Monday 2 November 2026
Export KFRC’s income statement to Excel — free account
Kforce, Inc.
KFRC Industrials Staffing & Employment Services
Kforce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 5.43% from fiscal 2024.
- Revenue
- +7.55%
- EPS
- +46.2%
- Free cash flow
- −145.9%
- Total debt
- +66.0%
Quarter to September 2026, against a year earlier
58.29
0.88
+1.53%
Follow KFRC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.70 | 14.77 | 22.13 | 21.76 |
P/S ratio |
0.41 | 0.38 | 0.59 | 0.64 | |
P/FCF ratio |
11.68 | 11.57 | 34.87 | 101.85 | |
P/Operating CF |
27.73 | (123.54) | (294.25) | 92.31 | |
P/B ratio |
4.39 | 4.27 | 6.36 | 6.46 | |
Price to Tangible BV |
5.49 | 5.43 | 7.98 | 7.92 | |
EV/Sales |
0.53 | 0.52 | 0.74 | 0.79 | |
EV/EBITDA |
12.78 | 12.38 | 16.66 | 16.25 | |
EV/Operating CF |
11.53 | 12.05 | 27.36 | 48.31 | |
EV/FCF |
15.19 | 15.96 | 44.03 | 125.89 | |
Quick Ratio |
1.69 | 1.72 | 1.85 | 1.80 | |
Current Ratio |
1.78 | 1.79 | 1.93 | 1.95 | |
Net Debt/EBITDA |
6.50 | 6.77 | 5.33 | 4.55 | |
Debt/Assets |
18.16% | 23.78% | 26.11% | 25.08% | |
Debt/Equity |
0.53 | 0.78 | 0.87 | 0.79 | |
Asset Turnover |
3.67 | 3.53 | 3.43 | 3.40 | |
Operating CF/Net income |
3.82 | (0.51) | (0.22) | 0.62 | |
Capex/Depreciation |
(2.30) | (2.57) | (2.97) | (3.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.19% | 23.23% | 22.73% | 21.57% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.03% | 1.09% | 1.06% | 1.07% | |
Graham Net Nets |
(0.07) | (0.10) | (0.07) | (0.05) | |
Graham Number |
17.68 | 17.47 | 18.76 | 20.98 | |
Earnings Yield |
6.37% | 6.77% | 4.52% | 4.60% | |
Free Cash Flow Yield |
8.56% | 8.64% | 2.87% | 0.98% | |
Revenue per Share |
18.78 | 19.28 | 20.84 | 21.34 | |
Operating CF per Share |
1.12 | (0.24) | (0.16) | 0.57 | |
Capex per Share |
(0.17) | (0.20) | (0.23) | (0.22) | |
Free Cash Flow per Share |
0.94 | (0.43) | (0.39) | 0.35 | |
Cash per Share |
0.12 | 0.08 | 0.02 | 0.01 | |
Shareholders Equity per Share |
7.05 | 6.85 | 7.38 | 8.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.05 | 6.85 | 7.38 | 8.12 | |
Free Cash Flow |
16.67 | (7.40) | (6.52) | 5.89 | |
Working Capital |
88.54 | 95.84 | 111.54 | 121.58 | |
Capital Expenditures |
(3.04) | (3.34) | (3.85) | (3.64) | |
Net Current Asset Value |
(38.76) | (50.01) | (55.26) | (45.08) | |
EV/EBIT |
14.19 | 13.70 | 18.29 | 17.59 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
10.91 | 9.93 | 14.48 | 14.23 | |
| Other line items | |||||
Average Receivables |
203.08 | 213.90 | 215.37 | 217.06 | |
Average Payables |
64.68 | 64.29 | 63.08 | 61.83 | |
Average Assets |
361.74 | 376.48 | 391.92 | 402.20 | |
Average Common Equity |
139.61 | 127.69 | 129.02 | 134.11 |
Columns are period end dates · fundamentals updated 2 Nov 2026