Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 250.00K | 330.00K | 1.34M | 2.14M | 1.25M |
| Total Receivables | 229.65M | 220.86M | 207.28M | 190.46M | 204.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.17M | 10.12M | 8.79M | 9.67M | 12.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.07M | 231.31M | 217.41M | 202.27M | 217.84M |
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| Total Current Assets | 249.07M | 231.31M | 217.41M | 202.27M | 217.84M |
| Net Property, Plant & Equipment | 17.27M | 18.86M | 20.24M | 21.44M | 21.27M |
| 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 | 69.04M | 64.62M | 58.75M | 52.42M | 45.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.84M | 70.37M | 63.34M | 64.47M | 64.37M |
| Total Assets | 430.25M | 410.19M | 384.77M | 365.64M | 374.15M |
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| Total Accounts Payable | 39.69M | 41.73M | 46.00M | 40.21M | 43.20M |
| Total Accrued Expenses | 70.88M | 62.62M | 62.33M | 59.71M | 59.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.48M | 3.41M | 3.34M | 3.23M |
| Total Finance Division Other Current Liabilities | 13.59M | 11.94M | 9.82M | 10.46M | 10.62M |
| Total Other Current Liabilities | 13.59M | 11.94M | 9.82M | 10.46M | 10.62M |
| Total Current Liabilities | 127.49M | 119.76M | 121.57M | 113.73M | 116.09M |
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| Total Current Liabilities | 127.49M | 119.76M | 121.57M | 113.73M | 116.09M |
| Long-Term Debt | 107.90M | 107.10M | 91.50M | 66.40M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43M | 11.49M | 12.45M | 13.20M | 12.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.33M | 48.21M | 41.90M | 47.70M | 48.08M |
| Total Liabilities | 294.15M | 286.56M | 267.42M | 241.04M | 242.03M |
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| Common Stock & APIC | 571.54M | 567.25M | 563.07M | 559.04M | 555.25M |
| Retained Earnings | 566.26M | 558.00M | 552.83M | 552.18M | 554.08M |
| Treasury Stock & Other | -1.00B | -1.00B | -998.54M | -986.62M | -977.21M |
| Total Common Equity | 136.11M | 123.63M | 117.36M | 124.60M | 132.12M |
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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 | 136.11M | 123.63M | 117.36M | 124.60M | 132.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.11M | 123.63M | 117.36M | 124.60M | 132.12M |
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