.66%	60.20%	43.18%	61.15%	69.46%	5.78%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.05%	-4.28%	-3.33%	-5.18%	-1.45%	-3.16%	0.44%	1.53%	0.28%	14.35%	19.56%
EBITDA Growth	15.98%	294.45%	23.25%	21.43%	118.52%	-77.65%	-30.52%	-35.36%	-68.44%	2.58%	5.98%
EBIT Growth	18.88%	934.04%	28.73%	24.08%	187.72%	-91.88%	-37.40%	-41.42%	-78.48%	1.61%	6.31%
NOPAT Growth	30.46%	14,750.88%	38.19%	22.70%	495.22%	-99.51%	-51.20%	-52.45%	-92.41%	11.59%	8.45%
Net Income Growth	-0.64%	141,588.64%	36.18%	36.31%	407.43%	-99.94%	-39.92%	-48.28%	-86.16%	-2.25%	2.80%
EPS Growth	-2.65%	2,950.00%	31.46%	37.36%	438.10%	-102.90%	-38.62%	-46.15%	-86.36%	0.00%	5.84%
Operating Cash Flow Growth	30.33%	-7.99%	17.23%	4.28%	-14.36%	-0.43%	-18.37%	-10.38%	-27.46%	12.83%	-44.44%
Free Cash Flow Firm Growth	159.44%	194.19%	302.23%	153.46%	55.81%	62.15%	20.61%	-597.85%	-375.58%	-399.32%	-199.72%
Invested Capital Growth	1.14%	-0.02%	-4.28%	-4.07%	12.03%	5.96%	8.07%	34.24%	21.84%	30.43%	14.79%
Revenue Q/Q Growth	-0.80%	-0.12%	-2.45%	3.41%	-4.99%	0.88%	-4.32%	7.47%	-6.64%	4.63%	-3.28%
EBITDA Q/Q Growth	-3.97%	2.20%	-0.32%	18.56%	226.59%	-68.07%	-1.80%	113.37%	-66.60%	-0.71%	-8.65%
EBIT Q/Q Growth	-5.68%	2.55%	-0.05%	22.96%	720.44%	-87.23%	-3.66%	185.12%	-76.84%	-1.58%	-9.84%
NOPAT Q/Q Growth	-9.58%	10.79%	-11.50%	47.15%	10,192.77%	-98.97%	-21.42%	613.79%	-91.56%	3.10%	-23.44%
Net Income Q/Q Growth	-4.82%	-2.98%	-2.07%	9.87%	135,627.27%	-99.91%	-1.97%	308.99%	-84.23%	-4.99%	-15.61%
EPS Q/Q Growth	-3.51%	-2.56%	-6.40%	10.62%	2,925.00%	-104.49%	-2.20%	333.33%	-84.78%	-4.83%	-14.20%
Operating Cash Flow Q/Q Growth	75.20%	153.70%	-186.76%	59.67%	23.69%	148.31%	-209.31%	31.13%	43.80%	157.43%	-182.76%
Free Cash Flow Firm Q/Q Growth	-29.68%	-43.68%	8.44%	238.41%	-11.42%	-20.93%	71.33%	-14.41%	4.57%	-153.65%	-279.77%
Invested Capital Q/Q Growth	-7.01%	-3.13%	33.89%	-16.15%	-8.07%	-7.26%	34.19%	-2.08%	-13.05%	-5.41%	66.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.44%	25.26%	22.79%	24.02%	20.19%	24.09%	20.12%	21.42%	20.89%	27.43%	27.35%
EBITDA Margin	15.98%	16.50%	16.13%	15.79%	13.77%	4.01%	12.65%	12.33%	6.21%	17.36%	18.29%
Operating Margin	11.56%	12.83%	11.14%	11.93%	7.37%	3.20%	8.04%	9.83%	1.82%	16.26%	15.87%
EBIT Margin	12.95%	13.62%	13.26%	12.94%	10.89%	1.26%	9.96%	9.89%	3.73%	15.03%	15.98%
Profit (Net Income) Margin	8.77%	9.14%	9.41%	9.37%	8.82%	0.01%	6.68%	6.52%	1.71%	10.14%	11.17%
Tax Burden Percent	72.25%	71.46%	74.19%	76.37%	86.88%	1.84%	71.92%	71.58%	58.17%	72.09%	74.97%
Interest Burden Percent	93.77%	93.94%	95.64%	94.83%	93.29%	26.56%	93.26%	92.09%	79.00%	93.58%	93.23%
Effective Tax Rate	27.75%	28.54%	25.81%	23.63%	13.12%	98.16%	28.08%	28.42%	41.83%	27.91%	25.03%
Return on Invested Capital (ROIC)	20.80%	21.11%	18.23%	27.17%	17.51%	0.15%	13.41%	24.15%	3.40%	33.67%	29.53%
ROIC Less NNEP Spread (ROIC-NNEP)	20.37%	21.14%	16.57%	26.92%	14.89%	0.23%	11.81%	24.65%	2.74%	35.83%	30.86%
Return on Net Nonoperating Assets (RNNOA)	-7.57%	-6.52%	-4.51%	-12.04%	-5.60%	-0.06%	-2.87%	-11.80%	-1.19%	-12.63%	-7.94%
Return on Equity (ROE)	13.23%	14.59%	13.73%	15.13%	11.91%	0.08%	10.55%	12.35%	2.21%	21.04%	21.59%
Cash Return on Invested Capital (CROIC)	20.61%	19.14%	18.76%	21.76%	3.49%	4.02%	7.23%	-1.93%	12.31%	11.37%	19.14%
Operating Return on Assets (OROA)	9.85%	10.84%	10.88%	9.98%	8.86%	1.08%	8.76%	8.05%	3.16%	13.44%	14.34%
Return on Assets (ROA)	6.67%	7.28%	7.72%	7.23%	7.18%	0.01%	5.88%	5.31%	1.45%	9.06%	10.03%
Return on Common Equity (ROCE)	13.20%	14.55%	13.68%	15.09%	11.88%	0.08%	10.51%	12.31%	2.20%	20.98%	21.52%
Return on Equity Simple (ROE_SIMPLE)	14.03%	14.17%	10.81%	0.00%	9.10%	6.47%	10.77%	0.00%	16.03%	20.99%	21.28%
Net Operating Profit after Tax (NOPAT)	57	63	56	64	43	0.42	41	52	7.28	86	84
NOPAT Margin	8.35%	9.17%	8.26%	9.11%	6.40%	0.06%	5.78%	7.04%	1.06%	11.72%	11.90%
Net Nonoperating Expense Percent (NNEP)	0.43%	-0.03%	1.67%	0.25%	2.63%	-0.08%	1.60%	-0.50%	0.66%	-2.15%	-1.33%
Return On Investment Capital (ROIC_SIMPLE)	2.58%	-	-	-	2.06%	-	-	-	-	-	-
Cost of Revenue to Revenue	75.56%	74.74%	77.21%	75.98%	79.81%	75.91%	79.88%	78.58%	79.11%	72.57%	72.65%
SG&A Expenses to Revenue	9.66%	9.46%	8.79%	9.25%	9.26%	9.23%	9.33%	8.96%	10.60%	8.85%	9.17%
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	12.88%	12.44%	11.66%	12.09%	12.82%	20.89%	12.08%	11.59%	19.07%	11.17%	11.48%
Earnings before Interest and Taxes (EBIT)	88	93	91	91	74	8.98	70	73	26	111	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	113	110	110	93	29	89	91	43	128	129
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	2.07	2.18	1.82	1.77	1.42	1.60	1.49	1.72	1.83	2.18
Price to Tangible Book Value (P/TBV)	4.71	4.64	5.01	4.28	4.32	3.63	4.03	3.94	3.81	4.15	4.52
Price to Revenue (P/Rev)	1.33	1.34	1.38	1.13	1.06	0.83	0.94	0.86	0.97	1.01	1.24
Price to Earnings (P/E)	14.77	14.84	20.63	18.63	19.92	22.66	15.06	11.73	10.92	8.82	10.40
Dividend Yield	2.04%	1.98%	1.64%	1.69%	1.46%	1.48%	1.22%	1.28%	1.31%	1.22%	0.99%
Earnings Yield	6.77%	6.74%	4.85%	5.37%	5.02%	4.41%	6.64%	8.52%	9.15%	11.34%	9.62%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.59	2.68	2.55	2.20	1.58	1.79	1.85	2.19	2.16	2.56
Enterprise Value to Revenue (EV/Rev)	1.08	1.13	1.19	0.84	0.85	0.66	0.80	0.62	0.75	0.85	1.10
Enterprise Value to EBITDA (EV/EBITDA)	6.71	7.24	9.62	7.26	7.97	7.49	6.54	4.53	4.87	4.56	5.75
Enterprise Value to EBIT (EV/EBIT)	8.19	8.88	12.49	9.59	10.66	10.58	8.20	5.49	5.73	5.20	6.54
Enterprise Value to NOPAT (EV/NOPAT)	12.38	13.56	18.23	14.15	15.68	16.59	12.38	7.75	7.52	6.47	8.31
Enterprise Value to Operating Cash Flow (EV/OCF)	8.00	9.63	9.94	8.23	8.82	6.26	7.61	5.14	5.74	5.45	7.07
Enterprise Value to Free Cash Flow (EV/FCFF)	13.06	13.55	13.98	11.45	66.71	40.51	25.66	0.00	19.53	21.50	14.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.22	0.23	0.23	0.23	0.24	0.23	0.24	0.25	0.25	0.34
Long-Term Debt to Equity	0.22	0.22	0.23	0.23	0.23	0.24	0.23	0.24	0.25	0.25	0.34
Financial Leverage	-0.37	-0.31	-0.27	-0.45	-0.38	-0.29	-0.24	-0.48	-0.43	-0.35	-0.26
Leverage Ratio	2.06	2.00	1.96	2.14	2.10	2.04	2.00	2.20	2.14	2.08	2.05
Compound Leverage Factor	1.93	1.88	1.87	2.03	1.96	0.54	1.86	2.02	1.69	1.95	1.91
Debt to Total Capital	18.11%	18.22%	18.42%	18.60%	18.86%	19.28%	18.98%	19.33%	19.71%	20.01%	25.45%
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	18.11%	18.22%	18.42%	18.60%	18.86%	19.28%	18.98%	19.33%	19.71%	20.01%	25.45%
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	0.21%	0.23%	0.25%	0.20%	0.18%	0.21%	0.28%	0.24%	0.20%	0.24%	0.31%
Common Equity to Total Capital	81.68%	81.54%	81.33%	81.20%	80.96%	80.51%	80.74%	80.43%	80.09%	79.76%	74.25%
Debt to EBITDA	0.90	0.93	1.16	1.23	1.31	1.58	1.13	1.02	0.90	0.74	1.01
Net Debt to EBITDA	-1.56	-1.39	-1.55	-2.55	-2.03	-1.87	-1.17	-1.79	-1.45	-0.86	-0.72
Long-Term Debt to EBITDA	0.90	0.93	1.16	1.23	1.31	1.58	1.13	1.02	0.90	0.74	1.01
Debt to NOPAT	1.66	1.75	2.20	2.41	2.58	3.49	2.14	1.74	1.39	1.06	1.47
Net Debt to NOPAT	-2.88	-2.60	-2.93	-4.97	-3.99	-4.14	-2.21	-3.06	-2.23	-1.22	-1.05
Long-Term Debt to NOPAT	1.66	1.75	2.20	2.41	2.58	3.49	2.14	1.74	1.39	1.06	1.47
Altman Z-Score	2.85	2.99	3.11	2.60	2.62	2.48	2.76	2.37	2.58	2.83	3.06
Noncontrolling Interest Sharing Ratio	0.24%	0.27%	0.33%	0.27%	0.24%	0.28%	0.38%	0.32%	0.25%	0.29%	0.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	2.07	2.15	1.79	1.83	1.86	2.08	1.68	1.88	1.96	2.18
Quick Ratio	1.71	1.83	1.90	1.63	1.63	1.62	1.81	1.49	1.69	1.75	1.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	63	111	103	-74	-67	-55	-192	-168	-176	-69
Operating Cash Flow to CapEx	1,229.50%	852.54%	-2,164.29%	2,207.89%	1,395.87%	835.01%	-1,752.90%	1,537.44%	1,114.55%	658.56%	-1,393.04%
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	0.76	0.80	0.82	0.77	0.81	0.86	0.88	0.81	0.85	0.89	0.90
Accounts Receivable Turnover	4.70	4.68	4.76	5.03	4.65	4.50	4.66	4.94	4.63	4.46	4.80
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	16.80	16.79	17.02	17.27	17.79	17.84	12.14	19.09	19.94	20.40	9.23
Accounts Payable Turnover	42.43	46.64	42.65	42.07	50.34	46.91	42.02	41.57	47.02	45.04	38.50
Days Sales Outstanding (DSO)	77.59	78.01	76.72	72.50	78.47	81.03	78.26	73.91	78.82	81.85	76.08
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)	8.60	7.83	8.56	8.68	7.25	7.78	8.69	8.78	7.76	8.10	9.48
Cash Conversion Cycle (CCC)	68.99	70.19	68.17	63.83	71.22	73.25	69.57	65.13	71.06	73.75	66.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,107	1,190	1,229	918	1,095	1,191	1,284	957	977	1,124	1,188
Invested Capital Turnover	2.49	2.30	2.21	2.98	2.74	2.46	2.32	3.43	3.21	2.87	2.48
Increase / (Decrease) in Invested Capital	12	-0.20	-55	-39	118	67	96	244	175	262	153
Enterprise Value (EV)	2,963	3,087	3,294	2,336	2,409	1,883	2,292	1,767	2,139	2,426	3,041
Market Capitalization	3,648	3,675	3,819	3,151	3,018	2,349	2,695	2,458	2,771	2,881	3,418
Book Value per Share	$34.75	$34.18	$33.85	$33.21	$32.42	$31.42	$32.32	$31.45	$30.53	$29.56	$30.22
Tangible Book Value per Share	$15.02	$15.24	$14.72	$14.10	$13.31	$12.28	$12.81	$11.91	$13.79	$12.99	$14.61
Total Capital	2,195	2,180	2,156	2,134	2,104	2,057	2,089	2,049	2,009	1,979	2,107
Total Debt	398	397	397	397	397	397	396	396	396	396	536
Total Long-Term Debt	398	397	397	397	397	397	396	396	396	396	536
Net Debt	-690	-592	-530	-820	-613	-470	-409	-696	-636	-459	-383
Capital Expenditures (CapEx)	17	14	10	12	12	16	16	16	17	20	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-80	29	83	-244	-80	10	119	-226	-63	72	100
Debt-free Net Working Capital (DFNWC)	740	765	757	740	702	657	711	662	757	725	811
Net Working Capital (NWC)	740	765	757	740	702	657	711	662	757	725	811
Net Nonoperating Expense (NNE)	-2.82	0.17	-7.83	-1.86	-16	0.38	-6.36	3.82	-4.49	12	5.13
Net Nonoperating Obligations (NNO)	-690	-592	-530	-820	-613	-470	-409	-696	-636	-459	-383
Total Depreciation and Amortization (D&A)	20	20	20	20	20	20	19	18	17	17	16
Debt-free, Cash-free Net Working Capital to Revenue	-2.93%	1.06%	3.01%	-8.73%	-2.84%	0.37%	4.16%	-7.91%	-2.21%	2.53%	3.64%
Debt-free Net Working Capital to Revenue	26.98%	27.89%	27.33%	26.46%	24.78%	23.12%	24.79%	23.13%	26.54%	25.44%	29.41%
Net Working Capital to Revenue	26.98%	27.89%	27.33%	26.46%	24.78%	23.12%	24.79%	23.13%	26.54%	25.44%	29.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$1.16	$1.19	$1.26	$1.14	($0.04)	$0.89	$0.92	$0.21	$1.39	$1.46
Adjusted Weighted Average Basic Shares Outstanding	51.61M	51.96M	51.95M	51.04M	51.13M	51.33M	50.93M	51.48M	51.28M	51.87M	51.77M
Adjusted Diluted Earnings per Share	$1.10	$1.14	$1.17	$1.25	$1.13	($0.04)	$0.89	$0.91	$0.21	$1.38	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	52.36M	52.75M	52.75M	51.43M	51.34M	51.33M	51.08M	51.88M	51.43M	52.01M	52.11M
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	51.65M	51.58M	52.01M	51.81M	52.18M	52.54M	52.70M	52.18M	52.41M	52.71M	53.38M
Normalized Net Operating Profit after Tax (NOPAT)	57	63	56	64	47	60	41	53	31	86	84
Normalized NOPAT Margin	8.49%	9.23%	8.26%	9.11%	6.99%	8.48%	5.82%	7.18%	4.55%	11.72%	11.90%
Pre Tax Income Margin	12.14%	12.79%	12.69%	12.27%	10.16%	0.33%	9.29%	9.11%	2.95%	14.07%	14.90%
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	31.44%	30.72%	36.42%	34.13%	31.88%	37.35%	21.25%	17.69%	14.10%	10.47%	9.03%
Augmented Payout Ratio	69.99%	70.33%	74.13%	64.93%	59.69%	82.25%	63.20%	62.50%	72.15%	53.87%	44.52%

Frequently Asked Questions About Korn Ferry's Financials

When does Korn Ferry's fiscal year end?

According to the most recent income statement we have on file, Korn Ferry's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Korn Ferry's net income changed over the last 9 years?

Korn Ferry's net income appears to be on an upward trend, with a most recent value of $172.56 million in 2024, rising from $88.36 million in 2015. The previous period was $213.05 million in 2023. Find out what analysts predict for Korn Ferry in the coming months.

What is Korn Ferry's operating income?

Korn Ferry's total operating income in 2024 was $212.93 million, based on the following breakdown:

Total Gross Profit: $618.49 million
Total Operating Expenses: $405.56 million

How has Korn Ferry revenue changed over the last 9 years?

Over the last 9 years, Korn Ferry's total revenue changed from $1.07 billion in 2015 to $2.80 billion in 2024, a change of 162.2%.

How much debt does Korn Ferry have?

Korn Ferry's total liabilities were at $1.94 billion at the end of 2024, a 1.0% increase from 2023, and a 286.3% increase since 2015.

How much cash does Korn Ferry have?

In the past 9 years, Korn Ferry's cash and equivalents has ranged from $273.25 million in 2016 to $978.07 million in 2022, and is currently $941.01 million as of their latest financial filing in 2024.

How has Korn Ferry's book value per share changed over the last 9 years?

Over the last 9 years, Korn Ferry's book value per share changed from 16.17 in 2015 to 33.21 in 2024, a change of 105.4%.

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This page (NYSE:KFY) was last updated on 5/28/2025 by MarketBeat.com Staff

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Korn Ferry (KFY) Financials

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