$KFY
Market Cap:
$3.741 Billion
Financial Snapshot
Revenue
$2.772B
TTM
Gross Margin
88.31%
TTM
Net Earnings
$184.0M
TTM
Current Ratio
215.11%
Q3 2024
Book Value
$1.759B
Q3 2024
P/E
20.33
Sep 13, 2024 EST
Free Cash Flow
$281.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.796B | $2.864B | $2.643B | $1.820B | $1.977B | $1.974B | $1.820B | $1.622B | $1.347B | $1.066B | $995.6M | $849.7M | $826.8M | $776.3M | $599.6M | $676.1M | $835.6M | $689.2M | $551.8M | $476.4M | $350.7M | $338.5M | $406.7M | $651.6M | $502.5M | $360.7M | $301.0M | $260.4M | $221.5M | $181.3M |
| YoY Change | -2.39% | 8.34% | 45.25% | -7.96% | 0.18% | 8.48% | 12.2% | 20.42% | 26.33% | 7.08% | 17.17% | 2.77% | 6.51% | 29.45% | -11.31% | -19.09% | 21.24% | 24.9% | 15.83% | 35.84% | 3.6% | -16.77% | -37.58% | 29.67% | 39.31% | 19.83% | 15.59% | 17.56% | 22.17% | 30.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.796B | $2.864B | $2.643B | $1.820B | $1.977B | $1.974B | $1.820B | $1.622B | $1.347B | $1.066B | $995.6M | $849.7M | $826.8M | $776.3M | $599.6M | $676.1M | $835.6M | $689.2M | $551.8M | $476.4M | $350.7M | $338.5M | $406.7M | $651.6M | $502.5M | $360.7M | $301.0M | $260.4M | $221.5M | $181.3M |
| Cost Of Revenue | $332.8M | $266.9M | $131.1M | $81.93M | $130.5M | $123.3M | $73.66M | $71.48M | $59.82M | $39.69M | $39.91M | $28.98M | $19.64M | $51.80M | $41.60M | $49.40M | $58.80M | $44.70M | $31.90M | $25.70M | $23.60M | $23.00M | $25.80M | $36.70M | $30.60M | $29.00M | ||||
| Gross Profit | $2.463B | $2.597B | $2.512B | $1.738B | $1.847B | $1.851B | $1.746B | $1.550B | $1.287B | $1.026B | $955.6M | $820.7M | $807.1M | $724.5M | $558.1M | $626.7M | $776.9M | $644.5M | $519.8M | $450.7M | $327.1M | $315.4M | $381.0M | $614.9M | $471.9M | $331.6M | ||||
| Gross Profit Margin | 88.09% | 90.68% | 95.04% | 95.5% | 93.4% | 93.75% | 95.95% | 95.59% | 95.56% | 96.28% | 95.99% | 96.59% | 97.63% | 93.33% | 93.07% | 92.69% | 92.98% | 93.51% | 94.2% | 94.61% | 93.27% | 93.18% | 93.68% | 94.37% | 93.91% | 91.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.103B | $2.158B | $1.968B | $1.490B | $1.557B | $1.663B | $1.436B | $1.298B | $1.062B | $837.4M | $798.9M | $698.1M | $673.1M | $623.9M | $528.6M | $569.5M | $674.6M | $553.0M | $434.7M | $376.5M | $292.8M | $296.3M | $375.9M | $532.9M | $409.8M | $294.0M | $285.6M | $239.9M | $205.1M | $165.0M |
| YoY Change | -2.53% | 9.63% | 32.13% | -4.33% | -6.39% | 15.79% | 10.69% | 22.23% | 26.79% | 4.82% | 14.44% | 3.71% | 7.89% | 18.03% | -7.18% | -15.58% | 21.99% | 27.21% | 15.46% | 28.59% | -1.18% | -21.18% | -29.46% | 30.04% | 39.39% | 2.94% | 19.05% | 16.97% | 24.3% | 30.85% |
| % of Gross Profit | 85.4% | 83.09% | 78.34% | 85.71% | 84.31% | 89.88% | 82.27% | 83.71% | 82.5% | 81.59% | 83.6% | 85.06% | 83.39% | 86.11% | 94.71% | 90.87% | 86.83% | 85.8% | 83.63% | 83.54% | 89.51% | 93.94% | 98.66% | 86.66% | 86.84% | 88.66% | ||||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $77.97M | $68.34M | $63.52M | $61.85M | $55.31M | $46.49M | $48.59M | $47.26M | $36.22M | $27.60M | $26.17M | $19.00M | $14.02M | $12.67M | $11.49M | $11.60M | $10.40M | $9.300M | $9.000M | $8.400M | $10.00M | $16.40M | $17.40M | $26.90M | $13.30M | $9.300M | $7.800M | $5.500M | $5.100M | |
| YoY Change | 14.09% | 7.58% | 2.71% | 11.81% | 18.98% | -4.32% | 2.81% | 30.48% | 31.25% | 5.44% | 37.72% | 35.58% | 10.62% | 10.25% | -0.92% | 11.54% | 11.83% | 3.33% | 7.14% | -16.0% | -39.02% | -5.75% | -35.32% | 102.26% | 43.01% | 19.23% | 41.82% | 7.84% | ||
| % of Gross Profit | 3.17% | 2.63% | 2.53% | 3.56% | 2.99% | 2.51% | 2.78% | 3.05% | 2.81% | 2.69% | 2.74% | 2.32% | 1.74% | 1.75% | 2.06% | 1.85% | 1.34% | 1.44% | 1.73% | 1.86% | 3.06% | 5.2% | 4.57% | 4.37% | 2.82% | 2.8% | ||||
| Operating Expenses | $2.181B | $2.226B | $2.032B | $1.552B | $1.612B | $1.710B | $1.485B | $1.345B | $1.294B | $952.0M | $904.0M | $805.8M | $743.9M | $690.5M | $602.4M | $581.1M | $685.0M | $562.2M | $443.7M | $384.9M | $302.8M | $312.5M | $393.4M | $559.8M | $422.9M | $303.2M | $285.6M | $239.9M | $205.1M | $165.0M |
| YoY Change | -2.02% | 9.57% | 30.95% | -3.76% | -5.7% | 15.13% | 10.41% | 3.94% | 35.92% | 5.32% | 12.18% | 8.33% | 7.74% | 14.62% | 3.66% | -15.17% | 21.84% | 26.71% | 15.28% | 27.11% | -3.1% | -20.56% | -29.72% | 32.37% | 39.48% | 6.16% | 19.05% | 16.97% | 24.3% | 30.85% |
| Operating Profit | $281.5M | $316.3M | $470.1M | $155.8M | $176.0M | $140.8M | $208.4M | $120.3M | $52.69M | $114.0M | $91.61M | $43.88M | $82.87M | $85.79M | -$2.722M | $45.60M | $91.90M | $82.30M | $76.10M | $65.80M | $24.30M | $2.900M | -$12.40M | $55.10M | $49.00M | $28.40M | ||||
| YoY Change | -11.02% | -32.7% | 201.75% | -11.5% | 24.99% | -32.44% | 73.29% | 128.29% | -53.79% | 24.47% | 108.79% | -47.05% | -3.4% | -3251.54% | -105.97% | -50.38% | 11.66% | 8.15% | 15.65% | 170.78% | 737.93% | -123.39% | -122.5% | 12.45% | 72.54% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$20.97M | -$25.86M | -$25.29M | -$29.28M | -$22.18M | -$16.89M | -$13.83M | -$14.61M | $237.0K | -$1.784M | $2.363M | $2.365M | $1.791M | $2.535M | $2.622M | $4.800M | $2.500M | -$2.300M | -$10.20M | -$10.50M | -$9.900M | -$10.50M | -$8.500M | -$7.400M | -$4.400M | -$4.200M | -$3.300M | -$3.700M | -$2.300M | |
| YoY Change | -18.93% | 2.26% | -13.61% | 31.98% | 31.34% | 22.12% | -5.31% | -6263.29% | -113.28% | -175.5% | -0.08% | 32.05% | -29.35% | -3.32% | -45.38% | 92.0% | -208.7% | -77.45% | -2.86% | 6.06% | -5.71% | 23.53% | 14.86% | 68.18% | 27.27% | -10.81% | 60.87% | 15.0% | ||
| % of Operating Profit | -7.45% | -8.18% | -5.38% | -18.79% | -12.6% | -11.99% | -6.64% | -12.14% | 0.45% | -1.56% | 2.58% | 5.39% | 2.16% | 2.96% | 10.53% | 2.72% | -2.79% | -13.4% | -15.96% | -40.74% | -362.07% | -13.43% | -8.98% | |||||||
| Other Income/Expense, Net | $30.68M | $5.261M | -$11.88M | $37.19M | -$2.879M | $10.41M | $11.42M | $10.33M | -$4.167M | $7.458M | $9.769M | $6.309M | -$271.0K | $6.454M | $10.07M | -$4.700M | $4.700M | $2.500M | $11.10M | $3.400M | $1.800M | $1.200M | $2.400M | $4.100M | $6.700M | -$300.0K | $2.800M | |||
| YoY Change | 483.18% | -144.28% | -131.94% | -1391.91% | -127.67% | -8.86% | 10.53% | -347.85% | -155.87% | -23.66% | 54.84% | -2428.04% | -104.2% | -35.88% | -314.17% | -200.0% | 88.0% | -77.48% | 226.47% | 88.89% | 50.0% | -50.0% | -41.46% | -38.81% | -2333.33% | -110.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $222.6M | $295.7M | $432.9M | $163.7M | $151.0M | $134.3M | $206.0M | $5.539M | $22.23M | $65.89M | $42.41M | $15.92M | $42.38M | $56.74M | $10.67M | -$12.10M | $99.00M | $82.50M | $77.00M | $58.70M | $7.700M | -$22.60M | -$111.7M | $51.80M | $51.20M | -$61.00M | $14.00M | $17.20M | $12.70M | $13.90M |
| YoY Change | -24.72% | -31.68% | 164.45% | 8.44% | 12.37% | -34.8% | 3619.62% | -75.08% | -66.26% | 55.35% | 166.48% | -62.44% | -25.32% | 431.83% | -188.17% | -112.22% | 20.0% | 7.14% | 31.18% | 662.34% | -134.07% | -79.77% | -315.64% | 1.17% | -183.93% | -535.71% | -18.6% | 35.43% | -8.63% | 25.23% |
| Income Tax | $50.08M | $82.68M | $102.1M | $48.14M | $43.95M | $29.54M | $70.13M | $29.10M | $18.96M | $33.53M | $28.49M | $16.64M | $28.35M | $32.69M | -$485.0K | $400.0K | $36.10M | $30.20M | $19.60M | $20.30M | $3.200M | $2.000M | -$12.30M | $22.40M | $21.90M | $6.900M | $6.700M | $6.700M | $3.300M | $5.300M |
| % Of Pretax Income | 22.49% | 27.96% | 23.57% | 29.41% | 29.11% | 21.99% | 34.04% | 525.44% | 85.3% | 50.89% | 67.18% | 104.54% | 66.91% | 57.62% | -4.55% | 36.46% | 36.61% | 25.45% | 34.58% | 41.56% | 43.24% | 42.77% | 47.86% | 38.95% | 25.98% | 38.13% | ||||
| Net Earnings | $169.2M | $209.5M | $326.4M | $114.5M | $104.9M | $102.7M | $133.8M | $84.18M | $30.91M | $88.36M | $72.69M | $33.29M | $54.30M | $58.87M | $5.298M | -$10.10M | $66.20M | $55.50M | $59.40M | $38.60M | $5.400M | -$22.90M | -$98.30M | $31.00M | $30.80M | -$66.40M | $5.200M | $9.000M | $7.800M | $6.500M |
| YoY Change | -19.27% | -35.8% | 185.15% | 9.06% | 2.24% | -23.27% | 58.92% | 172.32% | -65.01% | 21.55% | 118.34% | -38.69% | -7.76% | 1011.25% | -152.46% | -115.26% | 19.28% | -6.57% | 53.89% | 614.81% | -123.58% | -76.7% | -417.1% | 0.65% | -146.39% | -1376.92% | -42.22% | 15.38% | 20.0% | 27.45% |
| Net Earnings / Revenue | 6.05% | 7.32% | 12.35% | 6.29% | 5.31% | 5.2% | 7.35% | 5.19% | 2.3% | 8.29% | 7.3% | 3.92% | 6.57% | 7.58% | 0.88% | -1.49% | 7.92% | 8.05% | 10.76% | 8.1% | 1.54% | -6.77% | -24.17% | 4.76% | 6.13% | -18.41% | 1.73% | 3.46% | 3.52% | 3.59% |
| Basic Earnings Per Share | $3.25 | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 | $1.51 | $0.71 | $1.17 | $1.30 | $0.12 | |||||||||||||||
| Diluted Earnings Per Share | $3.29 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 | $1.48 | $0.70 | $1.15 | $1.27 | $0.12 | -$232.2K | $1.455M | $1.183M | $1.256M | $835.5K | $134.0K | -$609.0K | -$2.621M | $805.2K | $817.0K | -$2.363M | $218.5K | $383.0K | $339.1K | $253.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $983.7M | $888.9M | $1.035B | $914.4M | $731.2M | $634.6M | $535.1M | $415.2M | $284.6M | $406.6M | $343.3M | $244.4M | $322.9M | $267.7M | $223.3M | $259.3M | $311.2M | $324.3M | $278.2M | $206.9M | $108.1M | $82.70M | $66.10M | $102.1M | $147.0M | $135.6M | $32.40M | $25.30M | ||
| YoY Change | 10.68% | -14.15% | 13.22% | 25.06% | 15.22% | 18.59% | 28.88% | 45.89% | -30.0% | 18.44% | 40.47% | -24.31% | 20.62% | 19.88% | -13.88% | -16.68% | -4.04% | 16.57% | 34.46% | 91.4% | 30.71% | 25.11% | -35.26% | -30.54% | 8.41% | 318.52% | 28.06% | |||
| Cash & Equivalents | $941.0M | $844.0M | $978.1M | $850.8M | $689.2M | $626.4M | $520.8M | $410.9M | $273.3M | $380.8M | $333.7M | $224.1M | $282.0M | $246.9M | $219.2M | $255.0M | $305.3M | $232.5M | $257.5M | $199.1M | $108.1M | $82.70M | $66.10M | $85.70M | $87.00M | $113.7M | $32.40M | $25.30M | ||
| Short-Term Investments | $42.74M | $44.84M | $57.24M | $63.67M | $42.00M | $8.300M | $14.30M | $4.400M | $11.30M | $25.80M | $9.600M | $20.30M | $40.90M | $20.90M | $4.100M | $4.300M | $5.900M | $91.70M | $20.70M | $7.800M | $0.00 | $0.00 | $16.40M | $60.00M | $21.80M | $0.00 | ||||
| Other Short-Term Assets | $49.46M | $49.22M | $41.76M | $30.72M | $26.90M | $28.50M | $65.00M | $51.50M | $43.10M | $31.10M | $34.50M | $32.20M | $38.60M | $39.90M | $44.00M | $36.00M | $30.50M | $26.40M | $23.70M | $22.60M | $19.40M | $19.60M | $20.60M | $18.60M | $11.30M | $7.600M | $6.300M | $5.800M | ||
| YoY Change | 0.48% | 17.85% | 35.93% | 14.22% | -5.61% | -56.15% | 26.21% | 19.49% | 38.59% | -9.86% | 7.14% | -16.58% | -3.26% | -9.32% | 22.22% | 18.03% | 15.53% | 11.39% | 4.87% | 16.49% | -1.02% | -4.85% | 10.75% | 64.6% | 48.68% | 20.63% | 8.62% | |||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $541.0M | $569.6M | $590.3M | $448.7M | $397.2M | $404.9M | $385.0M | $345.3M | $316.0M | $188.5M | $176.0M | $161.5M | $126.6M | $128.9M | $107.2M | $67.30M | $120.0M | $107.8M | $87.30M | $68.90M | $52.30M | $46.70M | $55.00M | $89.60M | $101.5M | $63.10M | $57.80M | $49.70M | ||
| Other Receivables | $99.94M | $131.0M | $92.63M | $93.23M | $81.80M | $68.70M | $29.10M | $31.60M | $20.60M | $11.00M | $8.200M | $9.000M | $11.90M | $5.100M | $6.300M | $9.000M | $7.000M | $6.300M | $5.300M | $6.000M | $6.000M | $12.70M | $30.10M | $11.00M | $8.100M | $3.400M | $3.500M | $4.000M | ||
| Total Short-Term Assets | $1.674B | $1.639B | $1.760B | $1.487B | $1.237B | $1.137B | $1.014B | $843.7M | $664.3M | $637.2M | $562.0M | $447.1M | $500.1M | $441.6M | $380.9M | $371.6M | $468.7M | $464.8M | $394.5M | $304.5M | $185.8M | $161.6M | $171.9M | $221.3M | $267.8M | $209.7M | $99.90M | $84.70M | ||
| YoY Change | 2.17% | -6.89% | 18.35% | 20.21% | 8.82% | 12.08% | 20.22% | 27.01% | 4.25% | 13.38% | 25.7% | -10.6% | 13.25% | 15.94% | 2.5% | -20.72% | 0.84% | 17.82% | 29.56% | 63.89% | 14.98% | -5.99% | -22.32% | -17.36% | 27.71% | 109.91% | 17.95% | |||
| Property, Plant & Equipment | $322.3M | $304.6M | $305.9M | $305.9M | $337.8M | $131.5M | $119.9M | $109.6M | $95.40M | $62.10M | $60.40M | $53.60M | $49.80M | $43.10M | $25.00M | $28.00M | $32.50M | $26.00M | $20.50M | $18.30M | $19.60M | $27.70M | $40.20M | $54.50M | $35.80M | $21.10M | $21.10M | $17.70M | ||
| YoY Change | 5.83% | -0.44% | 0.0% | -9.44% | 156.88% | 9.67% | 9.4% | 14.88% | 53.62% | 2.81% | 12.69% | 7.63% | 15.55% | 72.4% | -10.71% | -13.85% | 25.0% | 26.83% | 12.02% | -6.63% | -29.24% | -31.09% | -26.24% | 52.23% | 69.67% | 0.0% | 19.21% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $232.7M | $203.6M | $197.1M | $207.1M | $161.7M | $155.1M | $220.7M | $182.2M | $181.3M | $153.7M | $154.8M | $149.9M | $132.9M | $135.3M | $94.80M | $82.80M | $92.30M | $9.900M | $8.100M | $8.500M | $7.900M | $7.700M | $4.800M | $13.00M | $1.100M | $8.200M | $4.100M | |||
| YoY Change | 14.29% | 3.34% | -4.86% | 28.09% | 4.26% | -29.72% | 21.13% | 0.5% | 17.96% | -0.71% | 3.27% | 12.79% | -1.77% | 42.72% | 14.49% | -10.29% | 832.32% | 22.22% | -4.71% | 7.59% | 2.6% | 60.42% | -63.08% | 1081.82% | -86.59% | 100.0% | ||||
| Other Assets | $352.5M | $300.1M | $268.0M | $234.4M | $201.9M | $169.2M | $145.6M | $133.2M | $134.5M | $162.5M | $149.3M | $149.1M | $135.1M | $145.4M | $128.8M | $108.2M | $128.5M | $118.5M | $102.9M | $95.90M | $86.20M | $77.00M | $74.80M | $79.30M | $74.60M | $61.50M | $48.40M | $41.60M | ||
| YoY Change | 17.49% | 11.95% | 14.34% | 16.1% | 19.33% | 16.21% | 9.31% | -0.97% | -17.23% | 8.84% | 0.13% | 10.36% | -7.08% | 12.89% | 19.04% | -15.8% | 8.44% | 15.16% | 7.3% | 11.25% | 11.95% | 2.94% | -5.67% | 6.3% | 21.3% | 27.07% | 16.35% | |||
| Total Long-Term Assets | $2.005B | $1.936B | $1.705B | $1.569B | $1.507B | $1.198B | $1.274B | $1.219B | $1.234B | $680.6M | $671.7M | $668.1M | $514.6M | $530.1M | $446.2M | $369.3M | $411.5M | $296.7M | $241.0M | $229.7M | $212.2M | $207.4M | $205.7M | $274.8M | $208.2M | $94.40M | $76.50M | $63.70M | ||
| YoY Change | 3.56% | 13.56% | 8.61% | 4.16% | 25.76% | -5.93% | 4.46% | -1.22% | 81.35% | 1.32% | 0.54% | 29.83% | -2.92% | 18.8% | 20.82% | -10.26% | 38.69% | 23.11% | 4.92% | 8.25% | 2.31% | 0.83% | -25.15% | 31.99% | 120.55% | 23.4% | 20.09% | |||
| Total Assets | $3.679B | $3.574B | $3.465B | $3.057B | $2.744B | $2.335B | $2.288B | $2.063B | $1.899B | $1.318B | $1.234B | $1.115B | $1.015B | $971.7M | $827.1M | $740.9M | $880.2M | $761.5M | $635.5M | $534.2M | $398.0M | $369.0M | $377.6M | $496.1M | $476.0M | $304.1M | $176.4M | $148.4M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $50.11M | $53.39M | $50.93M | $44.99M | $45.70M | $39.20M | $35.20M | $37.50M | $26.60M | $19.20M | $19.40M | $19.50M | $14.70M | $12.50M | $11.10M | $10.30M | $15.30M | $10.40M | $9.700M | $7.200M | $8.700M | $8.700M | $8.300M | $12.90M | $11.90M | $10.40M | $3.700M | $4.900M | ||
| YoY Change | -6.13% | 4.82% | 13.2% | -1.55% | 16.58% | 11.36% | -6.13% | 40.98% | 38.54% | -1.03% | -0.51% | 32.65% | 17.6% | 12.61% | 7.77% | -32.68% | 47.12% | 7.22% | 34.72% | -17.24% | 0.0% | 4.82% | -35.66% | 8.4% | 14.42% | 181.08% | -24.49% | |||
| Accrued Expenses | $860.3M | $644.5M | $653.6M | $496.4M | $423.0M | $377.7M | $379.5M | $301.0M | $315.3M | $283.0M | $217.7M | $209.8M | $184.8M | $205.4M | $180.6M | $161.0M | $236.2M | $196.7M | $149.4M | $135.8M | $85.70M | $75.20M | $85.80M | $142.6M | $156.3M | $77.70M | $60.20M | $49.20M | ||
| YoY Change | 33.5% | -1.4% | 31.67% | 17.36% | 11.99% | -0.47% | 26.08% | -4.54% | 11.41% | 30.0% | 3.77% | 13.53% | -10.03% | 13.73% | 12.17% | -31.84% | 20.08% | 31.66% | 10.01% | 58.46% | 13.96% | -12.35% | -39.83% | -8.77% | 101.16% | 29.07% | 22.36% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.416M | $1.372M | $1.049M | $1.010M | $1.200M | $0.00 | $24.90M | $19.80M | $30.00M | $5.100M | $12.80M | $11.80M | $16.10M | $1.400M | $2.600M | $5.100M | ||||||||||||||
| YoY Change | 3.21% | 30.79% | 3.86% | -15.83% | -100.0% | 25.76% | -34.0% | -60.16% | 8.47% | -26.71% | 1050.0% | -46.15% | -49.02% | |||||||||||||||||
| Total Short-Term Liabilities | $934.5M | $976.3M | $984.2M | $750.1M | $624.2M | $551.0M | $558.5M | $458.6M | $476.3M | $306.0M | $286.9M | $268.6M | $221.7M | $233.9M | $198.1M | $173.3M | $272.5M | $229.5M | $176.3M | $158.4M | $97.40M | $89.00M | $146.3M | $170.1M | $184.8M | $91.70M | $73.30M | $64.70M | ||
| YoY Change | -4.28% | -0.81% | 31.22% | 20.17% | 13.28% | -1.34% | 21.78% | -3.72% | 55.65% | 6.66% | 6.81% | 21.15% | -5.22% | 18.07% | 14.31% | -36.4% | 18.74% | 30.18% | 11.3% | 62.63% | 9.44% | -39.17% | -13.99% | -7.95% | 101.53% | 25.1% | 13.29% | |||
| Long-Term Debt | $396.9M | $399.2M | $397.1M | $395.8M | $395.8M | $222.9M | $211.3M | $236.2M | $110.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.10M | $55.70M | $54.90M | $51.00M | $1.600M | $11.80M | $16.90M | $2.400M | $6.200M | $3.200M | ||
| YoY Change | -0.58% | 0.53% | 0.34% | 0.0% | 77.57% | 5.49% | -10.54% | 114.73% | -100.0% | 0.72% | 1.46% | 7.65% | 3087.5% | -86.44% | -30.18% | 604.17% | -61.29% | 93.75% | ||||||||||||
| Other Long-Term Liabilities | $605.5M | $540.6M | $530.9M | $538.0M | $499.1M | $316.5M | $289.4M | $274.0M | $259.9M | $196.5M | $191.2M | $182.2M | $163.5M | $159.5M | $137.7M | $108.4M | $111.6M | $99.00M | $79.30M | $67.10M | $64.50M | $62.60M | $50.40M | $44.00M | $39.80M | $35.30M | $36.10M | $28.60M | ||
| YoY Change | 12.02% | 1.83% | -1.33% | 7.8% | 57.69% | 9.36% | 5.62% | 5.43% | 32.26% | 2.77% | 4.94% | 11.44% | 2.51% | 15.83% | 27.03% | -2.87% | 12.73% | 24.84% | 18.18% | 4.03% | 3.04% | 24.21% | 14.55% | 10.55% | 12.75% | -2.22% | 26.22% | |||
| Total Long-Term Liabilities | $1.002B | $939.8M | $928.0M | $933.8M | $894.9M | $539.4M | $500.7M | $510.2M | $369.9M | $196.5M | $191.2M | $182.2M | $163.5M | $159.5M | $137.7M | $108.4M | $111.6M | $99.00M | $135.4M | $122.8M | $119.4M | $113.6M | $52.00M | $55.80M | $56.70M | $37.70M | $42.30M | $31.80M | ||
| YoY Change | 6.67% | 1.27% | -0.62% | 4.35% | 65.91% | 7.73% | -1.86% | 37.93% | 88.24% | 2.77% | 4.94% | 11.44% | 2.51% | 15.83% | 27.03% | -2.87% | 12.73% | -26.88% | 10.26% | 2.85% | 5.11% | 118.46% | -6.81% | -1.59% | 50.4% | -10.87% | 33.02% | |||
| Total Liabilities | $1.946B | $1.926B | $1.920B | $1.690B | $1.522B | $1.094B | $1.071B | $979.5M | $853.3M | $502.6M | $478.1M | $450.8M | $385.2M | $393.3M | $335.8M | $281.8M | $384.1M | $328.5M | $311.7M | $281.3M | $216.8M | $202.6M | $198.3M | $225.9M | $244.8M | $131.4M | $117.6M | $97.60M | ||
| YoY Change | 1.01% | 0.32% | 13.61% | 11.02% | 39.13% | 2.14% | 9.37% | 14.79% | 69.78% | 5.12% | 6.06% | 17.03% | -2.06% | 17.12% | 19.16% | -26.63% | 16.93% | 5.39% | 10.81% | 29.75% | 7.01% | 2.17% | -12.22% | -7.72% | 86.3% | 11.73% | 20.49% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 51.04M shares | 51.48M shares | 52.81M | 52.93M | 54.34M | 55.31M | 55.43M | 56.21M | 52.37M shares | 49.05M shares | 48.16M shares | 47.22M shares | 46.40M shares | 45.21M shares | 44.41M shares | |||||||||||||||
| Diluted Shares Outstanding | 51.43M shares | 51.88M shares | 53.40M | 53.41M | 54.77M | 56.10M | 56.25M | 56.90M | 52.93M shares | 49.77M shares | 49.15M shares | 47.88M shares | 47.26M shares | 46.28M shares | 45.46M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $3.7406 Billion
About Korn Ferry
Korn Ferry is a global organizational consulting firm, which engages in synchronizing its clients' strategy, operations, and talent to drive superior business performance. The company is headquartered in Los Angeles, California and currently employs 9,076 full-time employees. The firm works with organizations to design their structures, roles, and responsibilities. Its businesses include consulting, digital, executive search, professional search & interim, and recruitment process outsourcing (RPO). Its consulting business aligns organizational structure, culture, performance, development, and people to drive growth by addressing four fundamental organizational and talent needs: organization strategy, assessment and succession, leadership and professional development, and total rewards. The firm's digital business builds, sells and delivers its technology products. Its executive search business helps organizations recruit board-level, chief executive, and other c-suite/senior executive and general management talent. Its professional search & interim business delivers enterprise talent acquisition solutions. The firm's RPO business offers scalable recruitment outsourcing and projects solutions.
Industry: Services-Employment Agencies Peers: Insperity Inc Alight Inc ASGN Inc First Advantage Corp Robert Half Inc HireRight Holdings Corp ManpowerGroup Inc Sterling Check Corp TriNet Group Inc Upwork Inc
