KFRC: financial statements from SEC — TradeAlmanac

KFRC

Kforce, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.33bn	1.41bn
Cost of revenue	968m	1.02bn
Gross profit	361m	385m
Selling, general and administrative	306m	310m
Operating income	50m	70m
Pre-tax income	47m	68m
Income tax	12m	17m
Net income	35m	50m
Earnings per share	1.97	2.71
Earnings per share, diluted	1.96	2.68
Weighted average shares	18m	19m
Weighted average shares, diluted	18m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1m	2m	1m	2m	444,000	349,000	127,000	110,000
Receivables	207m	190m	204m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	62m	87m
Depreciation and amortisation	6m	6m
Share-based compensation	14m	14m
Capital expenditure	15m	8m
Investing cash flow	−14m	−8m
Dividends paid	27m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)