Robert Half Inc.
RHI | NYSE
$44.48
+$0.75 (+1.72%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M | 87.3M | 95.55M | 106.29M | 122.01M | 147.65M | 166.21M | 175.82M | 168.24M | 167.94M | 170.87M | 149.21M | 110.6M |
Depreciation & Amortization | 18.34M | 18.68M | 19.15M | 19.77M | 21.09M | 21.62M | 22.15M | 22.45M | 22.22M | 22.49M | 14.12M | 22.31M | 21.38M | 21.65M | 20.77M | 12.28M | 12.24M | 11.5M | 12.19M | 13.39M | 14.33M | 14.54M |
Stock-Based Compensation | 13.85M | 9.95M | 14.26M | 13.92M | 14.53M | 22.11M | 15.33M | 15.71M | 15.63M | 16.78M | 15.02M | 15.23M | 15.45M | 15.43M | 13.99M | 14.08M | 14.41M | 15.18M | 13.79M | 14.06M | 13.9M | 14.18M |
Other Working Capital | 162.6M | -131.11M | 33.4M | 38.22M | 122.39M | -110.78M | -37.92M | 48.61M | 89.11M | -63.18M | 59.31M | 14.61M | 155.39M | -62.97M | -78.91M | 13.17M | -2.6M | -57.59M | 12.51M | 19.94M | 54.92M | -3.57M |
Other Non-Cash Items | -97.92M | 12.86M | -9.78M | -51.46M | -53.13M | 17.94M | 5.45M | -31.63M | -19.89M | -49.51M | -23.72M | 12.62M | -35.25M | -33.25M | -23.53M | 15.11M | 66.8M | 30.01M | -4.79M | 8.78M | -28.03M | -7.07M |
Deferred Income Tax | 3.9M | 10.78M | -3.76M | 25.01M | -2.37M | 3.97M | -8.15M | -5.56M | -10.83M | 6.6M | -7.63M | -5.36M | -6.69M | 3.1M | 7.86M | -3.47M | 928K | 5.49M | 11.64M | -27.25M | -8.11M | 2.58M |
Change in Working Capital | 144.21M | -178.39M | 130.9M | 27.25M | 98.3M | -142.33M | 65.76M | 63.18M | 66.66M | -75.98M | 29.54M | 35.3M | 179.89M | -63.41M | 35.54M | -24.81M | -37.29M | -161.26M | -55.9M | 44.94M | 24.11M | -66.78M |
Operating Cash Flow | 108.7M | -112.34M | 182.53M | 77.4M | 119.38M | -59.35M | 154.83M | 129.6M | 141.95M | -15.92M | 114.63M | 175.65M | 281.08M | 65.52M | 202.27M | 179.4M | 232.92M | 69.16M | 144.87M | 224.79M | 165.42M | 68.06M |
Capital Expenditures | -7.16M | -8.5M | -11.75M | -13.84M | -15.18M | -12.39M | -14.31M | -17.84M | -12.39M | -11.78M | -11.73M | -15.06M | -9.72M | -9.37M | -12.48M | -13.36M | -20.29M | -14.99M | -11.81M | -8.68M | -6.38M | -8.49M |
Cash Acquisitions | n/a | n/a | n/a | -608K | n/a | n/a | n/a | n/a | -264K | n/a | 219.06M | n/a | -335K | -700K | n/a | 3.64M | 7.79M | 12.13M | 26M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.67M | -8.72M | n/a | -19.02M | -7.5M | -10.08M | -32.64M | -13.84M | -7.42M | -10.41M | -71.3M | -15.19M | -7.14M | -11.15M | -33.91M | -29.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 7.23M | 17.98M | n/a | 4.31M | 4.7M | 7.31M | 22.39M | 4.4M | 9.18M | 5.45M | 18.6M | 2.23M | 3.5M | 3.36M | 21.78M | 3.5M | n/a | n/a | n/a |
Other Investing Acitivies | 5.3M | 5.21M | -11.34M | n/a | -10.11M | -20.31M | n/a | n/a | n/a | n/a | -219.06M | n/a | n/a | n/a | -18.98M | -3.64M | -7.79M | -12.13M | -26M | -10M | -9.29M | -6.96M |
Investing Cash Flow | -1.86M | -3.28M | -23.08M | -13.88M | -16.03M | -32.71M | -29.01M | -20.64M | -15.43M | -22.03M | -21.16M | -13.3M | -15.02M | -62.77M | -44.42M | -17M | -28.08M | -27.12M | -37.81M | -18.69M | -15.66M | -15.45M |
Debt Repayment | 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 | -62K | -60K | -59K | -58K |
Common Stock Repurchased | -618K | -6.12M | -24K | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M | -55.74M | -94.22M | -41.42M | -63.24M | -62.05M | -97.24M | -98.55M | -62.06M | -75.65M | -66.77M | -65.85M | -79.47M |
Dividend Paid | -59.12M | -61.72M | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M | -57.5M | -50.67M | -50.56M | -50.96M | -53.72M | -46.69M | -46.37M | -48.73M | -47.5M | -42.28M | -41.86M | -42.2M | -44.28M |
Other Financial Acitivies | 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 |
Financial Cash Flow | -59.73M | -67.84M | -58.7M | -79.96M | -80.43M | -111.23M | -134.62M | -103.38M | -115.05M | -143.39M | -106.41M | -144.79M | -92.38M | -116.96M | -108.74M | -143.61M | -147.28M | -109.56M | -117.99M | -108.69M | -108.11M | -123.8M |
Net Cash Flow | 46.33M | -186.05M | 99.15M | -15.26M | 38.07M | -195.11M | -32.88M | 23.1M | 6.43M | -190.8M | 2.27M | 6.71M | 175.03M | -110.9M | 65.28M | 2.44M | 40.58M | -68.67M | -14.72M | 90.91M | 44.88M | -76.5M |
Free Cash Flow | 101.54M | -120.83M | 170.79M | 63.57M | 104.2M | -71.74M | 140.53M | 111.76M | 129.56M | -27.7M | 102.91M | 160.59M | 271.36M | 56.15M | 189.79M | 166.04M | 212.63M | 54.18M | 133.06M | 216.11M | 159.04M | 59.57M |
Adj. Free Cash Flow | 87.69M | -130.78M | 156.52M | 49.65M | 89.67M | -93.85M | 125.19M | 96.06M | 113.93M | -44.48M | 87.89M | 145.36M | 255.9M | 40.72M | 175.8M | 151.96M | 198.22M | 38.99M | 119.27M | 202.05M | 145.14M | 45.39M |
Maintenance CapEx | -7.16M | -8.5M | -11.75M | -13.84M | -15.18M | -12.39M | -14.31M | -17.84M | -12.39M | -11.78M | -11.73M | -15.06M | -9.72M | -9.37M | -12.48M | -8.06M | -7.91M | n/a | n/a | n/a | n/a | -8.49M |
Growth CapEx | 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 | -5.3M | -12.38M | -14.99M | -11.81M | -8.68M | -6.38M | n/a |
Owner Earnings | 101.54M | -120.83M | 170.79M | 63.57M | 104.2M | -71.74M | 140.53M | 111.76M | 129.56M | -27.7M | 102.91M | 160.59M | 271.36M | 56.15M | 189.79M | 171.34M | 225.01M | 69.16M | 144.87M | 224.79M | 165.42M | 59.57M |
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