Kforce Inc financials

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KFRC CIK 0000930420

Source: EDGAR filings · Built 2026-06-02T03:22:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 46.80M 79.30M 83.70M 82.70M 66.46M 102.68M
EBITDA 55.63M 75.64M 92.13M 121.29M 111.14M 85.51M
Working Capital 88.54M 112.95M 141.48M 146.33M 211.68M 230.73M
Net Debt 14.40M 14.55M 15.74M 46.44M -78.73M -83.27M
Gross Margin 27.19% 27.43% 27.88% 29.29% 28.92% 28.35%
Operating Margin 3.77% 4.96% 5.69% 6.83% 6.75% 5.74%
Net Margin 2.62% 3.59% 3.99% 4.41% 4.76% 4.01%
Return on Equity (ROE) 27.95% 32.61% 38.39% 41.40% 39.90% 31.14%
Return on Assets (ROA) 9.52% 14.09% 17.06% 19.24% 14.93% 11.70%
Current Ratio 1.78× 2.00× 2.37× 2.11× 2.32× 3.13×
Debt-to-Equity 0.13× 0.10× 0.10× 0.26× 0.10× 0.11×
Effective Tax Rate 25.82% 25.45% 28.36% 26.37% 24.27% 25.49%
Cash Conversion Ratio 1.77× 1.72× 1.50× 1.20× 0.97× 1.95×
Accruals Ratio -0.07× -0.10× -0.08× -0.04× 0.00× -0.11×
SBC % of Revenue 1.03% 1.00% 1.16% 1.03% 0.89% 0.83%
CapEx Coverage 4.15× 11.47× 11.78× 11.20× 11.32× 16.86×
Free Cash Flow Per Share $2.63 $4.22 $4.29 $4.03 $3.13 $4.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.78× 21.16× 21.58× 14.90× 21.25× 16.06×
P/FCF 11.74× 13.45× 15.74× 13.59× 24.01× 8.77×
FCF Yield 8.52% 7.44% 6.35% 7.36% 4.17% 11.40%
EV / EBITDA 41.53× 55.54× 54.04× 33.49× 48.69× 34.76×
P/S 1.73× 2.98× 3.24× 2.35× 3.48× 2.19×
P/B 18.42× 27.08× 31.20× 22.04× 29.14× 16.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 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
Selling, General and Administrative Expense 305.75M 309.80M 334.93M 379.81M 345.72M 310.71M
Operating Expenses — — 341.82M 398.67M 357.60M 321.01M
Operating Income (Loss) 50.08M 69.72M 87.12M 116.86M 106.64M 80.26M
Income Tax Expense (Benefit) 12.12M 17.21M 24.18M 27.01M 24.09M 19.17M
Net Income (Loss) Attributable to Parent 34.83M 50.41M 61.08M 75.43M 75.18M 56.04M
Earnings Per Share, Basic $1.97 $2.71 $3.18 $3.76 $3.65 $2.67
Weighted Average Number of Shares Outstanding, Basic 17.68M 18.57M 19.19M 20.05M 20.58M 20.98M
Earnings Per Share, Diluted $1.96 $2.68 $3.13 $3.68 $3.54 $2.62
Weighted Average Number of Shares Outstanding, Diluted 17.78M 18.81M 19.51M 20.50M 21.21M 21.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.14M 349.00K 119.00K 121.00K 96.99M 103.49M
Assets, Current 202.27M 225.41M 244.46M 277.76M 372.11M 338.89M
Assets 365.64M 357.83M 357.98M 392.00M 503.40M 479.05M
Liabilities, Current 113.73M 112.46M 102.97M 131.43M 160.43M 108.17M
Liabilities 241.03M 203.22M 198.90M 209.81M 315.00M 299.11M
Stockholders' Equity Attributable to Parent 124.60M 154.62M 159.08M 182.20M 188.41M 179.94M
Common Stock, Shares, Outstanding — — — 73.24M 73.00M 72.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 61.65M 86.87M 91.47M 90.81M 72.90M 109.16M
Payments to Acquire Property, Plant, and Equipment 14.84M 7.57M 7.76M 8.11M 6.44M 6.47M
Net Cash Provided by (Used in) Investing Activities -14.14M -7.56M -4.86M -14.28M 8.30M -6.93M
Payments for Repurchase of Common Stock 50.89M 41.94M 75.02M 74.91M 66.21M 35.61M
Net Cash Provided by (Used in) Financing Activities -45.71M -79.08M -86.61M -173.39M -87.70M -18.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KFRC CIK 0000930420), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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