Korn Ferry
KFY | NYSE
$78.09
+$1.54 (+2.01%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | 279.77M | 277.43M | 272.13M | 265.33M | 253.46M | 251.08M | 251.55M | 250.27M | 187.97M | 170.9M | 153.42M | 107.13M | 181.7M | 213.05M | 257.98M | 331.27M | 332.98M | 330.85M | 304.54M | 271.07M | 222.81M |
Depreciation & Amortization | 98.35M | 98.84M | 97.78M | 95.28M | 83.4M | 80.29M | 79.65M | 78.67M | 78.53M | 77.97M | 76.05M | 73.58M | 71.12M | 68.34M | 66.5M | 65.57M | 64.11M | 63.52M | 63.16M | 62.79M | 62.45M |
Stock-Based Compensation | 49.12M | 47.68M | 50.19M | 49.33M | 48.19M | 47.96M | 43.17M | 42.18M | 42.03M | 39.97M | 39.64M | 38.81M | 37.26M | 36.29M | 34.15M | 31.99M | 29.81M | 29.21M | 28.92M | 28.61M | 28.35M |
Other Working Capital | 1.75M | 5.99M | -19.88M | 3.22M | 18.39M | 26.02M | 45.44M | 58.66M | 71.28M | 77.81M | 65.88M | 33.63M | 13.19M | 21.52M | 18.91M | 9.75M | 36.17M | 4.64M | 13.08M | 27.35M | 23.4M |
Other Non-Cash Items | -30.1M | -37.76M | -20.28M | -18.56M | -3.05M | -5.07M | -25.26M | -40.42M | -17.35M | -13.07M | -4.46M | 15.14M | 8.39M | 18.89M | 35.12M | 46.13M | 41.65M | 37.02M | 6.48M | -21.14M | -27.93M |
Deferred Income Tax | 20.7M | 31.82M | -1.06M | -3.7M | -9.58M | -6.4M | -7.53M | -18.26M | -30.57M | -32.31M | -24.14M | -12.36M | -10.3M | -14.4M | -23.34M | -20.79M | -17.72M | -16.96M | -13.78M | -16.21M | -13.63M |
Change in Working Capital | -13.9M | -3.83M | -25.44M | -34.09M | -18.23M | -3.49M | 28.82M | 8.24M | 70.65M | 40.51M | 32.71M | 78.42M | 13.13M | 21.73M | 2.57M | -8.7M | -20.51M | 58.03M | 29.29M | -24.16M | -36.92M |
Operating Cash Flow | 403.93M | 414.19M | 373.32M | 353.6M | 354.18M | 364.36M | 370.41M | 320.67M | 331.26M | 283.96M | 273.22M | 300.72M | 301.29M | 343.89M | 372.97M | 445.46M | 430.32M | 501.66M | 418.61M | 300.96M | 235.15M |
Capital Expenditures | -85.22M | -89.9M | -85.38M | -81.03M | -74.59M | -62.48M | -54.05M | -48.42M | -49.99M | -55.15M | -59.62M | -65.05M | -69.4M | -70.38M | -70.8M | -67.29M | -57.04M | -49.41M | -40.94M | -34.78M | -31.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.43M | -155.43M | -254.75M | -254.75M | -142.26M | -233.06M | -133.66M | -133.55M | -90.61M | 400K | 320K |
Purchase of Investments | -32.7M | -36.92M | -37.16M | -35.58M | -37.9M | -39.45M | -36.97M | -40.08M | -56.95M | -45.77M | -40.71M | -31.03M | -14.22M | -53.53M | -66.23M | -80.03M | -94.76M | -82.02M | -117.76M | -117M | -110.85M |
Sales Maturities Of Investments | 85.63M | 53.01M | 54.35M | 49.08M | 47.11M | 41.92M | 41.29M | 41.57M | 36.34M | 46M | 50.32M | 58.42M | 68.27M | 65.88M | 79.24M | 90.93M | 84.98M | 92.47M | 83.22M | 76.07M | 78.24M |
Other Investing Acitivies | -24.78M | -24.9M | -18.3M | -63.65M | -65.57M | -65.48M | -72.24M | -20.86M | -21.42M | 1.09M | 2.78M | -2.52M | -1.52M | -10.69M | -13.08M | -13.79M | -13.91M | -11.84M | -1.55M | 5.99M | 5.11M |
Investing Cash Flow | -57.08M | -98.72M | -86.49M | -131.17M | -130.94M | -125.5M | -121.97M | -67.78M | -92.01M | -53.83M | -202.67M | -195.61M | -271.62M | -323.48M | -213.14M | -303.24M | -214.4M | -184.33M | -167.63M | -69.32M | -58.52M |
Debt Repayment | -2.16M | -2.07M | -5.53M | -5.41M | -5.85M | -5.76M | -2.15M | -2.3M | -1.93M | -1.9M | -2.41M | -3.86M | -4.32M | -4.4M | -3.77M | -2.16M | -1.51M | -1.34M | -5.74M | -13M | -12.97M |
Common Stock Repurchased | -106.16M | -115.71M | -52.52M | -51.02M | -75.63M | -88.82M | -96.95M | -99.79M | -71.51M | -53.16M | -43.14M | -48.1M | -76.22M | -95.46M | -149.77M | -143.76M | -118.18M | -96.26M | -29.23M | -17.28M | -33.13M |
Dividend Paid | -108.66M | -104.65M | -101.42M | -95.72M | -90.04M | -83.63M | -76.06M | -74.36M | -64.56M | -54.39M | -44.94M | -35.39M | -33.9M | -32.97M | -31.51M | -30.11M | -28.62M | -26.79M | -25.76M | -24.63M | -23.56M |
Other Financial Acitivies | -29.81M | -23.52M | -23.3M | -19.46M | -18.85M | -16.77M | -16.59M | -16.54M | -18.03M | -6.88M | -6.85M | -7.42M | -7.14M | -23.53M | -23.87M | -23.6M | -20.9M | -13.07M | -13.19M | -15.18M | -15.42M |
Financial Cash Flow | -239.36M | -238.43M | -175.26M | -167.45M | -186.21M | -190.73M | -187.51M | -188.74M | -151.78M | -116.33M | -97.34M | -94.77M | -121.76M | -152.18M | -204.73M | -195.45M | -164.84M | -137.44M | -73.91M | -67.76M | -82.73M |
Net Cash Flow | 116M | 88.48M | 159.07M | 66.73M | 51.48M | 65.96M | 42.5M | 74.01M | 71.17M | 96.98M | -35.1M | 26.94M | -77.58M | -134.05M | -74.61M | -131.49M | -9.52M | 127.29M | 152.38M | 172.28M | 106.52M |
Free Cash Flow | 318.71M | 324.29M | 287.95M | 272.57M | 279.59M | 301.88M | 316.35M | 272.25M | 281.28M | 228.81M | 213.6M | 235.66M | 231.9M | 273.51M | 302.17M | 378.18M | 373.28M | 452.25M | 377.67M | 266.18M | 203.81M |
Adj. Free Cash Flow | 269.59M | 276.61M | 237.76M | 223.24M | 231.41M | 253.92M | 273.18M | 230.07M | 239.25M | 188.84M | 173.96M | 196.85M | 194.64M | 237.23M | 268.02M | 346.19M | 343.47M | 423.04M | 348.74M | 237.57M | 175.46M |
Maintenance CapEx | -66.57M | -67.02M | -66.33M | -68.24M | -67.96M | -60.08M | -54.05M | -48.42M | -49.99M | -54.79M | -58.04M | -63.27M | -57.48M | -46.2M | -31.09M | -14.11M | -4.02M | n/a | n/a | -7.51M | -14.06M |
Growth CapEx | -18.65M | -22.88M | -19.04M | -12.79M | -6.63M | -2.41M | n/a | n/a | n/a | -358.14K | -1.58M | -1.79M | -11.92M | -24.18M | -39.71M | -53.17M | -53.02M | -49.41M | -40.94M | -27.27M | -17.29M |
Owner Earnings | 337.36M | 347.17M | 306.99M | 285.36M | 286.22M | 304.28M | 316.35M | 272.25M | 281.28M | 229.17M | 215.17M | 237.45M | 243.81M | 297.69M | 341.88M | 431.35M | 426.3M | 501.66M | 418.61M | 293.45M | 221.1M |
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