KFORCE INC financial data

Symbol
KFRC on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -12%
Debt-to-equity 164% % 35%
Return On Equity 29% % -13%
Return On Assets 11% % -27%
Operating Margin 4.3% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,141,000 shares -4.9%
Entity Public Float $996,072,710 USD 9.3%
Common Stock, Value, Issued $739,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 17,589,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 17,645,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,340,771,000 USD -5.9%
Cost of Revenue $976,951,000 USD -5.4%
Operating Income (Loss) $57,099,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,239,000 USD -27%
Income Tax Expense (Benefit) $13,516,000 USD -29%
Net Income (Loss) Attributable to Parent $40,723,000 USD -26%
Earnings Per Share, Basic 2 USD/shares -23%
Earnings Per Share, Diluted 2 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,252,000 USD 886%
Accounts Receivable, after Allowance for Credit Loss, Current $204,468,000 USD -11%
Assets, Current $217,836,000 USD -9.2%
Deferred Income Tax Assets, Net $5,153,000 USD -14%
Property, Plant and Equipment, Net $6,304,000 USD -24%
Operating Lease, Right-of-Use Asset $14,968,000 USD 5.2%
Goodwill $25,040,000 USD 0%
Other Assets, Noncurrent $119,819,000 USD 32%
Assets $374,152,000 USD 1.2%
Accounts Payable, Current $43,201,000 USD 1.6%
Employee-related Liabilities, Current $47,991,000 USD 3.3%
Accrued Liabilities, Current $3,317,000 USD -43%
Liabilities, Current $116,092,000 USD -0.37%
Operating Lease, Liability, Noncurrent $12,855,000 USD 6%
Other Liabilities, Noncurrent $60,939,000 USD 3.2%
Liabilities $242,031,000 USD 20%
Retained Earnings (Accumulated Deficit) $554,083,000 USD 2.2%
Stockholders' Equity Attributable to Parent $132,121,000 USD -21%
Liabilities and Equity $374,152,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $249,000 USD -98%
Net Cash Provided by (Used in) Financing Activities $4,681,000 USD
Net Cash Provided by (Used in) Investing Activities $4,835,000 USD -101%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 73,863,000 shares 0.52%
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 $95,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,252,000 USD 886%
Interest Paid, Excluding Capitalized Interest, Operating Activities $657,000 USD 7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $15,462,000 USD 11%
Operating Lease, Liability $14,896,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $4,149,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid $16,958,000 USD -6.8%
Property, Plant and Equipment, Gross $18,643,000 USD -1.1%
Operating Lease, Liability, Current $3,225,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,049,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,617,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,062,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,662,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,989,000 USD 13%
Operating Lease, Payments $1,206,000 USD -7%
Additional Paid in Capital $554,511,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,464,000 USD 9.8%
Share-based Payment Arrangement, Expense $13,800,000 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%