KFRC
KFORCE INCCompany Information
- Company Name
- KFORCE INC
- CIK
- CIK0000930420
- Category
- Large accelerated filer
- Ticker: Exchange
- KFRC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- KFRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2026-07-31
- Shares purchased (TTM)
- 336
- Shares sold (TTM)
- 2,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,063,578
- Shares outstanding
- 16,763,000
- Ownership
- 101.79%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- -1.13%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 221 | 207 | 190 | 204 | 210 | 221 | 216 | 229 | 231 | 237 | 233 | 248 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 9 | 10 | 12 | 11 | 9 | 9 | 11 | 8 | 9 | 11 | 9 | ||||||
| Assets Current | 231 | 217 | 202 | 218 | 223 | 230 | 225 | 240 | 239 | 246 | 244 | 258 | ||||||
| Property Plant And Equipment Net | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 145 | 134 | 129 | 120 | 112 | 101 | 95 | 91 | 85 | 83 | 76 | 72 | ||||||
| Deferred Income Tax Assets Net | 4 | 3 | 3 | 5 | 7 | 5 | 5 | 6 | 5 | 3 | 3 | 6 | ||||||
| Goodwill | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Assets | 410 | 385 | 366 | 374 | 374 | 368 | 358 | 370 | 363 | 366 | 358 | 370 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 63 | 69 | 68 | 63 | 63 | 59 | 62 | 60 | 58 | 59 | 65 | 67 | ||||||
| Employee Related Liabilities Current | 50 | 47 | 42 | 48 | 40 | 41 | 39 | 46 | 40 | 40 | 34 | 43 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Accrued Income Taxes Current | 3 | 2 | 0 | 2 | 3 | 8 | 9 | 6 | 1 | 4 | 1 | 5 | ||||||
| Liabilities Current | 120 | 122 | 114 | 116 | 109 | 111 | 112 | 117 | 103 | 106 | 103 | 119 | ||||||
| Long Term Line Of Credit | 107 | 92 | 66 | 65 | 70 | 66 | 33 | 27 | 37 | 41 | 42 | 21 | ||||||
| Other Liabilities Noncurrent | 60 | 54 | 61 | 61 | 60 | 53 | 58 | 59 | 57 | 55 | 54 | 50 | ||||||
| Liabilities | 287 | 267 | 241 | 242 | 239 | 230 | 203 | 202 | 196 | 202 | 199 | 191 | ||||||
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 | 567 | 562 | 558 | 555 | 551 | 547 | 543 | 539 | 535 | 531 | 527 | 524 | ||||||
| Retained Earnings Accumulated Deficit | 558 | 553 | 552 | 554 | 550 | 547 | 546 | 542 | 536 | 529 | 525 | 517 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Treasury Stock Common Value | -1,002 | -999 | -987 | -977 | -968 | -957 | -935 | -915 | -905 | -896 | -894 | -862 | ||||||
| Stockholders Equity | 124 | 117 | 125 | 132 | 134 | 138 | 155 | 167 | 167 | 165 | 159 | 179 | ||||||
| Liabilities And Stockholders Equity | 410 | 385 | 366 | 374 | 374 | 368 | 358 | 370 | 363 | 366 | 358 | 370 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| 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 | 74 | 73 | 73 | 73 | 73 | 73 | ||||||
| Treasury Stock Common Shares | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 53 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKFORCE 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. KFORCE INC (KFRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, KFORCE INC carries a market cap of $780.41M, a P/E ratio of 21.39x, a P/B ratio of 6.31x, a P/S ratio of 0.58x, an enterprise value of $780.08M, and an EV/EBITDA multiple of 13.09x. On profitability, it posts a gross margin of 27.67%, an operating margin of 4.04%, a net margin of 2.71%, a Return on Equity (ROE) of 28.27%, a Return on Assets (ROA) of 9.31%, and a Return on Invested Capital (ROIC) of 30.03%. Per share, it reports EPS of $2.18, diluted EPS of $2.15, free cash flow per share of $1.35, and a dividend per share of $1.61. Over the trailing year, it posted revenue growth of -1.26% year-over-year, net income growth of -16.84% year-over-year, and EPS growth of -12.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.85x, working capital of $111.54M, a debt-to-equity ratio of 2.32x, a debt ratio of 0.7, free cash flow of $22.56M (TTM), and net debt of $-330.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $780.41M
- P/E TTM
- 21.39x
- EPS TTM
- $2.18
- P/B TTM
- 6.31x
- ROE TTM
- 28.27%
- ROA TTM
- 9.31%
- Debt To Equity
- 2.32x
- Free Cash Flow TTM
- $22.56M
- Net Revenue TTM Growth 1Y
- -1.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KFORCE INC in?
KFORCE INC (KFRC) operates in the Services-Help Supply Services industry.
What exchange does KFRC trade on?
KFORCE INC (KFRC) trades on the NYSE.
Where is KFORCE INC incorporated?
KFORCE INC is incorporated in FL.
When was KFORCE INC (KFRC)'s most recent SEC filing?
KFORCE INC (KFRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is KFRC's market cap?
KFORCE INC (KFRC) has a market capitalization of $780.41M as of 2026-06-30.
What is KFRC's P/E ratio?
KFORCE INC (KFRC)'s trailing twelve month P/E ratio is 21.39x as of 2026-06-30.
What is KFRC's EPS (earnings per share)?
KFORCE INC (KFRC)'s trailing twelve month EPS is $2.18 as of 2026-06-30.
What is KFRC's ROE (return on equity)?
KFORCE INC (KFRC)'s trailing twelve month Return on Equity (ROE) is 28.27% as of 2026-06-30.
What is KFRC's ROA (return on assets)?
KFORCE INC (KFRC)'s trailing twelve month Return on Assets (ROA) is 9.31% as of 2026-06-30.
What is KFRC's ROIC (return on invested capital)?
KFORCE INC (KFRC)'s trailing twelve month Return on Invested Capital (ROIC) is 30.03% as of 2026-06-30.
What is KFRC's EV/EBITDA?
KFORCE INC (KFRC)'s trailing twelve month EV/EBITDA is 13.09x as of 2026-06-30.