Kforce financials
$51.88+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B | $1.35B | $1.30B | $1.25B | $1.32B |
| Gross profit | $361.4M | $385.4M | $427.1M | $501.1M | $456.9M | $396.2M | $395.0M | $386.5M | $375.6M | $408.5M |
| Gross margin | 27.2% | 27.4% | 27.9% | 29.3% | 28.9% | 28.3% | 29.3% | 29.6% | 30.0% | 31.0% |
| Operating income | $50.1M | $69.7M | $87.1M | $116.9M | $106.6M | $80.3M | $74.8M | $72.4M | $60.0M | $59.1M |
| Net income | $34.8M | $50.4M | $61.1M | $75.4M | $75.2M | $56.0M | $130.9M | $58.0M | $33.3M | $32.8M |
| Net margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | 4.0% | 9.7% | 4.4% | 2.7% | 2.5% |
| Diluted EPS | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 |
| EBITDA | $55.6M | $75.6M | $92.1M | $121.3M | $116.7M | $91.0M | $81.3M | $80.7M | $68.5M | $67.9M |
| Operating cash flow | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M | $109.2M | $66.6M | $87.7M | $29.3M | $39.8M |
| Free cash flow | $46.8M | $79.3M | $83.7M | $82.7M | $66.5M | $102.7M | $56.3M | $82.6M | $23.5M | $27.4M |
| Diluted shares | 17.8M | 18.8M | 19.5M | 20.5M | 21.2M | 21.4M | 23.8M | 25.3M | 25.6M | 26.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $349.0K | $119.0K | $121.0K | $97.0M | $103.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $66.4M | $32.7M | $41.6M | $25.6M | $100.0M | $100.0M |
| Total assets | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M |
| Total liabilities | $241.0M | $203.2M | $198.9M | $209.8M | $315.0M | $299.1M |
| Shareholders' equity | $124.6M | $154.6M | $159.1M | $182.2M | $188.4M | $179.9M |
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