Kforce Inc. (KFRC) Financials
KFRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 410.2 million | 286.6 million |
| March 31, 2026 | 384.8 million | 267.4 million |
| Dec. 31, 2025 | 365.6 million | 241.0 million |
| Sept. 30, 2025 | 374.2 million | 242.0 million |
KFRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -6.5 million | 3.7 million |
| March 31, 2026 | -7.4 million | 3.6 million |
| Dec. 31, 2025 | 16.7 million | 3.4 million |
| Sept. 30, 2025 | 19.8 million | 3.0 million |
KFRC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 12.3 million |
| March 31, 2026 | 7.9 million |
| Dec. 31, 2025 | 5.2 million |
| Sept. 30, 2025 | 11.1 million |
KFRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 330000 | 107.1 million | 15.0 million |
| March 31, 2026 | 1.3 million | 91.5 million | 15.9 million |
| Dec. 31, 2025 | 2.1 million | 66.4 million | 16.5 million |
| Sept. 30, 2025 | 1.3 million | 65.0 million | 16.1 million |
KFRC Shares Outstanding
KFRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.8 million | - | 79.4 million | - |
| March 31, 2026 | 3.3 million | - | 76.8 million | - |
| Dec. 31, 2025 | 3.0 million | - | 80.3 million | - |
| Sept. 30, 2025 | 3.5 million | - | 75.9 million | - |
KFRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 349.3 million | 251.2 million |
| March 31, 2026 | 330.4 million | 240.3 million |
| Dec. 31, 2025 | 332.0 million | 243.1 million |
| Sept. 30, 2025 | 332.6 million | 240.4 million |
KFRC Revenue by Segment
KFRC
List: Challengers
Price: $50.60
Dividend Yield: 3.01%
Forward Dividend Yield: 3.12%
Payout Ratio: 56.51%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 26.78
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 100600
Ebitda: 20.6 millionMarket Capitalization: 946.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.33%
DGR5: 15.01%
DGR10: 13.83%