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KFRC · XBRL financial data

Kforce financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KFRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers363,447*351,889356,318353,319343,782*330,028334,316332,645332,018*330,364349,331357,755
Cost of revenue264,084*256,639257,345254,752251,127*241,768243,668240,388241,810*240,296249,877256,920
Gross profit99,363*95,25098,97398,56792,655*88,26090,64892,25790,208*90,06899,454100,835
Selling, general and administrative76,375*78,19077,71878,30875,586*75,16574,37075,88480,329*76,75879,40677,161
Total operating expenses77,943*80,17979,77780,280————————
Operating income (loss)21,752*15,72719,70018,71615,578*11,63114,88815,0028,556*12,00618,75222,515
Other income (expense)(332)*(656)(504)(429)(508)*(565)(1,029)(758)(780)*(652)(991)(877)
Income tax expense (benefit)5,704*4,0845,0394,0784,009*2,9213,4103,1762,613*3,4295,4386,193
Net income (loss)15,716*10,98714,15714,20911,061*8,14510,44911,0685,163*7,92512,32315,445
Earnings per share, basic USD per share0.84*0.590.760.760.60*0.450.590.630.30*0.460.740.92
Earnings per share, diluted USD per share0.82*0.580.750.750.59*0.450.590.630.30*0.460.730.90
Weighted average shares, basic thousands of shares18,805*18,72618,69618,57818,299*18,16117,71417,58917,247*17,13216,76316,768
Weighted average shares, diluted thousands of shares19,237*18,93218,88618,82318,605*18,24117,75917,64517,469*17,19716,97817,230

Balance sheet

CSV

Fiscal quarters (KFRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1191061101273494442,4721,2522,1421,338330250
Accounts receivable233,428236,923230,714229,259215,690220,532209,879204,468190,461207,275220,857229,654
Prepaid and other current assets10,9129,1468,31010,5539,3678,84510,50112,1169,6698,79210,11819,166
Total current assets244,459246,175239,134239,939225,406229,821222,852217,836202,272217,405231,305249,070
Property and equipment, net9,4188,9368,5268,2677,7237,1546,6446,3046,0235,5305,0264,602
Right-of-use asset14,36814,50414,32314,23113,76414,27515,32014,96815,41214,70513,83112,668
Goodwill25,04025,04025,04025,04025,04025,04025,04025,04025,04025,04025,04025,040
Total assets357,979366,333362,685369,850357,834368,195373,640374,152365,638384,770410,192430,254
Accounts payable42,84243,20242,39242,51738,31542,71845,62543,20140,21246,00241,73039,689
Accrued liabilities8,6995,6915,0475,8024,2593,7142,6173,3174,4974,6984,5624,894
Total current liabilities102,975106,104102,831116,523112,457111,297109,332116,092113,730121,565119,763127,494
Lease liability, non-current12,27512,38312,19012,12611,85812,26813,41012,85513,20412,44911,48910,427
Total liabilities198,899201,828196,065202,476203,216230,168239,220242,031241,035267,415286,564294,147
Retained earnings525,222528,795535,565542,410546,202546,916550,143554,083552,180552,828558,001566,260
Total stockholders' equity159,080164,505166,620167,374154,618138,027134,420132,121124,603117,355123,628136,107
Total liabilities and equity357,979366,333362,685369,850357,834368,195373,640374,152365,638384,770410,192430,254
Common shares outstanding (cover page) thousands of shares19,51819,49119,37919,08019,11118,63018,59918,14118,27817,83217,90917,908

Cash flows

CSV

Fiscal quarters (KFRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)15,716*10,98714,15714,20911,061*8,14510,44911,0685,163*7,92512,32315,445
Stock-based compensation3,145*3,5013,498*3,549*3,496*3,6563,618*3,034*3,434*3,5903,718*3,811*
Depreciation and amortization1,236*1,3331,555*1,543*1,491*1,4641,390*1,371*1,323*1,3041,296*1,159*
Net cash from operating activities22,409*13,16920,936*30,979*21,790*24918,365*23,323*19,708*(4,055)(2,673)*9,529*
Purchases of property and equipment1,687*1,8753,104*3,522*(928)*4,1494,141*3,508*3,042*3,3453,849*3,636*
Net cash from investing activities(2,330)*(2,404)(1,348)*(4,149)*337*(4,835)(2,758)*(3,508)*(3,042)*(3,345)(3,849)*(3,636)*
Share repurchases33,554*2,8488,381*9,960*20,749*21,06611,177*9,207*9,436*11,6833,385*70*
Dividends paid6,720*7,1287,101*7,053*6,954*7,0516,900*6,827*6,715*6,8216,701*6,703*
Net cash from financing activities(20,082)*(10,778)(19,584)*(26,813)*(21,905)*4,681(13,579)*(21,035)*(15,776)*6,5965,514*(5,973)*
Net change in cash(3)*(13)4*17*222*952,028*(1,220)*890*(804)(1,008)*(80)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kforce250357,7559,529*17.9M— 10-QSep 30, 2026
Heidrick & Struggles International454,640327,896134,679*20.8M— 10-QSep 30, 2025
Amn Healthcare Services361,836673,237(189,930)*38.7M1.9 quarters 10-QJun 30, 2026
Cross Country Healthcare105,584241,0574,76732.3M— 10-QMar 31, 2026
Barrett Business Services27,037not reported(55,876)*24.2M1.2 quarters 10-QJun 30, 2026
Kelly Services24,2001,038,20049,200*not reported— 10-QJun 28, 2026
ManpowerGroup233,1004,840,000(8,000)*46.5M4.3 quarters 10-QSep 30, 2026
TrueBlue23,253not reported(20,578)*30.4M1.1 quarters 10-QJun 28, 2026
Everforth147,5001,031,40058,700*41.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.