KFY

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Korn Ferry

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Key Metrics

Previous Close: $84.40
52-Week Range: $58.95 – $85.97
Market Cap: $4.34B
P/E (TTM): 16.17
EPS (TTM): 5.23
Dividend Yield: 2.61%

Advanced Metrics

Price/Book: 2.15
PEG Ratio: 1.20
Return on Equity: 14.58%
Return on Assets: 5.90%
Gross Margin: 24.30%
Operating Margin: 14.69%
Profit Margin: 9.54%
Current Ratio: 1.94
Debt/Equity: 0.30
Total Debt: $596.17M
Free Cash Flow: $244.19M
Revenue Growth: 6.70%
Earnings Growth: 15.00%
Enterprise Value: $3.78B

KFY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.86B	$2.80B	$2.76B	$2.94B
Cost of Revenue	$266.93M	$332.85M	$316.07M	$350.32M
Gross Profit	$2.60B	$2.46B	$2.45B	$2.59B
Selling, General & Admin	$2.17B	$2.10B	$2.02B	$2.11B
Operating Expenses	$2.24B	$2.18B	$2.10B	$2.21B
Operating Income	$358.91M	$281.49M	$348.21M	$374.74M
EBITDA	$389.94M	$321.58M	$445.56M	$507.29M
Pretax Income	$295.74M	$222.64M	$344.91M	$388.45M
Income Tax	$82.68M	$50.08M	$93.84M	$107.63M
Net Income	$209.53M	$169.15M	$246.06M	$277.43M
Diluted EPS	3.95	3.23	4.60	5.22
Diluted Shares	51.88M	51.43M	52.81M	52.52M

KFY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$844.02M	$941.00M	$1.01B	$1.10B
Receivables	$637.11M	$581.71M	$603.65M	$648.76M
Current Assets	$1.64B	$1.67B	$1.75B	$1.91B
Total Assets	$3.57B	$3.68B	$3.86B	$4.06B
Current Liabilities	$976.26M	$934.52M	$955.60M	$982.01M
Long-Term Debt	$396.19M	$396.95M	$397.74M	$398.56M
Total Debt	$561.24M	$576.53M	$568.07M	$591.58M
Total Liabilities	$1.92B	$1.94B	$1.99B	$2.09B
Retained Earnings	$1.31B	$1.43B	$1.59B	$1.76B
Shareholders' Equity	$1.65B	$1.73B	$1.87B	$1.97B
Working Capital	$662.41M	$739.64M	$794.54M	$923.97M

KFY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$343.89M	$283.96M	$364.36M	$414.19M
Capital Expenditure	-$70.38M	-$55.15M	-$62.48M	-$89.90M
Free Cash Flow	$273.51M	$228.81M	$301.88M	$324.29M
Depreciation & Amortisation	$68.33M	$77.97M	$80.29M	$98.84M
Stock-Based Compensation	$36.28M	$39.97M	$47.96M	$47.68M
Investing Cash Flow	-$323.48M	-$53.83M	-$125.50M	-$98.72M
Financing Cash Flow	-$152.18M	-$116.33M	-$190.73M	-$238.43M
Dividends Paid	-$32.97M	-$54.39M	-$83.63M	-$104.64M
Share Repurchases	-$95.46M	-$53.16M	-$88.82M	-$115.71M
Net Change in Cash	-$131.76M	$113.80M	$48.13M	$77.05M

KFY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$719.83M	$715.54M	$729.80M	$725.04M	$768.26M
Cost of Revenue	$82.61M	$84.12M	$87.19M	$88.26M	$90.75M
Gross Profit	$637.22M	$631.42M	$642.61M	$636.78M	$677.51M
Selling, General & Admin	$512.13M	$525.28M	$512.28M	$522.77M	$554.40M
Operating Expenses	$532.66M	$547.97M	$543.86M	$545.76M	$575.99M
Operating Income	$104.56M	$83.45M	$98.75M	$91.02M	$101.52M
EBITDA	$114.79M	$118.89M	$137.40M	$121.48M	$129.52M
Pretax Income	$88.93M	$92.68M	$100.07M	$92.82M	$102.88M
Income Tax	$23.79M	$25.25M	$26.64M	$26.68M	$29.05M
Net Income	$64.24M	$66.64M	$72.40M	$65.27M	$73.13M
Diluted EPS	1.21	1.26	1.36	1.23	1.39
Diluted Shares	52.50M	52.37M	52.52M	52.42M	51.92M

KFY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.01B	$684.86M	$761.58M	$938.37M	$1.10B
Receivables	$603.65M	$647.42M	$682.56M	$692.64M	$648.76M
Current Assets	$1.75B	$1.49B	$1.61B	$1.79B	$1.91B
Total Assets	$3.86B	$3.63B	$3.72B	$3.95B	$4.06B
Current Liabilities	$955.60M	$674.40M	$749.25M	$889.55M	$982.01M
Long-Term Debt	$397.74M	$397.94M	$398.14M	$398.35M	$398.56M
Total Debt	$568.07M	$560.69M	$549.70M	$560.40M	$591.58M
Total Liabilities	$1.99B	$1.73B	$1.77B	$1.94B	$2.09B
Retained Earnings	$1.59B	$1.63B	$1.68B	$1.72B	$1.76B
Shareholders' Equity	$1.87B	$1.89B	$1.94B	$2.00B	$1.97B
Working Capital	$794.54M	$816.50M	$856.99M	$898.92M	$923.97M

KFY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$255.81M	-$237.37M	$121.42M	$233.46M	$296.68M
Capital Expenditure	-$20.29M	-$22.60M	-$20.75M	-$21.73M	-$24.82M
Free Cash Flow	$235.52M	-$259.97M	$100.66M	$211.73M	$271.87M
Depreciation & Amortisation	$20.53M	$22.69M	$31.57M	$22.99M	$21.59M
Stock-Based Compensation	$14.50M	$11.01M	$12.53M	$12.15M	$11.99M
Investing Cash Flow	-$12.82M	-$32.18M	-$9.75M	-$31.74M	-$25.05M
Financing Cash Flow	-$44.28M	-$51.55M	-$36.22M	-$43.20M	-$107.45M
Dividends Paid	-$25.06M	-$26.21M	-$25.14M	-$25.02M	-$28.28M
Share Repurchases	-$14.90M	-$10.30M	-$8.05M	-$19.27M	-$78.08M
Net Change in Cash	$198.72M	-$321.10M	$75.44M	$158.53M	$164.19M

Market Snapshot

About

Korn Ferry is a global organizational consulting firm that helps clients synchronize strategy and talent. The company provides services including executive search, leadership development, organizational strategy, and talent management solutions. Korn Ferry operates worldwide, serving clients across multiple industries with data-driven insights and expertise.