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Kforce Inc.(KFRC)Earnings, Financials & Key Ratios
KFRC•NASDAQ
23.2× P/E·Price updated Jun 19, 2026
AboutKforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida.Show more
- Revenue$1.33B-5.4%
- EBITDA$56M-26.5%
- Net Income$35M-30.9%
- EPS (Diluted)1.96-25.2%
- Gross Margin26.77%-2.4%
- EBITDA Margin4.19%-22.2%
- Operating Margin3.77%-24.1%
- Net Margin2.62%-27.0%
- ROE24.94%-22.4%
KFRC Key Insights
Kforce Inc. (KFRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 31.0%
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.4%
- ✓Share count reduced 7.5% through buybacks
- ✓Efficient asset utilization: 3.6x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KFRC Price & Volume
Kforce Inc. (KFRC) stock price & volume — 10-year historical chart
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KFRC Growth Metrics
Kforce Inc. (KFRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.07%
5 Years-1%
3 Years-8.07%
TTM-3.91%
Profit CAGR
10 Years-2.05%
5 Years-9.08%
3 Years-22.71%
TTM-27.26%
EPS CAGR
10 Years2.57%
5 Years-5.64%
3 Years-18.94%
TTM-22%
Return on Capital
10 Years27.27%
5 Years30.08%
3 Years27.27%
Last Year20.14%
KFRC Recent Earnings
Kforce Inc. (KFRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$0.46+15.0%
$0.40
Rev
$330M+0.3%
$329M
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$0.43-8.5%
$0.47
Rev
$332M+0.8%
$329M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.63+10.5%
$0.57
Rev
$333M+1.2%
$329M
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$0.59-1.7%
$0.60
Rev
$334M-0.3%
$335M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.46vs $0.40+15.0% | $330Mvs $329M+0.3% |
| Q1 2026 | Feb 2, 2026 | $0.43vs $0.47-8.5% | $332Mvs $329M+0.8% |
| Q4 2025 | Nov 3, 2025 | $0.63vs $0.57+10.5% | $333Mvs $329M+1.2% |
| Q3 2025 | Jul 28, 2025 | $0.59vs $0.60-1.7% | $334Mvs $335M-0.3% |
Based on last 12 quarters of dataView full earnings history →
KFRC Peer Comparison
Kforce Inc. (KFRC) competitors in Staffing and Recruiting Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 TBI | 203.41M | 6.70 | -4.16 | 3.1% | -4.29% | -18.74% | 0.62 | |
 MAN | 1.55B | 33.55 | -115.69 | 0.58% | -0.07% | -0.65% | 1.16 | |
 RHI | 3.2B | 31.59 | 23.75 | -7.2% | 2.47% | 10.26% | 0.33 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 NSP | 1.38B | 36.22 | -201.22 | 3.51% | -0.1% | -7.69% | 9.46 |
Compare KFRC vs Peers
Kforce Inc. (KFRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KFRC Income Statement
Kforce Inc. (KFRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.36B | 1.42B | 1.35B | 1.4B | 1.58B | 1.71B | 1.53B | 1.41B | 1.33B | 1.33B |
Revenue Growth % | 2.9% | 4.45% | -5% | 3.73% | 13.04% | 8.28% | -10.46% | -8.26% | -5.43% | -3.91% |
Cost of Goods Sold | 949.88M | 999.75M | 952.35M | 1B | 1.12B | 1.21B | 1.1B | 1.02B | 973.18M | 967.49M |
COGS % of Revenue | 69.95% | 70.49% | 70.68% | 71.65% | 71.08% | 70.71% | 72.12% | 72.57% | 73.23% | - |
Gross Profit | 408.06M▲ 0% | 418.61M▲ 2.6% | 395.04M▼ 5.6% | 396.22M▲ 0.3% | 456.86M▲ 15.3% | 501.11M▲ 9.7% | 427.07M▼ 14.8% | 385.44M▼ 9.7% | 355.82M▼ 7.7% | 361.86M▲ 0% |
Gross Margin % | 30.05% | 29.51% | 29.32% | 28.35% | 28.92% | 29.29% | 27.88% | 27.43% | 26.77% | 27.22% |
Gross Profit Growth % | -0.11% | 2.59% | -5.63% | 0.3% | 15.3% | 9.68% | -14.78% | -9.75% | -7.68% | - |
Operating Expenses | 339.43M | 336.96M | 320.22M | 315.97M | 350.22M | 384.24M | 339.94M | 315.72M | 305.75M | 311.41M |
OpEx % of Revenue | 25% | 23.76% | 23.77% | 22.61% | 22.17% | 22.46% | 22.19% | 22.47% | 23.01% | - |
Selling, General & Admin | 331.17M | 329.13M | 314.17M | 310.71M | 345.72M | 379.81M | 334.93M | 309.8M | 305.75M | 307.34M |
SG&A % of Revenue | 24.39% | 23.2% | 23.32% | 22.23% | 21.88% | 22.2% | 21.87% | 22.05% | 23.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.54M | -4.5M | 6.05M | 5.25M | 4.5M | 4.43M | 5.01M | 5.92M | 0 | 3M |
Operating Income | 68.63M▲ 0% | 81.65M▲ 19.0% | 74.82M▼ 8.4% | 80.26M▲ 7.3% | 106.64M▲ 32.9% | 116.86M▲ 9.6% | 87.12M▼ 25.5% | 69.72M▼ 20.0% | 50.08M▼ 28.2% | 50.45M▲ 0% |
Operating Margin % | 5.05% | 5.76% | 5.55% | 5.74% | 6.75% | 6.83% | 5.69% | 4.96% | 3.77% | 3.8% |
Operating Income Growth % | 17.11% | 18.97% | -8.36% | 7.26% | 32.88% | 9.59% | -25.45% | -19.97% | -28.18% | - |
EBITDA | 76.88M | 88.49M | 80.87M | 91.01M | 109.47M | 126.97M | 92.13M | 75.64M | 55.63M | 55.84M |
EBITDA Margin % | 5.66% | 6.24% | 6% | 6.51% | 6.93% | 7.42% | 6.01% | 5.38% | 4.19% | 4.2% |
EBITDA Growth % | 14.24% | 15.09% | -8.61% | 12.54% | 20.28% | 16% | -27.44% | -17.9% | -26.46% | -60.82% |
D&A (Non-Cash Add-back) | 8.26M | 6.84M | 6.05M | 10.75M | 2.82M | 10.11M | 5.01M | 5.92M | 5.55M | 5.39M |
EBIT | 60.02M | 72.4M | 74.82M | 80.26M | 106.64M | 116.86M | 87.12M | 69.72M | 46.95M | 48.91M |
Net Interest Income | 0 | 0 | -8K | 33K | 0 | -13.45M | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 2.59M | 3.4M | 0 | 973K | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 2.59M | 3.36M | 0 | 14.42M | 0 | 0 | 0 | 0 |
Other Income/Expense | -4.54M | -4.52M | -3.42M | -5.04M | -7.38M | -14.42M | -1.87M | -2.1M | -3.13M | -3.22M |
Pretax Income | 64.09M▲ 0% | 77.15M▲ 20.4% | 71.4M▼ 7.5% | 75.21M▲ 5.3% | 99.27M▲ 32.0% | 102.44M▲ 3.2% | 85.25M▼ 16.8% | 67.62M▼ 20.7% | 46.95M▼ 30.6% | 47.23M▲ 0% |
Pretax Margin % | 4.72% | 5.44% | 5.3% | 5.38% | 6.28% | 5.99% | 5.57% | 4.81% | 3.53% | 3.55% |
Income Tax | 30.81M | 19.17M | 16.83M | 19.17M | 24.09M | 27.01M | 24.18M | 17.21M | 12.12M | 12.63M |
Effective Tax Rate % | 48.07% | 24.85% | 23.57% | 25.49% | 24.27% | 26.37% | 28.36% | 25.45% | 25.82% | 26.74% |
Net Income | 33.28M▲ 0% | 57.98M▲ 74.2% | 130.86M▲ 125.7% | 56.04M▼ 57.2% | 75.18M▲ 34.2% | 75.43M▲ 0.3% | 61.08M▼ 19.0% | 50.41M▼ 17.5% | 34.83M▼ 30.9% | 34.6M▲ 0% |
Net Margin % | 2.45% | 4.09% | 9.71% | 4.01% | 4.76% | 4.41% | 3.99% | 3.59% | 2.62% | 2.6% |
Net Income Growth % | 1.56% | 74.19% | 125.7% | -57.18% | 34.15% | 0.34% | -19.03% | -17.46% | -30.92% | -27.26% |
Net Income (Continuing) | 29.59M | 50.88M | 54.57M | 56.04M | 75.18M | 75.43M | 61.08M | 50.41M | 34.83M | 34.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.26▲ 0% | 2.23▲ 77.0% | 2.30▲ 3.1% | 2.62▲ 13.9% | 3.54▲ 35.1% | 3.68▲ 4.0% | 3.13▼ 14.9% | 2.62▼ 16.3% | 1.96▼ 25.2% | 2.01▲ 0% |
EPS Growth % | 3.28% | 76.98% | 3.14% | 13.91% | 35.11% | 3.95% | -14.95% | -16.29% | -25.19% | -22% |
EPS (Basic) | 1.26 | 2.34 | 2.35 | 2.67 | 3.65 | 3.76 | 3.13 | 2.62 | 1.96 | - |
Diluted Shares Outstanding | 26.33M | 26.03M | 23.77M | 21.39M | 21.21M | 20.5M | 19.52M | 19.22M | 17.78M | 17.2M |
Basic Shares Outstanding | 25.22M | 24.74M | 23.19M | 20.98M | 20.58M | 20.05M | 19.52M | 19.22M | 17.78M | 17.23M |
Dividend Payout Ratio | 36.48% | 25.65% | 12.69% | 29.96% | 26.76% | 31.85% | 45.13% | 56.01% | 78.95% | - |
KFRC Balance Sheet
Kforce Inc. (KFRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 245.44M | 248.46M | 245.24M | 338.89M | 372.11M | 277.76M | 244.46M | 225.41M | 202.27M | 217.41M |
Cash & Short-Term Investments | 379K | 112K | 19.83M | 103.49M | 96.99M | 121K | 119K | 349K | 2.14M | 1.34M |
Cash Only | 379K | 112K | 19.83M | 103.49M | 96.99M | 121K | 119K | 349K | 2.14M | 1.34M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 232.98M | 210.56M | 217.93M | 228.42M | 268.33M | 269.5M | 233.43M | 215.69M | 190.46M | 207.28M |
Days Sales Outstanding | 62.62 | 54.19 | 59.04 | 59.65 | 61.99 | 57.5 | 55.62 | 56.02 | 52.31 | 55.74 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 12.09M | 29.77M | 0 | 0 | 0 | 8.14M | 10.91M | 9.37M | 9.67M | 8.79M |
Total Non-Current Assets | 138.86M | 131.45M | 135.89M | 140.16M | 131.29M | 114.24M | 113.52M | 132.43M | 163.37M | 167.37M |
Property, Plant & Equipment | 39.68M | 35.82M | 48.32M | 43.64M | 21.36M | 25.75M | 23.79M | 21.49M | 6.02M | 5.53M |
Fixed Asset Turnover | 34.22x | 39.60x | 27.89x | 32.03x | 73.97x | 66.44x | 64.40x | 65.40x | 220.66x | 134.72x |
Goodwill | 45.97M | 45.97M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
Intangible Assets | 3.3M | 2.95M | 8.76M | 12.8M | 14.67M | 16.15M | 16.43M | 29.09M | 0 | 0 |
Long-Term Investments | 500K | 900K | 8.17M | 10.49M | 17.01M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 38.1M | 36.06M | 37.57M | 37.45M | 45.56M | 42.52M | 45.12M | 51.8M | 129.27M | 134.17M |
Total Assets | 384.3M▲ 0% | 379.91M▼ 1.1% | 381.13M▲ 0.3% | 479.05M▲ 25.7% | 503.4M▲ 5.1% | 392M▼ 22.1% | 357.98M▼ 8.7% | 357.83M▼ 0.0% | 365.64M▲ 2.2% | 384.77M▲ 0% |
Asset Turnover | 3.53x | 3.73x | 3.54x | 2.92x | 3.14x | 4.36x | 4.28x | 3.93x | 3.63x | 3.55x |
Asset Growth % | 5.17% | -1.14% | 0.32% | 25.69% | 5.08% | -22.13% | -8.68% | -0.04% | 2.18% | 10.87% |
Total Current Liabilities | 83.72M | 90.36M | 84.96M | 108.17M | 160.43M | 131.43M | 102.97M | 112.46M | 113.73M | 121.56M |
Accounts Payable | 21.59M | 18.79M | 20.27M | 20.18M | 40.24M | 49.6M | 42.84M | 38.31M | 67.61M | 0 |
Days Payables Outstanding | 8.3 | 6.86 | 7.77 | 7.35 | 13.08 | 14.97 | 14.16 | 13.71 | 25.36 | 14.75 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34M | 3.41M |
Deferred Revenue (Current) | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.19M | 14.89M | 2.23M | 1.41M | 746K | 749K | 426K | 542K | 0 | 118.15M |
Current Ratio | 2.93x | 2.75x | 2.89x | 3.13x | 2.32x | 2.11x | 2.37x | 2.00x | 1.78x | 1.79x |
Quick Ratio | 2.93x | 2.75x | 2.89x | 3.13x | 2.32x | 2.11x | 2.37x | 2.00x | 1.78x | 1.79x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 40.99 |
Total Non-Current Liabilities | 166.31M | 121.22M | 128.9M | 190.95M | 154.56M | 78.37M | 95.92M | 90.76M | 127.31M | 145.85M |
Long-Term Debt | 119.12M | 71.8M | 65M | 100M | 100M | 25.6M | 41.6M | 32.7M | 66.4M | 0 |
Capital Lease Obligations | 0 | 0 | 14.63M | 14.69M | 11.92M | 16.38M | 12.28M | 11.86M | 0 | 12.86M |
Deferred Tax Liabilities | 0 | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47.19M | 49.42M | 49.27M | 76.26M | 42.65M | 36.39M | 42.05M | 46.2M | 60.91M | 145.85M |
Total Liabilities | 250.03M | 211.58M | 213.86M | 299.11M | 315M | 209.81M | 198.9M | 203.22M | 241.03M | 267.42M |
Total Debt | 119.12M | 73.16M | 85.31M | 120.21M | 118.26M | 46.56M | 57.46M | 47.6M | 69.74M | 3.41M |
Net Debt | 118.74M | 73.05M | 65.48M | 16.73M | 21.27M | 46.44M | 57.34M | 47.25M | 67.6M | 2.08M |
Debt / Equity | 0.89x | 0.43x | 0.51x | 0.67x | 0.63x | 0.26x | 0.36x | 0.31x | 0.56x | 0.03x |
Debt / EBITDA | 1.55x | 0.83x | 1.05x | 1.32x | 1.08x | 0.37x | 0.62x | 0.63x | 1.25x | 0.06x |
Net Debt / EBITDA | 1.54x | 0.83x | 0.81x | 0.18x | 0.19x | 0.37x | 0.62x | 0.62x | 1.22x | 0.04x |
Interest Coverage | - | - | 28.84x | 23.86x | - | 8.10x | - | - | - | - |
Total Equity | 134.28M▲ 0% | 168.33M▲ 25.4% | 167.26M▼ 0.6% | 179.94M▲ 7.6% | 188.41M▲ 4.7% | 182.2M▼ 3.3% | 159.08M▼ 12.7% | 154.62M▼ 2.8% | 124.6M▼ 19.4% | 117.36M▲ 0% |
Equity Growth % | 10.3% | 25.36% | -0.63% | 7.58% | 4.71% | -3.29% | -12.69% | -2.8% | -19.41% | -74.78% |
Book Value per Share | 5.10 | 6.47 | 7.04 | 8.41 | 8.88 | 8.89 | 8.15 | 8.05 | 7.01 | 6.82 |
Total Shareholders' Equity | 134.28M | 168.33M | 167.26M | 179.94M | 188.41M | 182.2M | 159.08M | 154.62M | 124.6M | 117.36M |
Common Stock | 715K | 719K | 722K | 726K | 730K | 732K | 734K | 738K | 742K | 743K |
Retained Earnings | 195.14M | 237.31M | 350.55M | 388.64M | 442.6M | 492.76M | 525.22M | 546.2M | 552.18M | 552.83M |
Treasury Stock | -499.07M | -518.33M | -642.02M | -677.39M | -743.58M | -819.04M | -894.16M | -935.43M | -977.21M | -998.54M |
Accumulated OCI | 100K | 1.3M | -1.53M | -4.42M | 621K | 6K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KFRC Cash Flow Statement
Kforce Inc. (KFRC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 29.34M | 87.72M | 66.62M | 109.16M | 72.9M | 90.81M | 91.47M | 86.87M | 61.65M | 57.34M |
Operating CF Margin % | 2.16% | 6.18% | 4.94% | 7.81% | 4.61% | 5.31% | 5.97% | 6.18% | 4.64% | - |
Operating CF Growth % | -25.62% | 199% | -24.06% | 63.86% | -33.22% | 24.56% | 0.73% | -5.02% | -29.04% | -1775.06% |
Net Income | 33.28M | 57.98M | 130.86M | 56.04M | 75.18M | 75.43M | 61.08M | 50.41M | 34.83M | 34.6M |
Depreciation & Amortization | 8.51M | 8.27M | 6.48M | 5.25M | 4.5M | 4.43M | 5.01M | 5.92M | 5.55M | 4.08M |
Stock-Based Compensation | 7.6M | 8.8M | 9.91M | 11.6M | 14M | 17.66M | 17.75M | 14.04M | 13.74M | 10.09M |
Deferred Taxes | 12.24M | 989K | -49K | -2.3M | 2.42M | 3.08M | 1.65M | 0 | 0 | 235K |
Other Non-Cash Items | 783K | 4.59M | -67.99M | 13.03M | 9.26M | 5.17M | 6.31M | 1.52M | 6.86M | 1.38M |
Working Capital Changes | -33.08M | 7.1M | -12.6M | 25.54M | -32.47M | -14.96M | -323K | 14.98M | 669K | 14.87M |
Change in Receivables | -20.54M | -10.85M | -5.36M | -12.86M | -36.96M | -4.05M | 35.3M | 17.64M | 25.22M | 30.14M |
Change in Inventory | -7.24M | 11.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -1.54M | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -4.85M | -4.17M | 103.19M | -6.93M | 8.3M | -14.28M | -4.86M | -7.56M | -14.14M | -12.65M |
Capital Expenditures | -5.85M | -5.17M | -10.36M | -6.47M | -6.44M | -8.11M | -7.76M | -7.57M | -14.84M | -14.04M |
CapEx % of Revenue | 0.43% | 0.36% | 0.77% | 0.46% | 0.41% | 0.47% | 0.51% | 0.54% | 1.12% | 1.06% |
Acquisitions | 1M | 1M | -9M | -4M | -9M | -500K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1M | 1M | 122.54M | 3.55M | 23.74M | -5.67M | 2.9M | 9K | 697K | 1.38M |
Cash from Financing | -25.6M | -83.82M | -150.08M | -18.58M | -87.7M | -173.39M | -86.61M | -79.08M | -45.71M | -50.39M |
Debt Issued (Net) | 4.98M | -44.72M | -6.8M | 35M | 0 | -74.4M | 16M | -8.9M | 33.7M | 900K |
Equity Issued (Net) | -14.62M | -22.19M | -124.45M | -35.61M | -66.21M | -74.91M | -75.02M | -41.94M | -50.89M | -41.5M |
Dividends Paid | -12.14M | -14.87M | -16.61M | -16.79M | -20.12M | -24.03M | -27.56M | -28.24M | -27.49M | -27.26M |
Share Repurchases | -14.62M | -22.19M | -124.45M | -35.61M | -66.21M | -74.91M | -75.02M | -41.94M | -50.89M | -41.5M |
Other Financing | -3.81M | -2.04M | -2.22M | -1.18M | -1.37M | -51K | -19K | -6K | -1.03M | 5.79M |
Net Change in Cash | -1.1M▲ 0% | -267K▲ 75.8% | 19.72M▲ 7485.4% | 83.66M▲ 324.2% | -6.5M▼ 107.8% | -96.87M▼ 1391.0% | -2K▲ 100.0% | 230K▲ 11600.0% | 1.79M▲ 679.6% | 1.7M▲ 0% |
Free Cash Flow | 23.49M▲ 0% | 82.55M▲ 251.4% | 56.26M▼ 31.9% | 102.68M▲ 82.5% | 66.46M▼ 35.3% | 82.7M▲ 24.4% | 83.7M▲ 1.2% | 79.3M▼ 5.3% | 46.8M▼ 41.0% | 43.3M▲ 0% |
FCF Margin % | 1.73% | 5.82% | 4.18% | 7.35% | 4.21% | 4.83% | 5.46% | 5.64% | 3.52% | 3.26% |
FCF Growth % | -13.08% | 251.39% | -31.85% | 82.52% | -35.28% | 24.44% | 1.22% | -5.26% | -40.98% | -32.45% |
FCF per Share | 0.89 | 3.17 | 2.37 | 4.80 | 3.13 | 4.03 | 4.29 | 4.13 | 2.63 | 2.52 |
FCF Conversion (FCF/Net Income) | 0.88x | 1.51x | 0.51x | 1.95x | 0.97x | 1.20x | 1.50x | 1.72x | 1.77x | 1.25x |
Interest Paid | 3.52M | 3.81M | 1.48M | 2.57M | 2.45M | 885K | 897K | 1.99M | 0 | -657K |
Taxes Paid | 24.33M | 13.44M | 24.93M | 21.74M | 24.28M | 16.58M | 28.62M | 9.78M | 0 | -4.16M |
KFRC Key Ratios
Kforce Inc. (KFRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26% | 38.32% | 77.99% | 32.28% | 40.82% | 40.71% | 35.79% | 32.14% | 24.94% | 27.22% |
Return on Invested Capital (ROIC) | 21.06% | 24.77% | 23.67% | 28.04% | 39.37% | 39.99% | 29.36% | 25% | 19.06% | 22.98% |
Gross Margin | 30.05% | 29.51% | 29.32% | 28.35% | 28.92% | 29.29% | 27.88% | 27.43% | 26.77% | 27.22% |
Net Margin | 2.45% | 4.09% | 9.71% | 4.01% | 4.76% | 4.41% | 3.99% | 3.59% | 2.62% | 2.6% |
Debt / Equity | 0.89x | 0.43x | 0.51x | 0.67x | 0.63x | 0.26x | 0.36x | 0.31x | 0.56x | 0.03x |
Interest Coverage | - | - | 28.84x | 23.86x | - | 8.10x | - | - | - | - |
FCF Conversion | 0.88x | 1.51x | 0.51x | 1.95x | 0.97x | 1.20x | 1.50x | 1.72x | 1.77x | 1.25x |
Revenue Growth | 2.9% | 4.45% | -5% | 3.73% | 13.04% | 8.28% | -10.46% | -8.26% | -5.43% | -3.91% |
Related:KFRC Dividend History·KFRC Revenue History·KFRC Price History·KFRC P/E History·KFRC Financial Ratios·KFRC Institutional Holders
KFRC SEC Filings & Documents
Kforce Inc. (KFRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
KFRC Frequently Asked Questions
Kforce Inc. (KFRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kforce Inc. (KFRC) reported $1.33B in revenue for fiscal year 2025. This represents a 1311% increase from $94.2M in 1996.
Kforce Inc. (KFRC) saw revenue decline by 5.4% over the past year.
Yes, Kforce Inc. (KFRC) is profitable, generating $34.6M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Yes, Kforce Inc. (KFRC) pays a dividend with a yield of 3.41%. This makes it attractive for income-focused investors.
Kforce Inc. (KFRC) has a return on equity (ROE) of 24.9%. This is excellent, indicating efficient use of shareholder capital.
Kforce Inc. (KFRC) generated $43.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.