KORN FERRY financial data

Symbol
KFY on NYSE
Location
Los Angeles, CA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 3.3%
Debt-to-equity 98% % -5.4%
Return On Equity 14% % -1.8%
Return On Assets 7% % 1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,194,944 shares 1.2%
Common Stock, Shares, Outstanding 51,694,000 shares -0.1%
Entity Public Float $2,702,679,000 USD 54%
Weighted Average Number of Shares Outstanding, Basic 51,745,000 shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 52,517,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,841,708,000 USD 3.7%
General and Administrative Expense $248,072,000 USD -1.5%
Costs and Expenses $2,476,709,000 USD 1.3%
Operating Income (Loss) $364,999,000 USD 23%
Nonoperating Income (Expense) $18,884,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $363,812,000 USD 11%
Income Tax Expense (Benefit) $98,479,000 USD 29%
Net Income (Loss) Attributable to Parent $261,693,000 USD 5.7%
Earnings Per Share, Basic 5 USD/shares 5.3%
Earnings Per Share, Diluted 4.91 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $761,579,000 USD 9.6%
Marketable Securities, Current $39,509,000 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $607,303,000 USD 4.8%
Assets, Current $1,606,237,000 USD 8.4%
Deferred Income Tax Assets, Net $127,324,000 USD 4.1%
Property, Plant and Equipment, Net $176,506,000 USD 9.8%
Operating Lease, Right-of-Use Asset $131,861,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $57,901,000 USD -24%
Goodwill $948,284,000 USD 4.4%
Assets $3,722,933,000 USD 5.6%
Accounts Payable, Current $53,032,000 USD 20%
Employee-related Liabilities, Current $355,256,000 USD 2.5%
Liabilities, Current $749,249,000 USD 4.4%
Deferred Income Tax Liabilities, Net $6,276,000 USD 13%
Operating Lease, Liability, Noncurrent $118,563,000 USD -17%
Other Liabilities, Noncurrent $24,033,000 USD 6.2%
Liabilities $1,773,148,000 USD 1.7%
Common Stocks, Including Additional Paid in Capital $355,151,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,960,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,675,964,000 USD 11%
Stockholders' Equity Attributable to Parent $1,944,155,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,949,785,000 USD 9.4%
Liabilities and Equity $3,722,933,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $237,367,000 USD -4.5%
Net Cash Provided by (Used in) Financing Activities $51,552,000 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $32,181,000 USD -20%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 79,136,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $322,109,000 USD -4.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $941,005,000 USD 11%
Deferred Tax Assets, Valuation Allowance $9,469,000 USD -24%
Deferred Tax Assets, Gross $222,721,000 USD 0.05%
Operating Lease, Liability $151,559,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $22,599,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $275,234,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid $191,695,000 USD -15%
Property, Plant and Equipment, Gross $601,327,000 USD 12%
Operating Lease, Liability, Current $32,996,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,620,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,202,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Deferred Income Tax Expense (Benefit) $6,499,000 USD -33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,136,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,303,000 USD -14%
Unrecognized Tax Benefits $10,856,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,037,000 USD -19%
Operating Lease, Payments $10,567,000 USD -22%
Depreciation, Depletion and Amortization $95,280,000 USD 21%
Share-based Payment Arrangement, Expense $49,333,000 USD 17%