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