KFY

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Korn Ferry

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

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Key Metrics

Previous Close: $72.37
52-Week Range: $58.95 – $87.51
Market Cap: $4.02B
P/E (TTM): 13.60
EPS (TTM): 5.29
Dividend Yield: 3.06%

Advanced Metrics

Price/Book: 1.83
PEG Ratio: 1.20
Return on Equity: 14.51%
Return on Assets: 6.41%
Gross Margin: 24.73%
Operating Margin: 11.84%
Profit Margin: 9.47%
Current Ratio: 2.37
Debt/Equity: 0.30
Total Debt: $597.77M
Free Cash Flow: $253.32M
Revenue Growth: 6.80%
Earnings Growth: 5.30%
Enterprise Value: $3.71B

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	Q3 2026
Revenue	$719.83M	$715.54M	$729.80M	$725.04M	$768.26M	$764.62M
Cost of Revenue	$82.61M	$84.12M	$87.19M	$88.26M	$90.75M	$91.45M
Gross Profit	$637.22M	$631.42M	$642.61M	$636.78M	$677.51M	$673.17M
Selling, General & Admin	$512.13M	$525.28M	$512.28M	$522.77M	$554.40M	$557.59M
Operating Expenses	$532.66M	$547.97M	$543.86M	$545.76M	$575.99M	$579.79M
Operating Income	$104.56M	$83.45M	$98.75M	$91.02M	$101.52M	$93.38M
EBITDA	$114.79M	$118.89M	$137.40M	$121.48M	$129.52M	$120.68M
Pretax Income	$88.93M	$92.68M	$100.07M	$92.82M	$102.88M	$94.14M
Income Tax	$23.79M	$25.25M	$26.64M	$26.68M	$29.05M	$24.65M
Net Income	$64.24M	$66.64M	$72.40M	$65.27M	$73.13M	$68.97M
Diluted EPS	1.21	1.26	1.36	1.23	1.39	1.32
Diluted Shares	52.50M	52.37M	52.52M	52.42M	51.92M	51.35M

KFY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$1.01B	$684.86M	$761.58M	$938.37M	$1.10B	$800.85M
Receivables	$603.65M	$647.42M	$682.56M	$692.64M	$648.76M	$683.54M
Current Assets	$1.75B	$1.49B	$1.61B	$1.79B	$1.91B	$1.64B
Total Assets	$3.86B	$3.63B	$3.72B	$3.95B	$4.06B	$3.82B
Current Liabilities	$955.60M	$674.40M	$749.25M	$889.55M	$982.01M	$691.22M
Long-Term Debt	$397.74M	$397.94M	$398.14M	$398.35M	$398.56M	$398.78M
Total Debt	$568.07M	$560.69M	$549.70M	$560.40M	$591.58M	$593.10M
Total Liabilities	$1.99B	$1.73B	$1.77B	$1.94B	$2.09B	$1.82B
Retained Earnings	$1.59B	$1.63B	$1.68B	$1.72B	$1.76B	$1.80B
Shareholders' Equity	$1.87B	$1.89B	$1.94B	$2.00B	$1.97B	$1.99B
Working Capital	$794.54M	$816.50M	$856.99M	$898.92M	$923.97M	$947.75M

KFY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$255.81M	-$237.37M	$121.42M	$233.46M	$296.68M	-$247.63M
Capital Expenditure	-$20.29M	-$22.60M	-$20.75M	-$21.73M	-$24.82M	-$17.92M
Free Cash Flow	$235.52M	-$259.97M	$100.66M	$211.73M	$271.87M	-$265.55M
Depreciation & Amortisation	$20.53M	$22.69M	$31.57M	$22.99M	$21.59M	$22.20M
Stock-Based Compensation	$14.50M	$11.01M	$12.53M	$12.15M	$11.99M	$12.45M
Investing Cash Flow	-$12.82M	-$32.18M	-$9.75M	-$31.74M	-$25.05M	$9.46M
Financing Cash Flow	-$44.28M	-$51.55M	-$36.22M	-$43.20M	-$107.45M	-$52.49M
Dividends Paid	-$25.06M	-$26.21M	-$25.14M	-$25.02M	-$28.28M	-$30.22M
Share Repurchases	-$14.90M	-$10.30M	-$8.05M	-$19.27M	-$78.08M	-$746.00K
Net Change in Cash	$198.72M	-$321.10M	$75.44M	$158.53M	$164.19M	-$290.67M

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.