KFRC · XBRL financial data

Kforce financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,398	1,580	1,711	1,532	1,405	1,329
Cost of revenue	1,001	1,123	1,210	1,105	1,020	968
Gross profit	396	457	501	427	385	361
Selling, general and administrative	311	346	380	335	310	306
Total operating expenses	321	358	399	342	—	—
Operating income (loss)	80	107	117	87	70	50
Other income (expense)	(5)	(7)	(14)	(2)	(2)	(3)
Income tax expense (benefit)	19	24	27	24	17	12
Net income (loss)	56	75	75	61	50	35
Earnings per share, basic USD per share	2.67	3.65	3.76	3.18	2.71	1.97
Earnings per share, diluted USD per share	2.62	3.54	3.68	3.13	2.68	1.96
Weighted average shares, basic millions of shares	21	21	20	19	19	18
Weighted average shares, diluted millions of shares	21	21	21	20	19	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	103	97	0	0	0	2
Accounts receivable	228	265	269	233	216	190
Prepaid and other current assets	7	7	8	11	9	10
Total current assets	339	372	278	244	225	202
Property and equipment, net	27	6	9	9	8	6
Right-of-use asset	17	15	17	14	14	15
Goodwill	25	25	25	25	25	25
Total assets	479	503	392	358	358	366
Accounts payable	20	40	50	43	38	40
Accrued liabilities	15	41	23	9	4	4
Total current liabilities	108	160	131	103	112	114
Lease liability, non-current	15	12	16	12	12	13
Total liabilities	299	315	210	199	203	241
Retained earnings	389	443	493	525	546	552
Total stockholders' equity	180	188	182	159	155	125
Total liabilities and equity	479	503	392	358	358	366
Common shares outstanding (cover page) millions of shares	22	21	20	20	19	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	56	75	75	61	50	35
Stock-based compensation	12	14	18	18	14	14
Depreciation and amortization	5	5	4	5	6	6
Net cash from operating activities	109	73	91	91	87	62
Purchases of property and equipment	6	6	8	8	8	15
Net cash from investing activities	(7)	8	(14)	(5)	(8)	(14)
Share repurchases	36	66	75	75	42	51
Dividends paid	17	20	24	28	28	27
Net cash from financing activities	(19)	(88)	(173)	(87)	(79)	(46)
Net change in cash	84	(6)	(97)	(0)	0	2

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kforce	0.3	358	9.5*	17.9M	—	Q3 FY26 10-QSep 30, 2026
Heidrick & Struggles International	455	328	135*	20.8M	—	Q3 FY25 10-QSep 30, 2025
Amn Healthcare Services	362	673	(190)*	38.7M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Cross Country Healthcare	106	241	4.8	32.3M	—	Q1 FY26 10-QMar 31, 2026
Barrett Business Services	27	not reported	(56)*	24.2M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Kelly Services	24	1,038	49*	not reported	—	Q2 FY26 10-QJun 28, 2026
ManpowerGroup	233	4,840	(8)*	46.5M	4.3 quarters	Q3 FY26 10-QSep 30, 2026
TrueBlue	23	not reported	(21)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
Everforth	148	1,031	59*	41.1M	—	Q3 FY26 10-QSep 30, 2026

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