Kforce (KFRC) Financials

$54.48

$0.53 (0.98%)

As on 04-Sep-2026 16:00EDT

Market cap

$977 Mln

Revenue (TTM)

$1,344 Mln

P/E Ratio

25.7

P/B Ratio

7.8

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,344.36	1,329.01	1,405.31	1,531.76	1,710.77	1,579.92
Cost of Revenue	974.99	973.18	1,019.86	1,104.69	1,209.66	1,123.06
Gross Profit	369.37	355.83	385.45	427.07	501.11	456.86
Operating Expenses	315.05	305.75	315.72	339.95	384.24	350.22
Operating Profit (EBIT)	54.32	50.08	69.72	87.12	116.87	106.64
Other Income	--	--	--	--	-14.42	-7.38
Profit before Tax	51.14	46.95	67.62	85.25	102.44	99.27
Provision for Tax	14.66	12.12	17.21	24.18	27.01	24.09
Profit after Tax (Net Income)	36.48	34.83	50.41	61.08	75.43	75.18
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	75.43	75.18

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	123.63	124.60	154.62	159.08	182.20	188.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	166.80	127.31	90.76	95.92	78.37	154.56
Current Liabilities	119.76	113.73	112.46	102.98	131.43	160.43
Total Liabilities	529.96	365.64	357.83	357.98	392.00	503.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	178.89	163.37	132.43	113.52	114.24	131.29
Current Assets	231.31	202.27	225.41	244.46	277.76	372.11
Total Assets	529.96	365.64	357.83	357.98	392.00	503.40
Total Debt*	122.07	82.95	47.60	57.46	46.56	118.26
Net Current Assets	111.54	88.54	112.95	141.48	146.33	211.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	61.65	86.87	91.47	90.81	72.90
Cash Flow from Investing Activities	--	-14.14	-7.56	-4.86	-14.28	8.30
Cash from Financing Activities	--	-45.71	-79.08	-86.61	-173.39	-87.70
Net Cash Inflow / Outflow	--	--	--	--	-96.87	-6.50

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.11	2.00	2.62	3.13	3.68	3.50
Cash EPS ($)	2.12	2.32	2.93	3.38	3.90	3.71
Adjusted Book Value ($)	7.37	7.16	8.05	8.15	8.89	8.76
Dividend per Share ($)	2.93	--	--	--	--	--
Cash Flow per Share ($)	--	3.54	4.52	4.69	4.43	3.39
Free Cash Flow per Share ($)	--	2.69	4.13	4.29	4.03	3.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	17.00	24.08	27.43	28.18	24.78
ROE (%)	29.39	24.94	32.14	35.79	40.71	40.82
ROA (%)	7.20	9.63	14.09	16.29	16.85	15.30
EBIT Margin (%)	3.88	3.53	4.81	5.57	6.83	6.28
Net Margin (%)	2.71	2.62	3.59	3.99	4.45	4.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-1.26	-0.05	-0.08	-0.10	0.08	0.13
EBIT Growth (%)	-11.98	-30.58	-20.68	-27.05	17.73	23.69
Net Profit Growth (%)	-16.84	-30.92	-17.46	-19.03	0.34	34.15
EPS Growth (%)	-9.14	-0.24	-0.16	-0.15	0.05	0.38
Book Value Growth (%)	0.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.72	15.46	21.61	21.59	14.90	21.52
Price / Book Value	7.82	4.32	7.05	8.29	6.17	8.59
Dividend Yield (%)	2.93	--	--	--	--	--
EV/EBITDA	18.25	11.79	15.46	15.25	9.22	16.05
Close Price ($)	46.92	30.92	56.70	67.56	54.83	75.22
High Price ($)	50.70	57.60	74.79	71.16	78.15	81.47
Low Price ($)	24.49	24.49	--	50.89	49.35	42.16
Market Cap ($ Cr)	976.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.87	0.67	0.31	0.36	0.26	0.63
Short term debt to equity ratio	0.03	0.03	0.02	0.02	0.03	0.03
Current Ratio	1.93	1.78	2.00	2.37	2.11	2.32
Quick Ratio	1.93	--	--	--	--	2.32
Interest Coverage	--	--	--	--	8.10	13.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.43	14.33	15.35	15.24	15.75	16.98
Asset Turnover	2.65	3.67	3.93	4.08	3.82	3.22
Receivable days	--	55.81	58.36	59.96	57.41	57.42
Inventory Days	--	--	--	--	--	--
Payable days	--	14.74	14.53	15.28	13.56	9.82
Cash Conversion Cycle	--	--	--	--	43.85	47.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.