KORN FERRY financials

  1. Home
  2. Financials
  3. KFY
KFY CIK 0000056679

Source: EDGAR filings · Built 2026-06-02T03:23:12Z

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 300.25M 227.04M 271.87M 451.10M 218.99M 193.06M
EBITDA 426.61M 290.89M 384.68M 533.60M 217.63M 231.34M
Working Capital 794.54M 739.64M 662.41M 775.75M 737.06M 612.88M
Net Debt -435.75M -360.74M -278.36M -380.07M -249.69M -56.61M
Operating Margin 12.54% 7.62% 11.05% 17.78% 8.56% 8.90%
Net Margin 8.91% 6.05% 7.32% 12.35% 6.29% 5.31%
Return on Equity (ROE) 13.18% 9.76% 12.71% 21.13% 8.38% 8.59%
Return on Assets (ROA) 6.37% 4.60% 5.86% 9.42% 3.74% 3.82%
Current Ratio 1.83× 1.79× 1.68× 1.79× 1.98× 1.98×
Debt-to-Equity 0.31× 0.33× 0.34× 0.39× 0.44× 0.52×
Effective Tax Rate 27.21% 22.49% 27.96% 23.57% 29.41% 29.11%
Cash Conversion Ratio 1.48× 1.68× 1.64× 1.54× 2.20× 2.25×
Accruals Ratio -0.03× -0.03× -0.04× -0.05× -0.04× -0.05×
SBC % of Revenue 1.74% 1.43% 1.27% 1.10% 1.49% 1.15%
CapEx Coverage 5.68× 4.99× 4.77× 9.92× 7.75× 5.46×
Free Cash Flow Per Share $5.69 $4.41 $5.24 $8.45 $4.10 $3.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.41× 18.80× 12.16× 10.27× 32.48× 15.17×
P/FCF 10.85× 13.76× 9.16× 7.27× 16.56× 8.18×
FCF Yield 9.22% 7.27% 10.91% 13.75% 6.04% 12.23%
EV / EBITDA 6.42× 9.61× 5.80× 5.41× 15.70× 6.54×
P/S 1.15× 1.13× 0.88× 1.24× 2.01× 0.79×
P/B 1.70× 1.82× 1.52× 2.12× 2.68× 1.29×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B 2.80B 2.86B 2.64B 1.82B 1.98B
Operating Income (Loss) 346.32M 212.93M 316.34M 470.07M 155.78M 176.03M
Income Tax Expense (Benefit) 93.84M 50.08M 82.68M 102.06M 48.14M 43.95M
Net Income (Loss) Attributable to Parent 246.06M 169.15M 209.53M 326.36M 114.45M 104.95M
Earnings Per Share, Basic $4.69 $3.25 $3.98 $6.04 $2.11 $1.91
Weighted Average Number of Shares Outstanding, Basic 51.78M 51.04M 51.48M 52.81M 52.93M 54.34M
Earnings Per Share, Diluted $4.60 $3.23 $3.95 $5.98 $2.09 $1.90
Weighted Average Number of Shares Outstanding, Diluted 52.81M 51.43M 51.88M 53.40M 53.41M 54.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.01B 941.00M 844.02M 978.07M 850.78M 689.24M
Assets, Current 1.75B 1.67B 1.64B 1.76B 1.49B 1.24B
Assets 3.86B 3.68B 3.57B 3.46B 3.06B 2.74B
Liabilities, Current 955.60M 934.52M 976.26M 984.23M 750.07M 624.21M
Long-term Debt, Excluding Current Maturities 397.74M 396.95M 396.19M 395.48M 394.79M 394.14M
Liabilities 1.99B 1.94B 1.92B 1.91B 1.69B 1.52B
Stockholders' Equity Attributable to Parent 1.87B 1.73B 1.65B 1.54B 1.37B 1.22B
Common Stock, Shares, Outstanding 51.46M 51.98M 52.27M 53.19M 54.01M 54.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 364.36M 283.96M 343.89M 501.66M 251.43M 236.35M
Payments to Acquire Property, Plant, and Equipment 62.48M 55.15M 70.38M 49.41M 31.12M 41.46M
Net Cash Provided by (Used in) Investing Activities -125.50M -53.83M -323.48M -184.33M -61.38M -198.76M
Payments for Repurchase of Common Stock 88.82M 53.16M 95.46M 96.26M 30.39M 92.45M
Net Cash Provided by (Used in) Financing Activities -190.73M -116.33M -152.18M -137.44M -66.89M 43.68M

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.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KFY CIK 0000056679), 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.

Related tickers

LSBK

LAKE SHORE BANCORP, INC.

TEAD

Teads Holding Co.

CMT

Core Molding Technologies, Inc.