Kforce Inc.
KFRC
$58.39
$0.260.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.34% | -37.54% | 71.09% | -49.35% | 456.76% |
| Total Receivables | 6.55% | 8.83% | -6.85% | -2.58% | -4.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.08% | -9.07% | -20.20% | 15.38% | 18.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.39% | 7.48% | -7.14% | -2.25% | -3.03% |
|
|
|||||
| Total Current Assets | 6.39% | 7.48% | -7.14% | -2.25% | -3.03% |
| Net Property, Plant & Equipment | -6.81% | -5.60% | 0.77% | -3.15% | 2.50% |
| 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 | 10.00% | 12.08% | 14.86% | 13.79% | 17.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09% | -1.76% | 0.16% | 1.09% | 10.13% |
| Total Assets | 6.61% | 5.23% | -2.28% | 0.14% | 1.48% |
|
|
|||||
| Total Accounts Payable | -9.29% | 14.40% | -6.92% | -5.31% | 6.81% |
| Total Accrued Expenses | 0.46% | 4.38% | 1.13% | 20.98% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 2.15% | 3.63% | 7.29% | -4.63% |
| Total Finance Division Other Current Liabilities | 21.57% | -6.16% | -1.46% | -10.71% | -22.17% |
| Total Other Current Liabilities | 21.57% | -6.16% | -1.46% | -10.71% | -22.17% |
| Total Current Liabilities | -1.48% | 6.89% | -2.03% | 6.18% | -1.77% |
|
|
|||||
| Total Current Liabilities | -1.48% | 6.89% | -2.03% | 6.18% | -1.77% |
| Long-Term Debt | 17.05% | 37.80% | 2.15% | -7.14% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -5.72% | 2.71% | -4.14% | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06% | -12.16% | -0.80% | 3.46% | 13.08% |
| Total Liabilities | 7.16% | 10.94% | -0.41% | 1.18% | 3.93% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.72% | 0.68% | 0.60% | 0.72% |
| Retained Earnings | 0.94% | 0.12% | -0.34% | 0.72% | 0.59% |
| Treasury Stock & Other | -0.31% | -1.21% | -0.96% | -0.99% | -1.13% |
| Total Common Equity | 5.35% | -5.82% | -5.69% | -1.71% | -2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | -5.82% | -5.69% | -1.71% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | -5.82% | -5.69% | -1.71% | -2.61% |
|
|
|||||