SequelSEC

KFORCE INC KFRC

Services-Help Supply Services · CIK 0000930420 · Fiscal year ends 1231

Revenue
$1.37B
Fiscal year ended 2026-09-30
Operating income
$61.83M
Fiscal year ended 2026-09-30
Free cash flow
$8.64M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$631.58MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$34.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.1× earnings today, against a median of 13.6× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$631.58M18.1×
2024-06-30$996.07M19.8×
2023-06-30$911.38M14.9×
2022-06-30$952.03M12.6×
2021-06-30$1.24B16.4×
2020-06-30$579.33M10.3×
2019-06-30$753.61M5.8×
2018-06-30$786.44M13.6×
2017-06-30$456.83M13.7×
2016-06-30$407.44M12.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin2.6%71th
Operating margin3.8%71th
CapEx / revenue1.1%67th
Revenue YoY growth-5.4%35th
Effective tax rate25.8%43th
Gross margin27.2%57th
FCF margin3.5%44th
SBC / revenue1.0%53th
Current ratio1.78x53th

KFORCE INC (KFRC) reported revenue of $1.37B and net income of $40.86M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KFORCE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

KFORCE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.37B
Cost of revenue$988.90M
Gross profit$380.56M
Operating income$61.83M
Net income$40.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$58.53M
Income tax expense$17.67M
Diluted EPSUnavailable
Selling, general & administrative$313.65M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KFORCE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$250.00K
Total assets$430.25M
Current assets$249.07M
Total liabilities$294.15M
Current liabilities$127.49M
Total equity incl. NCI$136.11M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$229.65M
Goodwill$25.04M
Long-term debtUnavailable
Accounts payable$39.69M

Cash flow

KFORCE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$22.51M
Capital expenditures$13.87M
Investing cash flow-$13.87M
Financing cash flow-$9.64M
Net change in cash-$1.00M
Stock-based compensation$14.55M
Common dividends paid$26.94M
Common share repurchases$24.57M
Depreciation & amortization$5.08M

Derived

KFORCE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$8.64M
Gross margin27.8%
Operating margin4.5%
FCF margin0.6%
SBC / revenue1.1%
Current ratio1.95x
Revenue YoY growth2.1%
Net margin3.0%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rate30.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KFRC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.