KFYNYSEServices-Employment AgenciesFiscal year ends April 30

KORN FERRY

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026

$71.89−1.14 (-1.56%)

Close on Oct 19, 2026

Market cap: $3.69B
P/E (TTM): 13.6
Dividend yield: 2.77%

KORN FERRY cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30	FY 2009 2009-04-30
Depreciation & Amortization	99	80	78	68	64	62	55	46	49	47	36	28	26	19	14	13	11	12
Stock-Based Compensation	48	48	40	36	29	27	23	23	21	19	19	14	12	12	13	16	18	16
Deferred Income Taxes	32	-6.40	-32	-14	-17	-14	-9.33	-28	-6.56	6.59	-14	0.90	4.07	2.54	9.90	7.55	-10	-4.35
Change in Accounts Receivable	-24	-33	7.87	33	-139	-67	34	-31	-53	-42	-17	-17	-22	-16	-4.23	-29	-34	45
Change in Accounts Payable	36	-1.98	-55	-28	191	123	-6.01	28	66	5.42	19	18	29	8.49	-21	41	-0.60	-82
Operating Cash Flow	414	364	284	344	502	251	236	259	219	106	69	107	129	62	71	96	-31	3.17
Capital Expenditures	-90	-62	-55	-70	-49	-31	-41	-47	-42	-50	-26	-22	-29	-13	-19	-28	-7.28	-12
Acquisitions	0	-44	0	-255	-134	0	-109	–	–	-2.88	-256	-15	–	-112	-0.44	–	-19	-13
Purchase of Investments	-37	-39	-46	-54	-82	-103	-84	-9.48	-9.46	-11	-30	-23	-28	-50	-56	-66	-4.16	-23
Sale & Maturity of Investments	53	42	46	66	92	70	48	14	2.64	43	30	21	44	52	43	29	13	19
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	0.39	–	–	–	–	–
Investing Cash Flow	-99	-125	-54	-323	-184	-61	-199	-69	-45	-21	-275	-31	-24	-117	-33	-81	-23	-28
Dividends Paid	-105	-84	-54	-33	-27	-22	-23	-23	-23	-23	-22	-5.11	–	–	–	-0.60	–	–
Share Repurchases	-116	-89	-53	-95	-96	-30	-92	-37	-33	-29	–	–	-2.25	-2.84	-4.22	-14	-3.14	-9.59
Debt Issued	–	–	–	–	–	–	1,046	227	–	275	150	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	-877	-239	-21	-155	-10	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-19	-17	-11	-22	-19	-4.99	-8.99	-21	-3.79	-4.76	-7.41	-4.04	-2.25	-2.84	–	–	–	–
Financing Cash Flow	-238	-191	-116	-152	-137	-67	44	-65	-77	64	114	-7.94	5.58	-0.41	2.19	5.95	8.10	-5.68
Foreign Exchange Rate Adjustments	11	18	-17	-2.28	-53	38	-18	-19	13	-12	–	–	-1.81	-2.53	-4.99	7.17	10	-20
Net Change in Cash	88	66	97	-134	127	162	63	106	110	138	-108	47	110	-58	35	28	-36	-50
Free Cash Flow	324	302	229	274	452	220	195	212	177	56	43	85	101	49	52	68	-38	-8.78
Income Taxes Paid	90	107	72	135	108	55	55	58	37	32	33	41	16	11	18	25	8.11	24
Interest Paid	25	25	25	25	25	25	13	14	12	11	5.15	4.23	4.23	4.36	4.48	4.83	3.99	5.97

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 12.9%
Net margin: 9.4%
Return on equity, FY2026: 14.5%

Financial strength

Current ratio: 2.37
Debt to equity: 0.20
Debt to assets: 10.4%
Cash to current liabilities: 115.9%

Valuation

P/E ratio: 13.6
Price to sales: 1.24
Price to book: 1.85
Dividend yield: 2.77%