KFORCE INC

KFRC

KFORCE INC

KFRC

Insider Sentiment (TTM):

Last Purchase:2025-08-06Last Sale:2025-06-05Shares Purchased (TTM):336Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,425,025Shares Outstanding:17,132,000Institutional Ownership Pct.:95.87%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Help Supply Services

RLBY RHI MAN NSP BBSI AMN

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1	2	1	2	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	207	190	204	210	221	216	229	231	237	233	248	250
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	-	1
Prepaid Expense And Other Assets Current	9	10	12	11	9	9	11	8	9	11	9	9
Assets Current	217	202	218	223	230	225	240	239	246	244	258	259
Property Plant And Equipment Net	6	6	6	7	7	8	8	9	9	9	9	10
Other Assets Noncurrent	134	129	120	112	101	95	91	85	83	76	72	71
Deferred Income Tax Assets Net	3	3	5	7	5	5	6	5	3	3	6	3
Goodwill	25	25	25	25	25	25	25	25	25	25	25	25
Assets	385	366	374	374	368	358	370	363	366	358	370	368
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	69	68	63	63	59	62	60	58	59	65	67	60
Employee Related Liabilities Current	47	42	48	40	41	39	46	40	40	34	43	39
Operating Lease Liability Current	3	3	3	3	3	3	3	3	3	4	4	4
Accrued Income Taxes Current	2	0	2	3	8	9	6	1	4	1	5	1
Liabilities Current	122	114	116	109	111	112	117	103	106	103	119	104
Long Term Line Of Credit	92	66	65	70	66	33	27	37	41	42	21	25
Other Liabilities Noncurrent	54	61	61	60	53	58	59	57	55	54	50	52
Liabilities	267	241	242	239	230	203	202	196	202	199	191	180
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	562	558	555	551	547	543	539	535	531	527	524	517
Retained Earnings Accumulated Deficit	553	552	554	550	547	546	542	536	529	525	517	513
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	0	0	0
Treasury Stock Common Value	-999	-987	-977	-968	-957	-935	-915	-905	-896	-894	-862	-843
Stockholders Equity	117	125	132	134	138	155	167	167	165	159	179	188
Liabilities And Stockholders Equity	385	366	374	374	368	358	370	363	366	358	370	368
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	2	2	2	2	2	2	1	2
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	15	15	15	15	15	15	15	15	15	15	15	15
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	74	74	74	74	74	74	73	73	73	73	73	73
Treasury Stock Common Shares	56	56	56	55	55	55	54	54	54	54	53	53

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.11%	-2.06%	26.36%	-	-	-	-	-	-	-	-	-
2025	5.65%	6.08%	13.53%	-8.52%	-16.58%	-24.43%	-2.94%	5.08%	16.38%	-7.50%	0.36%	54.50%
2024	-2.09%	-0.68%	6.48%	-5.12%	-9.56%	-19.50%	-0.14%	-3.14%	-3.02%	5.25%	-5.35%	-18.48%
2023	13.06%	19.12%	19.96%	1.83%	-0.68%	-5.23%	10.39%	12.60%	10.15%	0.41%	-4.99%	-5.67%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.79	1.78	1.88	2.04	2.06	2.00	2.06	2.33	2.32	2.37	2.16	2.49
Quick Ratio	1.72	1.69	1.77	1.94	1.99	1.92	1.97	2.24	2.23	2.27	2.08	2.41
Working Capital	95.84M	88.54M	101.74M	113.52M	118.52M	112.95M	123.42M	136.30M	140.07M	141.48M	138.64M	155.21M
Leverage & Debt
Debt to Equity	2.28	-1.93	1.83	1.78	1.67	1.31	1.21	1.18	1.23	1.25	1.07	0.96
Debt Ratio	0.69	0.66	0.65	0.64	0.63	0.57	0.55	0.54	0.55	0.56	0.52	0.49
Efficiency & Turnover
Asset Turnover TTM	3.53	3.67	3.60	3.70	3.77	3.93	3.85	3.95	3.93	4.08	4.06	4.08
Days Sales Outstanding TTM	58.73	55.77	59.04	59.06	60.35	58.32	61.16	60.71	62.18	59.92	60.84	59.11
Receivables Turnover TTM	6.21	6.54	6.18	6.18	6.05	6.26	5.97	6.01	5.87	6.09	6.00	6.17
Per Share Metrics
Diluted EPS TTM	2.01	1.96	2.31	2.47	2.61	2.68	2.93	2.72	2.95	3.13	2.69	3.27
Free Cash Flow Per Share TTM	2.53	2.65	2.90	3.31	3.43	4.17	4.16	4.14	4.16	4.36	3.77	2.63
Dividend Per Share TTM	1.59	1.56	1.58	1.58	1.55	1.52	1.51	1.49	1.48	1.44	1.39	1.33
Margin Metrics
Gross Profit Margin TTM	27.32%	27.19%	27.14%	27.19%	27.36%	27.43%	27.52%	27.48%	27.63%	27.88%	28.16%	28.47%
Operating Profit Margin TTM	3.80%	3.77%	4.26%	4.47%	4.74%	4.96%	5.33%	5.07%	5.38%	5.69%	5.62%	6.33%
Net Profit Margin TTM	2.60%	2.62%	3.04%	3.22%	3.44%	3.59%	3.86%	3.56%	3.78%	3.99%	3.30%	3.88%
Growth Metrics
Net Revenue Growth (1Y)	-3.91%	-5.43%	-5.91%	-5.77%	-6.38%	-8.26%	-10.26%	-12.57%	-13.07%	-10.46%	-6.67%	-0.85%
Net Income Growth (1Y)	-27.26%	-30.92%	-26.05%	-14.72%	-14.82%	-17.46%	5.03%	-19.78%	-22.92%	-19.03%	-41.04%	-26.15%
EPS Growth (1Y)	-22.89%	-27.41%	-21.89%	-9.99%	-12.18%	-14.73%	8.31%	-17.01%	-19.92%	-15.38%	-38.38%	-22.56%
Valuation Metrics
P/E TTM	14.36	15.34	12.49	15.83	17.62	19.57	19.29	20.89	21.74	19.41	19.83	17.08
P/B TTM	4.23	-4.29	3.85	5.16	6.07	6.38	6.35	6.45	7.38	7.45	5.81	5.84
P/S TTM	0.37	0.40	0.38	0.51	0.61	0.70	0.75	0.74	0.82	0.77	0.65	0.66
Market Cap	496.92M	534.34M	508.81M	694.26M	838.08M	986.37M	1.06B	1.07B	1.21B	1.19B	1.04B	1.10B
Enterprise Value	495.59M	532.20M	507.56M	691.79M	837.63M	986.37M	1.06B	1.07B	1.21B	1.19B	1.04B	1.10B
Calculated Values
Free Cash Flow TTM	43.31M	46.81M	51.00M	58.64M	62.25M	77.45M	77.31M	77.35M	77.81M	83.70M	72.27M	50.88M
Net Debt	-1.34M	-2.14M	-1.25M	-2.47M	-444.00K	-6.00K	-127.00K	-110.00K	-106.00K	-119.00K	-122.00K	-147.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-06Purchase

Owner: Brooks, Derrick Dewan

Title: -

Shares: 336

Price/Share: $32.71

Value: $10,990.56

Shares Owned: 2,111

Relationship: Director

Ownership: Direct

2025-06-05Sale

Owner: Brooks, Derrick Dewan

Title: -

Shares: 490

Price/Share: $40.83

Value: $20,006.70

Shares Owned: 1,775

Relationship: Director

Ownership: Direct

2025-05-07Purchase

Owner: Dunkel, David L

Title: -

Shares: 1,000

Price/Share: $37.45

Value: $37,450.00

Shares Owned: 521,329

Relationship: Director

Ownership: Indirect

2025-05-06Purchase

Owner: Dunkel, David L

Title: -

Shares: 3,000

Price/Share: $37.47

Value: $112,410.00

Shares Owned: 520,329

Relationship: Director

Ownership: Indirect

2025-05-01Purchase

Owner: Dunkel, David L

Title: -

Shares: 5,000

Price/Share: $38.16

Value: $190,800.00

Shares Owned: 516,329

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-06	Brooks, Derrick Dewan	Director	-	Direct	Purchase	336	32.71	$10,990.56	2,111	4
2025-06-05	Brooks, Derrick Dewan	Director	-	Direct	Sale	490	40.83	$20,006.70	1,775	4
2025-05-07	Dunkel, David L	Director	-	Indirect	Purchase	1,000	37.45	$37,450.00	521,329	4
2025-05-06	Dunkel, David L	Director	-	Indirect	Purchase	3,000	37.47	$112,410.00	520,329	4
2025-05-01	Dunkel, David L	Director	-	Indirect	Purchase	5,000	38.16	$190,800.00	516,329	4
2025-02-10	Thomas, Andrew G	Officer	Chief Experience Officer	Direct	Sale	7,100	51.79	$367,709.00	96,084	4
2024-08-02	Kelly, David M	Officer	Chief Operating Officer	Direct	Sale	6,000	65.75	$394,500.00	81,144	4
2024-06-13	Liberatore, Joseph J	Director,Officer	President & CEO	Direct	Sale	6,638	62.02	$411,688.76	213,689	4
2024-06-04	Thomas, Andrew G	Officer	Chief Experience Officer	Direct	Sale	4,801	61.43	$294,925.43	94,095	4
2024-05-28	Furlong, Mark F	Director	-	Direct	Sale	5,000	61.70	$308,500.00	26,297	4
2024-05-22	Liberatore, Joseph J	Director,Officer	President & CEO	Direct	Sale	262	63.00	$16,506.00	228,427	4
2023-12-12	Kelly, David M	Officer	Chief Operating Officer	Direct	Sale	3,194	70.00	$223,580.00	76,903	4
2023-12-04	Simmons, N John	Director	-	Direct	Sale	2,000	69.00	$138,000.00	14,984	4
2023-09-14	Rosen, Elaine	Director	-	Direct	Sale	2,250	57.53	$129,442.50	13,836	4
2023-05-18	Kelly, David M	Officer	EVP, Chief Financial Officer	Direct	Sale	5,987	56.59	$338,804.33	81,209	4
2023-05-15	Kelly, David M	Officer	EVP, Chief Financial Officer	Direct	Sale	12,813	56.90	$729,059.70	87,196	4
2023-02-24	Thomas, Andrew G	Officer	CHIEF MARKETING OFFICER	Direct	Sale	20,000	61.83	$1,236,600.00	91,459	4
2022-12-30	Mitchell, Kye L.	Officer	Chief Operations Officer	Direct	Sale	21,132	54.69	$1,155,709.08	43,112	4
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Institutional Ownership

No data available for chart

2026-03-31

95.87%

Inst. Shares: 16,425,025

Shares Outstanding: 17,132,000

2025-12-31

93.22%

Inst. Shares: 16,475,820

Shares Outstanding: 17,675,000

2025-09-30

94.04%

Inst. Shares: 16,540,596

Shares Outstanding: 17,589,000

2025-06-30

95.32%

Inst. Shares: 16,884,426

Shares Outstanding: 17,714,000

2025-03-31

92.33%

Inst. Shares: 16,767,803

Shares Outstanding: 18,161,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,425,025	17,132,000	95.87%
2025-12-31	16,475,820	17,675,000	93.22%
2025-09-30	16,540,596	17,589,000	94.04%
2025-06-30	16,884,426	17,714,000	95.32%
2025-03-31	16,767,803	18,161,000	92.33%
2024-12-31	16,540,354	18,574,000	89.05%
2024-09-30	16,446,445	18,578,000	88.53%
2024-06-30	16,274,925	18,696,000	87.05%
2024-03-31	16,400,583	18,726,000	87.58%
2023-12-31	17,010,308	19,188,000	88.65%
2023-09-30	17,282,863	19,158,000	90.21%
2023-06-30	17,280,195	19,341,000	89.34%
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KFORCE INC (KFRC) — SEC Financial Statements & Analysis

KFORCE INC (KFRC) is a services-help supply services company, incorporated in FL. KFORCE INC trades on NYSE as: KFRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KFORCE INC reported a -3.91% year-over-year revenue growth, a Gross Profit Margin of 27.32% (TTM), a Debt-to-Equity ratio of 2.28x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 4.23 (TTM), at a market cap of $496.92M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.91%
Gross Profit Margin TTM: 27.32%
Debt To Equity: 2.28x
P/S TTM: 0.37x
P/B TTM: 4.23
Market Cap: $496.92M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KFORCE INC in?

KFORCE INC (KFRC) operates in the Services-Help Supply Services industry.

What is KFRC's market cap?

KFORCE INC (KFRC) has a market capitalization of $496.92M as of 2026-03-31.

What is KFRC's P/E ratio?

KFORCE INC (KFRC)'s trailing twelve month P/E ratio is 14.36x as of 2026-03-31.

What exchange does KFRC trade on?

KFORCE INC (KFRC) trades on the NYSE.

Where is KFORCE INC incorporated?

KFORCE INC is incorporated in FL.

KFORCE INC (KFRC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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