Kforce financials
$51.88+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349.3M | $330.4M | $332.0M | $332.6M | $334.3M | $330.0M | $343.8M | $353.3M | $356.3M | $351.9M | $363.4M | $373.1M |
| Gross profit | $99.5M | $90.1M | $90.2M | $92.3M | $90.6M | $88.3M | $92.7M | $98.6M | $99.0M | $95.3M | $99.4M | $103.5M |
| Gross margin | 28.5% | 27.3% | 27.2% | 27.7% | 27.1% | 26.7% | 27.0% | 27.9% | 27.8% | 27.1% | 27.3% | 27.7% |
| Operating income | $18.8M | $12.0M | $8.6M | $15.0M | $14.9M | $11.6M | $15.6M | $18.7M | $19.7M | $15.7M | $21.8M | $16.0M |
| Net income | $12.3M | $7.9M | $5.2M | $11.1M | $10.4M | $8.1M | $11.1M | $14.2M | $14.2M | $11.0M | $15.7M | $10.6M |
| Net margin | 3.5% | 2.4% | 1.6% | 3.3% | 3.1% | 2.5% | 3.2% | 4.0% | 4.0% | 3.1% | 4.3% | 2.8% |
| Diluted EPS | $0.73 | $0.46 | $0.30 | $0.63 | $0.59 | $0.45 | $0.59 | $0.75 | $0.75 | $0.58 | $0.82 | $0.54 |
| EBITDA | $20.0M | $13.3M | $9.9M | $16.4M | $16.3M | $13.1M | $17.1M | $20.3M | $21.3M | $17.1M | $21.8M | $17.2M |
| Operating cash flow | -$2.7M | -$4.1M | $19.7M | $23.3M | $18.4M | $249.0K | $21.8M | $31.0M | $20.9M | $13.2M | $22.4M | $28.6M |
| Free cash flow | -$6.5M | -$7.4M | $16.7M | $19.8M | $14.2M | -$3.9M | $20.9M | $27.5M | $16.0M | $13.2M | $20.7M | $27.5M |
| Diluted shares | 17.0M | 17.2M | 17.5M | 17.6M | 17.8M | 18.2M | 18.6M | 18.8M | 18.9M | 18.9M | 19.2M | 19.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.0K | $1.3M | $2.1M | $1.3M | $2.5M | $444.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $107.1M | $91.5M | $66.4M | $65.0M | $70.0M | $65.5M |
| Total assets | $410.2M | $384.8M | $365.6M | $374.2M | $373.6M | $368.2M |
| Total liabilities | $286.6M | $267.4M | $241.0M | $242.0M | $239.2M | $230.2M |
| Shareholders' equity | $123.6M | $117.4M | $124.6M | $132.1M | $134.4M | $138.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology