Korn Ferry
KFY | NYSE
$79.06
+$2.51 (+3.28%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.97M | 70.44M | 66.14M | 74.22M | 66.64M | 65.14M | 59.34M | 62.34M | 64.26M | 65.61M | 58.06M | 44K | 47.19M | 48.13M | 11.77M | 74.62M | 78.54M | 93.06M | 85.06M | 76.33M | 76.4M |
Depreciation & Amortization | 22.2M | 21.59M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M | 19.55M | 19.01M | 17.98M | 17.04M | 17.09M | 16.23M | 16.14M | 16.1M | 15.63M | 15.64M |
Stock-Based Compensation | 12.45M | 11.99M | 12.15M | 12.53M | 11.01M | 14.5M | 11.3M | 11.38M | 10.78M | 9.71M | 10.31M | 11.23M | 8.73M | 9.38M | 9.48M | 9.67M | 7.76M | 7.24M | 7.33M | 7.49M | 7.16M |
Other Working Capital | -13.79M | 32.05M | 13.92M | -30.43M | -9.55M | 6.19M | 37.01M | -15.26M | -1.92M | 25.61M | 50.24M | -2.64M | 4.61M | 13.68M | 17.98M | -23.08M | 12.94M | 11.07M | 8.82M | 3.33M | -18.59M |
Other Non-Cash Items | -1.65M | -3.17M | -5.81M | -19.48M | -9.3M | 14.3M | -4.08M | -3.96M | -11.32M | -5.9M | -19.24M | 19.11M | -7.05M | 2.72M | 353K | 12.36M | 3.46M | 18.95M | 11.36M | 7.89M | -1.17M |
Deferred Income Tax | -4.63M | 20.51M | -6.67M | 11.48M | 6.5M | -12.37M | -9.31M | 5.6M | 9.68M | -13.49M | -20.04M | -6.71M | 7.93M | -5.32M | -8.27M | -4.65M | 3.83M | -14.26M | -5.71M | -1.58M | 4.59M |
Change in Working Capital | -344.97M | 175.32M | 144.65M | 11.09M | -334.9M | 153.71M | 136M | 26.95M | -320.16M | 186.03M | 115.41M | 89.36M | -350.3M | 178.23M | 161.12M | 24.08M | -341.7M | 159.06M | 149.86M | 12.26M | -263.16M |
Operating Cash Flow | -247.63M | 296.68M | 233.46M | 121.42M | -237.37M | 255.81M | 213.74M | 122M | -227.19M | 261.86M | 164M | 132.59M | -274.49M | 251.11M | 191.5M | 133.17M | -231.89M | 280.18M | 264M | 118.02M | -160.55M |
Capital Expenditures | -17.92M | -24.82M | -21.73M | -20.75M | -22.6M | -20.29M | -17.38M | -14.31M | -10.5M | -11.86M | -11.75M | -15.88M | -15.66M | -16.33M | -17.18M | -20.22M | -16.65M | -16.75M | -13.67M | -9.98M | -9.01M |
Cash Acquisitions | 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 | -155.43M | n/a | -99.32M | n/a | -42.94M | -90.8M | 80K | 115K |
Purchase of Investments | -5.41M | -7.3M | -9.61M | -10.39M | -9.63M | -7.54M | -8.02M | -12.71M | -11.18M | -5.05M | -11.13M | -29.58M | n/a | n/a | -1.45M | -12.78M | -39.31M | -12.7M | -15.24M | -27.5M | -26.57M |
Sales Maturities Of Investments | 46.16M | 7.15M | 13.4M | 18.92M | 13.54M | 8.49M | 8.13M | 16.95M | 8.35M | 7.86M | 8.41M | 11.72M | 18.01M | 12.18M | 16.51M | 21.57M | 15.61M | 25.54M | 28.21M | 15.62M | 23.11M |
Other Investing Acitivies | -13.37M | -84K | -13.8M | 2.47M | -13.5M | 6.52M | -59.14M | 547K | -13.41M | -232K | -7.76M | -13K | 9.09M | 1.46M | -13.06M | 987K | -76K | -928K | -13.78M | 868K | 2M |
Investing Cash Flow | 9.46M | -25.05M | -31.74M | -9.75M | -32.18M | -12.82M | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M | -33.75M | 11.44M | -158.12M | -15.18M | -109.76M | -40.42M | -47.78M | -105.28M | -20.92M | -10.35M |
Debt Repayment | -588K | -573K | -509K | -490K | -499K | -4.03M | -396K | -922K | -412K | -415K | -546K | -556K | -382K | -927K | -2M | -1.01M | -462K | -297K | -382K | -367K | -289K |
Common Stock Repurchased | -746K | -78.09M | -19.27M | -8.05M | -10.3M | -14.9M | -17.77M | -32.67M | -23.49M | -23.03M | -20.6M | -4.39M | -5.14M | -13.01M | -25.57M | -32.51M | -24.39M | -67.31M | -19.56M | -6.92M | -2.46M |
Dividend Paid | -30.22M | -28.28M | -25.02M | -25.14M | -26.21M | -25.06M | -19.31M | -19.46M | -19.8M | -17.49M | -17.62M | -9.66M | -9.63M | -8.03M | -8.07M | -8.17M | -8.7M | -6.57M | -6.67M | -6.68M | -6.87M |
Other Financial Acitivies | -25M | -516K | -1.75M | -2.55M | -18.7M | -298K | 2.08M | -1.93M | -16.63M | -123K | 2.14M | -3.42M | -5.48M | -96K | 1.57M | -3.13M | -21.87M | -433K | 1.83M | -431K | -14.03M |
Financial Cash Flow | -52.49M | -107.45M | -43.2M | -36.22M | -51.55M | -44.28M | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M | -18.02M | -20.63M | -22.06M | -34.06M | -45.01M | -51.05M | -74.61M | -24.78M | -14.4M | -23.65M |
Net Cash Flow | -294.59M | 157.08M | 176.79M | 76.72M | -322.11M | 227.67M | 84.45M | 61.47M | -307.63M | 204.21M | 115.96M | 58.63M | -281.82M | 72.13M | 178M | -45.88M | -338.29M | 131.57M | 121.11M | 76.09M | -201.47M |
Free Cash Flow | -265.55M | 271.87M | 211.73M | 100.66M | -259.97M | 235.52M | 196.35M | 107.69M | -237.68M | 250M | 152.25M | 116.71M | -290.15M | 234.78M | 174.32M | 112.95M | -248.53M | 263.43M | 250.33M | 108.04M | -169.56M |
Adj. Free Cash Flow | -278M | 259.87M | 199.58M | 88.14M | -270.98M | 221.02M | 185.05M | 96.31M | -248.47M | 240.29M | 141.95M | 105.49M | -298.87M | 225.4M | 164.84M | 103.28M | -256.29M | 256.2M | 243M | 100.55M | -176.71M |
Maintenance CapEx | -17.92M | -18.58M | -15.48M | -14.59M | -18.38M | -17.89M | -17.38M | -14.31M | -10.5M | -11.86M | -11.75M | -15.88M | -15.3M | -15.11M | -16.97M | -10.09M | -4.02M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -6.24M | -6.25M | -6.16M | -4.22M | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | -358.14K | -1.22M | -207.28K | -10.13M | -12.62M | -16.75M | -13.67M | -9.98M | -9.01M |
Owner Earnings | -265.55M | 278.11M | 217.98M | 106.83M | -255.74M | 237.93M | 196.35M | 107.69M | -237.68M | 250M | 152.25M | 116.71M | -289.79M | 236M | 174.53M | 123.08M | -235.91M | 280.18M | 264M | 118.02M | -160.55M |
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