KFORCE INC financial data

Symbol
KFRC on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -11%
Debt-to-equity 180% % 46%
Return On Equity 26% % -15%
Return On Assets 9.4% % -32%
Operating Margin 3.8% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,278,000 shares -4.4%
Entity Public Float $631,584,720 USD -37%
Common Stock, Value, Issued $742,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 17,675,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 17,776,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,329,007,000 USD -5.4%
Cost of Revenue $967,634,000 USD -5.1%
Operating Income (Loss) $50,077,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,945,000 USD -31%
Income Tax Expense (Benefit) $12,120,000 USD -30%
Net Income (Loss) Attributable to Parent $34,825,000 USD -31%
Earnings Per Share, Basic 1.97 USD/shares -27%
Earnings Per Share, Diluted 1.96 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,142,000 USD 514%
Accounts Receivable, after Allowance for Credit Loss, Current $190,461,000 USD -12%
Assets, Current $202,272,000 USD -10%
Deferred Income Tax Assets, Net $3,036,000 USD -39%
Property, Plant and Equipment, Net $6,023,000 USD -22%
Operating Lease, Right-of-Use Asset $15,412,000 USD 12%
Goodwill $25,040,000 USD 0%
Other Assets, Noncurrent $129,267,000 USD 37%
Assets $365,638,000 USD 2.2%
Accounts Payable, Current $40,212,000 USD 5%
Employee-related Liabilities, Current $42,328,000 USD 9%
Accrued Liabilities, Current $4,497,000 USD 5.6%
Liabilities, Current $113,730,000 USD 1.1%
Operating Lease, Liability, Noncurrent $13,204,000 USD 11%
Other Liabilities, Noncurrent $60,905,000 USD 4.9%
Liabilities $241,035,000 USD 19%
Retained Earnings (Accumulated Deficit) $552,180,000 USD 1.1%
Stockholders' Equity Attributable to Parent $124,603,000 USD -19%
Liabilities and Equity $365,638,000 USD 2.2%

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 74,244,000 shares 0.55%
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 $2,142,000 USD 514%
Interest Paid, Excluding Capitalized Interest, Operating Activities $657,000 USD 7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $12,974,000 USD -16%
Operating Lease, Liability $16,546,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $4,149,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid $18,527,000 USD 9.3%
Property, Plant and Equipment, Gross $17,751,000 USD -4.8%
Operating Lease, Liability, Current $3,342,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,072,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,991,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,981,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,197,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,396,000 USD 20%
Operating Lease, Payments $1,206,000 USD -7%
Additional Paid in Capital $558,297,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,464,000 USD 9.8%
Share-based Payment Arrangement, Expense $13,700,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%