Kforce Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B-4.3% YoYTTM through 30 Jun 2026
Net Income $36.5M-27.6% YoYTTM through 30 Jun 2026
Free Cash Flow $22.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.3% |
| EBITDA Margin | 4.4% |
| Operating Margin | 3.6% |
| Net Margin | 2.7% |
Returns
29.5%ROE
8.9%ROA
17.0%ROIC
Balance Sheet Health
Debt / Equity0.74x
Current Ratio1.79x
Net Debt$90.2M
Cash & Equivalents$330K
Quality Metrics
Altman Z-Score7.89
Piotroski F-Score5 / 9
FCF Margin1.7%
Rule of 404.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$2.12TTMFY2025: $1.96
Dividend
$0.80Per share, FY20261.54%Yield-4.0%5-yr growth
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology Flex | $1.2B | -4.8% | View detailsExpected cyclical recovery and increased demand for flexible talent models as clients gain confidence in technology roadmaps and AI investment strategies. |
| Finance and Accounting (FA) Flex | $98.7M | -12.3% | View detailsExpected to achieve mid-to-high single-digit year-over-year growth at guidance midpoint for the next quarter. |
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