KFRC FINANCIAL STATEMENTS

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

KFRCKforce Inc.

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $-3.9%

Gross Profit361.9 M $-4.4%

Operating Income50.5 M $-63.0%

EBITDA52.6 M $-25.5%

Net Income34.6 M $-27.3%

Peer Comparison· Staffing & Employment Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KFRC	-3.9%	27.2%	4.0%	2.6%
RYSAS	-10.8%	37.1%	40.8%	24.8%
CJT	-2.2%	18.6%	30.2%	3.6%
CLEBI	-34.3%	34.4%	27.8%	17.9%
TTRAK	-33.9%	12.6%	7.7%	-2.1%
MOGAN	-13.1%	-11.7%	54.2%	-66.6%
Industry median	0.0%	20.9%	4.5%	2.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KFRC	-3.9%	27.2%	4.0%	2.6%
BBSI	7.1%	20.7%	6.1%	3.2%
KELYA	-7.3%	19.5%	-0.8%	-6.4%
NSP	3.0%	12.9%	0.8%	-0.4%
MAN	4.8%	16.5%	1.5%	-0.1%
TNET	-3.0%	17.7%	7.7%	3.2%
Industry median	0.0%	20.9%	4.5%	2.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity117.4 M $31%
Current Liabilities121.6 M $32%
Long-term Liabilities145.9 M $38%

Key Figures

YoY change

Total Assets384.8 M $+4.5%

Total Liabilities267.4 M $+16.2%

Total Equity117.4 M $-15.0%

Cash & ST Investments1.3 M $+201.4%

Total Debt107.4 M $+32.7%

Net Debt106 M $+31.7%

Peer Comparison· Staffing & Employment Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KFRC	1.79	91.5%	2.01	30.5%
RYSAS	1.22	29.8%	0.72	73.5%
CJT	0.91	123.6%	3.04	36.0%
CLEBI	1.26	120.4%	1.22	36.7%
TTRAK	1.08	96.9%	2.34	39.3%
MOGAN	0.22	32.2%	4.03	61.0%
Industry median	1.57	50.9%	-1.14	35.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KFRC	1.79	91.5%	2.01	30.5%
BBSI	1.16	12.4%	-2.46	26.3%
KELYA	1.59	19.0%	-4.95	42.9%
NSP	1.09	641.8%	-2.23	3.1%
MAN	1.12	74.5%	4.77	24.6%
TNET	1.12	1,139.8%	1.60	2.4%
Industry median	1.57	50.9%	-1.14	35.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow57.3 M $-22.5%

Capital Expenditures14 M $+19.9%

Free Cash Flow43.3 M $-32.4%

Dividends Paid-27.3 M $-196.8%

Peer Comparison· Staffing & Employment Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KFRC	4.3%	3.3%	1.1%	165.7%
RYSAS	51.0%	15.4%	12.2%	205.8%
CJT	24.0%	-2.9%	26.9%	660.3%
CLEBI	19.2%	-4.8%	13.0%	107.5%
TTRAK	12.2%	6.8%	5.5%	-588.5%
MOGAN	51.0%	50.1%	5.5%	-76.6%
Industry median	3.7%	2.4%	0.9%	154.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KFRC	4.3%	3.3%	1.1%	165.7%
BBSI	3.1%	1.5%	1.6%	95.1%
KELYA	1.8%	1.6%	0.2%	-27.6%
NSP	1.4%	1.0%	0.5%	-392.0%
MAN	-0.4%	-0.7%	0.3%	470.7%
TNET	7.2%	6.7%	0.9%	224.5%
Industry median	3.7%	2.4%	0.9%	154.6%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.