Kforce
KFRC
51.74
+1.06
+2.09%
Kforce
US · KFRC
#3297 by market cap
51.74
+1.06
+2.09%
Live - 5344 symbols - heartbeat 268s ago
· 2026-10-07 19:54
After-hours
51.74
0.00%
- Market cap
- 926.61M
- P/E (TTM)i
- 24.41
- P/Bi
- 7.50
- EPSi
- 1.96
- Div yieldi
- 3.05%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on KFRC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.80, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.43% YoY
Margins
- Gross margin
- 27.19%
- Operating margin
- 3.77%
- Net margin
- 2.62%
Key ratios & quality
- Enterprise valuei
- 994.21M
- Altman Z-Scorei
- 8.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.30B | 1.35B | 1.40B | 1.58B | 1.71B | 1.53B | 1.41B | 1.33B |
| Gross profit | 386.49M | 395.04M | 396.22M | 456.86M | 501.11M | 427.07M | 385.45M | 361.37M |
| Selling & admin expenses | 307.25M | 314.17M | 310.71M | 345.72M | 379.82M | 334.93M | 309.80M | 305.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 72.40M | 74.82M | 80.26M | 106.64M | 116.87M | 87.12M | 69.72M | 50.08M |
| Pretax profit | 67.88M | 71.40M | 75.21M | 99.27M | 102.44M | 85.25M | 67.62M | 46.95M |
| Tax | 17.00M | 16.83M | 19.17M | 24.09M | 27.01M | 24.18M | 17.21M | 12.12M |
| Net profit | 57.98M | 130.86M | 56.04M | 75.18M | 75.43M | 61.08M | 50.41M | 34.83M |
| Basic EPS | 2 | 6 | 3 | 4 | 4 | 3 | 3 | 2 |
| Diluted EPS | 2.30 | 5.50 | 2.62 | 3.54 | 3.68 | 3.13 | 2.68 | 1.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 330.03M | 334.32M | 332.65M | 332.02M | 330.36M | 349.33M |
| Gross profit | 88.26M | 90.65M | 92.26M | 90.21M | 90.07M | 99.45M |
| Selling & admin expenses | 75.17M | 74.37M | 75.88M | 80.33M | 76.76M | 79.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 11.63M | 14.89M | 15.00M | 8.56M | 12.01M | 18.75M |
| Pretax profit | 11.07M | 13.86M | 14.24M | 7.78M | 11.35M | 17.76M |
| Tax | 2.92M | 3.41M | 3.18M | 2.61M | 3.43M | 5.44M |
| Net profit | 8.15M | 10.45M | 11.07M | 5.16M | 7.93M | 12.32M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.45 | 0.59 | 0.63 | 0.28 | 0.46 | 0.73 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 248.46M | 245.24M | 338.89M | 372.11M | 277.76M | 244.46M | 225.41M | 202.27M |
| Cash & ST investments | 112.00K | 19.83M | 103.49M | 96.99M | 121.00K | 119.00K | 349.00K | 2.14M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 379.91M | 381.13M | 479.05M | 503.40M | 392.00M | 357.98M | 357.83M | 365.64M |
| Total current liabilities | 90.36M | 84.96M | 108.17M | 160.43M | 131.43M | 102.98M | 112.46M | 113.73M |
| Short-term debt | -- | 5.69M | 5.52M | 6.34M | 4.58M | 3.59M | 3.04M | 3.34M |
| Long-term debt | 71.80M | 65.00M | 100.00M | 100.00M | 25.60M | 41.60M | 32.70M | 66.40M |
| Total liabilities | 211,577,000.00 | 213,862,000.00 | 299,114,000.00 | 314,995,000.00 | 209,806,000.00 | 198,899,000.00 | 203,216,000.00 | 241,035,000.00 |
| Total equity | 168.33M | 167.26M | 179.94M | 188.41M | 182.20M | 159.08M | 154.62M | 124.60M |
| Retained earnings | 237.31M | 350.55M | 388.65M | 442.60M | 492.76M | 525.22M | 546.20M | 552.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 229.82M | 222.85M | 217.84M | 202.27M | 217.41M | 231.31M |
| Cash & ST investments | 444.00K | 2.47M | 1.25M | 2.14M | 1.34M | 330.00K |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 368.20M | 373.64M | 374.15M | 365.64M | 384.77M | 410.19M |
| Total current liabilities | 111.30M | 109.33M | 116.09M | 113.73M | 121.57M | 119.76M |
| Short-term debt | 3.15M | 3.01M | 3.23M | 3.34M | 3.41M | 3.48M |
| Long-term debt | 65.50M | 70.00M | 65.00M | 66.40M | 91.50M | 107.10M |
| Total liabilities | 230,168,000.00 | 239,220,000.00 | 242,031,000.00 | 241,035,000.00 | 267,415,000.00 | 286,564,000.00 |
| Total equity | 138.03M | 134.42M | 132.12M | 124.60M | 117.36M | 123.63M |
| Retained earnings | 546.92M | 550.14M | 554.08M | 552.18M | 552.83M | 558.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 87.72M | 66.62M | 109.16M | 72.90M | 90.81M | 91.47M | 86.87M | 61.65M |
| Depreciation & amortization | 8.27M | 6.48M | 5.26M | 4.50M | 4.43M | 5.01M | 5.92M | 5.55M |
| Free cash flow | 82.55M | 56.26M | 102.68M | 66.46M | 82.70M | 83.70M | 79.30M | 46.81M |
| Dividends paid | -14.87M | -16.61M | -16.79M | -20.12M | -24.03M | -27.56M | -28.24M | -27.49M |
| Stock buybacks / issuance | -22.19M | -124.45M | -35.61M | -66.21M | -74.91M | -75.02M | -41.94M | -50.89M |
| Ending cash balance | 112.00K | 19.83M | 103.49M | 96.99M | 121.00K | 119.00K | 349.00K | 2.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 249.00K | 18.37M | 23.32M | 19.71M | -4.06M | -2.67M |
| Depreciation & amortization | 1.46M | 1.39M | 1.37M | 1.32M | 1.30M | 1.30M |
| Free cash flow | -3.90M | 14.22M | 19.82M | 16.67M | -7.40M | -6.52M |
| Dividends paid | -7.05M | -6.90M | -6.83M | -6.72M | -6.82M | -6.70M |
| Stock buybacks / issuance | -21.07M | -11.18M | -9.21M | -9.44M | -11.68M | -3.39M |
| Ending cash balance | 444.00K | 2.47M | 1.25M | 2.14M | 1.34M | 330.00K |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 38.32 | 77.99 | 32.28 | 40.82 | 40.71 | 35.79 | 32.14 | 24.94 |
| ROA %i | 15.17 | 34.39 | 13.03 | 15.30 | 16.85 | 16.29 | 14.09 | 9.63 |
| ROIC %i | 23.43 | 52.37 | 20.28 | 24.78 | 28.18 | 27.43 | 24.08 | 17.00 |
| 5-year avg ROE %i | 36.28 | 39.62 | 39.93 | 43.08 | 46.02 | 45.52 | 36.35 | 34.88 |
| EBIT margin %i | 5.76 | 5.55 | 5.74 | 6.75 | 6.83 | 5.69 | 4.96 | 3.77 |
| FCF / sales %i | 5.82 | 4.18 | 7.35 | 4.21 | 4.83 | 5.46 | 5.64 | 3.52 |
| Current ratioi | 2.75 | 2.89 | 3.13 | 2.32 | 2.11 | 2.37 | 2.00 | 1.78 |
| Quick ratioi | 2.33 | 2.80 | 3.07 | 2.28 | 2.05 | 2.27 | 1.92 | 1.69 |
| Debt / assetsi | 18.90 | 22.38 | 25.09 | 23.49 | 11.88 | 16.05 | 13.30 | 22.69 |
| LT debt / equityi | 42.65 | 47.61 | 63.74 | 59.40 | 23.04 | 33.87 | 28.82 | 63.89 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -0.39 | 0.69 | 3.69 | 6.61 | 8.28 | 3.10 | -3.83 | -8.07 |
| Net income CAGR (3Y) %i | 10.63 | 58.65 | 18.96 | 9.04 | -16.78 | 2.91 | -12.47 | -22.71 |
| FCF CAGR (3Y) %i | 9.78 | 27.10 | 63.50 | -6.97 | 13.70 | -6.59 | 6.07 | -17.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 31.45 | 29.14 | 27.19 | 24.94 | 27.10 | 28.27 |
| ROA %i | 12.95 | 11.91 | 10.95 | 9.63 | 9.19 | 9.31 |
| ROIC %i | 21.62 | 19.95 | 19.26 | 17.00 | 15.60 | 15.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.74 | 4.47 | 4.26 | 3.77 | 3.80 | 4.04 |
| FCF / sales %i | 4.63 | 4.44 | 3.94 | 3.52 | 3.26 | 1.68 |
| Current ratioi | 2.06 | 2.04 | 1.88 | 1.78 | 1.79 | 1.93 |
| Quick ratioi | 1.99 | 1.94 | 1.77 | 1.69 | 1.72 | 1.85 |
| Debt / assetsi | 21.98 | 23.13 | 21.67 | 22.69 | 27.90 | 29.76 |
| LT debt / equityi | 56.34 | 62.05 | 58.93 | 63.89 | 88.58 | 95.92 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Technology is the largest reported line at 92.71% of revenue, across 2 reported segments.
- The next-largest line, Finance and Accounting (FA), is a distant second at 7.29% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Technology92.71%
Finance and Accounting (FA)7.29%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.