What is Korn/Ferry International's operating income?

Korn/Ferry International's total operating income in 2026 was $374.74 million, based on the following breakdown: Total Gross Profit: $721.31 million Total Operating Expenses: $346.57 million

Korn/Ferry International (KFY) Financials

$73.05 +1.17 (+1.62%)

Closing price 07/10/2026 03:59 PM Eastern

Extended Trading

$73.15 +0.10 (+0.14%)

As of 07/10/2026 06:08 PM Eastern

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Annual Income Statements for Korn/Ferry International

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	31	84	134	103	105	114	326	210	169	246	277
Consolidated Net Income / (Loss)	31	87	136	105	107	116	331	213	173	251	281
Net Income / (Loss) Continuing Operations	31	87	136	105	107	116	331	213	173	251	281
Total Pre-Tax Income	49	116	206	134	151	164	433	296	223	345	388
Total Operating Income	53	120	208	141	176	156	470	316	213	346	375
Total Gross Profit	390	428	495	539	549	440	771	696	618	687	721
Total Revenue	1,347	1,622	1,820	1,974	1,977	1,820	2,643	2,864	2,796	2,761	2,939
Operating Revenue	1,347	1,622	1,820	1,974	1,977	1,820	2,643	2,864	2,796	2,761	2,939
Total Cost of Revenue	957	1,193	1,325	1,435	1,428	1,380	1,873	2,168	2,177	2,074	2,217
Operating Cost of Revenue	957	1,193	1,325	1,435	1,428	1,380	1,873	2,168	2,177	2,074	2,217
Total Operating Expenses	337	308	286	398	373	284	301	379	406	341	347
Selling, General & Admin Expense	213	226	237	352	259	192	237	268	259	258	248
Depreciation Expense	36	47	49	46	55	62	64	68	78	80	99
Restructuring Charge	33	35	0.08	0.00	59	31	0.00	43	69	1.89	0.00
Total Other Income / (Expense), net	-3.93	-4.28	-2.42	-6.49	-25	7.92	-37	-21	9.71	-1.41	14
Interest & Investment Income	0.24	-15	-14	-17	-22	-29	-25	-26	-21	-20	-20
Other Income / (Expense), net	-4.17	10	11	10	-2.88	37	-12	5.26	31	19	34
Income Tax Expense	19	29	70	30	44	48	102	83	50	94	108
Net Income / (Loss) Attributable to Noncontrolling Interest	0.52	3.06	2.12	2.15	2.07	1.11	4.49	3.53	3.41	5.01	3.39
Basic Earnings per Share	$0.58	$1.48	$2.39	$1.84	$1.91	$2.11	$6.04	$3.98	$3.25	$4.69	$5.33
Weighted Average Basic Shares Outstanding	52.37M	56.21M	55.43M	55.31M	54.34M	52.93M	52.81M	51.48M	51.04M	51.78M	51.43M
Diluted Earnings per Share	$0.58	$1.47	$2.35	$1.81	$1.90	$2.09	$5.98	$3.95	$3.23	$4.60	$5.22
Weighted Average Diluted Shares Outstanding	52.93M	56.90M	56.25M	56.10M	54.77M	53.41M	53.40M	51.88M	51.43M	52.81M	52.52M
Weighted Average Basic & Diluted Shares Outstanding	53.30M	56.90M	56M	55.80M	54.64M	54.01M	53.02M	52.18M	51.81M	51.92M	50.86M

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.71	59	65	63	61	58	64	67	72	65	73
Consolidated Net Income / (Loss)	0.04	60	66	64	62	59	65	67	73	66	74
Net Income / (Loss) Continuing Operations	0.04	60	66	64	62	59	65	67	73	66	74
Total Pre-Tax Income	2.39	69	86	87	87	82	89	93	100	93	103
Total Operating Income	23	50	83	76	87	78	105	83	99	91	102
Total Gross Profit	172	137	168	156	172	165	194	170	181	180	191
Total Revenue	712	677	700	683	682	677	720	716	730	725	768
Operating Revenue	712	677	700	683	682	677	720	716	730	725	768
Total Cost of Revenue	541	540	532	527	510	511	526	546	549	545	577
Operating Cost of Revenue	541	540	532	527	510	511	526	546	549	545	577
Total Operating Expenses	149	87	85	80	85	87	89	87	82	89	89
Selling, General & Admin Expense	66	63	65	60	65	65	69	64	50	66	68
Depreciation Expense	20	20	20	20	20	20	21	23	32	23	22
Total Other Income / (Expense), net	-20	19	2.44	11	-0.24	3.90	-16	9.24	1.31	1.81	1.35
Interest & Investment Income	-6.60	-4.95	-4.69	-3.95	-5.63	-5.46	-5.33	-3.52	-5.76	-5.66	-5.06
Other Income / (Expense), net	-14	24	7.12	15	5.39	9.36	-10	13	7.08	7.47	6.41
Income Tax Expense	2.34	9.02	20	22	25	23	24	25	27	27	29
Net Income / (Loss) Attributable to Noncontrolling Interest	1.76	0.65	0.42	1.65	1.54	0.93	0.89	0.80	1.02	0.87	0.69
Basic Earnings per Share	($0.04)	$1.14	$1.26	$1.19	$1.16	$1.12	$1.22	$1.28	$1.38	$1.25	$1.42
Weighted Average Basic Shares Outstanding	51.33M	51.13M	51.04M	51.95M	51.96M	51.61M	51.78M	51.47M	51.75M	51.57M	51.43M
Diluted Earnings per Share	($0.04)	$1.13	$1.25	$1.17	$1.14	$1.10	$1.19	$1.26	$1.36	$1.23	$1.37
Weighted Average Diluted Shares Outstanding	51.33M	51.34M	51.43M	52.75M	52.75M	52.36M	52.81M	52.37M	52.52M	52.42M	52.52M
Weighted Average Basic & Diluted Shares Outstanding	52.54M	52.18M	51.81M	52.01M	51.58M	51.65M	51.92M	52.39M	52.19M	51.89M	50.86M

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	-108	138	110	106	63	162	127	-134	97	66	88
Net Cash From Operating Activities	69	106	219	259	236	251	502	344	284	364	414
Net Cash From Continuing Operating Activities	69	106	219	259	236	251	502	344	284	364	414
Net Income / (Loss) Continuing Operations	31	87	136	105	107	116	331	213	173	251	281
Consolidated Net Income / (Loss)	31	87	136	105	107	116	331	213	173	251	281
Depreciation Expense	36	47	49	46	55	62	64	68	78	80	99
Non-Cash Adjustments To Reconcile Net Income	29	21	-18	129	42	-29	49	78	42	45	3.70
Changes in Operating Assets and Liabilities, net	-28	-49	53	-21	32	103	59	-15	-8.53	-12	31
Net Cash From Investing Activities	-275	-21	-45	-69	-199	-61	-184	-323	-54	-125	-99
Net Cash From Continuing Investing Activities	-275	-21	-45	-69	-199	-61	-184	-323	-54	-125	-99
Purchase of Property, Plant & Equipment	-26	-50	-42	-47	-41	-31	-49	-70	-55	-62	-90
Acquisitions	-256	-2.88	0.00	0.00	-109	0.00	-134	-255	0.00	-44	0.00
Purchase of Investments	-30	-11	-9.46	-9.48	-84	-103	-82	-54	-46	-39	-37
Sale and/or Maturity of Investments	32	43	2.88	14	48	70	93	66	46	42	53
Other Investing Activities, net	1.63	-0.48	3.74	-27	-13	3.35	-12	-11	1.09	-21	-25
Net Cash From Financing Activities	114	64	-77	-65	44	-67	-137	-152	-116	-191	-238
Net Cash From Continuing Financing Activities	114	64	-77	-65	44	-67	-137	-152	-116	-191	-238
Repurchase of Common Equity	0.00	-29	-33	-37	-92	-30	-96	-95	-53	-89	-116
Payment of Dividends	-22	-25	-26	-26	-25	-24	-28	-38	-59	-87	-108
Issuance of Common Equity	4.04	5.12	6.89	7.27	7.68	5.71	6.92	7.61	8.35	7.87	7.52
Other Financing Activities, net	-7.41	-6.95	-4.83	-26	-12	-19	-20	-27	-13	-23	-22
Effect of Exchange Rate Changes	-16	-12	13	-19	-18	38	-53	-2.28	-17	18	11
Cash Interest Paid	5.15	11	12	14	13	25	25	25	25	25	25
Cash Income Taxes Paid	33	32	37	58	55	55	108	135	72	107	90

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	59	116	204	-308	61	84	228	-322	77	177	157
Net Cash From Operating Activities	133	164	262	-227	122	214	256	-237	121	233	297
Net Cash From Continuing Operating Activities	133	164	262	-227	122	214	256	-237	121	233	297
Net Income / (Loss) Continuing Operations	0.04	60	66	64	62	59	65	67	73	66	74
Consolidated Net Income / (Loss)	0.04	60	66	64	62	59	65	67	73	66	74
Depreciation Expense	20	20	20	20	20	20	21	23	32	23	22
Non-Cash Adjustments To Reconcile Net Income	39	2.43	18	-15	-1.02	23	37	-17	-20	21	20
Changes in Operating Assets and Liabilities, net	74	82	158	-296	41	111	133	-311	36	124	182
Net Cash From Investing Activities	-34	-22	-9.28	-27	-9.52	-76	-13	-32	-9.75	-32	-25
Net Cash From Continuing Investing Activities	-34	-22	-9.28	-27	-9.52	-76	-13	-32	-9.75	-32	-25
Purchase of Property, Plant & Equipment	-16	-12	-12	-10	-14	-17	-20	-23	-21	-22	-25
Purchase of Investments	-30	-11	-5.05	-11	-13	-8.02	-7.54	-9.63	-10	-9.61	-7.30
Sale and/or Maturity of Investments	12	8.41	7.86	8.35	17	8.13	8.49	14	19	13	7.15
Other Investing Activities, net	-0.01	-7.76	-0.23	-13	0.51	-15	6.52	-13	2.47	-14	-0.08
Net Cash From Financing Activities	-18	-37	-41	-56	-55	-35	-44	-52	-36	-43	-107
Net Cash From Continuing Financing Activities	-18	-37	-41	-56	-55	-35	-44	-52	-36	-43	-107
Repurchase of Common Equity	-4.39	-21	-23	-23	-33	-18	-15	-10	-8.05	-19	-78
Payment of Dividends	-13	-19	-17	-20	-21	-21	-25	-26	-27	-26	-28
Other Financing Activities, net	-0.93	-0.60	-0.54	-17	-1.28	-0.47	-4.33	-19	-0.83	-0.81	-1.09
Effect of Exchange Rate Changes	-22	11	-7.31	2.37	3.98	-17	29	-1.01	1.29	18	-7.11

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
Total Assets	1,899	2,063	2,288	2,335	2,744	3,057	3,465	3,574	3,679	3,861	4,065
Total Current Assets	664	844	1,014	1,137	1,237	1,487	1,760	1,639	1,674	1,750	1,906
Cash & Equivalents	273	411	521	626	689	851	978	844	941	1,007	1,095
Short-Term Investments	11	4.36	14	8.29	42	64	57	45	43	36	39
Accounts Receivable	316	345	385	405	397	449	590	570	541	565	573
Prepaid Expenses	43	52	28	29	27	31	42	49	49	41	58
Other Current Assets	21	32	66	69	82	93	93	131	100	100	140
Plant, Property, & Equipment, net	95	110	120	132	143	132	138	162	162	174	192
Total Noncurrent Assets	1,139	1,110	1,154	1,067	1,364	1,438	1,566	1,774	1,843	1,937	1,967
Long-Term Investments	181	182	142	155	162	207	197	204	233	262	279
Goodwill	590	577	584	578	614	627	726	909	908	949	951
Intangible Assets	233	217	203	83	112	93	90	114	89	70	46
Noncurrent Deferred & Refundable Income Taxes	27	20	26	43	55	73	85	102	134	145	113
Other Noncurrent Operating Assets	107	113	198	207	421	438	469	444	479	512	579
Total Liabilities & Shareholders' Equity	1,899	2,063	2,288	2,335	2,744	3,057	3,465	3,574	3,679	3,861	4,065
Total Liabilities	851	976	1,068	1,091	1,520	1,688	1,915	1,921	1,942	1,989	2,086
Total Current Liabilities	476	459	558	551	624	750	984	976	935	956	982
Accounts Payable	27	37	35	39	46	45	51	53	50	59	50
Accrued Expenses	145	148	170	162	222	239	302	324	299	305	314
Current Deferred & Payable Income Tax Liabilities	8.40	4.53	23	21	21	23	34	20	24	23	20
Current Employee Benefit Liabilities	266	248	305	329	281	395	548	533	525	530	570
Other Current Liabilities	-	-	-	-	55	48	49	46	36	39	28
Total Noncurrent Liabilities	375	517	510	541	896	938	931	945	1,007	1,033	1,104
Long-Term Debt	110	236	211	223	394	395	395	396	397	398	399
Noncurrent Deferred & Payable Income Tax Liabilities	5.09	7.01	9.11	1.10	1.06	3.83	2.72	5.35	4.54	5.98	5.72
Noncurrent Employee Benefit Liabilities	216	220	228	258	289	346	357	397	440	478	511
Other Noncurrent Operating Liabilities	44	54	62	59	212	193	175	147	165	152	189
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	1,047	1,087	1,220	1,243	1,224	1,369	1,550	1,653	1,737	1,872	1,979
Total Preferred & Common Equity	1,045	1,083	1,217	1,241	1,221	1,366	1,544	1,648	1,733	1,866	1,973
Total Common Equity	1,045	1,083	1,217	1,241	1,221	1,366	1,544	1,648	1,733	1,866	1,973
Common Stock	702	693	684	656	586	583	502	430	415	364	284
Retained Earnings	401	462	573	661	743	835	1,135	1,311	1,426	1,588	1,761
Accumulated Other Comprehensive Income / (Loss)	-58	-71	-40	-77	-107	-52	-92	-93	-108	-86	-73
Noncontrolling Interest	2.00	3.61	3.01	2.73	2.31	2.39	5.24	4.93	4.27	5.68	6.30

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

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/31/2022	1/31/2023	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024	1/31/2025	7/31/2025	10/31/2025	1/31/2026
Total Assets	3,262	3,406	3,313	3,361	3,556	3,448	3,527	3,650	3,631	3,723	3,950
Total Current Assets	1,480	1,613	1,367	1,422	1,545	1,415	1,482	1,557	1,491	1,606	1,788
Cash & Equivalents	594	772	562	621	737	633	695	779	685	762	938
Short-Term Investments	59	48	29	26	46	41	41	41	36	40	38
Accounts Receivable	670	629	592	592	590	573	580	576	600	607	627
Prepaid Expenses	46	40	57	54	49	56	48	45	58	55	53
Other Current Assets	110	125	125	129	123	112	119	116	111	143	132
Plant, Property, & Equipment, net	153	155	166	166	164	160	161	163	179	177	183
Total Noncurrent Assets	1,628	1,638	1,781	1,774	1,848	1,873	1,883	1,930	1,960	1,940	1,979
Long-Term Investments	202	212	213	219	227	254	254	268	272	267	285
Goodwill	790	793	910	908	909	908	909	942	949	948	952
Intangible Assets	94	89	108	101	95	83	77	76	64	58	52
Noncurrent Deferred & Refundable Income Taxes	84	93	94	101	121	124	122	130	139	127	134
Other Noncurrent Operating Assets	458	450	455	444	495	504	522	513	537	540	555
Total Liabilities & Shareholders' Equity	3,262	3,406	3,313	3,361	3,556	3,448	3,527	3,650	3,631	3,723	3,950
Total Liabilities	1,679	1,793	1,621	1,700	1,849	1,688	1,744	1,852	1,732	1,773	1,942
Total Current Liabilities	755	856	656	764	843	658	718	818	674	749	890
Accounts Payable	49	42	51	46	46	50	44	52	55	53	60
Accrued Expenses	303	346	297	328	313	278	274	293	293	285	320
Current Deferred & Payable Income Tax Liabilities	26	17	23	19	24	24	15	21	24	23	23
Current Employee Benefit Liabilities	328	406	241	327	423	271	346	416	267	355	457
Other Current Liabilities	49	45	44	43	37	36	39	37	36	33	29
Total Noncurrent Liabilities	924	937	965	936	1,006	1,030	1,026	1,035	1,057	1,024	1,052
Long-Term Debt	396	396	396	397	397	397	397	398	398	398	398
Noncurrent Deferred & Payable Income Tax Liabilities	2.78	2.34	6.17	6.63	5.71	4.17	5.54	4.95	6.74	6.28	6.44
Noncurrent Employee Benefit Liabilities	370	393	425	406	427	470	458	476	505	477	492
Other Noncurrent Operating Liabilities	155	145	137	127	176	159	165	156	148	143	156
Total Equity & Noncontrolling Interests	1,583	1,613	1,693	1,661	1,707	1,759	1,783	1,797	1,899	1,950	2,008
Total Preferred & Common Equity	1,578	1,609	1,687	1,656	1,704	1,754	1,778	1,793	1,892	1,944	2,002
Total Common Equity	1,578	1,609	1,687	1,656	1,704	1,754	1,778	1,793	1,892	1,944	2,002
Common Stock	446	434	429	435	428	390	368	365	351	355	352
Retained Earnings	1,268	1,272	1,348	1,337	1,378	1,469	1,510	1,549	1,629	1,676	1,716
Accumulated Other Comprehensive Income / (Loss)	-137	-97	-90	-116	-103	-105	-101	-122	-88	-87	-65
Noncontrolling Interest	4.67	4.04	5.85	4.35	3.79	5.40	5.12	4.54	6.73	5.63	5.52

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,887,087.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,887,087.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.35
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.33%	20.42%	12.20%	8.48%	0.18%	-7.96%	45.25%	8.34%	-2.39%	-1.23%	6.43%
EBITDA Growth	-43.16%	109.90%	50.92%	-26.35%	15.55%	11.54%	104.74%	-25.26%	-17.53%	38.56%	13.85%
EBIT Growth	-60.06%	169.17%	68.33%	-31.22%	14.49%	11.45%	137.43%	-29.81%	-24.25%	49.94%	11.82%
NOPAT Growth	-60.77%	179.81%	52.58%	-20.10%	13.59%	-11.87%	226.67%	-36.56%	-27.58%	52.76%	7.46%
Net Income Growth	-64.43%	177.54%	55.78%	-22.89%	2.12%	7.98%	186.29%	-35.60%	-19.01%	45.50%	11.85%
EPS Growth	-67.05%	153.45%	59.86%	-22.98%	4.97%	10.00%	186.12%	-33.95%	-18.23%	42.41%	13.48%
Operating Cash Flow Growth	-35.69%	53.85%	106.45%	18.11%	-8.68%	6.38%	99.52%	-31.45%	-17.43%	28.31%	13.68%
Free Cash Flow Firm Growth	-613.55%	115.19%	58.86%	102.06%	-63.96%	152.90%	49.56%	-105.58%	1,366.04%	0.50%	32.54%
Invested Capital Growth	182.92%	3.35%	4.39%	-13.08%	7.17%	-11.44%	11.01%	34.24%	-4.07%	5.14%	-0.08%
Revenue Q/Q Growth	11.14%	0.15%	3.93%	0.72%	-2.64%	6.33%	6.86%	0.39%	-1.35%	0.73%	1.68%
EBITDA Q/Q Growth	-17.48%	21.89%	7.74%	4.87%	-19.66%	51.44%	5.66%	-11.32%	6.45%	0.97%	2.99%
EBIT Q/Q Growth	-31.20%	31.04%	9.94%	6.25%	-25.37%	79.95%	6.40%	-13.83%	7.78%	1.01%	3.46%
NOPAT Q/Q Growth	-39.85%	47.95%	13.38%	0.95%	-22.40%	95.37%	14.19%	-19.94%	7.44%	5.35%	-1.31%
Net Income Q/Q Growth	-37.81%	32.43%	12.01%	8.62%	-32.38%	139.80%	8.64%	-17.41%	11.27%	-0.19%	3.19%
EPS Q/Q Growth	-42.57%	37.38%	11.90%	11.04%	-31.90%	137.50%	8.53%	-16.49%	11.76%	-1.29%	3.57%
Operating Cash Flow Q/Q Growth	-3.94%	6.03%	44.17%	-0.65%	9.94%	7.67%	19.84%	-7.79%	3.93%	-1.63%	10.95%
Free Cash Flow Firm Q/Q Growth	-1.42%	47.64%	-16.17%	77.73%	48.36%	5.54%	3.21%	-114.71%	464.86%	-9.65%	14.46%
Invested Capital Q/Q Growth	-7.72%	-6.57%	-2.02%	-13.72%	-18.85%	-16.29%	-11.12%	-2.08%	-16.15%	-12.83%	-15.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.93%	26.42%	27.18%	27.32%	27.76%	24.18%	29.16%	24.29%	22.12%	24.88%	24.55%
EBITDA Margin	6.29%	10.97%	14.75%	10.02%	11.55%	14.00%	19.74%	13.62%	11.50%	16.14%	17.26%
Operating Margin	3.91%	7.42%	11.46%	7.13%	8.90%	8.56%	17.78%	11.05%	7.62%	12.54%	12.75%
EBIT Margin	3.60%	8.05%	12.08%	7.66%	8.76%	10.60%	17.33%	11.23%	8.71%	13.23%	13.90%
Profit (Net Income) Margin	2.33%	5.38%	7.47%	5.31%	5.41%	6.35%	12.52%	7.44%	6.17%	9.09%	9.56%
Tax Burden Percent	64.46%	75.20%	65.96%	78.01%	70.89%	70.59%	76.43%	72.04%	77.51%	72.79%	72.29%
Interest Burden Percent	100.49%	88.82%	93.71%	88.83%	87.19%	84.83%	94.48%	91.96%	91.39%	94.43%	95.10%
Effective Tax Rate	38.88%	25.09%	34.04%	21.99%	29.11%	29.41%	23.57%	27.96%	22.49%	27.21%	27.71%
Return on Invested Capital (ROIC)	6.60%	12.29%	18.05%	15.10%	17.81%	16.09%	53.04%	27.30%	17.61%	26.78%	28.09%
ROIC Less NNEP Spread (ROIC-NNEP)	6.77%	13.15%	18.45%	16.11%	21.14%	15.18%	56.67%	29.24%	16.61%	26.90%	27.06%
Return on Net Nonoperating Assets (RNNOA)	-3.22%	-4.11%	-6.26%	-6.59%	-9.13%	-7.17%	-30.36%	-14.00%	-7.43%	-12.87%	-13.50%
Return on Equity (ROE)	3.38%	8.17%	11.78%	8.51%	8.68%	8.92%	22.67%	13.31%	10.18%	13.91%	14.58%
Cash Return on Invested Capital (CROIC)	-88.94%	8.99%	13.75%	29.10%	10.89%	28.23%	42.60%	-1.93%	21.76%	21.77%	28.16%
Operating Return on Assets (OROA)	3.02%	6.59%	10.11%	6.54%	6.82%	6.65%	14.05%	9.14%	6.72%	9.69%	10.31%
Return on Assets (ROA)	1.95%	4.40%	6.25%	4.53%	4.21%	3.98%	10.15%	6.05%	4.76%	6.66%	7.09%
Return on Common Equity (ROCE)	3.37%	8.15%	11.75%	8.49%	8.66%	8.90%	22.61%	13.26%	10.15%	13.87%	14.54%
Return on Equity Simple (ROE_SIMPLE)	3.01%	8.05%	11.17%	8.45%	8.76%	8.46%	21.42%	12.93%	9.96%	13.45%	0.00%
Net Operating Profit after Tax (NOPAT)	32	90	137	110	125	110	359	228	165	252	271
NOPAT Margin	2.39%	5.56%	7.56%	5.57%	6.31%	6.04%	13.59%	7.96%	5.90%	9.13%	9.22%
Net Nonoperating Expense Percent (NNEP)	-0.17%	-0.86%	-0.41%	-1.00%	-3.33%	0.91%	-3.63%	-1.94%	0.99%	-0.12%	1.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	11.11%	11.39%
Cost of Revenue to Revenue	71.07%	73.58%	72.82%	72.68%	72.24%	75.82%	70.84%	75.71%	77.88%	75.12%	75.45%
SG&A Expenses to Revenue	15.82%	13.95%	13.05%	17.83%	13.10%	10.54%	8.98%	9.37%	9.27%	9.36%	8.43%
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	25.01%	19.00%	15.72%	20.19%	18.86%	15.62%	11.38%	13.25%	14.51%	12.34%	11.79%
Earnings before Interest and Taxes (EBIT)	49	131	220	151	173	193	458	322	244	365	408
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	178	268	198	228	255	522	390	322	446	507
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.57	2.30	2.00	1.23	2.57	2.07	1.49	1.82	1.71	1.75
Price to Tangible Book Value (P/TBV)	6.33	5.88	6.53	4.28	3.03	5.43	4.39	3.94	4.28	3.76	3.53
Price to Revenue (P/Rev)	1.04	1.05	1.54	1.26	0.76	1.93	1.21	0.86	1.13	1.15	1.17
Price to Earnings (P/E)	45.48	20.21	20.96	24.18	14.31	30.66	9.80	11.73	18.63	12.95	12.43
Dividend Yield	1.63%	1.34%	0.81%	0.91%	1.47%	0.77%	1.01%	1.28%	1.69%	2.58%	3.00%
Earnings Yield	2.20%	4.95%	4.77%	4.14%	6.99%	3.26%	10.21%	8.52%	5.37%	7.72%	8.05%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.83	3.04	2.84	1.39	4.34	3.32	1.85	2.55	2.37	2.53
Enterprise Value to Revenue (EV/Rev)	0.80	0.84	1.30	0.97	0.51	1.53	0.89	0.62	0.84	0.83	0.83
Enterprise Value to EBITDA (EV/EBITDA)	12.77	7.67	8.81	9.70	4.40	10.93	4.53	4.53	7.26	5.13	4.81
Enterprise Value to EBIT (EV/EBIT)	22.30	10.44	10.76	12.68	5.81	14.43	5.16	5.49	9.59	6.26	5.97
Enterprise Value to NOPAT (EV/NOPAT)	33.60	15.13	17.21	17.46	8.06	25.32	6.58	7.75	14.15	9.06	9.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.68	12.85	10.80	7.41	4.25	11.07	4.72	5.14	8.23	6.27	5.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.68	22.58	9.06	13.18	14.43	8.20	0.00	11.45	11.15	8.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.24	0.19	0.18	0.32	0.29	0.26	0.24	0.23	0.21	0.20
Long-Term Debt to Equity	0.11	0.22	0.17	0.18	0.32	0.29	0.26	0.24	0.23	0.21	0.20
Financial Leverage	-0.48	-0.31	-0.34	-0.41	-0.43	-0.47	-0.54	-0.48	-0.45	-0.48	-0.50
Leverage Ratio	1.73	1.86	1.89	1.88	2.06	2.24	2.23	2.20	2.14	2.09	2.06
Compound Leverage Factor	1.74	1.65	1.77	1.67	1.79	1.90	2.11	2.02	1.96	1.97	1.96
Debt to Total Capital	11.79%	19.06%	16.23%	15.20%	24.36%	22.39%	20.33%	19.33%	18.60%	17.52%	16.76%
Short-Term Debt to Total Capital	2.53%	1.47%	1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	9.26%	17.59%	14.51%	15.20%	24.36%	22.39%	20.33%	19.33%	18.60%	17.52%	16.76%
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	0.17%	0.27%	0.21%	0.19%	0.14%	0.14%	0.27%	0.24%	0.20%	0.25%	0.26%
Common Equity to Total Capital	88.04%	80.67%	83.57%	84.61%	75.49%	77.48%	79.40%	80.43%	81.20%	82.23%	82.97%
Debt to EBITDA	1.65	1.44	0.88	1.13	1.73	1.55	0.76	1.02	1.23	0.89	0.79
Net Debt to EBITDA	-3.85	-1.92	-1.64	-2.87	-2.18	-2.85	-1.60	-1.79	-2.55	-2.04	-2.00
Long-Term Debt to EBITDA	1.30	1.33	0.79	1.13	1.73	1.55	0.76	1.02	1.23	0.89	0.79
Debt to NOPAT	4.35	2.84	1.72	2.03	3.16	3.59	1.10	1.74	2.41	1.58	1.47
Net Debt to NOPAT	-10.12	-3.79	-3.21	-5.16	-4.00	-6.61	-2.33	-3.06	-4.97	-3.60	-3.75
Long-Term Debt to NOPAT	3.42	2.62	1.54	2.03	3.16	3.59	1.10	1.74	2.41	1.58	1.47
Altman Z-Score	2.20	2.58	3.28	3.12	2.17	2.72	2.93	2.60	2.74	2.81	2.93
Noncontrolling Interest Sharing Ratio	0.11%	0.26%	0.29%	0.23%	0.20%	0.18%	0.26%	0.32%	0.27%	0.28%	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.84	1.82	2.06	1.98	1.98	1.79	1.68	1.79	1.83	1.94
Quick Ratio	1.26	1.66	1.65	1.89	1.81	1.82	1.65	1.49	1.63	1.68	1.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-434	66	105	212	76	193	289	-16	204	205	272
Operating Cash Flow to CapEx	263.88%	211.91%	521.73%	554.40%	570.07%	807.89%	1,015.38%	488.61%	514.92%	583.13%	460.73%
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	0.84	0.82	0.84	0.85	0.78	0.63	0.81	0.81	0.77	0.73	0.74
Accounts Receivable Turnover	5.34	4.90	4.98	5.00	4.93	4.30	5.09	4.94	5.03	4.99	5.16
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	17.10	15.82	15.86	15.70	14.42	13.26	19.58	19.09	17.27	16.46	16.10
Accounts Payable Turnover	41.73	37.22	36.46	38.59	33.67	30.43	39.04	41.57	42.07	38.06	40.85
Days Sales Outstanding (DSO)	68.37	74.42	73.25	73.03	74.02	84.82	71.73	73.91	72.50	73.12	70.71
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)	8.75	9.81	10.01	9.46	10.84	11.99	9.35	8.78	8.68	9.59	8.94
Cash Conversion Cycle (CCC)	59.62	64.61	63.24	63.57	63.18	72.83	62.38	65.13	63.83	63.53	61.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	721	746	778	676	725	642	713	957	918	965	964
Invested Capital Turnover	2.76	2.21	2.39	2.71	2.82	2.66	3.90	3.43	2.98	2.93	3.05
Increase / (Decrease) in Invested Capital	466	24	33	-102	48	-83	71	244	-39	47	-0.75
Enterprise Value (EV)	1,082	1,364	2,366	1,918	1,005	2,784	2,365	1,767	2,336	2,285	2,439
Market Capitalization	1,406	1,701	2,804	2,482	1,502	3,509	3,197	2,458	3,151	3,187	3,447
Book Value per Share	$18.25	$18.95	$21.52	$21.99	$22.19	$25.30	$28.65	$31.45	$33.21	$36.14	$38.02
Tangible Book Value per Share	$3.88	$5.06	$7.59	$10.27	$9.00	$11.98	$13.52	$11.91	$14.10	$16.41	$18.81
Total Capital	1,187	1,343	1,456	1,466	1,618	1,764	1,945	2,049	2,134	2,270	2,377
Total Debt	140	256	236	223	394	395	395	396	397	398	399
Total Long-Term Debt	110	236	211	223	394	395	395	396	397	398	399
Net Debt	-326	-342	-441	-567	-499	-727	-837	-696	-820	-907	-1,015
Capital Expenditures (CapEx)	26	50	42	47	41	31	49	70	55	62	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-67	-10	-54	-49	-118	-177	-260	-226	-244	-249	-210
Debt-free Net Working Capital (DFNWC)	218	405	481	586	613	737	776	662	740	795	924
Net Working Capital (NWC)	188	385	456	586	613	737	776	662	740	795	924
Net Nonoperating Expense (NNE)	0.77	2.87	1.59	5.06	18	-5.59	28	15	-7.53	1.03	-9.91
Net Nonoperating Obligations (NNO)	-326	-342	-441	-567	-499	-727	-837	-696	-820	-907	-1,015
Total Depreciation and Amortization (D&A)	36	47	49	46	55	62	64	68	78	80	99
Debt-free, Cash-free Net Working Capital to Revenue	-4.94%	-0.64%	-2.99%	-2.47%	-5.98%	-9.75%	-9.82%	-7.91%	-8.73%	-9.01%	-7.16%
Debt-free Net Working Capital to Revenue	16.19%	24.97%	26.42%	29.68%	31.00%	40.50%	29.35%	23.13%	26.46%	28.78%	31.44%
Net Working Capital to Revenue	13.96%	23.75%	25.05%	29.68%	31.00%	40.50%	29.35%	23.13%	26.46%	28.78%	31.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$1.48	$2.39	$1.84	$1.91	$2.11	$6.04	$3.98	$3.25	$4.69	$5.33
Adjusted Weighted Average Basic Shares Outstanding	52.37M	56.21M	55.43M	55.31M	54.34M	52.93M	52.81M	51.48M	51.04M	51.78M	51.43M
Adjusted Diluted Earnings per Share	$0.58	$1.47	$2.35	$1.81	$1.90	$2.09	$5.98	$3.95	$3.23	$4.60	$5.22
Adjusted Weighted Average Diluted Shares Outstanding	52.93M	56.90M	56.25M	56.10M	54.77M	53.41M	53.40M	51.88M	51.43M	52.81M	52.52M
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	57.30M	56.95M	56.52M	56.44M	54.64M	54.01M	53.02M	52.18M	51.81M	51.92M	50.86M
Normalized Net Operating Profit after Tax (NOPAT)	52	116	138	110	166	132	359	259	218	253	271
Normalized NOPAT Margin	3.89%	7.16%	7.56%	5.57%	8.41%	7.23%	13.59%	9.03%	7.80%	9.18%	9.22%
Pre Tax Income Margin	3.62%	7.15%	11.32%	6.81%	7.63%	8.99%	16.38%	10.33%	7.96%	12.49%	13.22%
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	69.46%	28.11%	18.85%	24.54%	23.27%	20.43%	8.54%	17.69%	34.13%	34.52%	38.57%
Augmented Payout Ratio	69.46%	61.15%	43.18%	60.20%	109.66%	46.73%	37.63%	62.50%	64.93%	69.89%	79.77%

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	52,194,944.00	51,887,087.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	52,194,944.00	51,887,087.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.25	1.41
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.16%	-1.45%	-5.18%	-3.33%	-4.28%	-0.05%	2.84%	4.80%	7.02%	-	6.73%
EBITDA Growth	-77.65%	118.52%	21.43%	23.25%	294.45%	15.98%	3.89%	7.95%	22.08%	-	12.84%
EBIT Growth	-91.88%	187.72%	24.08%	28.73%	934.04%	18.88%	4.04%	6.23%	13.96%	-	14.51%
NOPAT Growth	-99.51%	495.22%	22.70%	38.19%	14,750.88%	30.46%	20.14%	7.61%	15.91%	-	-4.88%
Net Income Growth	-99.94%	407.43%	36.31%	36.18%	141,588.64%	-0.64%	-0.72%	4.95%	17.77%	-	13.34%
EPS Growth	-102.90%	438.10%	37.36%	31.46%	2,950.00%	-2.65%	-4.80%	7.69%	19.30%	-	15.13%
Operating Cash Flow Growth	-0.43%	-14.36%	4.28%	17.23%	-7.99%	30.33%	-2.31%	-4.48%	-0.48%	-	15.98%
Free Cash Flow Firm Growth	62.15%	55.81%	153.46%	302.23%	194.19%	159.44%	-71.31%	-112.92%	-127.75%	-	149.91%
Invested Capital Growth	5.96%	12.03%	-4.07%	-4.28%	-0.02%	1.14%	5.14%	6.11%	7.55%	-	-0.08%
Revenue Q/Q Growth	0.88%	-4.99%	3.41%	-2.45%	-0.12%	-0.80%	6.40%	-0.60%	1.99%	-	5.96%
EBITDA Q/Q Growth	-68.07%	226.59%	18.56%	-0.32%	2.20%	-3.97%	6.20%	3.57%	15.58%	-	6.62%
EBIT Q/Q Growth	-87.23%	720.44%	22.96%	-0.05%	2.55%	-5.68%	7.61%	2.06%	10.01%	-	9.59%
NOPAT Q/Q Growth	-98.97%	10,192.77%	47.15%	-11.50%	10.79%	-9.58%	35.51%	-20.73%	19.35%	-	12.34%
Net Income Q/Q Growth	-99.91%	135,627.27%	9.87%	-2.07%	-2.98%	-4.82%	9.77%	3.52%	8.88%	-	11.62%
EPS Q/Q Growth	-104.49%	2,925.00%	10.62%	-6.40%	-2.56%	-3.51%	8.18%	5.88%	7.94%	-	11.38%
Operating Cash Flow Q/Q Growth	148.31%	23.69%	59.67%	-186.76%	153.70%	75.20%	19.69%	-192.79%	151.15%	-	27.08%
Free Cash Flow Firm Q/Q Growth	-20.93%	-11.42%	238.41%	8.44%	-43.68%	-29.68%	-33.21%	-148.85%	-20.95%	-	165.87%
Invested Capital Q/Q Growth	-7.26%	-8.07%	-16.15%	33.89%	-3.13%	-7.01%	-12.83%	35.14%	-1.82%	-	-15.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.09%	20.19%	24.02%	22.79%	25.26%	24.44%	26.91%	23.76%	24.74%	-	24.83%
EBITDA Margin	4.01%	13.77%	15.79%	16.13%	16.50%	15.98%	15.95%	16.61%	18.83%	-	16.86%
Operating Margin	3.20%	7.37%	11.93%	11.14%	12.83%	11.56%	14.53%	11.66%	13.53%	-	13.21%
EBIT Margin	1.26%	10.89%	12.94%	13.26%	13.62%	12.95%	13.09%	13.44%	14.50%	-	14.05%
Profit (Net Income) Margin	0.01%	8.82%	9.37%	9.41%	9.14%	8.77%	9.05%	9.42%	10.06%	-	9.61%
Tax Burden Percent	1.84%	86.88%	76.37%	74.19%	71.46%	72.25%	73.25%	72.76%	73.37%	-	71.76%
Interest Burden Percent	26.56%	93.29%	94.83%	95.64%	93.94%	93.77%	94.34%	96.35%	94.55%	-	95.32%
Effective Tax Rate	98.16%	13.12%	23.63%	25.81%	28.54%	27.75%	26.75%	27.24%	26.63%	-	28.24%
Return on Invested Capital (ROIC)	0.15%	17.51%	27.17%	18.23%	21.11%	20.80%	31.21%	18.72%	22.84%	-	28.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.23%	14.89%	26.92%	16.57%	21.14%	20.37%	32.54%	17.52%	22.69%	-	28.79%
Return on Net Nonoperating Assets (RNNOA)	-0.06%	-5.60%	-12.04%	-4.51%	-6.52%	-7.57%	-15.56%	-5.39%	-7.67%	-	-14.37%
Return on Equity (ROE)	0.08%	11.91%	15.13%	13.73%	14.59%	13.23%	15.64%	13.33%	15.17%	-	14.52%
Cash Return on Invested Capital (CROIC)	4.02%	3.49%	21.76%	18.76%	19.14%	20.61%	21.77%	14.30%	14.27%	-	28.16%
Operating Return on Assets (OROA)	1.08%	8.86%	9.98%	10.88%	10.84%	9.85%	9.59%	10.61%	11.37%	-	10.42%
Return on Assets (ROA)	0.01%	7.18%	7.23%	7.72%	7.28%	6.67%	6.63%	7.44%	7.89%	-	7.13%
Return on Common Equity (ROCE)	0.08%	11.88%	15.09%	13.68%	14.55%	13.20%	15.60%	13.28%	15.13%	-	14.48%
Return on Equity Simple (ROE_SIMPLE)	6.47%	9.10%	0.00%	10.81%	14.17%	14.03%	0.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	0.42	43	64	56	63	57	77	61	72	65	73
NOPAT Margin	0.06%	6.40%	9.11%	8.26%	9.17%	8.35%	10.64%	8.49%	9.93%	-	9.48%
Net Nonoperating Expense Percent (NNEP)	-0.08%	2.63%	0.25%	1.67%	-0.03%	0.43%	-1.33%	1.19%	0.15%	-	0.10%
Return On Investment Capital (ROIC_SIMPLE)	-	2.06%	-	-	-	2.58%	3.37%	2.64%	3.09%	2.70%	3.06%
Cost of Revenue to Revenue	75.91%	79.81%	75.98%	77.21%	74.74%	75.56%	73.09%	76.24%	75.26%	-	75.17%
SG&A Expenses to Revenue	9.23%	9.26%	9.25%	8.79%	9.46%	9.66%	9.53%	8.93%	6.89%	-	8.81%
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	20.89%	12.82%	12.09%	11.66%	12.44%	12.88%	12.39%	12.10%	11.21%	-	11.62%
Earnings before Interest and Taxes (EBIT)	8.98	74	91	91	93	88	94	96	106	98	108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	93	110	110	113	108	115	119	137	121	130
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.77	1.82	2.18	2.07	2.04	1.71	1.94	1.74	-	1.75
Price to Tangible Book Value (P/TBV)	3.63	4.32	4.28	5.01	4.64	4.71	3.76	4.18	3.61	-	3.53
Price to Revenue (P/Rev)	0.83	1.06	1.13	1.38	1.34	1.33	1.15	1.32	1.19	-	1.17
Price to Earnings (P/E)	22.66	19.92	18.63	20.63	14.84	14.77	12.95	14.71	12.95	-	12.43
Dividend Yield	1.48%	1.46%	1.69%	1.64%	1.98%	2.04%	2.58%	2.40%	2.80%	-	3.00%
Earnings Yield	4.41%	5.02%	5.37%	4.85%	6.74%	6.77%	7.72%	6.80%	7.72%	-	8.05%
Enterprise Value to Invested Capital (EV/IC)	1.58	2.20	2.55	2.68	2.59	2.68	2.37	2.37	2.13	-	2.53
Enterprise Value to Revenue (EV/Rev)	0.66	0.85	0.84	1.19	1.13	1.08	0.83	1.11	0.96	-	0.83
Enterprise Value to EBITDA (EV/EBITDA)	7.49	7.97	7.26	9.62	7.24	6.71	5.13	6.80	5.69	-	4.81
Enterprise Value to EBIT (EV/EBIT)	10.58	10.66	9.59	12.49	8.88	8.19	6.26	8.33	7.10	-	5.97
Enterprise Value to NOPAT (EV/NOPAT)	16.59	15.68	14.15	18.23	13.56	12.38	9.06	12.07	10.24	-	9.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.26	8.82	8.23	9.94	9.63	8.00	6.27	8.73	7.71	-	5.89
Enterprise Value to Free Cash Flow (EV/FCFF)	40.51	66.71	11.45	13.98	13.55	13.06	11.15	17.07	15.46	-	8.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.20	-	0.20
Long-Term Debt to Equity	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.20	-	0.20
Financial Leverage	-0.29	-0.38	-0.45	-0.27	-0.31	-0.37	-0.48	-0.31	-0.34	-	-0.50
Leverage Ratio	2.04	2.10	2.14	1.96	2.00	2.06	2.09	1.94	1.94	-	2.06
Compound Leverage Factor	0.54	1.96	2.03	1.87	1.88	1.93	1.97	1.86	1.84	-	1.96
Debt to Total Capital	19.28%	18.86%	18.60%	18.42%	18.22%	18.11%	17.52%	17.33%	16.96%	-	16.76%
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%
Long-Term Debt to Total Capital	19.28%	18.86%	18.60%	18.42%	18.22%	18.11%	17.52%	17.33%	16.96%	-	16.76%
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%
Noncontrolling Interests to Total Capital	0.21%	0.18%	0.20%	0.25%	0.23%	0.21%	0.25%	0.29%	0.24%	-	0.26%
Common Equity to Total Capital	80.51%	80.96%	81.20%	81.33%	81.54%	81.68%	82.23%	82.38%	82.80%	-	82.97%
Debt to EBITDA	1.58	1.31	1.23	1.16	0.93	0.90	0.89	0.88	0.83	-	0.79
Net Debt to EBITDA	-1.87	-2.03	-2.55	-1.55	-1.39	-1.56	-2.04	-1.31	-1.40	-	-2.00
Long-Term Debt to EBITDA	1.58	1.31	1.23	1.16	0.93	0.90	0.89	0.88	0.83	-	0.79
Debt to NOPAT	3.49	2.58	2.41	2.20	1.75	1.66	1.58	1.55	1.50	-	1.47
Net Debt to NOPAT	-4.14	-3.99	-4.97	-2.93	-2.60	-2.88	-3.60	-2.32	-2.52	-	-3.75
Long-Term Debt to NOPAT	3.49	2.58	2.41	2.20	1.75	1.66	1.58	1.55	1.50	-	1.47
Altman Z-Score	2.48	2.62	2.60	3.11	2.99	2.85	2.58	3.03	2.91	-	2.68
Noncontrolling Interest Sharing Ratio	0.28%	0.24%	0.27%	0.33%	0.27%	0.24%	0.28%	0.33%	0.29%	-	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.83	1.79	2.15	2.07	1.90	1.83	2.21	2.14	-	1.94
Quick Ratio	1.62	1.63	1.63	1.90	1.83	1.71	1.68	1.96	1.88	-	1.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-67	-74	103	111	63	44	29	-14	-17	28	74
Operating Cash Flow to CapEx	835.01%	1,395.87%	2,207.89%	-2,164.29%	852.54%	1,229.50%	1,260.60%	-1,050.34%	585.05%	-	1,195.54%
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	0.86	0.81	0.77	0.82	0.80	0.76	0.73	0.79	0.78	-	0.74
Accounts Receivable Turnover	4.50	4.65	5.03	4.76	4.68	4.70	4.99	4.76	4.79	-	5.16
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	17.84	17.79	17.27	17.02	16.79	16.80	16.46	16.48	16.85	-	16.10
Accounts Payable Turnover	46.91	50.34	42.07	42.65	46.64	42.43	38.06	39.98	43.92	-	40.85
Days Sales Outstanding (DSO)	81.03	78.47	72.50	76.72	78.01	77.59	73.12	76.65	76.23	-	70.71
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)	7.78	7.25	8.68	8.56	7.83	8.60	9.59	9.13	8.31	-	8.94
Cash Conversion Cycle (CCC)	73.25	71.22	63.83	68.17	70.19	68.99	63.53	67.52	67.92	-	61.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,191	1,095	918	1,229	1,190	1,107	965	1,304	1,280	1,144	964
Invested Capital Turnover	2.46	2.74	2.98	2.21	2.30	2.49	2.93	2.21	2.30	-	3.05
Increase / (Decrease) in Invested Capital	67	118	-39	-55	-0.20	12	47	75	90	37	-0.75
Enterprise Value (EV)	1,883	2,409	2,336	3,294	3,087	2,963	2,285	3,092	2,726	-	2,439
Market Capitalization	2,349	3,018	3,151	3,819	3,675	3,648	3,187	3,680	3,390	-	3,447
Book Value per Share	$31.42	$32.42	$33.21	$33.85	$34.18	$34.75	$36.14	$36.44	$37.11	$38.36	$38.02
Tangible Book Value per Share	$12.28	$13.31	$14.10	$14.72	$15.24	$15.02	$16.41	$16.94	$17.90	$19.13	$18.81
Total Capital	2,057	2,104	2,134	2,156	2,180	2,195	2,270	2,297	2,348	2,406	2,377
Total Debt	397	397	397	397	397	398	398	398	398	398	399
Total Long-Term Debt	397	397	397	397	397	398	398	398	398	398	399
Net Debt	-470	-613	-820	-530	-592	-690	-907	-595	-669	-864	-1,015
Capital Expenditures (CapEx)	16	12	12	10	14	17	20	23	21	22	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	10	-80	-244	83	29	-80	-249	95	56	-78	-210
Debt-free Net Working Capital (DFNWC)	657	702	740	757	765	740	795	817	857	899	924
Net Working Capital (NWC)	657	702	740	757	765	740	795	817	857	899	924
Net Nonoperating Expense (NNE)	0.38	-16	-1.86	-7.83	0.17	-2.82	11	-6.72	-0.96	-1.29	-0.97
Net Nonoperating Obligations (NNO)	-470	-613	-820	-530	-592	-690	-907	-595	-669	-864	-1,015
Total Depreciation and Amortization (D&A)	20	20	20	20	20	20	21	23	32	23	22
Debt-free, Cash-free Net Working Capital to Revenue	0.37%	-2.84%	-8.73%	3.01%	1.06%	-2.93%	-9.01%	3.41%	1.97%	-	-7.16%
Debt-free Net Working Capital to Revenue	23.12%	24.78%	26.46%	27.33%	27.89%	26.98%	28.78%	29.22%	30.16%	-	31.44%
Net Working Capital to Revenue	23.12%	24.78%	26.46%	27.33%	27.89%	26.98%	28.78%	29.22%	30.16%	-	31.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$1.14	$1.26	$1.19	$1.16	$1.12	$1.22	$1.28	$1.38	$1.25	$1.42
Adjusted Weighted Average Basic Shares Outstanding	51.33M	51.13M	51.04M	51.95M	51.96M	51.61M	51.78M	51.47M	51.75M	51.57M	51.43M
Adjusted Diluted Earnings per Share	($0.04)	$1.13	$1.25	$1.17	$1.14	$1.10	$1.19	$1.26	$1.36	$1.23	$1.37
Adjusted Weighted Average Diluted Shares Outstanding	51.33M	51.34M	51.43M	52.75M	52.75M	52.36M	52.81M	52.37M	52.52M	52.42M	52.52M
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	52.54M	52.18M	51.81M	52.01M	51.58M	51.65M	51.92M	52.39M	52.19M	51.89M	50.86M
Normalized Net Operating Profit after Tax (NOPAT)	60	47	64	56	63	57	77	61	72	65	73
Normalized NOPAT Margin	8.48%	6.99%	9.11%	8.26%	9.23%	8.49%	10.64%	8.49%	9.93%	-	9.48%
Pre Tax Income Margin	0.33%	10.16%	12.27%	12.69%	12.79%	12.14%	12.35%	12.95%	13.71%	-	13.39%
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	37.35%	31.88%	34.13%	36.42%	30.72%	31.44%	34.52%	36.61%	37.46%	-	38.57%
Augmented Payout Ratio	82.25%	59.69%	64.93%	74.13%	70.33%	69.99%	69.89%	66.35%	56.69%	-	79.77%

Financials Breakdown Chart

Key Financial Trends

Korn Ferry’s latest quarter shows a solid improvement in profitability and cash generation, but the company is still dealing with a balance-sheet mix that includes large working-capital swings and meaningful buybacks/dividends.

For fiscal Q4 2026, revenue rose to $768.3 million from $725.0 million in Q3 2026 and $719.8 million in Q4 2025. Net income also improved to $73.8 million, up from $66.1 million in the prior quarter and $65.1 million a year ago. Operating income came in at $101.5 million, reflecting continued margin discipline.

Cash flow was a standout. Korn Ferry generated $296.7 million in operating cash flow in Q4 2026, compared with $233.5 million in Q3 2026 and $255.8 million in Q4 2025. That’s a strong sign the business can still convert earnings into cash, helped by a large positive swing in operating assets and liabilities.

The balance sheet also looks reasonably healthy. As of Q3 2026, the company had $938.4 million in cash and equivalents and $38.4 million in short-term investments, versus $889.3 million in total current liabilities. Total equity stood at $2.00 billion, while long-term debt was $398.4 million, suggesting liquidity remains comfortable.

Revenue growth accelerated sequentially in Q4 2026, with sales up to $768.3 million from $725.0 million in Q3 2026.
Net income improved to $73.8 million, continuing the company’s steady profitability trend.
Operating cash flow was very strong at $296.7 million, well above the prior quarter.
Operating income expanded to $101.5 million, showing good cost control relative to revenue.
Liquidity appears solid with nearly $977 million in cash and short-term investments combined.
Debt remains manageable at about $398 million compared with over $2.0 billion of equity.
Gross margin remains fairly stable, with gross profit of $190.8 million on $768.3 million of revenue.
The company continues to return capital through dividends and share repurchases.
Working capital changes are volatile, and operating cash flow has been heavily influenced by swings in receivables, payables, and benefit liabilities.
Share repurchases and dividends consume cash, totaling more than $106 million in Q4 2026 alone, which can limit balance-sheet flexibility.

Looking at the broader trend, Korn Ferry has shown consistent earnings power over the last several years, with quarterly EPS generally ranging around the low-$1.00 area recently, compared with weaker periods in 2024. The business also recovered from the negative cash flow seen in early fiscal 2025 and fiscal 2024, when working capital was a drag. More recently, cash generation has normalized and then improved.

Bottom line: Korn Ferry enters the next period with improving revenue, strong operating cash flow, and a healthy cash position. The main watch item is whether working-capital volatility and capital returns stay balanced against future growth needs. For retail investors, this looks like a company with decent fundamental momentum and a fairly sturdy financial profile.

07/11/26 02:03 AM ETAI Generated. May Contain Errors.

Korn/Ferry International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Korn/Ferry International's financial year ends in April. Their financial year 2026 ended on April 30, 2026.

Korn/Ferry International's net income appears to be on an upward trend, with a most recent value of $280.82 million in 2026, rising from $31.43 million in 2016. The previous period was $251.08 million in 2025. Find out what analysts predict for Korn/Ferry International in the coming months.

Korn/Ferry International's total operating income in 2026 was $374.74 million, based on the following breakdown:

Total Gross Profit: $721.31 million
Total Operating Expenses: $346.57 million

Over the last 10 years, Korn/Ferry International's total revenue changed from $1.35 billion in 2016 to $2.94 billion in 2026, a change of 118.2%.

Korn/Ferry International's total liabilities were at $2.09 billion at the end of 2026, a 4.9% increase from 2025, and a 145.0% increase since 2016.

In the past 10 years, Korn/Ferry International's cash and equivalents has ranged from $273.25 million in 2016 to $1.10 billion in 2026, and is currently $1.10 billion as of their latest financial filing in 2026.

Over the last 10 years, Korn/Ferry International's book value per share changed from 18.25 in 2016 to 38.02 in 2026, a change of 108.3%.

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Financial statements for NYSE:KFY last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Korn/Ferry International (KFY) Financials

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Korn/Ferry International (KFY) Financials

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Korn/Ferry International Financials - Frequently Asked Questions

When does Korn/Ferry International's fiscal year end?

How has Korn/Ferry International's net income changed over the last 10 years?

What is Korn/Ferry International's operating income?

How has Korn/Ferry International's revenue changed over the last 10 years?

How much debt does Korn/Ferry International have?

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How has Korn/Ferry International's book value per share changed over the last 10 years?

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