KFORCE INC KFRC
KFORCE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross profit | $361.4M | $385.4M | $427.1M | $501.1M | $456.9M | $396.2M | $395.0M | $386.5M | $375.6M | $408.5M |
| SG&A expense | $305.7M | $309.8M | $334.9M | $379.8M | $345.7M | $310.7M | $314.2M | $307.2M | $308.3M | $340.7M |
| Operating income | $50.1M | $69.7M | $87.1M | $116.9M | $106.6M | $80.3M | $74.8M | $72.4M | $60.0M | $59.1M |
| Income tax | $12.1M | $17.2M | $24.2M | $27.0M | $24.1M | $19.2M | $16.8M | $17.0M | $25.3M | $23.2M |
| Net income | $34.8M | $50.4M | $61.1M | $75.4M | $75.2M | $56.0M | $130.9M | $58.0M | $33.3M | $32.8M |
| EPS (diluted) | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 |
| Operating cash flow | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M | $109.2M | $66.6M | $87.7M | $29.3M | $39.8M |
| Free cash flow | $46.8M | $79.3M | $83.7M | $82.7M | $66.5M | $102.7M | $56.3M | $82.6M | $23.5M | $27.4M |
| Cash & equivalents | $2.1M | $349,000 | $119,000 | $121,000 | $97.0M | $103.5M | $19.8M | $112,000 | $379,000 | $1.5M |
| Total assets | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M | $381.1M | $379.9M | $384.3M | $365.4M |
| Total liabilities | $241.0M | $203.2M | $198.9M | $209.8M | $315.0M | $299.1M | $213.9M | $211.6M | $250.0M | $243.7M |
| Shareholders' equity | $124.6M | $154.6M | $159.1M | $182.2M | $188.4M | $179.9M | $167.3M | $168.3M | $134.3M | $121.7M |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.4% | -8.3% | -10.5% | +8.3% | +13.0% | +3.7% | +3.3% | +4.0% | -5.0% | — |
| Net income growth | -30.9% | -17.5% | -19.0% | +0.3% | +34.2% | -57.2% | +125.7% | +74.2% | +1.6% | -23.5% |
| EPS growth | -26.9% | -14.4% | -14.9% | +4.0% | +35.1% | -52.4% | +139.1% | +76.9% | +4.0% | -17.8% |
| Free cash flow growth | -41.0% | -5.3% | +1.2% | +24.4% | -35.3% | +82.5% | -31.9% | +251.4% | -14.3% | -56.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.