CoverageForm 410-K10-Q8-K13D13G13F

KFY · Korn Ferry - 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.

Price · KFY

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$725.04M$729.80M$715.54M$681.96M$676.54M$682.76M$712.45M$676.87M$706.26M$735.72M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$65.94M$50.25M$63.87M$64.54M$65.33M$60.00M$65.74M$62.66M$65.92M$65.09M
Total Operating Expenses$634.02M$631.04M$632.10M$594.48M$598.31M$606.71M$689.63M$627.01M$649.49M$616.07M
D&A$22.99M$31.57M$22.69M$19.69M$20.49M$19.58M$19.55M$19.51M$19.01M$17.09M
Operating Income$91.02M$98.75M$83.45M$87.48M$78.23M$76.05M$22.82M$49.87M$56.77M$119.65M
Interest Expense----------
Income Tax$26.68M$26.64M$25.25M$24.90M$22.80M$22.35M$2.34M$9.02M$18.42M$28.89M
Net Income$65.27M$72.40M$66.64M$60.80M$58.41M$62.60M($1.71M)$59.07M$46.60M$73.54M
EPS - Basic$1.25$1.38$1.28$1.16$1.12$1.19($0.04)$1.14$0.89$1.39
EPS - Diluted$1.23$1.36$1.26$1.14$1.10$1.17($0.04)$1.13$0.89$1.38

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$938.37M$761.58M$684.86M$1.01B$779.30M$633.38M$941.00M$736.80M$562.21M$844.02M
Accounts Receivable$626.81M$607.30M$600.36M$565.25M$575.70M$573.02M$541.01M$589.72M$592.33M$569.60M
Inventory----------
Accounts Payable$60.03M$53.03M$55.06M$58.88M$51.66M$49.61M$50.11M$46.37M$50.73M$53.39M
Current Assets$1.79B$1.61B$1.49B$1.75B$1.56B$1.42B$1.67B$1.54B$1.37B$1.64B
Total Assets$3.95B$3.72B$3.63B$3.86B$3.65B$3.45B$3.68B$3.56B$3.31B$3.57B
Current Liabilities$889.55M$749.25M$674.40M$955.60M$817.76M$658.02M$934.52M$842.64M$655.79M$976.26M
Long-term Debt$398.35M$398.14M$397.94M$397.74M$397.54M$397.14M$396.95M$396.75M$396.38M$396.19M
Total Liabilities$1.94B$1.77B$1.73B$1.99B$1.85B$1.69B$1.94B$1.85B$1.62B$1.92B
Stockholders' Equity$2.00B$1.94B$1.89B$1.87B$1.79B$1.75B$1.73B$1.70B$1.69B$1.65B
Retained Earnings$1.72B$1.68B$1.63B$1.59B$1.55B$1.47B$1.43B$1.38B$1.35B$1.31B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($237.37M)--($227.19M)--($274.49M)-
Investing Cash Flow--($32.18M)--($26.74M)--$11.44M-
Financing Cash Flow--($51.55M)--($56.08M)--($20.63M)-
CapEx--$22.60M--$10.50M--$15.66M-
Free Cash Flow--($259.97M)--($237.68M)--($290.15M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin----------
Operating margin12.6%13.5%11.7%12.8%11.6%11.1%3.2%7.4%8.0%16.3%
EBITDA margin15.7%17.9%14.8%15.7%14.6%14.0%5.9%10.2%10.7%18.6%
Net margin9.0%9.9%9.3%8.9%8.6%9.2%-0.2%8.7%6.6%10.0%
Free cash flow margin---36.3%---34.8%---41.1%-
FCF / Net income---3.90---3.80---6.23-
R&D / Revenue----------
SG&A / Revenue9.1%6.9%8.9%9.5%9.7%8.8%9.2%9.3%9.3%8.8%
Effective tax rate29.0%26.9%27.5%29.1%28.1%26.3%371.6%13.2%28.3%28.2%
Return on assets1.7%1.9%1.8%1.6%1.6%1.8%-0.0%1.7%1.4%2.1%
Return on equity3.3%3.7%3.5%3.3%3.3%3.6%-0.1%3.5%2.8%4.5%
Return on invested capital2.7%3.1%2.6%2.7%2.6%2.6%0.5%2.1%2.0%4.2%
Liquidity
Current ratio2.012.142.211.831.902.151.791.832.081.68
Quick ratio2.012.142.211.831.902.151.791.832.081.68
Cash ratio1.051.021.021.050.950.961.010.870.860.86
Leverage
Debt / Equity0.200.200.210.210.220.230.230.230.240.24
Debt / Assets0.100.110.110.100.110.120.110.110.120.11
Debt / EBITDA3.493.053.753.714.034.159.375.725.232.90
Interest coverage----------
Equity multiplier1.971.911.922.072.041.972.122.091.962.17
Liabilities / Assets0.490.480.480.520.510.490.530.520.490.54
Efficiency
Asset turnover0.180.200.200.180.190.200.190.190.210.21
Inventory turnover----------
Days sales outstanding316d304d306d303d311d306d277d318d306d283d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E56.5x47.6x56.2x54.1x64.3x63.0x-51.9x59.2x34.8x
P / B1.8x1.7x2.0x1.7x2.1x2.2x1.8x1.8x1.6x1.5x
P / S5.0x4.7x5.2x4.8x5.5x5.7x4.4x4.5x3.8x3.4x
EV / EBITDA27.2x23.3x32.3x24.7x33.6x38.2x60.7x38.5x33.3x15.0x
Growth
Revenue growth (YoY)7.2%7.0%4.8%-4.3%-0.0%-3.3%-3.2%-1.5%0.4%14.3%
Revenue CAGR (3y)1.8%-0.3%0.6%2.0%-0.4%5.1%17.6%12.3%26.7%13.4%
Revenue CAGR (5y)8.7%10.8%15.6%6.2%5.1%6.6%7.0%6.8%8.1%10.1%
Gross profit growth (YoY)----------
Operating income growth (YoY)16.3%12.9%9.7%283.4%56.9%34.0%-80.9%298.5%-49.1%15.3%
Net income growth (YoY)11.7%19.1%6.4%--1.1%34.3%-425.2%-39.7%-2.9%
EPS growth (YoY)11.8%19.3%7.7%--2.7%31.5%-438.1%-38.6%0.0%
EPS CAGR (3y)80.3%-0.5%-4.6%-6.2%-10.6%-5.1%-6.3%-21.5%
EPS CAGR (5y)5.5%21.7%-8.2%25.0%9.0%-7.2%-16.6%
FCF growth (YoY)---9.4%--18.1%---16.7%-
FCF CAGR (5y)----------
Book value growth (YoY)11.7%4.2%7.9%7.7%5.2%4.0%5.2%5.9%7.8%6.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Business segments

$2.76B total
Consulting$674.07M · 24.4%
Executive Search North America$542.07M · 19.6%
Professional Search Interim$507.25M · 18.4%
Digital$363.73M · 13.2%
RPO$361.99M · 13.1%
Executive Search EMEA$195.27M · 7.1%
Executive Search Asia Pacific$87.84M · 3.2%
Executive Search Latin America$28.88M · 1.0%

Product / service

$5.49B total
Service$2.73B · 49.7%
Industrial$814.62M · 14.8%
Financial Service$516.74M · 9.4%
Life Sciences And Healthcare$475.78M · 8.7%
Technology$396.03M · 7.2%
Consumer Goods$349.20M · 6.4%
Education Non Profit And General$177.72M · 3.2%
Reimbursed Out Of Pocket Engagement Expenses$31.00M · 0.6%

Peer comparison

Same SIC group: Services-Employment Agencies

CompanyRevenue (last FY)Net marginROE
HSII---
JOB$96.50M-36.0%-69.5%
SYRA$7.23M-12.4%-42.7%
PIXY---

Comparing KORN FERRY against the 4 most active filers in the same SIC group.

Dividends

$1.99/share trailing 12 months · +25.2% YoY

Ex-datePer share
Mar 27, 2026$0.5500
Dec 19, 2025$0.4800
Sep 26, 2025$0.4800
Jul 3, 2025$0.4800
Mar 27, 2025$0.4800
Dec 20, 2024$0.3700
Sep 19, 2024$0.3700
Jul 3, 2024$0.3700
Mar 26, 2024$0.3300
Dec 20, 2023$0.3300
Sep 21, 2023$0.1800
Jul 6, 2023$0.1800
Mar 27, 2023$0.1500
Dec 20, 2022$0.1500
Sep 22, 2022$0.1500
Jul 5, 2022$0.1500
Mar 25, 2022$0.1200
Dec 20, 2021$0.1200
Sep 22, 2021$0.1200
Jul 2, 2021$0.1200
Mar 9, 2021$0.1000
Dec 18, 2020$0.1000
Sep 24, 2020$0.1000
Jul 14, 2020$0.1000