Kforce Inc financial data

Symbol
KFRC on NYSE
Location
1150 Assembly Drive, Suite 500, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -10.9%
Debt-to-equity 147 % +25.1%
Return On Equity 29.5 % -4%
Return On Assets 11.9 % -15.4%
Operating Margin 4.47 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares -4.03%
Entity Public Float 996M USD +9.29%
Common Stock, Value, Issued 739K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares -5.25%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD -5.77%
Cost of Revenue 991M USD -5.38%
Operating Income (Loss) 60.8M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.3M USD -18.5%
Income Tax Expense (Benefit) 14.4M USD -28.3%
Net Income (Loss) Attributable to Parent 43.9M USD -14.7%
Earnings Per Share, Basic 2 USD/shares -12.4%
Earnings Per Share, Diluted 2 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47M USD +2147%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD -9.03%
Assets, Current 223M USD -6.81%
Deferred Income Tax Assets, Net 6.69M USD +45.4%
Property, Plant and Equipment, Net 6.64M USD -22.1%
Operating Lease, Right-of-Use Asset 15.3M USD +6.96%
Goodwill 25M USD 0%
Other Assets, Noncurrent 112M USD +31.7%
Assets 374M USD +3.02%
Accounts Payable, Current 45.6M USD +7.63%
Employee-related Liabilities, Current 39.7M USD +0.2%
Accrued Liabilities, Current 2.62M USD -48.1%
Liabilities, Current 109M USD +6.32%
Operating Lease, Liability, Noncurrent 13.4M USD +10%
Other Liabilities, Noncurrent 59.9M USD +5.93%
Liabilities 239M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 550M USD +2.72%
Stockholders' Equity Attributable to Parent 134M USD -19.3%
Liabilities and Equity 374M USD +3.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249K USD -98.1%
Net Cash Provided by (Used in) Financing Activities 4.68M USD
Net Cash Provided by (Used in) Investing Activities -4.84M USD -101%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 73.9M shares +0.56%
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 95K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.47M USD +2147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 657K USD +7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 15.5M USD +11.3%
Operating Lease, Liability 14.9M USD -6.1%
Payments to Acquire Property, Plant, and Equipment 4.15M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 17M USD -6.82%
Property, Plant and Equipment, Gross 18.6M USD -1.15%
Operating Lease, Liability, Current 3.01M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.66M USD +33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +12.6%
Operating Lease, Payments 1.21M USD -7.02%
Additional Paid in Capital 551M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.46M USD +9.83%
Share-based Payment Arrangement, Expense 14.3M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%