Financials · KFRC

Kforce Inc. (KFRC) financials

For the twelve months ended Sep 30, 2026, Kforce Inc. reported $1.37B of revenue and $40.86M of net income.

Revenue, TTM
$1.37B
Revenue growth, YoY
+2.1%
Net income, TTM
$40.86M
Net income growth, YoY
+0.3%
Net margin
3.0%
Free cash flow, TTM
$8.64M
EPS, diluted, TTM
$2.38
EPS growth, YoY
+4.8%
Cash
$250.0K
P/E
23.74
P/S
0.71
Market cap
$969.7M
Annual revenue$1.33B
FY2016FY2025
Annual net income$34.83M
FY2016FY2025
Annual free cash flow$46.80M
FY2016FY2025

KFRC revenue and earnings growth

KFRC revenueQ3 2026$357.75M

Quarter YoY
+7.5%
QoQ
+2.4%
FY YoY
-5.4%
5Y CAGR
-1.0%

KFRC revenue was $357.75M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.5% from a year earlier and up 2.4% from the prior quarter. For the full fiscal 2025 it was $1.33B, down 5.4% from fiscal 2024. Compound annual growth was -1.0% over 5 years. It rose in 5 of the last 9 fiscal years.

KFRC net incomeQ3 2026$15.45M

Quarter YoY
+39.5%
QoQ
+25.3%
FY YoY
-30.9%
5Y CAGR
-9.1%
10Y CAGR
-2.0%

KFRC net income was $15.45M in fiscal Q3 2026 (ended Sep 30, 2026), up 39.5% from a year earlier and up 25.3% from the prior quarter. For the full fiscal 2025 it was $34.83M, down 30.9% from fiscal 2024. Compound annual growth was -9.1% over 5 years and -2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

KFRC EPSQ3 2026$0.90

Quarter YoY
+42.9%
QoQ
+23.3%
FY YoY
-26.9%
5Y CAGR
-5.6%
10Y CAGR
+2.6%

KFRC diluted EPS was $0.90 in fiscal Q3 2026 (ended Sep 30, 2026), up 42.9% from a year earlier and up 23.3% from the prior quarter. For the full fiscal 2025 it was $1.96, down 26.9% from fiscal 2024. Compound annual growth was -5.6% over 5 years and +2.6% over 10 years.

KFRC free cash flowQ3 2026$5.89M

Quarter YoY
-70.3%
FY YoY
-41.0%
5Y CAGR
-14.5%
10Y CAGR
-2.8%

KFRC free cash flow was $5.89M in fiscal Q3 2026 (ended Sep 30, 2026), down 70.3% from a year earlier. For the full fiscal 2025 it was $46.80M, down 41.0% from fiscal 2024. Compound annual growth was -14.5% over 5 years and -2.8% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.33B$1.41B$1.53B$1.71B$1.58B$1.40B$1.35B$1.30B$1.25B$1.32B
Cost of revenue$967.63M$1.02B$1.10B$1.21B$1.12B$1.00B$952.35M$917.45M$878.05M$911.21M
Gross profit$361.37M$385.44M$427.07M$501.11M$456.86M$396.22M$395.04M$386.49M$375.60M$408.50M
Selling, general and admin$305.75M$309.80M$334.93M$379.81M$345.72M$310.71M$314.17M$307.25M$308.31M$340.74M
Operating income$50.08M$69.72M$87.12M$116.86M$106.64M$80.26M$74.82M$72.40M$60.02M$59.06M
Pre-tax income$46.95M$67.62M$85.25M$102.44M$99.27M$75.21M$71.40M$67.88M$54.92M$55.95M
Income tax$12.12M$17.21M$24.18M$27.01M$24.09M$19.17M$16.83M$17.00M$25.32M$23.18M
Net income$34.83M$50.41M$61.08M$75.43M$75.18M$56.04M$130.86M$57.98M$33.28M$32.77M
EPS, basic$1.97$2.71$3.18$3.76$3.65$2.67$5.64$2.34$1.32$1.26
EPS, diluted$1.96$2.68$3.13$3.68$3.54$2.62$5.50$2.30$1.30$1.25
Diluted shares17.8M18.8M19.5M20.5M21.2M21.4M23.8M25.3M25.6M26.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.14M$349.0K$119.0K$121.0K$96.99M$103.49M$19.83M$112.0K$379.0K$1.48M
Receivables$190.46M$215.69M$233.43M$269.50M$265.32M$228.37M$217.93M$210.56M$225.87M$206.36M
Current assets$202.27M$225.41M$244.46M$277.76M$372.11M$338.89M$245.24M$248.46M$245.44M$218.71M
Goodwill$25.04M$25.04M$25.04M$25.04M$25.04M$25.04M$25.04M$25.04M$25.04M$45.97M
Total assets$365.64M$357.83M$357.98M$392.00M$503.40M$479.05M$381.13M$379.91M$384.30M$365.42M
Current liabilities$113.73M$112.46M$102.97M$131.43M$160.43M$108.17M$84.96M$90.36M$83.72M$83.35M
Short-term debt-----$0----
Total liabilities$241.03M$203.22M$198.90M$209.81M$315.00M$299.11M$213.86M$211.58M$250.03M$243.69M
Shareholders' equity$124.60M$154.62M$159.08M$182.20M$188.41M$179.94M$167.26M$168.33M$134.28M$121.74M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$61.65M$86.87M$91.47M$90.81M$72.90M$109.16M$66.62M$87.72M$29.34M$39.82M
Capital expenditures$14.84M$7.57M$7.76M$8.11M$6.44M$6.47M$10.36M$5.17M$5.85M$12.42M
Free cash flow$46.80M$79.30M$83.70M$82.70M$66.46M$102.68M$56.26M$82.55M$23.49M$27.40M
Investing cash flow-$14.14M-$7.56M-$4.86M-$14.28M$8.30M-$6.93M$103.19M-$4.17M-$4.85M-$12.42M
Financing cash flow-$45.71M-$79.08M-$86.61M-$173.39M-$87.70M-$18.58M-$150.08M-$83.82M-$25.60M-$27.42M
Dividends paid$27.49M$28.24M$27.56M$24.03M$20.12M$16.79M$16.61M$14.87M$12.14M$12.45M
Share repurchases$50.89M$41.94M$75.02M$74.91M$66.21M$35.61M$124.45M$22.19M$14.62M$46.01M
Stock-based compensation$13.74M$14.04M$17.75M$17.66M$14.00M$11.60M$9.91M$8.80M$7.60M$6.71M
Depreciation and amortization$5.55M$5.92M$5.01M$4.43M$4.50M$5.25M$6.48M$8.27M$8.51M$8.80M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-5.4%-8.3%-10.5%8.3%13.0%3.7%3.3%4.0%-5.0%-
Net income growth, YoY-30.9%-17.5%-19.0%0.3%34.2%-57.2%125.7%74.2%1.6%-23.5%
EPS growth, YoY-26.9%-14.4%-14.9%4.0%35.1%-52.4%139.1%76.9%4.0%-17.8%
Gross margin27.2%27.4%27.9%29.3%28.9%28.3%29.3%29.6%30.0%31.0%
Operating margin3.8%5.0%5.7%6.8%6.7%5.7%5.6%5.6%4.8%4.5%
Net margin2.6%3.6%4.0%4.4%4.8%4.0%9.7%4.4%2.7%2.5%
Free cash flow margin3.5%5.6%5.5%4.8%4.2%7.3%4.2%6.3%1.9%2.1%
Return on equity27.9%32.6%38.4%41.4%39.9%31.1%78.2%34.4%24.8%26.9%
Return on assets9.5%14.1%17.1%19.2%14.9%11.7%34.3%15.3%8.7%9.0%
Current ratio1.782.002.372.112.323.132.892.752.932.62

Source: XBRL data Kforce Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KFRC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KFRC$1.37B+2.1%$40.86M3.0%$969.7M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.25B+6.5%$582.65M11.1%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$632.46M+12.8%$111.77M17.7%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

KFRC FAQ

9 questions
  • What is KFRC revenue?
    Kforce Inc. (KFRC) reported $1.37B of revenue for the twelve months ended Sep 30, 2026. That is up 2.1% from the year before. Revenue for fiscal 2025 was $1.33B.
  • Is KFRC profitable?
    Yes. Kforce Inc. earned $40.86M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.0%.
  • How much cash and debt does KFRC have?
    Kforce Inc. reported $250.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KFRC revenue growing?
    Kforce Inc.'s revenue changed -5.4% in fiscal 2025, to $1.33B. Its compound annual growth rate was -1.0% over 5 years.
  • What is KFRC gross margin?
    Kforce Inc.'s gross profit was $380.56M on $1.37B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 27.8%.
  • What is KFRC free cash flow?
    Kforce Inc. generated $8.64M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $22.51M less capital expenditures.
  • What is KFRC earnings per share?
    Diluted earnings per share were $2.38 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KFRC last report financial results?
    The latest statements here come from Kforce Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this KFRC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kforce Inc. files with the SEC. It is provided for information only and is not investment advice.