KFRC Earnings & Financial Statements
Kforce Inc.
$51.30
-$0.07(-0.14%)
49
Overall
95
Value
20
Tech
34
Quality
Market Cap
$919.99M
Volume
206.46K
52W Range
$24.49 - $61.68
Target Price
$60.67
KFRC earnings and financial statements: Kforce Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KFRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B |
| Cost of revenue | $967.63M | $1.02B | $1.10B | $1.21B | $1.12B |
| Operating income | $50.08M | $69.72M | $87.12M | $116.86M | $106.64M |
| EBITDA | $50.97M | $58.15M | $94.33M | $112.55M | $111.14M |
| Net income | $34.83M | $50.41M | $61.08M | $75.43M | $75.18M |
| EPS (diluted) | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $365.64M | $357.83M | $357.98M | $392.00M | $503.40M |
| Total liabilities | $241.03M | $203.22M | $198.90M | $209.81M | $315.00M |
| Shareholders’ equity | $124.60M | $154.62M | $159.08M | $182.20M | $188.41M |
| Cash and equivalents | $2.14M | $349.0K | $119.0K | $121.0K | $96.99M |
| Long-term debt | $66.40M | $32.70M | $41.60M | $25.60M | $100.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.65M | $86.87M | $91.47M | $90.81M | $72.90M |
| Capital expenditure | -$14.84M | -$7.57M | -$7.76M | -$8.11M | -$6.44M |
| Free cash flow | $46.80M | $79.30M | $83.70M | $82.70M | $66.46M |
| Dividends paid | $27.49M | $28.24M | $27.56M | - | $20.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KFRC | $51.30 | -0.1% | 206.46K |
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