Kforce Inc

EDGAR

Annual consolidated revenue for 2025: about USD 1.329B, using the latest reported figures. The previous period, 2024, was about USD 1.405B.

Watchlist

Latest quarter

Revenue

358 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

6.29%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 22515000 USD Source
  • Revenue: 357755000 USD Source

Operating cash flow

9.53 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2801000 USD Source
  • Operating Cash Flow: -6728000 USD Source

Free cash flow

5.89 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2801000 USD Source
  • Operating Cash Flow: -6728000 USD Source
  • Capital Expenditure: 10830000 USD Source
  • Capital Expenditure: 7194000 USD Source
Cash and cash equivalents
250 thousand USD Source
Exact value

250000 USD

Long-term debt including current maturities
Not available
Shares outstanding
73.2 million shares Source
Exact value

73242000 shares

Reported share-count change

0.34% · 245 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 72997000 shares · 2021-12-31· Source
  • 73242000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.37 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1329007000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 996989000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 330364000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 349331000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 357755000 USD · 2026-07-01 – 2026-09-30 Source

Net income

40.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 34825000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 29662000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 7925000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 12323000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 15445000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

22.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 61645000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 41937000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4055000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -6728000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4055000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2801000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -6728000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

13.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 14840000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11798000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3345000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7194000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3345000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10830000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7194000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

8.64 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 61645000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 41937000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4055000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -6728000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4055000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2801000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -6728000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 14840000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11798000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3345000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7194000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3345000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10830000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7194000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.4%

    Prior period

    USD 1.41 billion

    –

    Current period

    USD 1.33 billion

    –

    Exact inputs and evidence

    1329007000 − 1405308000 = -76301000 USD

    1405308000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1329007000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -30.9%

    Prior period

    USD 50.41 million

    –

    Current period

    USD 34.83 million

    –

    Exact inputs and evidence

    34825000 − 50414000 = -15589000 USD

    50414000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34825000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -29%

    Prior period

    USD 86.87 million

    –

    Current period

    USD 61.65 million

    –

    Exact inputs and evidence

    61645000 − 86874000 = -25229000 USD

    86874000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    61645000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +96%

    Prior period

    USD 7.57 million

    –

    Current period

    USD 14.84 million

    –

    Exact inputs and evidence

    14840000 − 7573000 = 7267000 USD

    7573000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14840000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.33 billion 100% of revenue
  • Operating costs Derived USD 1.28 billion 96% of revenue
  • Operating income USD 50.08 million 3.8% of revenue
  • Tax, interest and other Derived USD 15.25 million 1.1% of revenue
  • Net income USD 34.83 million 2.6% of revenue

Cash

  • Operating cash flow USD 61.65 million 4.6% of revenue
  • Capital expenditure USD 14.84 million 1.1% of revenue
  • Free cash flow Derived USD 46.81 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 96%
  • 2017 95%
  • 2018 94%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 94%
  • 2021 93%
  • 2022 93%
  • 2023 94%
  • 2024 95%
  • 2025 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311319706000 1260650000 Derived 59056000 26283000 Derived 32773000 27403000 Derived
Source
2017 2017-01-01 – 2017-12-311253646000 1193628000 Derived 60018000 26733000 Derived 33285000 23493000 Derived
Source
2018 2018-01-01 – 2018-12-311303937000 1231536000 Derived 72401000 14421000 Derived 57980000 82553000 Derived
Source
2019 2019-01-01 – 2019-12-311347387000 1272566000 Derived 74821000 -56041000 Derived 130862000 56258000 Derived
Source
2020 2020-01-01 – 2020-12-311397700000 1317444000 Derived 80256000 24217000 Derived 56039000 102684000 Derived
Source
2021 2021-01-01 – 2021-12-311579922000 1473279000 Derived 106643000 31466000 Derived 75177000 66457000 Derived
Source
2022 2022-01-01 – 2022-12-311710765000 1593900000 Derived 116865000 41434000 Derived 75431000 82696000 Derived
Source
2023 2023-01-01 – 2023-12-311531756000 1444635000 Derived 87121000 26046000 Derived 61075000 83702000 Derived
Source
2024 2024-01-01 – 2024-12-311405308000 1335587000 Derived 69721000 19307000 Derived 50414000 79301000 Derived
Source
2025 2025-01-01 – 2025-12-311329007000 1278930000 Derived 50077000 15252000 Derived 34825000 46805000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B923.8M461.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1319706000
2017Revenue1253646000
2018Revenue1303937000
2019Revenue1347387000
2020Revenue1397700000
2021Revenue1579922000
2022Revenue1710765000
2023Revenue1531756000
2024Revenue1405308000
2025Revenue1329007000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%8.1%1.3%-5.5%-12.3%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-5%
2018Year over year4%
2019Year over year3.3%
2020Year over year3.7%
2021Year over year13%
2022Year over year8.3%
2023Year over year-10.5%
2024Year over year-8.3%
2025Year over year-5.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2025
Net margin 2.6% 2025
Free cash flow margin 3.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5%7.9%5.2%2.6%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin4.5%
2017Operating margin4.8%
2018Operating margin5.6%
2019Operating margin5.6%
2020Operating margin5.7%
2021Operating margin6.7%
2022Operating margin6.8%
2023Operating margin5.7%
2024Operating margin5%
2025Operating margin3.8%
2016Net margin2.5%
2017Net margin2.7%
2018Net margin4.4%
2019Net margin9.7%
2020Net margin4%
2021Net margin4.8%
2022Net margin4.4%
2023Net margin4%
2024Net margin3.6%
2025Net margin2.6%
2016Free cash flow margin2.1%
2017Free cash flow margin1.9%
2018Free cash flow margin6.3%
2019Free cash flow margin4.2%
2020Free cash flow margin7.3%
2021Free cash flow margin4.2%
2022Free cash flow margin4.8%
2023Free cash flow margin5.5%
2024Free cash flow margin5.6%
2025Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.9M88.4M58.9M29.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow39823000
2017Operating cash flow29339000
2018Operating cash flow87723000
2019Operating cash flow66617000
2020Operating cash flow109159000
2021Operating cash flow72898000
2022Operating cash flow90805000
2023Operating cash flow91465000
2024Operating cash flow86874000
2025Operating cash flow61645000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.9M83.2M55.4M27.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow27403000
2017Free cash flow23493000
2018Free cash flow82553000
2019Free cash flow56258000
2020Free cash flow102684000
2021Free cash flow66457000
2022Free cash flow82696000
2023Free cash flow83702000
2024Free cash flow79301000
2025Free cash flow46805000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets66.7%
2017Liabilities / assets65.1%
2018Liabilities / assets55.7%
2019Liabilities / assets56.1%
2020Liabilities / assets62.4%
2021Liabilities / assets62.6%
2022Liabilities / assets53.5%
2023Liabilities / assets55.6%
2024Liabilities / assets56.8%
2025Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.38×2.54×1.69×0.85×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.62×
2017Current assets / current liabilities2.93×
2018Current assets / current liabilities2.75×
2019Current assets / current liabilities2.89×
2020Current assets / current liabilities3.13×
2021Current assets / current liabilities2.32×
2022Current assets / current liabilities2.11×
2023Current assets / current liabilities2.37×
2024Current assets / current liabilities2×
2025Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 32.77 million
Exact value

Exact value: 32773000 USD

2016-01-01 – 2016-12-31: 32773000 USD Inspect Net Income Open source
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USD 39.82 million
Exact value

Exact value: 39823000 USD

2016-01-01 – 2016-12-31: 39823000 USD Inspect Operating Cash Flow Open source
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USD 12.42 million
Exact value

Exact value: 12420000 USD

2016-01-01 – 2016-12-31: 12420000 USD Inspect Capital Expenditure Open source
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USD 27.4 million
Calculation and evidence

39823000 − 12420000 USD

Exact free cash flow: 27403000 USD

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2017 2017-01-01 – 2017-12-31
USD 33.29 million
Exact value

Exact value: 33285000 USD

2017-01-01 – 2017-12-31: 33285000 USD Inspect Net Income Open source
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USD 29.34 million
Exact value

Exact value: 29339000 USD

2017-01-01 – 2017-12-31: 29339000 USD Inspect Operating Cash Flow Open source
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USD 5.85 million
Exact value

Exact value: 5846000 USD

2017-01-01 – 2017-12-31: 5846000 USD Inspect Capital Expenditure Open source
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USD 23.49 million
Calculation and evidence

29339000 − 5846000 USD

Exact free cash flow: 23493000 USD

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2018 2018-01-01 – 2018-12-31
USD 57.98 million
Exact value

Exact value: 57980000 USD

2018-01-01 – 2018-12-31: 57980000 USD Inspect Net Income Open source
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USD 87.72 million
Exact value

Exact value: 87723000 USD

2018-01-01 – 2018-12-31: 87723000 USD Inspect Operating Cash Flow Open source
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USD 5.17 million
Exact value

Exact value: 5170000 USD

2018-01-01 – 2018-12-31: 5170000 USD Inspect Capital Expenditure Open source
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USD 82.55 million
Calculation and evidence

87723000 − 5170000 USD

Exact free cash flow: 82553000 USD

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2019 2019-01-01 – 2019-12-31
USD 130.86 million
Exact value

Exact value: 130862000 USD

2019-01-01 – 2019-12-31: 130862000 USD Inspect Net Income Open source
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USD 66.62 million
Exact value

Exact value: 66617000 USD

2019-01-01 – 2019-12-31: 66617000 USD Inspect Operating Cash Flow Open source
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USD 10.36 million
Exact value

Exact value: 10359000 USD

2019-01-01 – 2019-12-31: 10359000 USD Inspect Capital Expenditure Open source
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USD 56.26 million
Calculation and evidence

66617000 − 10359000 USD

Exact free cash flow: 56258000 USD

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2020 2020-01-01 – 2020-12-31
USD 56.04 million
Exact value

Exact value: 56039000 USD

2020-01-01 – 2020-12-31: 56039000 USD Inspect Net Income Open source
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USD 109.16 million
Exact value

Exact value: 109159000 USD

2020-01-01 – 2020-12-31: 109159000 USD Inspect Operating Cash Flow Open source
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USD 6.48 million
Exact value

Exact value: 6475000 USD

2020-01-01 – 2020-12-31: 6475000 USD Inspect Capital Expenditure Open source
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USD 102.68 million
Calculation and evidence

109159000 − 6475000 USD

Exact free cash flow: 102684000 USD

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2021 2021-01-01 – 2021-12-31
USD 75.18 million
Exact value

Exact value: 75177000 USD

2021-01-01 – 2021-12-31: 75177000 USD Inspect Net Income Open source
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USD 72.9 million
Exact value

Exact value: 72898000 USD

2021-01-01 – 2021-12-31: 72898000 USD Inspect Operating Cash Flow Open source
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USD 6.44 million
Exact value

Exact value: 6441000 USD

2021-01-01 – 2021-12-31: 6441000 USD Inspect Capital Expenditure Open source
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USD 66.46 million
Calculation and evidence

72898000 − 6441000 USD

Exact free cash flow: 66457000 USD

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2022 2022-01-01 – 2022-12-31
USD 75.43 million
Exact value

Exact value: 75431000 USD

2022-01-01 – 2022-12-31: 75431000 USD Inspect Net Income Open source
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USD 90.81 million
Exact value

Exact value: 90805000 USD

2022-01-01 – 2022-12-31: 90805000 USD Inspect Operating Cash Flow Open source
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USD 8.11 million
Exact value

Exact value: 8109000 USD

2022-01-01 – 2022-12-31: 8109000 USD Inspect Capital Expenditure Open source
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USD 82.7 million
Calculation and evidence

90805000 − 8109000 USD

Exact free cash flow: 82696000 USD

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2023 2023-01-01 – 2023-12-31
USD 61.08 million
Exact value

Exact value: 61075000 USD

2023-01-01 – 2023-12-31: 61075000 USD Inspect Net Income Open source
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USD 91.47 million
Exact value

Exact value: 91465000 USD

2023-01-01 – 2023-12-31: 91465000 USD Inspect Operating Cash Flow Open source
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USD 7.76 million
Exact value

Exact value: 7763000 USD

2023-01-01 – 2023-12-31: 7763000 USD Inspect Capital Expenditure Open source
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USD 83.7 million
Calculation and evidence

91465000 − 7763000 USD

Exact free cash flow: 83702000 USD

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2024 2024-01-01 – 2024-12-31
USD 50.41 million
Exact value

Exact value: 50414000 USD

2024-01-01 – 2024-12-31: 50414000 USD Inspect Net Income Open source
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USD 86.87 million
Exact value

Exact value: 86874000 USD

2024-01-01 – 2024-12-31: 86874000 USD Inspect Operating Cash Flow Open source
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USD 7.57 million
Exact value

Exact value: 7573000 USD

2024-01-01 – 2024-12-31: 7573000 USD Inspect Capital Expenditure Open source
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USD 79.3 million
Calculation and evidence

86874000 − 7573000 USD

Exact free cash flow: 79301000 USD

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2025 2025-01-01 – 2025-12-31
USD 34.83 million
Exact value

Exact value: 34825000 USD

2025-01-01 – 2025-12-31: 34825000 USD Inspect Net Income Open source
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USD 61.65 million
Exact value

Exact value: 61645000 USD

2025-01-01 – 2025-12-31: 61645000 USD Inspect Operating Cash Flow Open source
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USD 14.84 million
Exact value

Exact value: 14840000 USD

2025-01-01 – 2025-12-31: 14840000 USD Inspect Capital Expenditure Open source
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USD 46.81 million
Calculation and evidence

61645000 − 14840000 USD

Exact free cash flow: 46805000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

327 filings · 7,489 latest values · 7,489 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000930420, 930420, KFRC, edgar:930420

Also known as KFORCE INC, KFORCE COM INC, KFORCE INC, Kforce Inc, Kforce Inc., ROMAC INTERNATIONAL INC