KFORCE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $1.6B |
| Cost of revenue | $967.6M | $1.0B | $1.1B | $1.2B | $1.1B |
| Gross profit | $361.4M | $385.4M | $427.1M | $501.1M | $456.9M |
| Selling, general & administrative | $305.7M | $309.8M | $334.9M | $379.8M | $345.7M |
| Operating expenses | — | — | $341.8M | $398.7M | $357.6M |
| Operating income | $50.1M | $69.7M | $87.1M | $116.9M | $106.6M |
| Pretax income | $46.9M | $67.6M | $85.2M | $102.4M | $99.3M |
| Income tax expense | $12.1M | $17.2M | $24.2M | $27.0M | $24.1M |
| Net income | $34.8M | $50.4M | $61.1M | $75.4M | $75.2M |
| Balance Sheet | |||||
| Cash and equivalents | $2.1M | $349,000 | $119,000 | $121,000 | $97.0M |
| Current assets | $202.3M | $225.4M | $244.5M | $277.8M | $372.1M |
| Total assets | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M |
| Current liabilities | $113.7M | $112.5M | $103.0M | $131.4M | $160.4M |
| Total liabilities | $241.0M | $203.2M | $198.9M | $209.8M | $315.0M |
| Stockholders' equity | $124.6M | $154.6M | $159.1M | $182.2M | $188.4M |
| Cash Flow Statement | |||||
| Cash from operations | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M |
| Depreciation and amortization | $5.5M | $5.9M | $5.0M | $4.4M | $4.5M |
| Stock-based compensation | $13.7M | $14.0M | $17.7M | $17.7M | $14.0M |
| Capital expenditure | $14.8M | $7.6M | $7.8M | $8.1M | $6.4M |
| Free cash flow | $46.8M | $79.3M | $83.7M | $82.7M | $66.5M |
| Dividends paid | $27.5M | $28.2M | $27.6M | $24.0M | $20.1M |
| Share repurchases | $50.9M | $41.9M | $75.0M | $74.9M | $66.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 17.8M · Free float 92.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.