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 | -86.65% | 201.35% | 513.75% | 885.83% | 2,147.27% |
| Total Receivables | 5.23% | -6.01% | -11.70% | -10.81% | -9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.65% | -0.60% | 3.22% | 14.81% | 26.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79% | -5.40% | -10.26% | -9.21% | -6.81% |
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| Total Current Assets | 3.79% | -5.40% | -10.26% | -9.21% | -6.81% |
| Net Property, Plant & Equipment | -14.15% | -5.57% | -0.24% | -5.45% | -3.87% |
| 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 | 61.12% | 72.37% | 80.20% | 85.23% | 78.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51% | 9.55% | 13.48% | 11.49% | 19.71% |
| Total Assets | 9.78% | 4.50% | 2.18% | 1.16% | 3.02% |
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| Total Accounts Payable | -8.54% | 7.69% | 4.95% | 1.61% | 7.63% |
| Total Accrued Expenses | 28.29% | 24.29% | 11.28% | 3.48% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67% | 8.31% | 10.01% | -3.01% | -11.17% |
| Total Finance Division Other Current Liabilities | 0.38% | -35.74% | -40.03% | -22.03% | 40.54% |
| Total Other Current Liabilities | 0.38% | -35.74% | -40.03% | -22.03% | 40.54% |
| Total Current Liabilities | 9.54% | 9.23% | 1.13% | -0.37% | 6.32% |
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| Total Current Liabilities | 9.54% | 9.23% | 1.13% | -0.37% | 6.32% |
| Long-Term Debt | 53.00% | 39.69% | 103.06% | 141.64% | 90.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.33% | 1.48% | 11.35% | 6.01% | 10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | 1.94% | 3.25% | 2.47% | 4.81% |
| Total Liabilities | 19.79% | 16.18% | 18.61% | 19.54% | 22.01% |
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| Common Stock & APIC | 2.77% | 2.75% | 2.79% | 2.84% | 2.99% |
| Retained Earnings | 1.43% | 1.08% | 1.09% | 2.15% | 2.72% |
| Treasury Stock & Other | -3.51% | -4.35% | -5.47% | -6.81% | -6.94% |
| Total Common Equity | -8.03% | -14.98% | -19.41% | -21.06% | -19.33% |
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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 | -8.03% | -14.98% | -19.41% | -21.06% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.03% | -14.98% | -19.41% | -21.06% | -19.33% |
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