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Kforce Inc (KFRC)

Kforce Inc (KFRC)
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Kforce Inc. and its subsidiaries provide professional staffing services and solutions to clients on both a temporary and permanent basis through our Technology and Finance and Accounting segments. Tech Segment provides both Flex and Direct Hire services to clients, focusing primarily on areas of information technology such as systems/applications architecture and development, data management, business and artificial intelligence, machine learning and network architecture and security. FA segment provides both Flex and Direct Hire services to clients in areas such as accounting, transactional finance, financial analysis and reporting, taxation, budgeting, loan servicing, professional administration, audit services and systems and controls analysis and documentation. Kforce Inc. is based in TAMPA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 332,650 334,320 330,030 343,780 353,320
Sales Growth -0.50% +1.30% -4.00% -2.70% -0.84%
Net Income 11,070 10,450 8,150 11,060 14,210
Net Income Growth +5.93% +28.22% -26.31% -22.17% +0.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 374,150 373,640 368,200 357,830 369,850
Total Assets Growth +0.14% +1.48% +2.90% -3.25% +1.97%
Total Liabilities 242,030 239,220 230,170 203,220 202,480
Total Liabilities Growth +1.17% +3.93% +13.26% +0.37% +3.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 41,940 18,610 250 86,870 65,080
Operating Cash Flow Growth +125.36% +7,344.00% -99.71% +33.48% +90.79%
Net Cash Flow 900 2,120 100 230 10
Change in Net Cash Flow -57.55% +2,019.98% -56.52% +2,200.01% +200.01%
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