Kforce Inc.
KFRC
$41.53
$0.411.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 2.14M | 1.25M | 2.47M | 444.00K |
| Total Receivables | 207.28M | 190.46M | 204.47M | 209.88M | 220.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.79M | 9.67M | 12.12M | 10.50M | 8.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.41M | 202.27M | 217.84M | 222.85M | 229.82M |
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| Total Current Assets | 217.41M | 202.27M | 217.84M | 222.85M | 229.82M |
| Net Property, Plant & Equipment | 20.24M | 21.44M | 21.27M | 21.96M | 21.43M |
| Long-term Investments | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Goodwill | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Total Other Intangibles | 58.75M | 52.42M | 45.64M | 40.11M | 34.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.34M | 64.47M | 64.37M | 63.68M | 57.82M |
| Total Assets | 384.77M | 365.64M | 374.15M | 373.64M | 368.20M |
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| Total Accounts Payable | 46.00M | 40.21M | 43.20M | 45.63M | 42.72M |
| Total Accrued Expenses | 62.33M | 59.71M | 59.05M | 48.81M | 50.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 3.34M | 3.23M | 3.01M | 3.15M |
| Total Finance Division Other Current Liabilities | 9.82M | 10.46M | 10.62M | 11.89M | 15.28M |
| Total Other Current Liabilities | 9.82M | 10.46M | 10.62M | 11.89M | 15.28M |
| Total Current Liabilities | 121.57M | 113.73M | 116.09M | 109.33M | 111.30M |
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| Total Current Liabilities | 121.57M | 113.73M | 116.09M | 109.33M | 111.30M |
| Long-Term Debt | 91.50M | 66.40M | 65.00M | 70.00M | 65.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.45M | 13.20M | 12.86M | 13.41M | 12.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.90M | 47.70M | 48.08M | 46.48M | 41.10M |
| Total Liabilities | 267.42M | 241.04M | 242.03M | 239.22M | 230.17M |
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| Common Stock & APIC | 563.07M | 559.04M | 555.25M | 551.94M | 548.00M |
| Retained Earnings | 552.83M | 552.18M | 554.08M | 550.14M | 546.92M |
| Treasury Stock & Other | -998.54M | -986.62M | -977.21M | -967.66M | -956.89M |
| Total Common Equity | 117.36M | 124.60M | 132.12M | 134.42M | 138.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.36M | 124.60M | 132.12M | 134.42M | 138.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.36M | 124.60M | 132.12M | 134.42M | 138.03M |
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