KFRCNYSEServices-Help Supply ServicesFiscal year ends December 31
KFORCE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$50.48−0.53 (-1.04%)
Close on Oct 19, 2026
- Market cap
- $857.05M
- P/E (TTM)
- 23.8
- Dividend yield
- 3.09%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.2%−1.2 pts over 5 years
Operating margin
3.8%−2.0 pts over 5 years
Net margin
2.6%−1.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.4% | -8.1% | -1.0% | +0.1% | |
| Gross profit | -6.2% | -10.3% | -1.8% | -1.4% | |
| Operating income | -28.2% | -24.6% | -9.0% | -3.9% | |
| Net income | -30.9% | -22.7% | -9.1% | -2.0% | |
| EPS, diluted | -26.9% | -18.9% | -5.6% | +2.6% | |
| Free cash flow | -41.0% | -17.3% | -14.5% | -2.8% | |
| Dividend per share | +2.6% | +9.1% | +14.3% | +13.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 25.1% | 32.3% | 24.9% | |
| Return on assets | 9.1% | 13.0% | 9.6% | |
| Current ratio | 2.62 | 3.13 | 1.78 | |
| Capex to revenue | 0.9% | 0.5% | 1.1% | |
| Diluted shares | 26M | 21M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Kforce generated $403.69M from operations and spent $481.14M on capital expenditure, dividends and share buybacks. 9% of that went back into the business.
Generated
$403.69M
Used
$481.14M
Capital expenditure$44.73M9%Dividends$127.44M26%Share buybacks$308.97M64%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.6%
×Asset turnover3.67×
×Equity multiplier2.59×
=Return on equity, FY202524.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.6% | 3.67× | 2.59× | 24.9% |
| FY2024 | 3.6% | 3.93× | 2.28× | 32.1% |
| FY2023 | 4.0% | 4.08× | 2.20× | 35.8% |
| FY2022 | 4.4% | 3.82× | 2.42× | 40.7% |
| FY2021 | 4.8% | 3.22× | 2.67× | 40.8% |
| FY2020 | 4.0% | 3.25× | 2.48× | 32.3% |
| FY2019 | 9.7% | 3.54× | 2.27× | 78.0% |
| FY2018 | 4.4% | 3.41× | 2.53× | 38.3% |
| FY2017 | 2.7% | 3.34× | 2.93× | 26.0% |
| FY2016 | 2.5% | 3.68× | 2.74× | 25.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$34.83M
- Cash generatingOperating cash flow above zero$61.65M
- Return on assets improvedROA up on the prior year14.1% → 9.7%
- Earnings backed by cashOperating cash flow above net income$61.65M vs $34.83M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.00 → 1.78
- No dilutionShare count did not rise19M → 18M
- Gross margin improvedGross margin up on the prior year27.43% → 27.19%
- More efficientAsset turnover rose3.93 → 3.71