KFRC - KFORCE INC
27.11
-0.070 -0.258%
Share volume: 250,800
Last Updated: 03-04-2026
Business Services/Services – Personnel Supply Services:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$27.18
-0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 366.333 M | 362.685 M | 369.850 M | 357.834 M | 368.195 M | 373.640 M | 374.152 M | 365.638 M | |
| Current Assets | 246.175 M | 239.134 M | 239.939 M | 225.406 M | 229.821 M | 222.852 M | 217.836 M | 202.272 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 106.000 K | 110.000 K | 127.000 K | 349.000 K | 444.000 K | 2.472 M | 1.252 M | 2.142 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.936 M | 8.526 M | 8.267 M | 7.723 M | 7.154 M | 6.644 M | 6.304 M | 6.023 M | |
| Other Assets | 111.222 M | 115.025 M | 121.644 M | 124.705 M | 131.220 M | 144.144 M | 150.012 M | 157.343 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 366.333 M | 362.685 M | 369.850 M | 357.834 M | 368.195 M | 373.640 M | 374.152 M | 365.638 M | |
| Total liabilities | 201.828 M | 196.065 M | 202.476 M | 203.216 M | 230.168 M | 239.220 M | 242.031 M | 241.035 M | |
| Total current liabilities | 106.104 M | 102.831 M | 116.523 M | 112.457 M | 111.297 M | 109.332 M | 116.092 M | 113.730 M | |
| Accounts Payable | 59.415 M | 58.359 M | 60.265 M | 61.753 M | 59.367 M | 63.293 M | 62.777 M | 67.609 M | |
| Other liabilities | 54.924 M | 56.534 M | 59.053 M | 58.059 M | 53.371 M | 59.888 M | 60.939 M | 60.905 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 40.800 M | 36.700 M | 26.900 M | 32.700 M | 65.500 M | 70.000 M | 65.000 M | 66.400 M | |
| Other liabilities | 54.924 M | 56.534 M | 59.053 M | 58.059 M | 53.371 M | 59.888 M | 60.939 M | 60.905 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 164.505 M | 166.620 M | 167.374 M | 154.618 M | 138.027 M | 134.420 M | 132.121 M | 124.603 M | |
| Common stock | 531.961 M | 535.896 M | 539.904 M | 543.847 M | 547.998 M | 551.939 M | 555.250 M | 559.039 M | |
| Retained earnings | 528.795 M | 535.565 M | 542.410 M | 546.202 M | 546.916 M | 550.143 M | 554.083 M | 552.180 M |