The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KFRC FINANCIAL STATEMENTS

Kforce Inc. — balance sheet, income statement and cash flow trends

KFRCKforce Inc.

🇺🇸 USA · NYSE · Industrials · Staffing & Employment Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit369.4 M $ · 27%Operating Income54.3 M $ · 4%Pre-tax Income51.1 M $ · 4%Net Income to Owners36.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-1.3%
Gross Profit369.4 M $-0.2%
Operating Income54.3 M $-58.7%
EBITDA57.4 M $-11.8%
Net Income to Owners36.5 M $-16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets410.2 M
  • Equity123.6 M $30%
  • Current Liabilities119.8 M $29%
  • Long-term Liabilities166.8 M $41%

Key Figures

YoY change
Total Assets410.2 M $+9.8%
Total Liabilities286.6 M $+19.8%
Total Equity123.6 M $-8.0%
Cash & ST Investments330 K $-86.7%
Total Debt122.1 M $+41.3%
Net Debt121.7 M $+45.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M36.3 M $Operating-13.7 M $Investing-24.7 M $Financing-2.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.3 M $-49.1%
Capital Expenditures13.7 M $+7.9%
Free Cash Flow22.6 M $-62.7%
Dividends Paid-27.1 M $-196.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KFRC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.