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 % -11.9%
Debt-to-equity 164 % +34.6%
Return On Equity 29.1 % -13%
Return On Assets 11.1 % -26.9%
Operating Margin 4.26 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -4.92%
Entity Public Float 996M USD +9.29%
Common Stock, Value, Issued 739K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -5.32%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares -6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD -5.91%
Cost of Revenue 977M USD -5.41%
Operating Income (Loss) 57.1M USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.2M USD -26.7%
Income Tax Expense (Benefit) 13.5M USD -28.5%
Net Income (Loss) Attributable to Parent 40.7M USD -26.1%
Earnings Per Share, Basic 2 USD/shares -23.1%
Earnings Per Share, Diluted 2 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD +886%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD -10.8%
Assets, Current 218M USD -9.21%
Deferred Income Tax Assets, Net 5.15M USD -14%
Property, Plant and Equipment, Net 6.3M USD -23.7%
Operating Lease, Right-of-Use Asset 15M USD +5.18%
Goodwill 25M USD 0%
Other Assets, Noncurrent 120M USD +32.2%
Assets 374M USD +1.16%
Accounts Payable, Current 43.2M USD +1.61%
Employee-related Liabilities, Current 48M USD +3.34%
Accrued Liabilities, Current 3.32M USD -42.8%
Liabilities, Current 116M USD -0.37%
Operating Lease, Liability, Noncurrent 12.9M USD +6.01%
Other Liabilities, Noncurrent 60.9M USD +3.19%
Liabilities 242M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 554M USD +2.15%
Stockholders' Equity Attributable to Parent 132M USD -21.1%
Liabilities and Equity 374M USD +1.16%

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 +0.52%
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 95K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25M USD +886%
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 3.23M USD -3.01%
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 555M USD +2.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.46M USD +9.83%
Share-based Payment Arrangement, Expense 13.8M USD +1.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%