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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B |
| Cost of Revenue | $967.63M | $1.02B | $1.10B | $1.21B | $1.12B | $1.00B |
| Gross Profit | $361.37M | $385.44M | $427.07M | $501.11M | $456.86M | $396.22M |
| R&D | - | - | - | - | - | - |
| SG&A | $305.75M | $309.80M | $334.93M | $379.81M | $345.72M | $310.71M |
| Total Operating Expenses | - | - | $341.82M | $398.67M | $357.60M | $321.01M |
| D&A | $5.55M | $5.92M | $5.01M | $4.43M | $4.50M | $5.25M |
| Operating Income | $50.08M | $69.72M | $87.12M | $116.86M | $106.64M | $80.26M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $12.12M | $17.21M | $24.18M | $27.01M | $24.09M | $19.17M |
| Net Income | $34.83M | $50.41M | $61.08M | $75.43M | $75.18M | $56.04M |
| EPS - Basic | $1.97 | $2.71 | $3.18 | $3.76 | $3.65 | $2.67 |
| EPS - Diluted | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.14M | $349.0K | $119.0K | $121.0K | $96.99M | $103.49M |
| Accounts Receivable | $190.46M | $215.69M | $233.43M | $269.50M | $265.32M | $228.37M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $40.21M | $38.31M | $42.84M | $49.60M | $40.24M | $20.18M |
| Current Assets | $202.27M | $225.41M | $244.46M | $277.76M | $372.11M | $338.89M |
| Total Assets | $365.64M | $357.83M | $357.98M | $392.00M | $503.40M | $479.05M |
| Current Liabilities | $113.73M | $112.46M | $102.97M | $131.43M | $160.43M | $108.17M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $241.03M | $203.22M | $198.90M | $209.81M | $315.00M | $299.11M |
| Stockholders' Equity | $124.60M | $154.62M | $159.08M | $182.20M | $188.41M | $179.94M |
| Retained Earnings | $552.18M | $546.20M | $525.22M | $492.76M | $442.60M | $388.64M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $61.65M | $86.87M | $91.47M | $90.81M | $72.90M | $109.16M |
| Investing Cash Flow | ($14.14M) | ($7.56M) | ($4.86M) | ($14.28M) | $8.30M | ($6.93M) |
| Financing Cash Flow | ($45.71M) | ($79.08M) | ($86.61M) | ($173.39M) | ($87.70M) | ($18.58M) |
| CapEx | $14.84M | $7.57M | $7.76M | $8.11M | $6.44M | $6.47M |
| Free Cash Flow | $46.80M | $79.30M | $83.70M | $82.70M | $66.46M | $102.68M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.2% | 27.4% | 27.9% | 29.3% | 28.9% | 28.3% |
| Operating margin | 3.8% | 5.0% | 5.7% | 6.8% | 6.7% | 5.7% |
| EBITDA margin | 4.2% | 5.4% | 6.0% | 7.1% | 7.0% | 6.1% |
| Net margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | 4.0% |
| Free cash flow margin | 3.5% | 5.6% | 5.5% | 4.8% | 4.2% | 7.3% |
| FCF / Net income | 1.34 | 1.57 | 1.37 | 1.10 | 0.88 | 1.83 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 23.0% | 22.0% | 21.9% | 22.2% | 21.9% | 22.2% |
| Effective tax rate | 25.8% | 25.4% | 28.4% | 26.4% | 24.3% | 25.5% |
| Return on assets | 9.5% | 14.1% | 17.1% | 19.2% | 14.9% | 11.7% |
| Return on equity | 27.9% | 32.6% | 38.4% | 41.4% | 39.9% | 31.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.78 | 2.00 | 2.37 | 2.11 | 2.32 | 3.13 |
| Quick ratio | 1.78 | 2.00 | 2.37 | 2.11 | 2.32 | 3.13 |
| Cash ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.60 | 0.96 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.93 | 2.31 | 2.25 | 2.15 | 2.67 | 2.66 |
| Liabilities / Assets | 0.66 | 0.57 | 0.56 | 0.54 | 0.63 | 0.62 |
| Efficiency | ||||||
| Asset turnover | 3.63 | 3.93 | 4.28 | 4.36 | 3.14 | 2.92 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 52d | 56d | 56d | 57d | 61d | 60d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 15d | 14d | 14d | 15d | 13d | 7d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 15.8x | 21.2x | 21.6x | 14.9x | 21.2x | 16.1x |
| P / B | 4.4x | 6.9x | 8.3x | 6.2x | 8.5x | 5.0x |
| P / S | 0.4x | 0.8x | 0.9x | 0.7x | 1.0x | 0.6x |
| EV / EBITDA | 9.8x | 14.1x | 14.3x | 9.3x | 13.5x | 9.3x |
| Growth | ||||||
| Revenue growth (YoY) | -5.4% | -8.3% | -10.5% | 8.3% | 13.0% | 3.7% |
| Revenue CAGR (3y) | -8.1% | -3.8% | 3.1% | 8.3% | 6.2% | - |
| Revenue CAGR (5y) | -1.0% | 0.8% | 3.0% | - | - | - |
| Gross profit growth (YoY) | -6.2% | -9.7% | -14.8% | 9.7% | 15.3% | 0.3% |
| Operating income growth (YoY) | -28.2% | -20.0% | -25.5% | 9.6% | 32.9% | 7.3% |
| Net income growth (YoY) | -30.9% | -17.5% | -19.0% | 0.3% | 34.2% | -57.2% |
| EPS growth (YoY) | -26.9% | -14.4% | -14.9% | 4.0% | 35.1% | -52.4% |
| EPS CAGR (3y) | -18.9% | -8.9% | 6.1% | -12.5% | 15.5% | 26.3% |
| EPS CAGR (5y) | -5.6% | -13.4% | 6.4% | 23.1% | 23.1% | 11.5% |
| FCF growth (YoY) | -41.0% | -5.3% | 1.2% | 24.4% | -35.3% | 82.5% |
| FCF CAGR (5y) | -14.5% | 7.1% | 0.3% | 28.6% | 19.7% | 10.7% |
| Book value growth (YoY) | -19.4% | -2.8% | -12.7% | -3.3% | 4.7% | 7.6% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
5.72
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |