This page shows Korn Ferry (KFY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).
Korn Ferry’s earnings engine is asset-light and margin-sensitive, with cash generation recovering faster than sales.
In the latest year, revenue was slightly lower at$2.76B , but operating margin widened to12.5% . Free cash flow also improved to$302M from$229M . That pattern suggests expense mix and utilization matter more than raw growth; the business can restore profitability without a larger top line.
Operating cash flow of
The balance sheet looks conservative rather than debt-driven: cash of
Financial Health Signals
Scored against operating companies for FY2026. 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 Korn Ferry'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.
Korn Ferry has an operating margin of 12.8%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 12.5% the prior year.
Korn Ferry's revenue grew 6.4% year-over-year to $2.9B, a solid pace of expansion. This earns a growth score of 41/100.
Korn Ferry carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Korn Ferry's current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.
Korn Ferry converts 11.0% of revenue into free cash flow ($324.3M). This strong cash generation earns a score of 69/100.
Korn Ferry earns a strong 14.1% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is up from 13.0% the prior year.
Korn Ferry scores 2.96, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Korn Ferry passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Korn Ferry generates $1.49 in operating cash flow ($414.2M OCF vs $277.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Korn Ferry generated $2.9B in revenue in fiscal year 2026. This represents an increase of 6.4% from the prior year.
Korn Ferry's EBITDA was $473.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
Korn Ferry reported $277.4M in net income in fiscal year 2026. This represents an increase of 12.7% from the prior year.
Korn Ferry earned $5.22 per diluted share (EPS) in fiscal year 2026. This represents an increase of 13.5% from the prior year.
Cash & Balance Sheet
Korn Ferry generated $324.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 7.4% from the prior year.
Korn Ferry held $1.1B in cash against $398.6M in long-term debt as of fiscal year 2026.
Korn Ferry paid $1.99 per share in dividends in fiscal year 2026. This represents an increase of 25.2% from the prior year.
Korn Ferry had 51M shares outstanding in fiscal year 2026. This represents a decrease of 2.0% from the prior year.
Margins & Returns
Korn Ferry's gross margin was 98.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.
Korn Ferry's operating margin was 12.8% in fiscal year 2026, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Korn Ferry's net profit margin was 9.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Korn Ferry's ROE was 14.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Capital Allocation
Korn Ferry spent $115.7M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 30.3% from the prior year.
Korn Ferry invested $89.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 43.9% from the prior year.
KFY Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $768.3M+6.0% | $725.0M-0.7% | $729.8M+2.0% | $715.5M-0.6% | $719.8M+6.4% | $676.5M-0.8% | $682.0M-0.1% | $682.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $67.7M+2.6% | $65.9M+31.2% | $50.3M-21.3% | $63.9M-6.9% | $68.6M+5.0% | $65.3M+1.2% | $64.5M+7.6% | $60.0M |
| Operating Income | $101.5M+11.5% | $91.0M-7.8% | $98.8M+18.3% | $83.4M-20.2% | $104.6M+33.7% | $78.2M-10.6% | $87.5M+15.0% | $76.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $29.1M+8.9% | $26.7M+0.1% | $26.6M+5.5% | $25.3M+6.1% | $23.8M+4.4% | $22.8M-8.4% | $24.9M+11.4% | $22.4M |
| Net Income | $73.1M+12.1% | $65.3M-9.9% | $72.4M+8.6% | $66.6M+3.7% | $64.2M+10.0% | $58.4M-3.9% | $60.8M-2.9% | $62.6M |
| EPS (Diluted) | N/A | $1.23-9.6% | $1.36+7.9% | $1.26 | N/A | $1.10-3.5% | $1.14-2.6% | $1.17 |
KFY Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B+2.9% | $3.9B+6.1% | $3.7B+2.5% | $3.6B-6.0% | $3.9B+5.8% | $3.6B+3.5% | $3.5B+2.3% | $3.4B |
| Current Assets | $1.9B+6.6% | $1.8B+11.3% | $1.6B+7.7% | $1.5B-14.8% | $1.8B+12.4% | $1.6B+5.1% | $1.5B+4.7% | $1.4B |
| Cash & Equivalents | $1.1B+16.7% | $938.4M+23.2% | $761.6M+11.2% | $684.9M-32.0% | $1.0B+29.2% | $779.3M+12.2% | $694.9M+9.7% | $633.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $573.4M-8.5% | $626.8M+3.2% | $607.3M+1.2% | $600.4M+6.2% | $565.3M-1.8% | $575.7M-0.7% | $579.7M+1.2% | $573.0M |
| Goodwill | $950.6M-0.1% | $952.0M+0.4% | $948.3M0.0% | $948.7M0.0% | $948.8M+0.7% | $942.1M+3.7% | $908.7M0.0% | $908.5M |
| Total Liabilities | $2.1B+7.4% | $1.9B+9.5% | $1.8B+2.4% | $1.7B-12.9% | $2.0B+7.4% | $1.9B+6.2% | $1.7B+3.3% | $1.7B |
| Current Liabilities | $982.0M+10.4% | $889.6M+18.7% | $749.2M+11.1% | $674.4M-29.4% | $955.6M+16.9% | $817.8M+13.9% | $717.8M+9.1% | $658.0M |
| Long-Term Debt | $398.6M+0.1% | $398.4M+0.1% | $398.1M+0.1% | $397.9M+0.1% | $397.7M+0.1% | $397.5M+0.1% | $397.3M0.0% | $397.1M |
| Total Equity | $2.0B-1.5% | $2.0B+3.0% | $1.9B+2.8% | $1.9B+1.4% | $1.9B+4.1% | $1.8B+0.8% | $1.8B+1.4% | $1.8B |
| Retained Earnings | $1.8B+2.6% | $1.7B+2.4% | $1.7B+2.9% | $1.6B+2.5% | $1.6B+2.5% | $1.5B+2.6% | $1.5B+2.8% | $1.5B |
KFY Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $296.7M+27.1% | $233.5M+92.3% | $121.4M+151.2% | -$237.4M-192.8% | $255.8M+19.7% | $213.7M+75.2% | $122.0M+153.7% | -$227.2M |
| Capital Expenditures | $24.8M+14.2% | $21.7M+4.7% | $20.8M-8.2% | $22.6M+11.4% | $20.3M+16.7% | $17.4M+21.5% | $14.3M+36.3% | $10.5M |
| Free Cash Flow | $271.9M+28.4% | $211.7M+110.3% | $100.7M+138.7% | -$260.0M-210.4% | $235.5M+19.9% | $196.4M+82.3% | $107.7M+145.3% | -$237.7M |
| Investing Cash Flow | -$25.0M+21.1% | -$31.7M-225.4% | -$9.8M+69.7% | -$32.2M-151.1% | -$12.8M+83.2% | -$76.4M-702.4% | -$9.5M+64.4% | -$26.7M |
| Financing Cash Flow | -$107.5M-148.7% | -$43.2M-19.3% | -$36.2M+29.7% | -$51.6M-16.4% | -$44.3M-25.1% | -$35.4M+35.6% | -$55.0M+2.0% | -$56.1M |
| Dividends Paid | $28.3M+13.0% | $25.0M-0.4% | $25.1M-4.1% | $26.2M+4.6% | $25.1M+29.7% | $19.3M-0.8% | $19.5M-1.7% | $19.8M |
| Share Buybacks | $78.1M+305.1% | $19.3M+139.3% | $8.1M-21.8% | $10.3M-30.9% | $14.9M-16.1% | $17.8M-45.6% | $32.7M+39.1% | $23.5M |
KFY Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.2%+0.7pp | 12.6%-1.0pp | 13.5%+1.9pp | 11.7%-2.9pp | 14.5%+3.0pp | 11.6%-1.3pp | 12.8%+1.7pp | 11.1% |
| Net Margin | 9.5%+0.5pp | 9.0%-0.9pp | 9.9%+0.6pp | 9.3%+0.4pp | 8.9%+0.3pp | 8.6%-0.3pp | 8.9%-0.3pp | 9.2% |
| Return on Equity | 3.7%+0.5pp | 3.3%-0.5pp | 3.7%+0.2pp | 3.5%+0.1pp | 3.4%+0.2pp | 3.3%-0.2pp | 3.4%-0.2pp | 3.6% |
| Return on Assets | 1.8%+0.1pp | 1.7%-0.3pp | 1.9%+0.1pp | 1.8%+0.2pp | 1.7%+0.1pp | 1.6%-0.1pp | 1.7%-0.1pp | 1.8% |
| Current Ratio | 1.94-0.1 | 2.01-0.1 | 2.14-0.1 | 2.21+0.4 | 1.83-0.1 | 1.90-0.2 | 2.07-0.1 | 2.15 |
| Debt-to-Equity | 0.200.0 | 0.200.0 | 0.200.0 | 0.210.0 | 0.210.0 | 0.220.0 | 0.220.0 | 0.23 |
| FCF Margin | 35.4%+6.2pp | 29.2%+15.4pp | 13.8%+50.1pp | -36.3%-69.0pp | 32.7%+3.7pp | 29.0%+13.2pp | 15.8%+50.6pp | -34.8% |
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Frequently Asked Questions
What is Korn Ferry's annual revenue?
Korn Ferry (KFY) reported $2.9B in total revenue for fiscal year 2026. This represents a 6.4% 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 Korn Ferry's revenue growing?
Korn Ferry (KFY) revenue grew by 6.4% year-over-year, from $2.8B to $2.9B in fiscal year 2026.
Is Korn Ferry profitable?
Yes, Korn Ferry (KFY) reported a net income of $277.4M in fiscal year 2026, with a net profit margin of 9.4%.
What is Korn Ferry's EBITDA?
Korn Ferry (KFY) had EBITDA of $473.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Korn Ferry have?
As of fiscal year 2026, Korn Ferry (KFY) had $1.1B in cash and equivalents against $398.6M in long-term debt.
What is Korn Ferry's gross margin?
Korn Ferry (KFY) had a gross margin of 98.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Korn Ferry's operating margin?
Korn Ferry (KFY) had an operating margin of 12.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Korn Ferry's net profit margin?
Korn Ferry (KFY) had a net profit margin of 9.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Korn Ferry pay dividends?
Yes, Korn Ferry (KFY) paid $1.99 per share in dividends during fiscal year 2026.
What is Korn Ferry's return on equity (ROE)?
Korn Ferry (KFY) has a return on equity of 14.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Korn Ferry's free cash flow?
Korn Ferry (KFY) generated $324.3M in free cash flow during fiscal year 2026. This represents a 7.4% 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 Korn Ferry's operating cash flow?
Korn Ferry (KFY) generated $414.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Korn Ferry's total assets?
Korn Ferry (KFY) had $4.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Korn Ferry's capital expenditures?
Korn Ferry (KFY) invested $89.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Korn Ferry's current ratio?
Korn Ferry (KFY) had a current ratio of 1.94 as of fiscal year 2026, which is generally considered healthy.
What is Korn Ferry's debt-to-equity ratio?
Korn Ferry (KFY) had a debt-to-equity ratio of 0.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Korn Ferry's return on assets (ROA)?
Korn Ferry (KFY) had a return on assets of 6.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Korn Ferry's Altman Z-Score?
Korn Ferry (KFY) has an Altman Z-Score of 2.96, placing it in the Grey Zone (moderate 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 Korn Ferry's Piotroski F-Score?
Korn Ferry (KFY) has a Piotroski F-Score of 6 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 Korn Ferry's earnings high quality?
Korn Ferry (KFY) has an earnings quality ratio of 1.49x, 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 Korn Ferry?
Korn Ferry (KFY) scores 68 out of 100 on our Financial Health Score, indicating strong 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.