KFRC · Kforce Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.36M | - | $332.64M | $334.32M | $330.03M | - | $353.32M | $356.32M | $351.89M | - |
| Cost of Revenue | $240.30M | - | $240.39M | $243.67M | $241.77M | - | $254.75M | $257.35M | $256.64M | - |
| Gross Profit | $90.07M | - | $92.26M | $90.65M | $88.26M | - | $98.57M | $98.97M | $95.25M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $76.76M | - | $75.88M | $74.37M | $75.17M | - | $78.31M | $77.72M | $78.19M | - |
| Total Operating Expenses | - | - | - | - | - | - | $80.28M | $79.78M | $80.18M | - |
| D&A | $1.30M | - | $1.37M | $1.39M | $1.46M | - | $1.54M | $1.55M | $1.33M | - |
| Operating Income | $12.01M | - | $15.00M | $14.89M | $11.63M | - | $18.72M | $19.70M | $15.73M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.43M | - | $3.18M | $3.41M | $2.92M | - | $4.08M | $5.04M | $4.08M | - |
| Net Income | $7.92M | - | $11.07M | $10.45M | $8.14M | - | $14.21M | $14.16M | $10.99M | - |
| EPS - Basic | $0.46 | - | $0.63 | $0.59 | $0.45 | - | $0.76 | $0.76 | $0.59 | - |
| EPS - Diluted | $0.46 | - | $0.63 | $0.59 | $0.45 | - | $0.75 | $0.75 | $0.58 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34M | $2.14M | $1.25M | $2.47M | $444.0K | $349.0K | $127.0K | $110.0K | $106.0K | $119.0K |
| Accounts Receivable | $207.28M | $190.46M | $204.47M | $209.88M | $220.53M | $215.69M | $229.26M | $230.71M | $236.92M | $233.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $46.00M | $40.21M | $43.20M | $45.63M | $42.72M | $38.31M | $42.52M | $42.39M | $43.20M | $42.84M |
| Current Assets | $217.41M | $202.27M | $217.84M | $222.85M | $229.82M | $225.41M | $239.94M | $239.13M | $246.18M | $244.46M |
| Total Assets | $384.77M | $365.64M | $374.15M | $373.64M | $368.19M | $357.83M | $369.85M | $362.69M | $366.33M | $357.98M |
| Current Liabilities | $121.56M | $113.73M | $116.09M | $109.33M | $111.30M | $112.46M | $116.52M | $102.83M | $106.10M | $102.97M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $267.42M | $241.03M | $242.03M | $239.22M | $230.17M | $203.22M | $202.48M | $196.06M | $201.83M | $198.90M |
| Stockholders' Equity | $117.36M | $124.60M | $132.12M | $134.42M | $138.03M | $154.62M | $167.37M | $166.62M | $164.50M | $159.08M |
| Retained Earnings | $552.83M | $552.18M | $554.08M | $550.14M | $546.92M | $546.20M | $542.41M | $535.57M | $528.79M | $525.22M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.05M) | - | - | - | $249.0K | - | - | - | $13.17M | - |
| Investing Cash Flow | ($3.35M) | - | - | - | ($4.83M) | - | - | - | ($2.40M) | - |
| Financing Cash Flow | $6.60M | - | - | - | $4.68M | - | - | - | ($10.78M) | - |
| CapEx | $3.35M | - | - | - | $4.15M | - | - | - | $1.88M | - |
| Free Cash Flow | ($7.40M) | - | - | - | ($3.90M) | - | - | - | $11.29M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.3% | - | 27.7% | 27.1% | 26.7% | - | 27.9% | 27.8% | 27.1% | - |
| Operating margin | 3.6% | - | 4.5% | 4.5% | 3.5% | - | 5.3% | 5.5% | 4.5% | - |
| EBITDA margin | 4.0% | - | 4.9% | 4.9% | 4.0% | - | 5.7% | 6.0% | 4.8% | - |
| Net margin | 2.4% | - | 3.3% | 3.1% | 2.5% | - | 4.0% | 4.0% | 3.1% | - |
| Free cash flow margin | -2.2% | - | - | - | -1.2% | - | - | - | 3.2% | - |
| FCF / Net income | -0.93 | - | - | - | -0.48 | - | - | - | 1.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.2% | - | 22.8% | 22.2% | 22.8% | - | 22.2% | 21.8% | 22.2% | - |
| Effective tax rate | 30.2% | - | 22.3% | 24.6% | 26.4% | - | 22.3% | 26.3% | 27.1% | - |
| Return on assets | 2.1% | - | 3.0% | 2.8% | 2.2% | - | 3.8% | 3.9% | 3.0% | - |
| Return on equity | 6.8% | - | 8.4% | 7.8% | 5.9% | - | 8.5% | 8.5% | 6.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.79 | 1.78 | 1.88 | 2.04 | 2.06 | 2.00 | 2.06 | 2.33 | 2.32 | 2.37 |
| Quick ratio | 1.79 | 1.78 | 1.88 | 2.04 | 2.06 | 2.00 | 2.06 | 2.33 | 2.32 | 2.37 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.28 | 2.93 | 2.83 | 2.78 | 2.67 | 2.31 | 2.21 | 2.18 | 2.23 | 2.25 |
| Liabilities / Assets | 0.69 | 0.66 | 0.65 | 0.64 | 0.63 | 0.57 | 0.55 | 0.54 | 0.55 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.86 | - | 0.89 | 0.89 | 0.90 | - | 0.96 | 0.98 | 0.96 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 229d | - | 224d | 229d | 244d | - | 237d | 236d | 246d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 70d | - | 66d | 68d | 64d | - | 61d | 60d | 61d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 63.6x | - | 47.6x | 69.7x | 108.6x | - | 81.9x | 82.8x | 121.6x | - |
| P / B | 4.3x | - | 4.0x | 5.4x | 6.5x | - | 6.9x | 7.0x | 8.1x | - |
| P / S | 1.5x | - | 1.6x | 2.2x | 2.7x | - | 3.3x | 3.3x | 3.8x | - |
| EV / EBITDA | 37.7x | - | 32.2x | 44.7x | 68.1x | - | 57.1x | 55.2x | 78.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | -5.9% | -6.2% | -6.2% | - | -5.3% | -8.4% | -13.3% | - |
| Revenue CAGR (3y) | -6.6% | - | -8.7% | -8.5% | -7.5% | - | -4.3% | -4.1% | -1.1% | - |
| Revenue CAGR (5y) | -1.9% | - | -1.9% | -0.5% | -0.3% | - | 0.4% | 1.0% | 1.5% | - |
| Gross profit growth (YoY) | 2.0% | - | -6.4% | -8.4% | -7.3% | - | -4.7% | -10.2% | -16.4% | - |
| Operating income growth (YoY) | 3.2% | - | -19.8% | -24.4% | -26.0% | - | 16.7% | -24.0% | -32.8% | - |
| Net income growth (YoY) | -2.7% | - | -22.1% | -26.2% | -25.9% | - | 34.4% | -23.8% | -32.2% | - |
| EPS growth (YoY) | 2.2% | - | -16.0% | -21.3% | -22.4% | - | 38.9% | -21.1% | -29.3% | - |
| EPS CAGR (3y) | -17.5% | - | -16.7% | -23.2% | -21.5% | - | -7.9% | -9.1% | -2.2% | - |
| EPS CAGR (5y) | -5.8% | - | -6.7% | 4.7% | 1.4% | - | 3.2% | -24.5% | -11.5% | - |
| FCF growth (YoY) | -89.7% | - | - | - | - | - | - | - | -34.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 1.9% | - |
| Book value growth (YoY) | -15.0% | -19.4% | -21.1% | -19.3% | -16.1% | -2.8% | -6.5% | -11.2% | -11.4% | -12.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.33B totalTechnology Segment$1.23B · 92.6%
Finance And Accounting Segment$98.74M · 7.4%
Product / service
$1.23B totalFlex Revenue$1.22B · 99.0%
Direct Hire Revenue$12.15M · 1.0%
Peer comparison
Same SIC group: Services-Help Supply Services
Comparing KFORCE INC against the 5 most active filers in the same SIC group.
Dividends
$1.57/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.4000 |
| Dec 5, 2025 | $0.3900 |
| Sep 12, 2025 | $0.3900 |
| Jun 13, 2025 | $0.3900 |
| Mar 7, 2025 | $0.3900 |
| Dec 6, 2024 | $0.3800 |
| Sep 13, 2024 | $0.3800 |
| Jun 14, 2024 | $0.3800 |
| Mar 14, 2024 | $0.3800 |
| Dec 14, 2023 | $0.3600 |
| Sep 14, 2023 | $0.3600 |
| Jun 15, 2023 | $0.3600 |
| Mar 9, 2023 | $0.3600 |
| Dec 8, 2022 | $0.3000 |
| Sep 15, 2022 | $0.3000 |
| Jun 9, 2022 | $0.3000 |
| Mar 10, 2022 | $0.3000 |
| Dec 9, 2021 | $0.2600 |
| Sep 9, 2021 | $0.2600 |
| Jun 10, 2021 | $0.2300 |
| Mar 11, 2021 | $0.2300 |
| Dec 3, 2020 | $0.2000 |
| Sep 10, 2020 | $0.2000 |
| Jun 4, 2020 | $0.2000 |