Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,338 | 2,142 | 1,252 | 2,472 | 444 |
| Receivables | 207,275 | 190,461 | 204,468 | 209,879 | 220,532 |
| TOTAL | $217,405 | $202,272 | $217,836 | $222,852 | $229,821 |
| Non-Current Assets | |||||
| PPE Net | 5,530 | 6,023 | 6,304 | 6,644 | 7,154 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 136,795 | 132,303 | 124,972 | 119,104 | 106,180 |
| TOTAL | $167,365 | $163,366 | $156,316 | $150,788 | $138,374 |
| Total Assets | $384,770 | $365,638 | $374,152 | $373,640 | $368,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,215 | 67,609 | 62,777 | 63,293 | 59,367 |
| Accrued Expenses | 46,948 | 42,328 | 47,991 | 39,668 | 40,922 |
| TOTAL | $121,565 | $113,730 | $116,092 | $109,332 | $111,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,500 | 66,400 | 65,000 | 70,000 | 65,500 |
| Other Non-Current Liabilities | 54,350 | 60,905 | 60,939 | 59,888 | 53,371 |
| TOTAL | $145,850 | $127,305 | $125,939 | $129,888 | $118,871 |
| Total Liabilities | $267,415 | $241,035 | $242,031 | $239,220 | $230,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,832 | 18,278 | 18,141 | 18,599 | 18,630 |
| Common Shares | 743 | 742 | 739 | 739 | 738 |
| Retained earnings | 552,828 | 552,180 | 554,083 | 550,143 | 546,916 |
| Other shareholders' equity | 461 | 384 | -212 | 338 | 113 |
| TOTAL | $117,355 | $124,603 | $132,121 | $134,420 | $138,027 |
| Total Liabilities And Equity | $384,770 | $365,638 | $374,152 | $373,640 | $368,195 |