KFRC

+ Watchlist + Portfolio

Kforce, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $54.05
52-Week Range: $24.49 – $61.68
Market Cap: $946.67M
P/E (TTM): 24.93
EPS (TTM): 2.12
Dividend Yield: 3.01%

Advanced Metrics

Price/Book: 7.17
PEG Ratio: 0.56
Return on Equity: 28.27%
Return on Assets: 8.66%
Gross Margin: 27.67%
Operating Margin: 5.37%
Profit Margin: 2.71%
Current Ratio: 1.93
Debt/Equity: 0.99
Total Debt: $122.07M
Free Cash Flow: $36.66M
Revenue Growth: 4.50%
Earnings Growth: 23.80%
Enterprise Value: $1.01B

KFRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.71B	$1.53B	$1.41B	$1.33B
Cost of Revenue	$1.21B	$1.10B	$1.02B	$967.63M
Gross Profit	$501.11M	$427.07M	$385.44M	$361.37M
Selling, General & Admin	$379.81M	$334.93M	$309.80M	$305.75M
Operating Expenses	$384.24M	$339.94M	$315.72M	$311.30M
Operating Income	$116.86M	$87.12M	$69.72M	$50.08M
EBITDA	$121.29M	$92.13M	$75.64M	$55.63M
Pretax Income	$102.44M	$85.25M	$67.62M	$46.95M
Income Tax	$27.01M	$24.18M	$17.21M	$12.12M
Net Income	$75.43M	$61.08M	$50.41M	$34.83M
Diluted EPS	3.68	3.13	2.62	1.90
Diluted Shares	20.50M	19.52M	19.22M	18.35M

KFRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$121.00K	$119.00K	$349.00K	$2.14M
Receivables	$269.50M	$233.43M	$215.69M	$190.46M
Current Assets	$277.76M	$244.46M	$225.41M	$202.27M
Total Assets	$392.00M	$357.98M	$357.83M	$365.64M
Current Liabilities	$131.43M	$102.97M	$112.46M	$113.73M
Long-Term Debt	$25.60M	$41.60M	$32.70M	$66.40M
Total Debt	$46.56M	$57.46M	$47.60M	$82.95M
Total Liabilities	$209.81M	$198.90M	$203.22M	$241.03M
Retained Earnings	$492.76M	$525.22M	$546.20M	$552.18M
Shareholders' Equity	$182.20M	$159.08M	$154.62M	$124.60M
Working Capital	$146.33M	$141.48M	$112.95M	$88.54M
Net Debt	$25.48M	$41.48M	$32.35M	$64.26M

KFRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$90.81M	$91.47M	$86.87M	$61.65M
Capital Expenditure	-$8.11M	-$7.76M	-$7.57M	-$14.84M
Free Cash Flow	$82.70M	$83.70M	$79.30M	$46.80M
Depreciation & Amortisation	$4.43M	$5.01M	$5.92M	$5.55M
Stock-Based Compensation	$17.66M	$17.75M	$14.04M	$13.74M
Investing Cash Flow	-$14.28M	-$4.86M	-$7.56M	-$14.14M
Financing Cash Flow	-$173.39M	-$86.61M	-$79.08M	-$45.71M
Dividends Paid	-$24.03M	-$27.56M	-$28.24M	-$27.49M
Share Repurchases	-$74.91M	-$75.02M	-$41.94M	-$50.89M
Net Change in Cash	-$96.87M	-$2.00K	$230.00K	$1.79M

KFRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$334.32M	$332.64M	$332.02M	$330.36M	$349.33M
Cost of Revenue	$243.67M	$240.39M	$241.81M	$240.30M	$249.88M
Gross Profit	$90.65M	$92.26M	$90.21M	$90.07M	$99.45M
Selling, General & Admin	$74.37M	$75.88M	$80.33M	$76.76M	$79.41M
Operating Expenses	$75.76M	$77.25M	$81.65M	$78.06M	$80.70M
Operating Income	$14.89M	$15.00M	$8.56M	$12.01M	$18.75M
EBITDA	$16.28M	$16.37M	$9.88M	$13.31M	$20.05M
Pretax Income	$13.86M	$14.24M	$7.78M	$11.35M	$17.76M
Income Tax	$3.41M	$3.18M	$2.61M	$3.43M	$5.44M
Net Income	$10.45M	$11.07M	$5.16M	$7.92M	$12.32M
Diluted EPS	0.56	0.61	0.28	0.46	0.73
Diluted Shares	18.61M	18.29M	18.35M	17.20M	16.98M

KFRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.47M	$1.25M	$2.14M	$1.34M	$330.00K
Receivables	$209.88M	$204.47M	$190.46M	$207.28M	$220.86M
Current Assets	$222.85M	$217.84M	$202.27M	$217.41M	$231.31M
Total Assets	$373.64M	$374.15M	$365.64M	$384.77M	$410.19M
Current Liabilities	$109.33M	$116.09M	$113.73M	$121.56M	$119.76M
Long-Term Debt	$70.00M	$65.00M	$66.40M	$91.50M	$107.10M
Total Debt	$86.42M	$81.08M	$82.95M	$107.36M	$122.07M
Total Liabilities	$239.22M	$242.03M	$241.03M	$267.42M	$286.56M
Retained Earnings	$550.14M	$554.08M	$552.18M	$552.83M	$558.00M
Shareholders' Equity	$134.42M	$132.12M	$124.60M	$117.36M	$123.63M
Working Capital	$113.52M	$101.74M	$88.54M	$95.84M	$111.54M
Net Debt	$67.53M	$63.75M	$64.26M	$90.16M	$106.77M

KFRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$18.36M	$23.32M	$19.71M	-$4.05M	-$2.67M
Capital Expenditure	-$4.14M	-$3.51M	-$3.04M	-$3.35M	-$3.85M
Free Cash Flow	$14.22M	$19.82M	$16.67M	-$7.40M	-$6.52M
Depreciation & Amortisation	$1.39M	$1.37M	$1.32M	$1.30M	$1.30M
Stock-Based Compensation	$3.62M	$3.03M	$3.43M	$3.59M	$3.72M
Investing Cash Flow	-$2.76M	-$3.51M	-$3.04M	-$3.35M	-$3.85M
Financing Cash Flow	-$13.58M	-$21.04M	-$15.78M	$6.60M	$5.51M
Dividends Paid	-$6.90M	-$6.83M	-$6.71M	-$6.82M	-$6.70M
Share Repurchases	-$11.18M	-$9.21M	-$9.44M	-$11.68M	-$3.38M
Net Change in Cash	$2.03M	-$1.22M	$890.00K	-$804.00K	-$1.01M

Market Snapshot

About

Kforce, Inc. provides professional staffing services and solutions in technology and finance/accounting. The company operates through two segments: Technology and Finance and Accounting, offering flexible and permanent staffing services to clients. Kforce serves a diverse client base across various industries throughout the United States.