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    • Kforce Inc. logo

    Kforce Inc.

    KFRC | NYSE
    Chart Builder DCF Calculator
    $58.36
    +$0.95 (+1.65%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.49M FY20
    Low 119K FY23
    5Y CAGR -53.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.14M 349K 119K 121K 96.99M 103.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 17.01M 10.49M
    Other Long-Term Assets
    		61.44M 51.8M 45.12M 42.52M 45.56M 37.45M
    Receivables
    		190.46M 215.69M 233.43M 269.5M 268.33M 228.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.67M 9.37M 10.91M 8.14M n/a n/a
    Total Current Assets
    		202.27M 225.41M 244.46M 277.76M 372.11M 338.89M
    Property-Plant & Equipment
    		21.44M 21.49M 23.79M 25.75M 21.36M 43.64M
    Goodwill & Intangibles
    		77.46M 54.13M 41.47M 41.19M 39.71M 37.84M
    Total Long-Term Assets
    		163.37M 132.43M 113.52M 114.24M 131.29M 140.16M
    Total Assets
    		365.64M 357.83M 357.98M 392M 503.4M 479.05M
    Account Payables
    		40.21M 38.32M 42.84M 49.6M 40.24M 20.18M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		517K 542K 426K 749K 746K 1.41M
    Total Current Liabilities
    		113.73M 112.46M 102.98M 131.43M 160.43M 108.17M
    Long-Term Debt
    		66.4M 32.7M 41.6M 25.6M 100M 100M
    Other Long-Term Liabilities
    		47.7M 46.2M 42.05M 36.39M 42.65M 76.26M
    Total Long-Term Liabilities
    		127.31M 90.76M 95.92M 78.37M 154.56M 190.95M
    Total Liabilities
    		241.04M 203.22M 198.9M 209.81M 315M 299.11M
    Total Debt
    		82.95M 47.6M 57.46M 46.56M 118.26M 120.21M
    Book Value
    		124.6M 154.62M 159.08M 182.2M 188.41M 179.94M
    Book Value Per Share
    		7.01 8.05 8.15 8.89 8.88 8.41
    Common Stock
    		742K 738K 734K 732K 730K 726K
    Retained Earnings
    		552.18M 546.2M 525.22M 492.76M 442.6M 388.65M
    Comprehensive Income
    		n/a n/a n/a 6K 621K -4.42M
    Shareholders Equity
    		124.6M 154.62M 159.08M 182.2M 188.41M 179.94M
    Total Investments
    		n/a n/a n/a n/a 17.01M 10.49M

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