Kforce Inc.
KFRC
$26.53
$0.230.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 1.25M | 2.47M | 444.00K | 349.00K |
| Total Receivables | 190.46M | 204.47M | 209.88M | 220.53M | 215.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.67M | 12.12M | 10.50M | 8.85M | 9.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.27M | 217.84M | 222.85M | 229.82M | 225.41M |
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| Total Current Assets | 202.27M | 217.84M | 222.85M | 229.82M | 225.41M |
| Net Property, Plant & Equipment | 21.44M | 21.27M | 21.96M | 21.43M | 21.49M |
| 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 | 52.42M | 45.64M | 40.11M | 34.09M | 29.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.47M | 64.37M | 63.68M | 57.82M | 56.81M |
| Total Assets | 365.64M | 374.15M | 373.64M | 368.20M | 357.83M |
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| Total Accounts Payable | 40.21M | 43.20M | 45.63M | 42.72M | 38.32M |
| Total Accrued Expenses | 59.71M | 59.05M | 48.81M | 50.15M | 53.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.23M | 3.01M | 3.15M | 3.04M |
| Total Finance Division Other Current Liabilities | 10.46M | 10.62M | 11.89M | 15.28M | 17.45M |
| Total Other Current Liabilities | 10.46M | 10.62M | 11.89M | 15.28M | 17.45M |
| Total Current Liabilities | 113.73M | 116.09M | 109.33M | 111.30M | 112.46M |
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| Total Current Liabilities | 113.73M | 116.09M | 109.33M | 111.30M | 112.46M |
| Long-Term Debt | 66.40M | 65.00M | 70.00M | 65.50M | 32.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.20M | 12.86M | 13.41M | 12.27M | 11.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.70M | 48.08M | 46.48M | 41.10M | 46.20M |
| Total Liabilities | 241.04M | 242.03M | 239.22M | 230.17M | 203.22M |
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| Common Stock & APIC | 559.04M | 555.25M | 551.94M | 548.00M | 543.85M |
| Retained Earnings | 552.18M | 554.08M | 550.14M | 546.92M | 546.20M |
| Treasury Stock & Other | -986.62M | -977.21M | -967.66M | -956.89M | -935.43M |
| Total Common Equity | 124.60M | 132.12M | 134.42M | 138.03M | 154.62M |
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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 | 124.60M | 132.12M | 134.42M | 138.03M | 154.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.60M | 132.12M | 134.42M | 138.03M | 154.62M |
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