Kforce
KFRC · NYSE
Key indicators
KFRC profitability and balance sheet ratios
EPS $0.7258 in Q2 FY26, up 23.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.7549 |
| Q4 FY24 | $0.5944 |
| Q1 FY25 | $0.4465 |
| Q2 FY25 | $0.5884 |
| Q3 FY25 | $0.6273 |
| Q4 FY25 | $0.2958 |
| Q1 FY26 | $0.4608 |
| Q2 FY26 | $0.7258 |
Where the money went
Q2 FY26, from revenue to net income
Kforce brought in $349.3M of revenue in Q2 FY26, +4.5% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $349.3M
- Costs, expenses and taxes
- $337.0M
- Net income
- $12.3M
- Net margin
- 3.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $332.0M | $330.4M | $349.3M |
| Gross profit | $90.2M | $90.1M | $99.5M |
| Operating income | $8.6M | $12.0M | $18.8M |
| Net income | $5.2M | $7.9M | $12.3M |
| Diluted EPS | $0.30 | $0.46 | $0.73 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $365.6M | $384.8M | $410.2M |
| Total liabilities | $241.0M | $267.4M | $286.6M |
| Shareholder equity | $124.6M | $117.4M | $123.6M |
| Cash and short-term investments | $2.1M | $1.3M | $0.3M |
| Total debt | $66.4M | $91.5M | $107.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $19.7M | −$4.1M | −$2.7M |
| Investing cash flow | −$3.0M | −$3.3M | −$3.8M |
| Financing cash flow | −$15.8M | $6.6M | $5.5M |
| Capital expenditure | −$3.0M | −$3.3M | −$3.8M |
| Free cash flow | $16.7M | −$7.4M | −$6.5M |
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