Kforce (KFRC) Financials

$54.21

$0.06 (0.10%)

As on 09-Nov-2026 13:39EST

Market cap

$970 Mln

Revenue (TTM)

$1,369 Mln

P/E Ratio

22.8

P/B Ratio

7.1

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	1,369.47	1,329.01	1,405.31	1,531.76	1,710.77	1,579.92
Cost of Revenue	991.52	973.18	1,019.86	1,104.69	1,209.66	1,123.06
Gross Profit	377.95	355.83	385.45	427.07	501.11	456.86
Operating Expenses	316.12	305.75	315.72	339.95	384.24	350.22
Operating Profit (EBIT)	61.83	50.08	69.72	87.12	116.87	106.64
Other Income	--	--	--	--	-14.42	-7.38
Profit before Tax	58.53	46.95	67.62	85.25	102.44	99.27
Provision for Tax	17.67	12.12	17.21	24.18	27.01	24.09
Profit after Tax (Net Income)	40.86	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	136.11	124.60	154.62	159.08	182.20	188.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	166.65	127.31	90.76	95.92	78.37	154.56
Current Liabilities	127.49	113.73	112.46	102.98	131.43	160.43
Total Liabilities	557.75	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	181.18	163.37	132.43	113.52	114.24	131.29
Current Assets	249.07	202.27	225.41	244.46	277.76	372.11
Total Assets	557.75	365.64	357.83	357.98	392.00	503.40
Total Debt*	111.24	82.95	47.60	57.46	46.56	118.26
Net Current Assets	121.58	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 ($)	2.38	2.00	2.62	3.13	3.68	3.50
Cash EPS ($)	--	2.32	2.93	3.38	3.90	3.71
Adjusted Book Value ($)	--	7.16	8.05	8.15	8.89	8.76
Dividend per Share ($)	--	--	--	--	--	--
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 (%)	32.24	24.94	32.14	35.79	40.71	40.82
ROA (%)	7.80	9.63	14.09	16.29	16.85	15.30
EBIT Margin (%)	4.35	3.53	4.81	5.57	6.83	6.28
Net Margin (%)	2.98	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 (%)	2.14	-0.05	-0.08	-0.10	0.08	0.13
EBIT Growth (%)	8.72	-30.58	-20.68	-27.05	17.73	23.69
Net Profit Growth (%)	0.33	-30.92	-17.46	-19.03	0.34	34.15
EPS Growth (%)	7.63	-0.24	-0.16	-0.15	0.05	0.38
Book Value Growth (%)	5.50	--	--	--	--	--

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	22.75	15.46	21.61	21.59	14.90	21.52
Price / Book Value	7.12	4.32	7.05	8.29	6.17	8.59
Dividend Yield (%)	2.85	--	--	--	--	--
EV/EBITDA	16.31	11.79	15.46	15.25	9.65	15.79
Close Price ($)	52.46	30.92	56.70	67.56	54.83	75.22
High Price ($)	61.68	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)	969.72	--	--	--	--	--

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	0.79	0.67	0.31	0.36	0.26	0.63
Short term debt to equity ratio	0.02	0.03	0.02	0.02	0.03	0.03
Current Ratio	1.95	1.78	2.00	2.37	2.11	2.32
Quick Ratio	1.95	--	--	--	--	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 (%)	16.77	14.33	15.35	15.24	15.75	16.98
Asset Turnover	2.61	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.