Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | -75.34% | -37.54% | 71.09% | -49.35% |
| Total Receivables | 3.98% | 6.55% | 8.83% | -6.85% | -2.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.42% | 15.08% | -9.07% | -20.20% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.68% | 6.39% | 7.48% | -7.14% | -2.25% |
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| Total Current Assets | 7.68% | 6.39% | 7.48% | -7.14% | -2.25% |
| Net Property, Plant & Equipment | -8.42% | -6.81% | -5.60% | 0.77% | -3.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 6.83% | 10.00% | 12.08% | 14.86% | 13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 11.09% | -1.76% | 0.16% | 1.09% |
| Total Assets | 4.89% | 6.61% | 5.23% | -2.28% | 0.14% |
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| Total Accounts Payable | -4.89% | -9.29% | 14.40% | -6.92% | -5.31% |
| Total Accrued Expenses | 13.19% | 0.46% | 4.38% | 1.13% | 20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | 1.85% | 2.15% | 3.63% | 7.29% |
| Total Finance Division Other Current Liabilities | 13.87% | 21.57% | -6.16% | -1.46% | -10.71% |
| Total Other Current Liabilities | 13.87% | 21.57% | -6.16% | -1.46% | -10.71% |
| Total Current Liabilities | 6.46% | -1.48% | 6.89% | -2.03% | 6.18% |
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| Total Current Liabilities | 6.46% | -1.48% | 6.89% | -2.03% | 6.18% |
| Long-Term Debt | 0.75% | 17.05% | 37.80% | 2.15% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.24% | -7.71% | -5.72% | 2.71% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 15.06% | -12.16% | -0.80% | 3.46% |
| Total Liabilities | 2.65% | 7.16% | 10.94% | -0.41% | 1.18% |
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| Common Stock & APIC | 0.76% | 0.74% | 0.72% | 0.68% | 0.60% |
| Retained Earnings | 1.48% | 0.94% | 0.12% | -0.34% | 0.72% |
| Treasury Stock & Other | -0.01% | -0.31% | -1.21% | -0.96% | -0.99% |
| Total Common Equity | 10.09% | 5.35% | -5.82% | -5.69% | -1.71% |
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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 | 10.09% | 5.35% | -5.82% | -5.69% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | 5.35% | -5.82% | -5.69% | -1.71% |
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