Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,579 | 684,855 | 1,006,964 | 779,298 | 694,850 |
| Marketable Securities | 39,509 | 36,277 | 36,388 | 40,658 | 40,658 |
| Receivables | 682,557 | 647,424 | 603,649 | 630,170 | 634,729 |
| Other current assets | 67,603 | 64,033 | 61,649 | 61,842 | 64,265 |
| TOTAL | $1,606,237 | $1,490,902 | $1,750,138 | $1,557,320 | $1,482,447 |
| Non-Current Assets | |||||
| PPE Net | 176,506 | 179,491 | 173,610 | 162,769 | 160,805 |
| Investments And Advances | 266,546 | 271,655 | 261,593 | 267,880 | 254,259 |
| Intangibles | 1,006,185 | 1,012,702 | 1,019,025 | 1,017,946 | 985,166 |
| Other Non-Current Assets | 667,459 | 675,847 | 656,858 | 643,744 | 643,976 |
| TOTAL | $2,116,696 | $2,139,695 | $2,111,086 | $2,092,339 | $2,044,206 |
| Total Assets | $3,722,933 | $3,630,597 | $3,861,224 | $3,649,659 | $3,526,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,032 | 55,058 | 58,884 | 51,659 | 44,051 |
| Accrued Expenses | 355,256 | 266,671 | 530,473 | 416,051 | 346,434 |
| TOTAL | $749,249 | $674,400 | $955,598 | $817,757 | $717,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,145 | 397,939 | 397,736 | 397,535 | 397,336 |
| Other Non-Current Liabilities | 618,455 | 651,910 | 628,876 | 631,213 | 621,584 |
| TOTAL | $1,023,899 | $1,057,384 | $1,033,487 | $1,034,625 | $1,026,005 |
| Total Liabilities | $1,773,148 | $1,731,784 | $1,989,085 | $1,852,382 | $1,743,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,195 | 52,391 | 51,921 | 51,646 | 51,583 |
| Common Shares | 355,151 | 351,238 | 364,425 | 365,435 | 368,260 |
| Retained earnings | 1,675,964 | 1,628,701 | 1,588,274 | 1,549,086 | 1,509,986 |
| Other shareholders' equity | -81,330 | -81,126 | -80,560 | -117,244 | -95,381 |
| TOTAL | $1,949,785 | $1,898,813 | $1,872,139 | $1,797,277 | $1,782,865 |
| Total Liabilities And Equity | $3,722,933 | $3,630,597 | $3,861,224 | $3,649,659 | $3,526,653 |