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 | -80.03% | -86.65% | 201.35% | 513.75% | 885.83% |
| Total Receivables | 12.32% | 5.23% | -6.01% | -11.70% | -10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.19% | -3.65% | -0.60% | 3.22% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.34% | 3.79% | -5.40% | -10.26% | -9.21% |
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| Total Current Assets | 14.34% | 3.79% | -5.40% | -10.26% | -9.21% |
| Net Property, Plant & Equipment | -18.81% | -14.15% | -5.57% | -0.24% | -5.45% |
| 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 | 51.27% | 61.12% | 72.37% | 80.20% | 85.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50% | 10.51% | 9.55% | 13.48% | 11.49% |
| Total Assets | 14.99% | 9.78% | 4.50% | 2.18% | 1.16% |
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| Total Accounts Payable | -8.13% | -8.54% | 7.69% | 4.95% | 1.61% |
| Total Accrued Expenses | 20.03% | 28.29% | 24.29% | 11.28% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 15.67% | 8.31% | 10.01% | -3.01% |
| Total Finance Division Other Current Liabilities | 28.01% | 0.38% | -35.74% | -40.03% | -22.03% |
| Total Other Current Liabilities | 28.01% | 0.38% | -35.74% | -40.03% | -22.03% |
| Total Current Liabilities | 9.82% | 9.54% | 9.23% | 1.13% | -0.37% |
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| Total Current Liabilities | 9.82% | 9.54% | 9.23% | 1.13% | -0.37% |
| Long-Term Debt | 66.00% | 53.00% | 39.69% | 103.06% | 141.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.89% | -14.33% | 1.48% | 11.35% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 3.73% | 1.94% | 3.25% | 2.47% |
| Total Liabilities | 21.53% | 19.79% | 16.18% | 18.61% | 19.54% |
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| Common Stock & APIC | 2.93% | 2.77% | 2.75% | 2.79% | 2.84% |
| Retained Earnings | 2.20% | 1.43% | 1.08% | 1.09% | 2.15% |
| Treasury Stock & Other | -2.50% | -3.51% | -4.35% | -5.47% | -6.81% |
| Total Common Equity | 3.02% | -8.03% | -14.98% | -19.41% | -21.06% |
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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 | 3.02% | -8.03% | -14.98% | -19.41% | -21.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | -8.03% | -14.98% | -19.41% | -21.06% |
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