Cash flow Kforce Inc.

Stocks

KFRC

US4937321010

Employment Services

Market Closed - NYSE Other stock markets 16:00:02 2026-08-07 EDT			5-day change	1st Jan Change
59.09 ^USD	+0.94%		+4.09%	+91.11%

07-29	Tranche Update on Kforce Inc.'s Equity Buyback Plan announced on March 31, 1999.	CI
07-27	Kforce Inc., Q2 2026 Earnings Call, Jul 27, 2026

22fa079bf519f7e9bf5ac62bbc9b0ad._mvrvj3jg6Z-HPw3FzMg5QvUw_ve-3E9OJPYd3XinEw.mQWZiAy73MwGVopeQ0dQql-8i7_oqAJpedqKDyegri64XJ7UXJXN1T1UtQ

Published financial data: KFORCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.58B	1.71B	1.53B	1.41B	1.33B
Total Revenues	1.58B	1.71B	1.53B	1.41B	1.33B
Cost of Goods Sold, Total	1.12B	1.21B	1.1B	1.02B	968M
Gross Profit	457M	501M	427M	385M	361M
Selling General & Admin Expenses, Total	346M	380M	335M	310M	306M
Depreciation & Amortization - (IS)	4.5M	4.43M	5.01M	5.92M	5.55M
Other Operating Expenses, Total	350M	384M	340M	316M	311M
Operating Income	107M	117M	87.12M	69.72M	50.08M
Interest Expense, Total	-3.07M	-973K	-1.12M	-2.1M	-3.12M
Net Interest Expenses	-3.07M	-973K	-1.12M	-2.1M	-3.12M
Income (Loss) On Equity Invest.	-2.48M	-3.82M	-750K	-	-
Other Non Operating Income (Expenses)	136K	4.06M	1K	-	-10K
EBT, Excl. Unusual Items	101M	116M	85.25M	67.62M	46.94M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-13.68M	-	-	-
Other Unusual Items	-1.82M	-	-	-	-
EBT, Incl. Unusual Items	99.27M	102M	85.25M	67.62M	46.94M
Income Tax Expense	24.09M	27.01M	24.18M	17.21M	12.12M
Earnings From Continuing Operations	75.18M	75.43M	61.08M	50.41M	34.82M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	75.18M	75.43M	61.08M	50.41M	34.82M
Net Income - (IS)	75.18M	75.43M	61.08M	50.41M	34.82M
Net Income to Common Incl Extra Items	75.18M	75.43M	61.08M	50.41M	34.82M
Net Income to Common Excl. Extra Items	75.18M	75.43M	61.08M	50.41M	34.82M
Per Share Items
Net EPS - Basic	3.65	3.76	3.18	2.71	1.97
Basic EPS - Continuing Operations	3.65	3.76	3.18	2.71	1.97
Basic Weighted Average Shares Outstanding	20.58M	20.05M	19.19M	18.57M	17.68M
Net EPS - Diluted	3.54	3.68	3.13	2.68	1.96
Diluted EPS - Continuing Operations	3.54	3.68	3.13	2.68	1.96
Diluted Weighted Average Shares Outstanding	21.21M	20.5M	19.51M	18.81M	17.78M
Normalized Basic EPS	3.07	3.62	2.78	2.28	1.66
Normalized Diluted EPS	2.98	3.54	2.73	2.25	1.65
Dividend Per Share	0.98	1.2	1.44	1.52	1.56
Payout Ratio	26.76	31.85	45.13	56.01	78.95
Supplemental Items
EBITDA	109M	120M	90.26M	72.9M	52.72M
EBITA	107M	117M	87.12M	69.72M	50.08M
EBIT	107M	117M	87.12M	69.72M	50.08M
EBITDAR	118M	128M	97.24M	79.41M	59.39M
Effective Tax Rate - (Ratio)	24.27	26.37	28.36	25.45	25.82
Current Domestic Taxes	21.38M	23.94M	22.53M	19.08M	10.15M
Total Current Taxes	21.38M	23.94M	22.53M	19.08M	10.15M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.71M	3.08M	1.65M	-1.87M	1.97M
Normalized Net Income	63.18M	72.58M	53.28M	42.26M	29.34M
Non-Cash Pension Expense	138K	-	1.3M	1.3M	1.3M
Supplemental Operating Expense Items
Net Rental Expense, Total	8.55M	8.65M	6.97M	6.52M	6.66M
Imputed Operating Lease Interest Expense	1.75M	817K	1.2M	2.08M	2.55M
Imputed Operating Lease Depreciation	6.8M	7.84M	5.77M	4.43M	4.11M
Stock-Based Comp., SG&A Exp. (Total)	-	17.66M	17.75M	14.04M	13.74M
Stock-Based Comp., Other (Total)	14M	-	-	-	-
Total Stock-Based Compensation	14M	17.66M	17.75M	14.04M	13.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	96.99M	121K	119K	349K	2.14M
Total Cash And Short Term Investments	96.99M	121K	119K	349K	2.14M
Accounts Receivable, Total	265M	269M	233M	216M	190M
Other Receivables	3.01M	35K	-	-	-
Total Receivables	268M	270M	233M	216M	190M
Prepaid Expenses	6.79M	8.11M	10.91M	9.37M	9.67M
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	372M	278M	244M	225M	202M
Gross Property Plant And Equipment	33.37M	37.45M	33.23M	32.41M	33.16M
Accumulated Depreciation	-12.01M	-11.7M	-9.44M	-10.92M	-11.73M
Net Property Plant And Equipment	21.36M	25.75M	23.79M	21.49M	21.44M
Long-term Investments	17.01M	-	-	-	-
Goodwill	25.04M	25.04M	25.04M	25.04M	25.04M
Other Intangibles, Total	14.67M	16.15M	16.43M	29.09M	52.42M
Loans Receivable Long-Term	-	4.82M	-	-	-
Deferred Tax Assets Long-Term	7.66M	4.79M	3.14M	5.01M	3.04M
Deferred Charges Long-Term	1.12M	881K	658K	-	-
Other Long-Term Assets, Total	44.44M	36.81M	44.46M	51.8M	61.44M
Total Assets	503M	392M	358M	358M	366M
Liabilities
Accounts Payable, Total	40.24M	49.6M	42.84M	38.32M	40.21M
Accrued Expenses, Total	113M	71.56M	49.99M	53.66M	59.71M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.34M	4.58M	3.59M	3.04M	3.34M
Current Income Taxes Payable	1.24M	5.7M	623K	8.84M	451K
Other Current Liabilities	22K	-	5.93M	8.6M	10.01M
Total Current Liabilities	160M	131M	103M	112M	114M
Long-Term Debt	100M	25.6M	41.6M	32.7M	66.4M
Long-Term Leases	11.92M	16.38M	12.28M	11.86M	13.2M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	42.64M	36.39M	42.05M	46.2M	47.7M
Total Liabilities	315M	210M	199M	203M	241M
Common Stock, Total	730K	732K	734K	738K	742K
Additional Paid In Capital	488M	508M	527M	543M	558M
Retained Earnings	443M	493M	525M	546M	552M
Treasury Stock	-744M	-819M	-894M	-935M	-987M
Comprehensive Income and Other	621K	6K	-	-	-
Total Common Equity	188M	182M	159M	155M	125M
Total Equity	188M	182M	159M	155M	125M
Total Liabilities And Equity	503M	392M	358M	358M	366M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.29M	19.41M	18.72M	18.2M	17.18M
ECS Total Common Shares Outstanding	20.42M	19.59M	18.72M	18.31M	17.26M
Book Value / Share	9.23	9.3	8.5	8.45	7.22
Tangible Book Value	149M	141M	118M	100M	47.14M
Tangible Book Value Per Share	7.28	7.2	6.28	5.49	2.73
Total Debt	118M	46.56M	57.46M	47.6M	82.95M
Net Debt	21.27M	46.44M	57.34M	47.25M	80.8M
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.7M	40.5M	47.9M	54.8M	57.7M
Debt Equivalent Oper. Leases	68.42M	69.23M	55.78M	52.12M	53.31M
Equity Method Investments, Total	17.01M	-	-	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	10.99M	10.72M	11.19M	11.25M	10.84M
Full Time Employees	2K	2K	1.8K	1.7K	1.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.73M	1.01M	1.64M	1.56M	1.25M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	75.18M	75.43M	61.08M	50.41M	34.82M
Depreciation & Amortization - CF	2.82M	2.66M	3.14M	3.18M	2.65M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.82M	2.66M	3.14M	3.18M	2.65M
Amortization of Deferred Charges, Total - (CF)	1.68M	1.77M	1.87M	2.74M	2.9M
(Gain) Loss From Sale Of Asset	-1.93M	191K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	13.68M	-	-	-
(Income) Loss On Equity Investments - (CF)	2.48M	3.82M	750K	-	-
Stock-Based Compensation (CF)	14M	17.66M	17.75M	14.04M	13.74M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	11K	-126K	768K	100K	5K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	11.13M	10.64M	6.44M	1.42M	6.86M
Change In Accounts Receivable	-36.96M	-4.05M	35.3M	17.64M	25.22M
Change In Accounts Payable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	4.49M	-30.87M	-35.62M	-2.66M	-24.56M
Cash from Operations	72.9M	90.8M	91.46M	86.87M	61.64M
Capital Expenditure	-6.44M	-8.11M	-7.76M	-7.57M	-14.84M
Sale of Property, Plant, and Equipment	23.74M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-9M	-500K	5.06M	-	-
Other Investing Activities, Total	-	-5.67M	-2.16M	9K	697K
Cash from Investing	8.3M	-14.28M	-4.86M	-7.56M	-14.14M
Long-Term Debt Issued, Total	-	38.2M	594M	301M	440M
Total Debt Issued	-	38.2M	594M	301M	440M
Long-Term Debt Repaid, Total	-308K	-113M	-578M	-310M	-407M
Total Debt Repaid	-308K	-113M	-578M	-310M	-407M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-66.21M	-74.91M	-75.02M	-41.94M	-50.89M
Common Dividends Paid	-20.12M	-24.03M	-27.56M	-28.24M	-27.49M
Common & Preferred Stock Dividends Paid	-20.12M	-24.03M	-27.56M	-28.24M	-27.49M
Other Financing Activities, Total	-1.06M	-	-19K	-6K	-1.03M
Cash from Financing	-87.7M	-173M	-86.6M	-79.08M	-45.71M
Net Change in Cash	-6.5M	-96.87M	-2K	230K	1.79M
Supplemental Items
Cash Income Tax Paid (Refund)	24.28M	16.58M	28.62M	9.78M	19.92M
Levered Free Cash Flow	88.43M	56.65M	74.57M	83.97M	59.69M
Unlevered Free Cash Flow	90.35M	57.26M	75.27M	85.28M	61.64M
Change In Net Working Capital	-11.73M	29.75M	-5.83M	-29.32M	-25.9M
Net Debt Issued / Repaid	-308K	-74.45M	16M	-8.9M	33.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.55	16.31	14.52	12.18	8.65
Return on Total Capital	21.88	27.28	24.46	20.81	15.28
Return On Equity %	40.82	40.71	35.79	32.14	24.94
Return on Common Equity	40.82	40.71	35.79	32.14	24.94
Margin Analysis
Gross Profit Margin %	28.92	29.29	27.88	27.43	27.19
SG&A Margin	21.89	22.2	21.87	22.05	23.01
EBITDA Margin %	6.92	6.99	5.89	5.19	3.97
EBITA Margin %	6.74	6.83	5.69	4.96	3.77
EBIT Margin %	6.74	6.83	5.69	4.96	3.77
Income From Continuing Operations Margin %	4.76	4.41	3.99	3.59	2.62
Net Income Margin %	4.76	4.41	3.99	3.59	2.62
Net Avail. For Common Margin %	4.76	4.41	3.99	3.59	2.62
Normalized Net Income Margin	4	4.24	3.48	3.01	2.21
Levered Free Cash Flow Margin	5.6	3.31	4.87	5.98	4.49
Unlevered Free Cash Flow Margin	5.72	3.35	4.91	6.07	4.64
Asset Turnover
Asset Turnover	3.22	3.82	4.08	3.93	3.67
Fixed Assets Turnover	48.61	72.63	61.85	62.08	61.93
Receivables Turnover (Average Receivables)	6.4	6.4	6.09	6.26	6.54
Short Term Liquidity
Current Ratio	2.32	2.11	2.37	2	1.78
Quick Ratio	2.28	2.05	2.27	1.92	1.69
Operating Cash Flow to Current Liabilities	0.45	0.69	0.89	0.77	0.54
Days Sales Outstanding (Average Receivables)	57.03	57.05	59.92	58.48	55.77
Average Days Payable Outstanding	9.82	13.55	15.27	14.56	14.81
Long Term Solvency
Total Debt/Equity	62.77	25.55	36.12	30.78	66.57
Total Debt / Total Capital	38.56	20.35	26.54	23.54	39.96
LT Debt/Equity	59.4	23.04	33.87	28.82	63.89
Long-Term Debt / Total Capital	36.5	18.35	24.88	22.04	38.35
Total Liabilities / Total Assets	62.57	53.52	55.56	56.79	65.92
EBIT / Interest Expense	34.66	120.11	77.65	33.25	16.04
EBITDA / Interest Expense	38.36	131.73	86.66	37.87	19.02
(EBITDA - Capex) / Interest Expense	36.26	123.4	79.74	34.26	14.27
Total Debt / EBITDA	1	0.36	0.59	0.6	1.4
Net Debt / EBITDA	0.18	0.36	0.59	0.59	1.36
Total Debt / (EBITDA - Capex)	1.06	0.39	0.64	0.66	1.86
Net Debt / (EBITDA - Capex)	0.19	0.39	0.64	0.66	1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.04	8.28	-10.46	-8.26	-5.43
Gross Profit, 1 Yr. Growth %	15.3	9.68	-14.78	-9.75	-6.25
EBITDA, 1 Yr. Growth %	30.41	9.32	-24.48	-19.24	-27.68
EBITA, 1 Yr. Growth %	33.53	9.73	-25.45	-19.97	-28.18
EBIT, 1 Yr. Growth %	33.53	9.73	-25.45	-19.97	-28.18
Earnings From Cont. Operations, 1 Yr. Growth %	34.15	0.34	-19.03	-17.46	-30.92
Net Income, 1 Yr. Growth %	34.15	0.34	-19.03	-17.46	-30.92
Normalized Net Income, 1 Yr. Growth %	34.4	14.88	-26.59	-20.68	-30.58
Diluted EPS Before Extra, 1 Yr. Growth %	35.11	3.95	-14.95	-14.38	-26.87
Accounts Receivable, 1 Yr. Growth %	16.18	1.57	-13.38	-7.6	-11.7
Net Property, Plant and Equip., 1 Yr. Growth %	-51.06	20.55	-7.62	-9.67	-0.24
Total Assets, 1 Yr. Growth %	5.08	-22.13	-8.68	-0.04	2.18
Tangible Book Value, 1 Yr. Growth %	4.65	-5.17	-16.6	-14.56	-53.09
Common Equity, 1 Yr. Growth %	4.71	-3.3	-12.69	-2.8	-19.41
Cash From Operations, 1 Yr. Growth %	-33.22	24.56	0.73	-5.02	-29.04
Capital Expenditures, 1 Yr. Growth %	-0.53	25.9	-4.27	-2.45	95.96
Levered Free Cash Flow, 1 Yr. Growth %	23.74	-35.94	31.63	12.61	-28.92
Unlevered Free Cash Flow, 1 Yr. Growth %	22.78	-36.63	31.46	13.3	-27.72
Dividend Per Share, 1 Yr. Growth %	22.5	22.45	20	5.56	2.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.29	10.63	-1.54	-9.37	-6.85
Gross Profit, 2 Yr. CAGR %	7.54	12.46	-3.32	-12.3	-8.01
EBITDA, 2 Yr. CAGR %	15.76	19.4	-9.19	-21.9	-23.57
EBITA, 2 Yr. CAGR %	18.21	21.05	-9.62	-22.76	-24.18
EBIT, 2 Yr. CAGR %	18.21	21.05	-9.62	-22.76	-24.18
Earnings From Cont. Operations, 2 Yr. CAGR %	17.38	16.02	-9.87	-18.25	-24.49
Net Income, 2 Yr. CAGR %	-24.21	16.02	-9.87	-18.25	-24.49
Normalized Net Income, 2 Yr. CAGR %	17.36	24.26	-8.17	-23.69	-25.79
Diluted EPS Before Extra, 2 Yr. CAGR %	24.33	18.52	-5.97	-14.66	-20.87
Accounts Receivable, 2 Yr. CAGR %	10.34	8.63	-6.2	-10.54	-9.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-33.51	-23.19	5.53	-8.65	-5.07
Total Assets, 2 Yr. CAGR %	14.93	-9.54	-15.67	-4.46	1.06
Tangible Book Value, 2 Yr. CAGR %	5.55	-0.38	-11.07	-15.58	-36.69
Common Equity, 2 Yr. CAGR %	6.13	0.63	-8.11	-7.88	-11.5
Cash From Operations, 2 Yr. CAGR %	4.61	-8.79	12.01	-2.19	-17.9
Capital Expenditures, 2 Yr. CAGR %	-21.15	11.91	9.78	-3.36	38.26
Levered Free Cash Flow, 2 Yr. CAGR %	17.62	-10.97	-8.22	21.75	-10.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.42	-11.79	-8.77	22.04	-9.51
Dividend Per Share, 2 Yr. CAGR %	16.67	22.47	21.22	12.55	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.61	8.28	3.1	-3.83	-8.07
Gross Profit, 3 Yr. CAGR %	5.73	8.25	2.53	-5.51	-10.32
EBITDA, 3 Yr. CAGR %	11.4	13.58	2.49	-12.67	-23.88
EBITA, 3 Yr. CAGR %	13.98	15.31	2.99	-13.21	-24.61
EBIT, 3 Yr. CAGR %	13.98	15.31	2.99	-13.21	-24.61
Earnings From Cont. Operations, 3 Yr. CAGR %	13.9	11.4	2.91	-12.47	-22.71
Net Income, 3 Yr. CAGR %	9.04	-16.78	2.91	-12.47	-22.71
Normalized Net Income, 3 Yr. CAGR %	14.2	16.52	4.26	-12.54	-26.06
Diluted EPS Before Extra, 3 Yr. CAGR %	20.56	17.13	6.11	-8.86	-18.94
Accounts Receivable, 3 Yr. CAGR %	8.01	7.34	0.73	-6.67	-10.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.62	-18.93	-18.31	0.2	-5.93
Total Assets, 3 Yr. CAGR %	9.84	0.94	-9.25	-10.75	-2.29
Tangible Book Value, 3 Yr. CAGR %	2.41	1.85	-6.11	-12.25	-30.6
Common Equity, 3 Yr. CAGR %	3.83	2.89	-4.02	-6.38	-11.9
Cash From Operations, 3 Yr. CAGR %	-5.98	10.88	-5.72	6.02	-12.11
Capital Expenditures, 3 Yr. CAGR %	7.6	-7.84	6.23	5.55	22.32
Levered Free Cash Flow, 3 Yr. CAGR %	14.2	-3.94	1.43	-1.74	1.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.28	-4.4	0.76	-1.94	2.49
Dividend Per Share, 3 Yr. CAGR %	17.77	18.56	21.64	15.75	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.66	6.42	3.27	0.85	-1
Gross Profit, 5 Yr. CAGR %	2.26	5.94	2.02	-0.49	-1.82
EBITDA, 5 Yr. CAGR %	8.73	12.24	2.68	-2.23	-8.86
EBITA, 5 Yr. CAGR %	10.31	14.46	3.91	-1.77	-8.89
EBIT, 5 Yr. CAGR %	10.52	14.46	3.91	-1.77	-8.89
Earnings From Cont. Operations, 5 Yr. CAGR %	18.06	20.58	3.72	-1.57	-9.08
Net Income, 5 Yr. CAGR %	18.06	17.78	1.05	-17.37	-9.08
Normalized Net Income, 5 Yr. CAGR %	10.29	16.16	4.66	-1.62	-9
Diluted EPS Before Extra, 5 Yr. CAGR %	23.15	25.97	9.15	3.2	-5.64
Accounts Receivable, 5 Yr. CAGR %	5.15	3.6	2.08	-0.21	-3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.12	-8.29	-7.07	-14.96	-13.25
Total Assets, 5 Yr. CAGR %	6.62	0.4	-1.18	-1.25	-5.26
Tangible Book Value, 5 Yr. CAGR %	15.57	10.65	-3.21	-5.52	-19.8
Common Equity, 5 Yr. CAGR %	9.13	6.29	-1.12	-1.56	-7.09
Cash From Operations, 5 Yr. CAGR %	12.85	25.35	0.84	5.45	-10.8
Capital Expenditures, 5 Yr. CAGR %	-12.31	6.76	8.47	-6.07	18.04
Levered Free Cash Flow, 5 Yr. CAGR %	22.17	27.8	4.66	5.61	-3.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.3	23.7	3.9	5.41	-3.48
Dividend Per Share, 5 Yr. CAGR %	15.34	20.11	19.14	16.12	14.29