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    • Kforce Inc. logo

    Kforce Inc.

    KFRC | NYSE
    Chart Builder DCF Calculator
    $58.90
    +$1.49 (+2.60%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 117.28M Q2 2021
    Low 106K Q1 2024
    5Y CAGR -70.70%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		250K 330K 1.34M 2.14M 1.25M 2.47M 444K 349K 127K 110K 106K 119K 122K 147K 171K 121K 5.09M 29.97M 116.63M 96.99M 115.63M 117.28M 101.34M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 539K n/a n/a n/a n/a n/a n/a 14.77M 15.67M 16.68M 17.01M 15.78M 13.97M 12M
    Other Long-Term Assets
    		146.54M 80.38M 60.72M 61.44M 59.21M 56.99M 52.58M 51.8M 51.75M 48.06M 47.68M 45.12M 40.83M 42.22M 40.3M 42.52M 40.25M 39.56M 47.56M 45.56M 40.69M 40.77M 38.27M
    Receivables
    		229.65M 220.86M 207.28M 190.46M 204.47M 209.88M 220.53M 215.69M 229.26M 230.71M 236.92M 233.43M 248.29M 250.56M 266.53M 269.5M 281.16M 285.73M 281.31M 268.33M 269.91M 266.92M 244.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		19.17M 10.12M 8.79M 9.67M 12.12M 10.5M 8.85M 9.37M 10.55M 8.31M 9.15M 10.91M 9.5M 8.74M 8.21M 8.14M 10.02M 10.59M n/a n/a n/a 1 n/a
    Total Current Assets
    		249.07M 231.31M 217.41M 202.27M 217.84M 222.85M 229.82M 225.41M 239.94M 239.13M 246.18M 244.46M 257.91M 259.45M 274.91M 277.76M 296.27M 326.29M 405.45M 372.11M 393.59M 391.69M 352.47M
    Property-Plant & Equipment
    		4.6M 5.03M 20.24M 21.44M 21.27M 21.96M 21.43M 21.49M 22.5M 22.85M 23.44M 23.79M 24.43M 23.16M 26.57M 25.75M 16.83M 18.46M 19.96M 21.36M 22.17M 22.45M 42.28M
    Goodwill & Intangibles
    		25.04M 89.66M 83.79M 77.46M 70.68M 65.15M 59.13M 54.13M 49.68M 47.51M 45.66M 41.47M 41.05M 40.46M 39.89M 41.19M 41.44M 40.61M 39.84M 39.71M 40.28M 39.74M 38.85M
    Total Long-Term Assets
    		181.18M 178.89M 167.37M 163.37M 156.32M 150.79M 138.37M 132.43M 129.91M 123.55M 120.16M 113.52M 111.85M 108.62M 110.24M 114.24M 116.57M 115.76M 124.04M 131.29M 129.04M 126.44M 140.88M
    Total Assets
    		430.25M 410.19M 384.77M 365.64M 374.15M 373.64M 368.2M 357.83M 369.85M 362.69M 366.33M 357.98M 369.76M 368.07M 385.15M 392M 412.84M 442.05M 529.49M 503.4M 522.63M 518.13M 493.35M
    Account Payables
    		60.88M 41.73M 46M 40.21M 43.2M 45.63M 42.72M 38.32M 42.52M 42.39M 43.2M 42.84M 47.07M 46.3M 47.97M 49.6M 52.03M 56.54M 48.86M 40.24M 41.84M 33.42M 28.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.39M n/a n/a n/a n/a n/a n/a n/a 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 3.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100M n/a
    Other Current Liabilities
    		4.98M 529K 523K 517K 581K 567K 555K 542K 624K 43M 533K 426K 483K 464K 772K 749K 844K 822K 809K 746K 853K 1.18M 1.33M
    Total Current Liabilities
    		127.49M 119.76M 121.57M 113.73M 116.09M 109.33M 111.3M 112.46M 116.52M 102.83M 106.1M 102.98M 119.27M 104.24M 125.76M 131.43M 162.99M 189.52M 183.2M 160.43M 161.58M 240.1M 125.57M
    Long-Term Debt
    		107.9M 107.1M 91.5M 66.4M 65M 70M 65.5M 32.7M 26.9M 36.7M 40.8M 41.6M 21.4M 24.6M 22.3M 25.6M n/a n/a 100M 100M 100M n/a 100M
    Other Long-Term Liabilities
    		58.75M 48.21M 41.9M 47.7M 48.08M 46.48M 41.1M 46.2M 46.93M 44.34M 42.54M 42.05M 37.58M 40.52M 36.87M 36.39M 33M 33.04M 37.29M 42.65M 58.37M 58.39M 77.31M
    Total Long-Term Liabilities
    		166.65M 166.8M 145.85M 127.31M 125.94M 129.89M 118.87M 90.76M 85.95M 93.23M 95.72M 95.92M 71.54M 76.21M 73.67M 78.37M 40.88M 42M 148.09M 154.56M 171.08M 91.75M 191.13M
    Total Liabilities
    		294.15M 286.56M 267.42M 241.04M 242.03M 239.22M 230.17M 203.22M 202.48M 196.07M 201.83M 198.9M 190.81M 180.45M 199.43M 209.81M 203.86M 231.52M 331.29M 315M 332.66M 331.85M 316.7M
    Total Debt
    		111.24M 122.07M 107.36M 82.95M 81.08M 86.42M 80.92M 47.6M 42.35M 52.27M 56.61M 57.46M 37.81M 39.27M 40.6M 46.56M 11.95M 13.86M 115.58M 118.26M 119.12M 120.71M 118.3M
    Book Value
    		136.11M 123.63M 117.36M 124.6M 132.12M 134.42M 138.03M 154.62M 167.37M 166.62M 164.51M 159.08M 178.95M 187.62M 185.73M 182.2M 208.98M 210.53M 198.21M 188.41M 189.97M 186.28M 176.66M
    Book Value Per Share
    		7.90 7.28 6.82 7.16 7.49 7.22 7.57 8.05 8.71 8.55 8.44 8.15 9.06 9.33 9.14 8.89 10.03 9.92 9.28 8.76 8.86 8.75 8.08
    Common Stock
    		743K 743K 743K 742K 739K 739K 738K 738K 735K 735K 735K 734K 732K 732K 732K 732K 730K 730K 730K 730K 726K 727K 726K
    Retained Earnings
    		566.26M 558M 552.83M 552.18M 554.08M 550.14M 546.92M 546.2M 542.41M 535.57M 528.8M 525.22M 516.54M 512.94M 501.63M 492.76M 491.86M 475.89M 455.37M 442.6M 427.62M 413.02M 396.85M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6K 6K 6K 2.92M 621K -219K -371K -3.44M
    Shareholders Equity
    		136.11M 123.63M 117.36M 124.6M 132.12M 134.42M 138.03M 154.62M 167.37M 166.62M 164.51M 159.08M 178.95M 187.62M 185.73M 182.2M 208.98M 210.53M 198.21M 188.41M 189.97M 186.28M 176.66M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 539K n/a n/a n/a n/a n/a n/a 14.77M 15.67M 16.68M 17.01M 15.78M 13.97M 12M

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