KFORCE INC (KFRC)
↓ Download CSV- Sector Services
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, KFORCE INC reported revenue of $1.33B, down 5.4% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 27.2%. It held $365.64M in total assets against $241.03M in total liabilities.
Key ratios (FY2025)
27.2%
Gross margin
3.8%
Operating margin
2.6%
Net margin
27.9%
Return on equity
-5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B | $1.35B | $1.30B | $1.25B | $1.32B |
| Cost of Revenue | $967.63M | $1.02B | $1.10B | $1.21B | $1.12B | $1.00B | $952.35M | $917.45M | $878.05M | $911.21M |
| Gross Profit | $361.37M | $385.44M | $427.07M | $501.11M | $456.86M | $396.22M | $395.04M | $386.49M | $375.60M | $408.50M |
| Operating Income | $50.08M | $69.72M | $87.12M | $116.86M | $106.64M | $80.26M | $74.82M | $72.40M | $60.02M | $59.06M |
| Net Income | $34.83M | $50.41M | $61.08M | $75.43M | $75.18M | $56.04M | $130.86M | $57.98M | $33.28M | $32.77M |
| EPS (Diluted) | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 |
| Total Assets | $365.64M | $357.83M | $357.98M | $392.00M | $503.40M | $479.05M | $381.12M | $379.91M | $384.30M | $365.42M |
| Total Liabilities | $241.03M | $203.22M | $198.90M | $209.81M | $315.00M | $299.11M | $213.86M | $211.58M | $250.03M | $243.69M |
| Shareholders' Equity | $124.60M | $154.62M | $159.08M | $182.20M | $188.41M | $179.94M | $167.26M | $168.33M | $134.28M | $121.74M |
| Cash & Equivalents | $2.14M | $349.0K | $119.0K | $121.0K | $96.99M | $103.49M | $19.83M | $112.0K | $379.0K | $1.48M |
| Operating Cash Flow | $61.65M | $86.87M | $91.47M | $90.81M | $72.90M | $109.16M | $66.62M | $87.72M | $29.34M | $39.82M |
| Capital Expenditures | $14.84M | $7.57M | $7.76M | $8.11M | $6.44M | $6.47M | $10.36M | $5.17M | $5.85M | $12.42M |
| Shares Outstanding | 17.78M | 18.81M | 19.51M | 20.50M | 21.21M | 21.39M | 23.77M | 25.25M | 25.59M | 26.27M |
| Dividends Per Share | $1.56 | $1.52 | $1.44 | $1.20 | $0.98 | $0.80 | $0.72 | $0.60 | $0.48 | $0.48 |