What is Kforce Inc.'s earnings per share (EPS)?

Kforce Inc. (KFRC) reported diluted earnings per share of $1.96 for fiscal year 2025. This represents a -26.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kforce Inc. (KFRC) Financials

KFRC

Trailing 12 months to June 30, 2026

Revenue $1.3B -1.3% YoY

Net Income $36.5M -16.8% YoY

EPS (Diluted) $2.12 -11.3% YoY

Free Cash Flow $22.6M -61.5% YoY

Market Cap $918.4M as of Oct 10, 2026

Price / Sales 0.7x on $1.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 25.2x on $36.5M net income, trailing 12 months to June 30, 2026

Price / Book 7.4x on $123.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KFRC SEC filings page.

Kforce Inc. (KFRC) reported $1.3B in revenue over the twelve months to Jun 30, 2026, down 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KFRC FY2025 2026-10-03

Kforce still turns earnings into cash, but shrinking revenue and operating margins now coexist with shareholder payouts above free cash flow.

Revenue contracted over the period as operating margin narrowed to 3.8%; because gross margin held comparatively steadier, the squeeze appears concentrated in operating expenses rather than direct delivery costs. Even then, operating cash flow of $61.6M exceeded net income of $34.8M, so reported earnings remained cash-backed despite lower profitability.

Total liabilities rose to $241M while equity fell to $125M, making the capital structure more liability-heavy. Debt-to-equity reached 1.9x as the current ratio eased to 1.8x, indicating less short-term cushion than earlier years.

In FY2025, free cash flow was $46.8M, yet buybacks and dividends totaled $78.4M; shareholder distributions therefore exceeded internally generated cash that year. This pattern helps explain why capital returns coincided with balance-sheet contraction rather than expanding reinvestment capacity.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kforce Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Kforce Inc. has an operating margin of 3.8%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 5.0% the prior year.

Growth

Kforce Inc.'s revenue declined 5.4% year-over-year, from $1.4B to $1.3B. This contraction results in a growth score of 12/100.

Leverage

Kforce Inc. has a moderate D/E ratio of 1.93. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity

Kforce Inc.'s current ratio of 1.78 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Kforce Inc. has a free cash flow margin of 3.5%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Kforce Inc. earns a strong 28.0% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is down from 32.6% the prior year.

Altman Z-Score Safe

8.78

Kforce Inc. scores 8.78, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Kforce Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.77x

For every $1 of reported earnings, Kforce Inc. generates $1.77 in operating cash flow ($61.6M OCF vs $34.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$349.3M

YoY+4.5%

QoQ+5.7%

5Y CAGR-2.8%

10Y CAGR+0.4%

Kforce Inc. generated $349.3M in revenue in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

EBITDA

$20.0M

YoY+23.2%

QoQ+50.6%

5Y CAGR-10.2%

Kforce Inc.'s EBITDA was $20.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.2% from the same quarter a year earlier. Against the prior quarter it is up 50.6%.

Net Income

$12.3M

YoY+17.9%

QoQ+55.5%

5Y CAGR-10.3%

10Y CAGR+1.3%

Kforce Inc. reported $12.3M in net income in Q2 2026. This represents an increase of 17.9% from the same quarter a year earlier. Against the prior quarter it is up 55.5%.

EPS (Diluted)

$0.73

YoY+23.7%

QoQ+58.7%

5Y CAGR-6.1%

10Y CAGR+5.9%

Kforce Inc. earned $0.73 per diluted share (EPS) in Q2 2026. This represents an increase of 23.7% from the same quarter a year earlier. Against the prior quarter it is up 58.7%.

Cash & Balance Sheet

Free Cash Flow

-$6.5M

YoY-145.9%

QoQ+11.9%

Kforce Inc. recorded an outflow of $6.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 145.9% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

Cash & Debt

$330K

YoY-86.7%

QoQ-75.3%

5Y CAGR-69.1%

10Y CAGR-10.9%

Kforce Inc. held $330K in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.40

YoY+2.6%

QoQ0.0%

Kforce Inc. paid $0.40 per share in dividends in Q2 2026. This represents an increase of 2.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

18M

YoY-3.7%

QoQ+0.4%

5Y CAGR-3.7%

10Y CAGR-4.3%

Kforce Inc. had 18M shares outstanding in Q2 2026. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Margins & Returns

Gross Margin

28.5%

YoY+1.4pp

QoQ+1.2pp

5Y change-1.0pp

10Y change-3.2pp

Kforce Inc.'s gross margin was 28.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

5.4%

YoY+0.9pp

QoQ+1.7pp

5Y change-2.8pp

Kforce Inc.'s operating margin was 5.4% in Q2 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Net Margin

3.5%

YoY+0.4pp

QoQ+1.1pp

5Y change-1.7pp

10Y change+0.3pp

Kforce Inc.'s net profit margin was 3.5% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity

10.0%

YoY+2.2pp

QoQ+3.2pp

5Y change-1.4pp

10Y change+1.7pp

Kforce Inc.'s ROE was 10.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Capital Allocation

Share Buybacks

$3.4M

YoY-69.7%

QoQ-71.0%

5Y CAGR-23.7%

10Y CAGR+42.1%

Kforce Inc. spent $3.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.7% from the same quarter a year earlier. Against the prior quarter it is down 71.0%.

Capital Expenditures

$3.8M

YoY-7.1%

QoQ+15.1%

5Y CAGR+19.7%

10Y CAGR+7.4%

Kforce Inc. invested $3.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.

R&D Spending

Not reported for Q2 2026.

KFRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KFRC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.3B	$1.3B-5.4%	$1.4B-8.3%	$1.5B-10.5%	$1.7B+8.3%	$1.6B+13.0%	$1.4B+3.7%	$1.3B+3.3%	$1.3B+4.0%	$1.3B-5.0%	$1.3B0.0%	$1.3B+8.4%	$1.2B+13.4%	$1.1B+6.8%	$1.0B+0.1%	$1.0B
Cost of Revenue	$972.4M	$967.6M-5.1%	$1.0B-7.7%	$1.1B-8.7%	$1.2B+7.7%	$1.1B+12.1%	$1.0B+5.2%	$952.3M+3.8%	$917.5M+4.5%	$878.0M-3.6%	$911.2M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$372.0M	$361.4M-6.2%	$385.4M-9.7%	$427.1M-14.8%	$501.1M+9.7%	$456.9M+15.3%	$396.2M+0.3%	$395.0M+2.2%	$386.5M+2.9%	$375.6M-8.1%	$408.5M-1.4%	$414.1M+10.6%	$374.6M+8.8%	$344.4M+7.4%	$320.6M+0.9%	$317.7M
SG&A Expenses	$312.4M	$305.7M-1.3%	$309.8M-7.5%	$334.9M-11.8%	$379.8M+9.9%	$345.7M+11.3%	$310.7M-1.1%	$314.2M+2.3%	$307.3M-0.3%	$308.3M-9.5%	$340.7M+3.2%	$330.0M+4.7%	$315.3M+2.4%	$307.9M+0.7%	$305.9M+11.6%	$274.1M
Operating Income	$54.3M	$50.1M-28.2%	$69.7M-20.0%	$87.1M-25.5%	$116.9M+9.6%	$106.6M+32.9%	$80.3M+7.3%	$74.8M+3.3%	$72.4M+20.6%	$60.0M+1.6%	$59.1M-20.5%	$74.2M+50.5%	$49.3M+308.7%	$12.1M+118.5%	-$65.3M-309.5%	$31.2M
EBITDA	N/A	$55.6M-26.5%	$75.6M-17.9%	$92.1M-24.0%	$121.3M+9.1%	$111.1M+30.0%	$85.5M+5.2%	$81.3M+0.8%	$80.7M+17.7%	$68.5M+1.0%	$67.9M-19.3%	$84.1M+42.0%	$59.2M+170.2%	$21.9M+140.3%	-$54.4M-224.1%	$43.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0M+40.5%	$1.4M+15.2%	$1.2M+28.4%	$954K-20.2%	$1.2M
Income Tax	$14.7M	$12.1M-29.6%	$17.2M-28.8%	$24.2M-10.5%	$27.0M+12.1%	$24.1M+25.6%	$19.2M+13.9%	$16.8M-1.0%	$17.0M-32.9%	$25.3M+9.2%	$23.2M-19.6%	$28.8M+55.4%	$18.6M+229.4%	$5.6M+123.3%	-$24.2M-323.1%	$10.9M
Net Income	$36.5M	$34.8M-30.9%	$50.4M-17.5%	$61.1M-19.0%	$75.4M+0.3%	$75.2M+34.2%	$56.0M-57.2%	$130.9M+125.7%	$58.0M+74.2%	$33.3M+1.6%	$32.8M-23.5%	$42.8M-52.9%	$90.9M+742.8%	$10.8M+178.7%	-$13.7M-150.5%	$27.2M
EPS (Basic)	N/A	$1.97-27.3%	$2.71-14.8%	$3.18-15.4%	$3.76+3.0%	$3.65+36.7%	$2.67-52.7%	$5.64+141.0%	$2.34+77.3%	$1.32+4.8%	$1.26-17.6%	$1.53-47.1%	$2.89+803.1%	$0.32+184.2%	-$0.38-152.8%	$0.72
EPS (Diluted)	$2.12	$1.96-26.9%	$2.68-14.4%	$3.13-14.9%	$3.68+4.0%	$3.54+35.1%	$2.62-52.4%	$5.50+139.1%	$2.30+76.9%	$1.30+4.0%	$1.25-17.8%	$1.52-47.0%	$2.87+796.9%	$0.32+184.2%	-$0.38-154.3%	$0.70
Diluted Shares (Avg)	N/A	18M-5.5%	19M-3.6%	20M-4.9%	21M-3.3%	21M-0.9%	21M-10.0%	24M-5.9%	25M-1.3%	26M-2.6%	26M-6.8%	28M-11.0%	32M-5.8%	34M-6.0%	36M-7.8%	39M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$349.3M+4.5%	$330.4M+0.1%	$332.0M-3.4%	$332.6M-5.9%	$334.3M-6.2%	$330.0M-6.2%	$343.8M-5.4%	$353.3M-5.3%
Cost of Revenue	$249.9M+2.5%	$240.3M-0.6%	$241.8M-3.7%	$240.4M-5.6%	$243.7M-5.3%	$241.8M-5.8%	$251.1M-4.9%	$254.8M-5.5%
Gross Profit	$99.5M+9.7%	$90.1M+2.0%	$90.2M-2.6%	$92.3M-6.4%	$90.6M-8.4%	$88.3M-7.3%	$92.7M-6.8%	$98.6M-4.7%
SG&A Expenses	$79.4M+6.8%	$76.8M+2.1%	$80.3M+6.3%	$75.9M-3.1%	$74.4M-4.3%	$75.2M-3.9%	$75.6M-1.0%	$78.3M-9.2%
Operating Income	$18.8M+26.0%	$12.0M+3.2%	$8.6M-45.1%	$15.0M-19.8%	$14.9M-24.4%	$11.6M-26.0%	$15.6M-28.4%	$18.7M+16.7%
EBITDA	$20.0M+23.2%	$13.3M+1.6%	$9.9M-42.1%	$16.4M-19.2%	$16.3M-23.4%	$13.1M-23.2%	$17.1M-25.7%	$20.3M+17.5%
Income Tax	$5.4M+59.5%	$3.4M+17.4%	$2.6M-34.8%	$3.2M-22.1%	$3.4M-32.3%	$2.9M-28.5%	$4.0M-29.7%	$4.1M-22.7%
Net Income	$12.3M+17.9%	$7.9M-2.7%	$5.2M-53.3%	$11.1M-22.1%	$10.4M-26.2%	$8.1M-25.9%	$11.1M-29.6%	$14.2M+34.4%
EPS (Basic)	$0.74+25.4%	$0.46+2.2%	$0.31-48.3%	$0.63-17.1%	$0.59-22.4%	$0.45-23.7%	$0.60-27.7%	$0.76+38.2%
EPS (Diluted)	$0.73+23.7%	$0.46+2.2%	$0.30-50.0%	$0.63-16.0%	$0.59-21.3%	$0.45-22.4%	$0.60-26.8%	$0.75+38.9%
Diluted Shares (Avg)	17M-4.4%	17M-5.7%	N/A	18M-6.3%	18M-6.0%	18M-3.6%	N/A	19M-3.6%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

KFRC Balance Sheet

KFRC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$365.6M+2.2%	$357.8M0.0%	$358.0M-8.7%	$392.0M-22.1%	$503.4M+5.1%	$479.0M+25.7%	$381.1M+0.3%	$379.9M-1.1%	$384.3M+5.2%	$365.4M+3.9%	$351.8M-3.3%	$363.9M+4.6%	$347.8M+7.0%	$325.1M-20.6%	$409.7M
Current Assets	$202.3M-10.3%	$225.4M-7.8%	$244.5M-12.0%	$277.8M-25.4%	$372.1M+9.8%	$338.9M+38.2%	$245.2M-1.3%	$248.5M+1.2%	$245.4M+12.2%	$218.7M+1.9%	$214.5M-4.4%	$224.4M+10.6%	$202.9M+18.3%	$171.6M-7.9%	$186.2M
Cash & Equivalents	$2.1M+513.8%	$349K+193.3%	$119K-1.7%	$121K-99.9%	$97.0M-6.3%	$103.5M+421.8%	$19.8M+17606.3%	$112K-70.4%	$379K-74.4%	$1.5M-1.0%	$1.5M+20.9%	$1.2M+41.5%	$875K-36.6%	$1.4M+47.1%	$939K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$190.5M-11.7%	$215.7M-7.6%	$233.4M-13.4%	$269.5M+1.6%	$265.3M+16.2%	$228.4M+4.8%	$217.9M+3.5%	$210.6M-6.8%	$225.9M+9.5%	$206.4M+3.7%	$198.9M-2.8%	$204.7M+14.3%	$179.1M+18.2%	$151.6M-13.3%	$174.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M-45.5%	$46.0M0.0%	$46.0M0.0%	$46.0M-6.0%	$48.9M-22.9%	$63.4M-54.1%	$138.1M
Total Liabilities	$241.0M+18.6%	$203.2M+2.2%	$198.9M-5.2%	$209.8M-33.4%	$315.0M+5.3%	$299.1M+39.9%	$213.9M+1.1%	$211.6M-15.4%	$250.0M+2.6%	$243.7M+14.8%	$212.2M-5.5%	$224.5M+17.8%	$190.5M+22.7%	$155.3M-12.0%	$176.6M
Current Liabilities	$113.7M+1.1%	$112.5M+9.2%	$103.0M-21.7%	$131.4M-18.1%	$160.4M+48.3%	$108.2M+27.3%	$85.0M-6.0%	$90.4M+7.9%	$83.7M+0.4%	$83.4M-5.0%	$87.7M-6.8%	$94.2M+4.7%	$90.0M-9.0%	$98.9M+18.9%	$83.2M
Non-Current Liabilities	$127.3M+40.3%	$90.8M-5.4%	$95.9M+22.4%	$78.4M-49.3%	$154.6M-19.1%	$190.9M+48.1%	$128.9M+6.3%	$121.2M-27.1%	$166.3M+3.7%	$160.3M+28.8%	$124.4M-4.5%	$130.4M+29.6%	$100.6M+78.2%	$56.4M-39.6%	$93.4M
Total Equity	$124.6M-19.4%	$154.6M-2.8%	$159.1M-12.7%	$182.2M-3.3%	$188.4M+4.7%	$179.9M+7.6%	$167.3M-0.6%	$168.3M+25.4%	$134.3M+10.3%	$121.7M-12.8%	$139.6M+0.2%	$139.4M-11.3%	$157.2M-7.4%	$169.8M-27.1%	$233.1M
Retained Earnings	$552.2M+1.1%	$546.2M+4.0%	$525.2M+6.6%	$492.8M+11.3%	$442.6M+13.9%	$388.6M+10.9%	$350.5M+47.7%	$237.3M+21.6%	$195.1M+11.5%	$175.0M+12.8%	$155.1M+23.7%	$125.4M+163.3%	$47.6M+18.4%	$40.2M-54.9%	$89.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$410.2M+9.8%	$384.8M+4.5%	$365.6M+2.2%	$374.2M+1.2%	$373.6M+3.0%	$368.2M+0.5%	$357.8M0.0%	$369.9M0.0%
Current Assets	$231.3M+3.8%	$217.4M-5.4%	$202.3M-10.3%	$217.8M-9.2%	$222.9M-6.8%	$229.8M-6.6%	$225.4M-7.8%	$239.9M-7.0%
Cash & Equivalents	$330K-86.7%	$1.3M+201.4%	$2.1M+513.8%	$1.3M+885.8%	$2.5M+2147.3%	$444K+318.9%	$349K+193.3%	$127K+4.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$220.9M+5.2%	$207.3M-6.0%	$190.5M-11.7%	$204.5M-10.8%	$209.9M-9.0%	$220.5M-6.9%	$215.7M-7.6%	$229.3M-7.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%	$25.0M0.0%
Total Liabilities	$286.6M+19.8%	$267.4M+16.2%	$241.0M+18.6%	$242.0M+19.5%	$239.2M+22.0%	$230.2M+14.0%	$203.2M+2.2%	$202.5M+6.1%
Current Liabilities	$119.8M+9.5%	$121.6M+9.2%	$113.7M+1.1%	$116.1M-0.4%	$109.3M+6.3%	$111.3M+4.9%	$112.5M+9.2%	$116.5M-2.3%
Non-Current Liabilities	$166.8M+28.4%	$145.8M+22.7%	$127.3M+40.3%	$125.9M+46.5%	$129.9M+39.3%	$118.9M+24.2%	$90.8M-5.4%	$86.0M+20.2%
Total Equity	$123.6M-8.0%	$117.4M-15.0%	$124.6M-19.4%	$132.1M-21.1%	$134.4M-19.3%	$138.0M-16.1%	$154.6M-2.8%	$167.4M-6.5%
Retained Earnings	$558.0M+1.4%	$552.8M+1.1%	$552.2M+1.1%	$554.1M+2.2%	$550.1M+2.7%	$546.9M+3.4%	$546.2M+4.0%	$542.4M+5.0%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

KFRC Cash Flow Statement

KFRC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$36.3M	$61.6M-29.0%	$86.9M-5.0%	$91.5M+0.7%	$90.8M+24.6%	$72.9M-33.2%	$109.2M+63.9%	$66.6M-24.1%	$87.7M+199.0%	$29.3M-26.3%	$39.8M-43.7%	$70.7M+376.5%	-$25.6M-5601.5%	$465K-99.2%	$56.0M+79.2%	$31.2M
Depreciation & Amortization	N/A	$5.5M-6.3%	$5.9M+18.2%	$5.0M+13.2%	$4.4M-1.6%	$4.5M-14.4%	$5.3M-18.9%	$6.5M-21.6%	$8.3M-2.9%	$8.5M-3.3%	$8.8M-10.7%	$9.8M-0.5%	$9.9M+0.5%	$9.8M-9.4%	$10.9M-14.4%	$12.7M
Stock-Based Compensation	N/A	$13.7M-2.2%	$14.0M-20.9%	$17.7M+0.5%	$17.7M+26.1%	$14.0M+20.7%	$11.6M+17.0%	$9.9M+12.7%	$8.8M+15.8%	$7.6M+13.3%	$6.7M+15.2%	$5.8M+92.2%	$3.0M+17.8%	$2.6M-90.0%	$25.7M+114.9%	$12.0M
Capital Expenditures	$13.7M	$14.8M+96.0%	$7.6M-2.4%	$7.8M-4.3%	$8.1M+25.9%	$6.4M-0.5%	$6.5M-37.5%	$10.4M+100.4%	$5.2M-11.6%	$5.8M-52.9%	$12.4M+49.1%	$8.3M+38.6%	$6.0M-26.2%	$8.1M+39.3%	$5.8M-10.0%	$6.5M
Free Cash Flow	$22.6M	$46.8M-41.0%	$79.3M-5.3%	$83.7M+1.2%	$82.7M+24.4%	$66.5M-35.3%	$102.7M+82.5%	$56.3M-31.9%	$82.6M+251.4%	$23.5M-14.3%	$27.4M-56.1%	$62.4M+297.5%	-$31.6M-311.4%	-$7.7M-115.3%	$50.1M+102.6%	$24.7M
Investing Cash Flow	-$13.7M	-$14.1M-87.0%	-$7.6M-55.6%	-$4.9M+66.0%	-$14.3M-272.1%	$8.3M+219.8%	-$6.9M-106.7%	$103.2M+2574.5%	-$4.2M+13.9%	-$4.8M+61.0%	-$12.4M-48.5%	-$8.4M-107.6%	$110.5M+1393.3%	-$8.5M-116.3%	$52.4M+619.4%	-$10.1M
Financing Cash Flow	-$24.7M	-$45.7M+42.2%	-$79.1M+8.7%	-$86.6M+50.1%	-$173.4M-97.7%	-$87.7M-372.1%	-$18.6M+87.6%	-$150.1M-79.1%	-$83.8M-227.5%	-$25.6M+6.6%	-$27.4M+55.9%	-$62.1M+26.6%	-$84.6M-1216.6%	$7.6M+107.0%	-$107.9M-407.6%	-$21.3M
Dividends Paid	$27.1M	$27.5M-2.6%	$28.2M+2.4%	$27.6M+14.7%	$24.0M+19.4%	$20.1M+19.9%	$16.8M+1.1%	$16.6M+11.7%	$14.9M+22.5%	$12.1M-2.4%	$12.4M-0.8%	$12.5M-1.8%	$12.8M+287.5%	$3.3M-90.6%	$35.2M	N/A
Share Buybacks	$33.7M	$50.9M+21.3%	$41.9M-44.1%	$75.0M+0.1%	$74.9M+13.1%	$66.2M+85.9%	$35.6M-71.4%	$124.5M+460.9%	$22.2M+51.7%	$14.6M-68.2%	$46.0M+19.6%	$38.5M-62.2%	$101.8M+241.4%	$29.8M-32.8%	$44.4M-25.6%	$59.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.7M-114.6%	-$4.1M-1728.5%	$19.7M-9.6%	$23.3M-24.7%	$18.4M-12.3%	$249K-98.1%	$21.8M-2.8%	$31.0M+8.2%
Depreciation & Amortization	$1.3M-6.8%	$1.3M-10.9%	$1.3M-11.3%	$1.4M-11.1%	$1.4M-10.6%	$1.5M+9.8%	$1.5M+20.6%	$1.5M+28.4%
Stock-Based Compensation	$3.7M+2.8%	$3.6M-1.8%	N/A	$3.0M-14.3%	$3.6M+2.9%	$3.7M+4.4%	N/A	$3.5M-41.7%
Capital Expenditures	$3.8M-7.1%	$3.3M-19.4%	$3.0M+227.8%	$3.5M-0.4%	$4.1M+33.4%	$4.1M+121.3%	-$928K-45.0%	$3.5M+212.8%
Free Cash Flow	-$6.5M-145.9%	-$7.4M-89.7%	$16.7M-20.1%	$19.8M-27.8%	$14.2M-20.2%	-$3.9M-134.5%	$20.9M+0.7%	$27.5M-0.2%
Investing Cash Flow	-$3.8M-39.6%	-$3.3M+30.8%	-$3.0M-1002.7%	-$3.5M+15.4%	-$2.8M-104.6%	-$4.8M-101.1%	$337K+114.5%	-$4.1M-144.3%
Financing Cash Flow	$5.5M+140.6%	$6.6M+40.9%	-$15.8M+28.0%	-$21.0M+21.5%	-$13.6M+30.7%	$4.7M+143.4%	-$21.9M-9.1%	-$26.8M+0.5%
Dividends Paid	$6.7M-2.9%	$6.8M-3.3%	$6.7M-3.4%	$6.8M-3.2%	$6.9M-2.8%	$7.1M-1.1%	$7.0M+3.5%	$7.1M+2.3%
Share Buybacks	$3.4M-69.7%	$11.7M-44.5%	$9.4M-54.5%	$9.2M-7.6%	$11.2M+33.4%	$21.1M+639.7%	$20.7M-38.2%	$10.0M-40.9%

KFRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KFRC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.2%-0.2pp	27.4%-0.5pp	27.9%-1.4pp	29.3%+0.4pp	28.9%+0.6pp	28.3%-1.0pp	29.3%-0.3pp	29.6%-0.3pp	30.0%-1.0pp	30.9%-0.4pp	31.4%+0.6pp	30.8%-1.3pp	32.1%+0.2pp	31.9%+0.3pp	31.6%
Operating Margin	3.8%-1.2pp	5.0%-0.7pp	5.7%-1.1pp	6.8%+0.1pp	6.8%+1.0pp	5.7%+0.2pp	5.5%0.0pp	5.5%+0.8pp	4.8%+0.3pp	4.5%-1.2pp	5.6%+1.6pp	4.0%+2.9pp	1.1%+7.6pp	-6.5%-9.6pp	3.1%
Net Margin	2.6%-1.0pp	3.6%-0.4pp	4.0%-0.4pp	4.4%-0.4pp	4.8%+0.8pp	4.0%-5.7pp	9.7%+5.3pp	4.5%+1.8pp	2.7%+0.2pp	2.5%-0.8pp	3.3%-4.2pp	7.5%+6.5pp	1.0%+2.4pp	-1.4%-4.1pp	2.7%
Return on Equity	28.0%-4.7pp	32.6%-5.8pp	38.4%-3.0pp	41.4%+1.5pp	39.9%+8.8pp	31.1%-47.1pp	78.2%+43.8pp	34.4%+9.6pp	24.8%-2.1pp	26.9%-3.7pp	30.7%-34.6pp	65.2%+58.4pp	6.9%+14.9pp	-8.1%-19.7pp	11.7%
Return on Assets	9.5%-4.6pp	14.1%-3.0pp	17.1%-2.2pp	19.2%+4.3pp	14.9%+3.2pp	11.7%-22.6pp	34.3%+19.1pp	15.3%+6.6pp	8.7%-0.3pp	9.0%-3.2pp	12.2%-12.8pp	25.0%+21.9pp	3.1%+7.3pp	-4.2%-10.8pp	6.6%
Current Ratio	1.78-0.2x	2.00-0.4x	2.37+0.3x	2.11-0.2x	2.32-0.8x	3.13+0.2x	2.89+0.1x	2.75-0.2x	2.93+0.3x	2.62+0.2x	2.44+0.1x	2.38+0.1x	2.25+0.5x	1.74-0.5x	2.24
Debt-to-Equity	1.93+0.6x	1.31+0.1x	1.25+0.1x	1.15-0.5x	1.670.0x	1.66+0.4x	1.280.0x	1.26-0.6x	1.86-0.1x	2.00+0.5x	1.52-0.1x	1.61+0.4x	1.21+0.3x	0.91+0.2x	0.76
Asset Turnover	3.63-0.3x	3.93-0.4x	4.28-0.1x	4.36+1.2x	3.14+0.2x	2.92-0.6x	3.54+0.1x	3.43+0.2x	3.26-0.3x	3.61-0.1x	3.75+0.4x	3.35+0.3x	3.090.0x	3.09+0.6x	2.45
FCF Margin	3.5%-2.1pp	5.6%+0.2pp	5.5%+0.6pp	4.8%+0.6pp	4.2%-3.1pp	7.3%+3.2pp	4.2%-2.1pp	6.3%+4.5pp	1.9%-0.2pp	2.1%-2.7pp	4.7%+7.3pp	-2.6%-1.9pp	-0.7%-5.7pp	5.0%+2.5pp	2.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	28.5%+1.4pp	27.3%+0.5pp	27.2%+0.2pp	27.7%-0.2pp	27.1%-0.7pp	26.7%-0.3pp	27.0%-0.4pp	27.9%+0.2pp
Operating Margin	5.4%+0.9pp	3.6%+0.1pp	2.6%-1.9pp	4.5%-0.8pp	4.5%-1.1pp	3.5%-0.9pp	4.5%-1.4pp	5.3%+1.0pp
Net Margin	3.5%+0.4pp	2.4%-0.1pp	1.6%-1.7pp	3.3%-0.7pp	3.1%-0.8pp	2.5%-0.6pp	3.2%-1.1pp	4.0%+1.2pp
Return on Equity	10.0%+2.2pp	6.8%+0.9pp	4.1%-3.0pp	8.4%-0.1pp	7.8%-0.7pp	5.9%-0.8pp	7.1%-2.7pp	8.5%+2.6pp
Return on Assets	3.0%+0.2pp	2.1%-0.2pp	1.4%-1.7pp	3.0%-0.9pp	2.8%-1.1pp	2.2%-0.8pp	3.1%-1.3pp	3.8%+1.0pp
Current Ratio	1.93-0.1x	1.79-0.3x	1.78-0.2x	1.88-0.2x	2.04-0.3x	2.06-0.3x	2.00-0.4x	2.06-0.1x
Debt-to-Equity	2.32+0.5x	2.28+0.6x	1.93+0.6x	1.83+0.6x	1.78+0.6x	1.67+0.4x	1.31+0.1x	1.21+0.1x
Asset Turnover	0.850.0x	0.860.0x	0.91-0.1x	0.89-0.1x	0.89-0.1x	0.90-0.1x	0.96-0.1x	0.96-0.1x
FCF Margin	-1.9%-6.1pp	-2.2%-1.1pp	5.0%-1.0pp	6.0%-1.8pp	4.3%-0.8pp	-1.2%-4.4pp	6.1%+0.4pp	7.8%+0.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Kforce Inc. KFRC	FY2025	$1.3B	$34.8M	2.6%	$918.4M	47/100
Kelly Services Inc KELYA	FY2025	$4.3B	-$600K	0.0%	$541.5M	35/100
Kelly Services Inc KELYB	FY2025	$4.3B	-$600K	0.0%	$770.7M	35/100
Heidrick & Struggles Inc HSII	FY2024	$1.1B	$8.7M	0.8%	$1.2B	46/100
Barrett Business Services BBSI	FY2025	$1.2B	$54.4M	4.4%	$768.7M	51/100
ManpowerGroup MAN	FY2025	$18.0B	-$13.3M	-0.1%	$2.5B	37/100

Where Kforce Inc. Ranks

Frequently Asked Questions

What is Kforce Inc.'s annual revenue?

Kforce Inc. (KFRC) reported $1.3B in total revenue for fiscal year 2025. This represents a -5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kforce Inc.'s revenue growing?

Kforce Inc. (KFRC) revenue declined by 5.4% year-over-year, from $1.4B to $1.3B in fiscal year 2025.

Is Kforce Inc. profitable?

Yes, Kforce Inc. (KFRC) reported a net income of $34.8M in fiscal year 2025, with a net profit margin of 2.6%.

What is Kforce Inc.'s EBITDA?

Kforce Inc. (KFRC) had EBITDA of $55.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kforce Inc.'s gross margin?

Kforce Inc. (KFRC) had a gross margin of 27.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kforce Inc.'s operating margin?

Kforce Inc. (KFRC) had an operating margin of 3.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Kforce Inc.'s net profit margin?

Kforce Inc. (KFRC) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Kforce Inc. pay dividends?

Yes, Kforce Inc. (KFRC) paid $1.56 per share in dividends during fiscal year 2025.

What is Kforce Inc.'s return on equity (ROE)?

Kforce Inc. (KFRC) has a return on equity of 28.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kforce Inc.'s free cash flow?

Kforce Inc. (KFRC) generated $46.8M in free cash flow during fiscal year 2025. This represents a -41.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kforce Inc.'s operating cash flow?

Kforce Inc. (KFRC) generated $61.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kforce Inc.'s total assets?

Kforce Inc. (KFRC) had $365.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Kforce Inc.'s capital expenditures?

Kforce Inc. (KFRC) invested $14.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Kforce Inc. buy back shares?

Yes, Kforce Inc. (KFRC) spent $50.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kforce Inc. have outstanding?

Kforce Inc. (KFRC) had 18M shares outstanding as of fiscal year 2025.

What is Kforce Inc.'s current ratio?

Kforce Inc. (KFRC) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.

What is Kforce Inc.'s debt-to-equity ratio?

Kforce Inc. (KFRC) had a debt-to-equity ratio of 1.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kforce Inc.'s return on assets (ROA)?

Kforce Inc. (KFRC) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kforce Inc.'s P/E ratio?

Kforce Inc. (KFRC) trades at 25.2x earnings, its market capitalization divided by net income of $36.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $918.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Kforce Inc.'s price-to-sales ratio?

Kforce Inc. (KFRC) trades at 0.7x sales, its market capitalization divided by revenue of $1.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $918.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Kforce Inc.'s Altman Z-Score?

Kforce Inc. (KFRC) has an Altman Z-Score of 8.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Kforce Inc.'s Piotroski F-Score?

Kforce Inc. (KFRC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kforce Inc.'s earnings high quality?

Kforce Inc. (KFRC) has an earnings quality ratio of 1.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Kforce Inc.?

Kforce Inc. (KFRC) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.