Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252 | 2,472 | 444 | 349 | 127 |
| Receivables | 204,468 | 209,879 | 220,532 | 215,690 | 229,259 |
| TOTAL | $217,836 | $222,852 | $229,821 | $225,406 | $239,939 |
| Non-Current Assets | |||||
| PPE Net | 6,304 | 6,644 | 7,154 | 7,723 | 8,267 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 124,972 | 119,104 | 106,180 | 99,665 | 96,604 |
| TOTAL | $156,316 | $150,788 | $138,374 | $132,428 | $129,911 |
| Total Assets | $374,152 | $373,640 | $368,195 | $357,834 | $369,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,777 | 63,293 | 59,367 | 61,753 | 60,265 |
| Accrued Expenses | 47,991 | 39,668 | 40,922 | 38,823 | 46,442 |
| TOTAL | $116,092 | $109,332 | $111,297 | $112,457 | $116,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 70,000 | 65,500 | 32,700 | 26,900 |
| Other Non-Current Liabilities | 60,939 | 59,888 | 53,371 | 58,059 | 59,053 |
| TOTAL | $125,939 | $129,888 | $118,871 | $90,759 | $85,953 |
| Total Liabilities | $242,031 | $239,220 | $230,168 | $203,216 | $202,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,141 | 18,599 | 18,630 | 19,111 | 19,080 |
| Common Shares | 739 | 739 | 738 | 738 | 735 |
| Retained earnings | 554,083 | 550,143 | 546,916 | 546,202 | 542,410 |
| Other shareholders' equity | -212 | 338 | 113 | -431 | 60 |
| TOTAL | $132,121 | $134,420 | $138,027 | $154,618 | $167,374 |
| Total Liabilities And Equity | $374,152 | $373,640 | $368,195 | $357,834 | $369,850 |