KORN FERRY

KFY · Small cap · 4 articles

Financial highlights

Metric	FY 04/30/25	FY 04/30/24	FY 04/30/23	FY 04/30/22	FY 04/30/21
Income Statement
Revenue	$2.8B	$2.8B	$2.9B	$2.6B	$1.8B
Operating income	$346.3M	$212.9M	$316.3M	$470.1M	$155.8M
Pretax income	$344.9M	$222.6M	$295.7M	$432.9M	$163.7M
Income tax expense	$93.8M	$50.1M	$82.7M	$102.1M	$48.1M
Net income	$246.1M	$169.2M	$209.5M	$326.4M	$114.5M
Balance Sheet
Cash and equivalents	$1.0B	$941.0M	$844.0M	$978.1M	$850.8M
Current assets	$1.8B	$1.7B	$1.6B	$1.8B	$1.5B
Total assets	$3.9B	$3.7B	$3.6B	$3.5B	$3.1B
Current liabilities	$955.6M	$934.5M	$976.3M	$984.2M	$750.1M
Total liabilities	$2.0B	$1.9B	$1.9B	$1.9B	$1.7B
Stockholders' equity	$1.9B	$1.7B	$1.6B	$1.5B	$1.4B
Cash Flow Statement
Cash from operations	$364.4M	$284.0M	$343.9M	$501.7M	$251.4M
Depreciation and amortization	$80.3M	$78.0M	$68.3M	$63.5M	$61.8M
Stock-based compensation	$48.0M	$40.0M	$36.3M	$29.2M	$27.2M
Capital expenditure	$62.5M	$55.1M	$70.4M	$49.4M	$31.1M
Free cash flow	$301.9M	$228.8M	$273.5M	$452.3M	$220.3M
Dividends paid	$83.6M	$54.4M	$33.0M	$26.8M	$22.5M
Share repurchases	$88.8M	$53.2M	$95.5M	$96.3M	$30.4M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 51.9M · Free float 99.0%

Annual filing data through FY ended April 30, 2025; float as of July 8, 2026.