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KFY FINANCIAL STATEMENTS

Korn Ferry — balance sheet, income statement and cash flow trends

KFYKorn Ferry

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3 B $Gross Profit325 M $ · 11%Operating Income384.7 M $ · 13%Pre-tax Income389.9 M $ · 13%Net Income to Owners278.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+6.9%
Gross Profit325 M $-86.8%
Operating Income384.7 M $+8.3%
EBITDA499.9 M $+10.0%
Net Income to Owners278.1 M $+12.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3.8 B
  • Equity2 B $52%
  • Current Liabilities691.2 M $18%
  • Long-term Liabilities1.1 B $30%

Key Figures

YoY change
Total Assets3.8 B $+5.1%
Total Liabilities1.8 B $+4.8%
Total Equity2 B $+5.4%
Cash & ST Investments816.3 M $+15.3%
Total Debt562.5 M $+0.3%
Net Debt-238.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M403.9 M $Operating-57.1 M $Investing-239.4 M $Financing107.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow403.9 M $+14.0%
Capital Expenditures85.2 M $+14.3%
Free Cash Flow318.7 M $+14.0%
Dividends Paid108.7 M $+20.7%

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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.