Kforce Inc.
KFRC
$41.53
$0.411.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.35% | 513.75% | 885.83% | 2,147.27% | 318.87% |
| Total Receivables | -6.01% | -11.70% | -10.81% | -9.03% | -6.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.60% | 3.22% | 14.81% | 26.37% | -3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.40% | -10.26% | -9.21% | -6.81% | -6.64% |
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| Total Current Assets | -5.40% | -10.26% | -9.21% | -6.81% | -6.64% |
| Net Property, Plant & Equipment | -5.57% | -0.24% | -5.45% | -3.87% | -8.58% |
| 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 | 72.37% | 80.20% | 85.23% | 78.51% | 65.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55% | 13.48% | 11.49% | 19.71% | 13.24% |
| Total Assets | 4.50% | 2.18% | 1.16% | 3.02% | 0.51% |
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| Total Accounts Payable | 7.69% | 4.95% | 1.61% | 7.63% | -1.12% |
| Total Accrued Expenses | 24.29% | 11.28% | 3.48% | 0.44% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31% | 10.01% | -3.01% | -11.17% | -7.92% |
| Total Finance Division Other Current Liabilities | -35.74% | -40.03% | -22.03% | 40.54% | 48.83% |
| Total Other Current Liabilities | -35.74% | -40.03% | -22.03% | 40.54% | 48.83% |
| Total Current Liabilities | 9.23% | 1.13% | -0.37% | 6.32% | 4.89% |
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| Total Current Liabilities | 9.23% | 1.13% | -0.37% | 6.32% | 4.89% |
| Long-Term Debt | 39.69% | 103.06% | 141.64% | 90.74% | 60.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | 11.35% | 6.01% | 10.01% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 3.25% | 2.47% | 4.81% | -3.38% |
| Total Liabilities | 16.18% | 18.61% | 19.54% | 22.01% | 14.04% |
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| Common Stock & APIC | 2.75% | 2.79% | 2.84% | 2.99% | 3.01% |
| Retained Earnings | 1.08% | 1.09% | 2.15% | 2.72% | 3.43% |
| Treasury Stock & Other | -4.35% | -5.47% | -6.81% | -6.94% | -6.77% |
| Total Common Equity | -14.98% | -19.41% | -21.06% | -19.33% | -16.10% |
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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 | -14.98% | -19.41% | -21.06% | -19.33% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.98% | -19.41% | -21.06% | -19.33% | -16.10% |
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