KFORCE INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
KFRC on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • KFRC - KFORCE INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 25%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-22%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 24.9%, Return On Assets 9.6%, and Operating Margin 3.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.8/100

Caution Confidence high

Return On Equity

25%

Metric score 99.7/100

Return On Assets

9.6%

Metric score 95.3/100

Financial Health

Current Ratio
1.78x
Quick Ratio
1.69x
Debt to Equity
1.8x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Equity

25%

YoY: -22%

Industry median: -0.64% (n=25)

View history

Return On Assets

9.6%

YoY: -32%

Industry median: -6.8% (n=24)

View history

Operating Margin

3.8%

YoY: -24%

Industry median: -5.5% (n=21)

View history

Current Ratio

1.78x

YoY: -11%

Industry median: 1.29x (n=25)

View history

Quick Ratio

1.69x

YoY: -12%

Industry median: 0.88x (n=21)

View history

Debt-to-equity

1.8x

YoY: +46%

Industry median: 1.04x (n=17)

View history

Revenues YoY

-5.4%

YoY:

Industry median: -3.2% (n=21)

View history

NetIncomeLoss YoY

-31%

YoY:

Industry median: -12% (n=23)

View history

Profitability

Metric Latest value YoY change
Return On Equity 25% -22%
Return On Assets 9.6% -32%
Operating Margin 3.8% -24%

Financial Health

Metric Latest value YoY change
Current Ratio 1.78x -11%
Quick Ratio 1.69x -12%
Debt-to-equity 1.8x +46%

Growth

Metric Latest value YoY change
Revenues YoY -5.4%
NetIncomeLoss YoY -31%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,278,000 -4.4%
Common Stock, Value, Issued $742,000 +0.54%
Weighted Average Number of Shares Outstanding, Basic 17,675,000 -4.8%
Weighted Average Number of Shares Outstanding, Diluted 17,776,000 -5.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,329,007,000 -5.4%
Cost of Revenue $967,634,000 -5.1%
Operating Income (Loss) $50,077,000 -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,945,000 -31%
Income Tax Expense (Benefit) $12,120,000 -30%
Earnings Per Share, Basic 1.97 -27%
Earnings Per Share, Diluted 1.96 -27%
Cash and Cash Equivalents, at Carrying Value $2,142,000 +514%
Accounts Receivable, after Allowance for Credit Loss, Current $190,461,000 -12%
Assets, Current $202,272,000 -10%
Deferred Income Tax Assets, Net $3,036,000 -39%
Property, Plant and Equipment, Net $6,023,000 -22%
Operating Lease, Right-of-Use Asset $15,412,000 +12%
Goodwill $25,040,000 0%
Other Assets, Noncurrent $129,267,000 +37%
Assets $365,638,000 +2.2%
Accounts Payable, Current $40,212,000 +5%
Employee-related Liabilities, Current $42,328,000 +9%
Accrued Liabilities, Current $4,497,000 +5.6%
Liabilities, Current $113,730,000 +1.1%
Operating Lease, Liability, Noncurrent $13,204,000 +11%
Other Liabilities, Noncurrent $60,905,000 +4.9%
Liabilities $241,035,000 +19%
Retained Earnings (Accumulated Deficit) $552,180,000 +1.1%
Stockholders' Equity Attributable to Parent $124,603,000 -19%
Liabilities and Equity $365,638,000 +2.2%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 74,244,000 +0.55%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,142,000 +514%
Deferred Tax Assets, Valuation Allowance $0
Deferred Tax Assets, Gross $12,974,000 -16%
Operating Lease, Liability $16,546,000 +11%
Lessee, Operating Lease, Liability, to be Paid $18,527,000 +9.3%
Property, Plant and Equipment, Gross $17,751,000 -4.8%
Operating Lease, Liability, Current $3,342,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,072,000 +34%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,991,000 +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 +2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,981,000 -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,197,000 +20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 15,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,396,000 +20%
Additional Paid in Capital $558,297,000 +2.8%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $13,700,000 -2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY