2m 2m 2m 2m 2m 2m 2m
KFORCE (KFRC)
NYSE
$45.62+$0.05 (+0.10%)
Price as of Jun 23, 2026 5:16 PM EDT- $783.5MMarket Cap
- 15.91%1-Year Change
- Staffing & Employment ServicesIndustry
KFORCE (KFRC)
$45.62+$0.05 (+0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -5.43% | 1.4B -8.26% | 1.5B -10.46% | 1.7B +8.28% | |
Cost of Revenue | 967.6M -5.12% | 1.0B -7.68% | 1.1B -8.68% | 1.2B +7.71% | |
Gross Profit | 361.4M -6.25% | 385.4M -9.75% | 427.1M -14.78% | 501.1M +9.68% | |
Sales and Marketing Expense | 305.7M -1.31% | 309.8M -7.50% | 334.9M -11.82% | 379.8M +9.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.5M -6.32% | 5.9M +18.16% | 5.0M +13.21% | 4.4M -1.62% | |
Total Operating Expenses | 305.7M -1.31% | 309.8M -7.50% | 334.9M -11.82% | 379.8M +9.86% | |
Operating Profit | 50.1M -28.18% | 69.7M -19.97% | 87.1M -25.45% | 116.9M +9.59% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -3.1M +49.36% | -2.1M +12.08% | -1.9M -87.03% | -14.4M +95.54% | |
Income before Taxes | 46.9M -30.58% | 67.6M -20.68% | 85.3M -16.78% | 102.4M +3.20% | |
Income Taxes | 12.1M -29.58% | 17.2M -28.81% | 24.2M -10.50% | 27.0M +12.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 34.8M -30.92% | 50.4M -17.46% | 61.1M -19.03% | 75.4M +0.34% | |
Net Income from Continuing Operations Applicable to Common | 46.9M -30.58% | 67.6M -20.68% | 85.3M -16.78% | 102.4M +36.27% | |
Basic EPS and Net Income | 1.97 -27.31% | 2.71 -14.78% | 3.18 -15.43% | 3.76 +3.01% | |
Diluted EPS and Net Income | 1.96 -26.87% | 2.68 -14.38% | 3.13 -14.95% | 3.68 +3.95% | |
Basic Weighted Average Shares | 17.7M -4.84% | 18.6M -3.20% | 19.2M -4.32% | 20.1M -2.55% | |
Diluted Weighted Average Shares | 17.8M -5.50% | 18.8M -3.57% | 19.5M -4.86% | 20.5M -3.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1M +513.75% | 349,000 +193.28% | 119,000 -1.65% | 121,000 -99.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.1M +513.75% | 349,000 +193.28% | 119,000 -1.65% | 121,000 -99.88% | |
Total Current Assets | 202.3M -10.26% | 225.4M -7.79% | 244.5M -11.99% | 277.8M -25.36% | |
Accumulated Depreciation | 11.7M +7.40% | 10.9M +15.67% | 9.4M -19.29% | 11.7M -2.62% | |
Property and Plant and Equipment and Net | 6.0M -22.01% | 7.7M -18.00% | 9.4M +8.92% | 8.6M +44.99% | |
Total Long-Term Assets | 129.3M +36.57% | 94.7M +24.67% | 75.9M +0.20% | 75.8M -18.20% | |
Total Assets | 365.6M +2.18% | 357.8M -0.04% | 358.0M -8.68% | 392.0M -22.13% | |
Income Taxes Payable | 451,000 -94.90% | 8.8M +1,319.42% | 623,000 -89.06% | 5.7M +359.73% | |
Total Short-Term Debt | 66.4M +103.06% | 32.7M -21.39% | 41.6M +62.50% | 25.6M -74.40% | |
Total Current Liabilities | 113.7M +1.13% | 112.5M +9.21% | 103.0M -21.65% | 131.4M -18.08% | |
Total Long-Term Debt | 66.4M +103.06% | 32.7M -21.39% | 41.6M +62.50% | 25.6M -74.40% | |
Total Long-Term Liabilities | 60.9M +4.90% | 58.1M +6.88% | 54.3M +2.94% | 52.8M -3.28% | |
Total Liabilities | 241.0M +18.61% | 203.2M +2.17% | 198.9M -5.20% | 209.8M -33.39% | |
Retained Earnings | 552.2M +1.09% | 546.2M +3.99% | 525.2M +6.59% | 492.8M +11.33% | |
Total Stockholders Equity | 124.6M -19.41% | 154.6M -2.80% | 159.1M -12.69% | 182.2M -3.30% | |
Total Shares Outstanding | 74.2M +0.55% | 73.8M +0.51% | 73.5M +0.30% | 73.2M +0.34% | |
Cash Flow | |||||
Cash from Operating Activities | 61.6M -29.04% | 86.9M -5.02% | 91.5M +0.73% | 90.8M +24.56% | |
Capital Expenditures | 14.8M +95.96% | 7.6M -2.45% | 7.8M -4.27% | 8.1M +25.90% | |
Cash from Investing Activities | -14.1M +86.98% | -7.6M +55.57% | -4.9M -65.96% | -14.3M -272.05% | |
Dividends Paid | 27.5M -2.63% | 28.2M +2.45% | 27.6M +14.71% | 24.0M +19.42% | |
Cash from Financing Activities | -45.7M -42.20% | -79.1M -8.69% | -86.6M -50.05% | -173.4M +97.72% | |
Financials Ratio | |||||
Gross Margin | 27.19% -0.86% | 27.43% -1.62% | 27.88% -4.82% | 29.29% +1.30% | |
Operating Margin | 3.77% -24.05% | 4.96% -12.77% | 5.69% -16.74% | 6.83% +1.20% | |
Return on Assets | 9.63% -31.65% | 14.09% -13.52% | 16.29% -3.33% | 16.85% +10.09% | |
Return on Equity | 24.94% -22.39% | 32.14% -10.20% | 35.79% -12.07% | 40.71% -0.27% | |
Revenue Growth | -5.43% -34.23% | -8.26% -21.11% | -10.46% -226.35% | 8.28% -36.48% | |
Current Ratio | 1.78 -11.27% | 2.00 -15.57% | 2.37 +12.34% | 2.11 -8.89% | |
Cash Ratio | 0.02 +506.45% | 0.003 +158.33% | 0.001 +33.33% | 0.0009 -99.85% | |
Debt-to-Equity Ratio | 1.07 +151.96% | 0.42 -19.12% | 0.52 +86.12% | 0.28 -73.53% | |
Debt-to-Assets Ratio | 0.36 +98.69% | 0.18 -21.34% | 0.23 +77.95% | 0.13 -67.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow