$KFRC
Market Cap:
$1.176 Billion
Financial Snapshot
Revenue
$1.425B
TTM
Gross Margin
27.52%
TTM
Net Earnings
$55.07M
TTM
Current Ratio
205.92%
Q3 2024
Book Value
$167.4M
Q3 2024
P/E
21.36
Nov 29, 2024 EST
Free Cash Flow
$77.28M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.532B | $1.711B | $1.580B | $1.398B | $1.347B | $1.304B | $1.358B | $1.320B | $1.319B | $1.217B | $1.074B | $1.005B | $1.005B | $886.7M | $910.1M | $997.0M | $972.8M | $868.0M | $802.3M | $661.5M | $495.6M | $513.5M | $658.4M | $805.0M | $754.7M | $685.7M | $479.7M | $301.6M | $45.70M | $40.80M | $40.30M | $31.30M | $24.20M |
| YoY Change | -10.46% | 8.28% | 13.04% | 3.73% | 3.33% | -3.98% | 2.9% | 0.04% | 8.37% | 13.37% | 6.79% | 0.07% | 13.31% | -2.57% | -8.72% | 2.49% | 12.07% | 8.19% | 21.28% | 33.47% | -3.49% | -22.01% | -18.21% | 6.66% | 10.06% | 42.94% | 59.05% | 559.96% | 12.01% | 1.24% | 28.75% | 29.34% | -4.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.532B | $1.711B | $1.580B | $1.398B | $1.347B | $1.304B | $1.358B | $1.320B | $1.319B | $1.217B | $1.074B | $1.005B | $1.005B | $886.7M | $910.1M | $997.0M | $972.8M | $868.0M | $802.3M | $661.5M | $495.6M | $513.5M | $658.4M | $805.0M | $754.7M | $685.7M | $479.7M | $301.6M | $45.70M | $40.80M | $40.30M | $31.30M | $24.20M |
| Cost Of Revenue | $1.105B | $1.210B | $1.123B | $1.001B | $952.3M | $917.5M | $878.0M | $911.2M | $905.1M | $842.8M | $729.4M | $684.9M | $687.0M | $602.8M | $624.2M | $652.4M | $620.8M | $563.3M | $542.3M | $457.6M | $341.6M | $345.6M | $406.0M | $443.5M | $432.1M | $394.1M | $254.1M | $145.9M | $25.50M | $24.90M | $26.10M | $19.80M | $13.50M |
| Gross Profit | $427.1M | $501.1M | $456.9M | $396.2M | $395.0M | $386.5M | $375.6M | $408.5M | $414.1M | $374.6M | $344.4M | $320.6M | $317.7M | $283.8M | $286.0M | $344.7M | $352.0M | $304.7M | $260.0M | $203.9M | $154.0M | $168.0M | $252.4M | $361.6M | $322.6M | $291.6M | $225.6M | $155.7M | $20.20M | $15.90M | $14.20M | $11.40M | $10.60M |
| Gross Profit Margin | 27.88% | 29.29% | 28.92% | 28.35% | 29.32% | 29.64% | 27.66% | 30.95% | 31.39% | 30.77% | 32.07% | 31.88% | 31.62% | 32.01% | 31.43% | 34.57% | 36.18% | 35.1% | 32.41% | 30.82% | 31.07% | 32.72% | 38.34% | 44.92% | 42.75% | 42.53% | 47.03% | 51.62% | 44.2% | 38.97% | 35.24% | 36.42% | 43.8% |
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 | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $334.9M | $379.8M | $345.7M | $310.7M | $314.2M | $307.3M | $308.3M | $340.7M | $330.0M | $315.3M | $307.9M | $305.9M | $274.1M | $251.2M | $250.4M | $286.5M | $272.3M | $241.5M | $212.7M | $185.5M | $142.9M | $168.2M | $244.8M | $341.8M | $346.5M | $224.8M | $184.9M | $133.1M | $15.20M | $15.00M | $12.80M | $9.700M | $10.70M |
| YoY Change | -11.82% | 9.86% | 11.27% | -1.1% | 2.25% | -0.34% | -9.52% | 3.24% | 4.66% | 2.4% | 0.66% | 11.63% | 9.11% | 0.32% | -12.6% | 5.21% | 12.75% | 13.54% | 14.66% | 29.81% | -15.04% | -31.29% | -28.38% | -1.36% | 54.14% | 21.58% | 38.92% | 775.66% | 1.33% | 17.19% | 31.96% | -9.35% | -23.57% |
| % of Gross Profit | 78.43% | 75.8% | 75.67% | 78.42% | 79.53% | 79.5% | 82.09% | 83.41% | 79.7% | 84.18% | 89.42% | 95.43% | 86.25% | 88.51% | 87.55% | 83.12% | 77.36% | 79.26% | 81.81% | 90.98% | 92.79% | 100.12% | 96.99% | 94.52% | 107.41% | 77.09% | 81.96% | 85.48% | 75.25% | 94.34% | 90.14% | 85.09% | 100.94% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.012M | $4.427M | $4.500M | $5.255M | $6.481M | $8.265M | $8.508M | $8.796M | $9.849M | $6.300M | $9.846M | $10.86M | $12.69M | $12.60M | $11.70M | $13.80M | $14.50M | $11.60M | $8.300M | $5.200M | $4.400M | $9.600M | $17.30M | $18.40M | $14.50M | $9.500M | $5.800M | $3.200M | $500.0K | $200.0K | $300.0K | $300.0K | $400.0K |
| YoY Change | 13.21% | -1.62% | -14.37% | -18.92% | -21.58% | -2.86% | -3.27% | -10.69% | 56.33% | -36.01% | -9.35% | -14.43% | 0.75% | 7.69% | -15.22% | -4.83% | 25.0% | 39.76% | 59.62% | 18.18% | -54.17% | -44.51% | -5.98% | 26.9% | 52.63% | 63.79% | 81.25% | 540.0% | 150.0% | -33.33% | 0.0% | -25.0% | 33.33% |
| % of Gross Profit | 1.17% | 0.88% | 0.98% | 1.33% | 1.64% | 2.14% | 2.27% | 2.15% | 2.38% | 1.68% | 2.86% | 3.39% | 4.0% | 4.44% | 4.09% | 4.0% | 4.12% | 3.81% | 3.19% | 2.55% | 2.86% | 5.71% | 6.85% | 5.09% | 4.49% | 3.26% | 2.57% | 2.06% | 2.48% | 1.26% | 2.11% | 2.63% | 3.77% |
| Operating Expenses | $339.9M | $398.7M | $357.6M | $321.0M | $323.6M | $318.6M | $320.7M | $352.5M | $342.4M | $326.6M | $333.4M | $386.9M | $274.1M | $263.8M | $262.0M | $300.3M | $286.8M | $253.0M | $221.0M | $190.7M | $147.3M | $177.8M | $262.1M | $360.2M | $360.9M | $234.3M | $190.7M | $136.3M | $15.70M | $15.20M | $13.10M | $10.00M | $11.20M |
| YoY Change | -14.73% | 11.48% | 11.4% | -0.81% | 1.58% | -0.65% | -9.04% | 2.95% | 4.84% | -2.05% | -13.83% | 41.18% | 3.89% | 0.69% | -12.75% | 4.71% | 13.36% | 14.48% | 15.89% | 29.46% | -17.15% | -32.16% | -27.23% | -0.19% | 54.03% | 22.86% | 39.91% | 768.15% | 3.29% | 16.03% | 31.0% | -10.71% | -21.68% |
| Operating Profit | $87.12M | $116.9M | $106.6M | $80.26M | $74.82M | $72.40M | $60.02M | $59.06M | $74.25M | $49.35M | $12.08M | -$65.30M | $31.17M | $20.00M | $24.00M | $44.40M | $65.20M | $51.70M | $39.00M | $13.20M | $6.700M | -$9.800M | -$9.700M | $1.400M | -$38.30M | $57.30M | $34.90M | $19.40M | $4.500M | $700.0K | $1.100M | $1.400M | -$600.0K |
| YoY Change | -25.45% | 9.59% | 32.88% | 7.26% | 3.34% | 20.63% | 1.63% | -20.46% | 50.46% | 308.65% | -118.49% | -309.5% | 55.85% | -16.67% | -45.95% | -31.9% | 26.11% | 32.56% | 195.45% | 97.01% | -168.37% | 1.03% | -792.86% | -103.66% | -166.84% | 64.18% | 79.9% | 331.11% | 542.86% | -36.36% | -21.43% | -333.33% | 200.0% |
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 | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.872M | -$973.0K | -$3.073M | -$3.400M | -$2.600M | -$4.500M | -$5.000M | -$2.600M | $1.982M | $1.411M | $1.225M | $954.0K | $1.196M | -$1.200M | -$1.300M | -$2.300M | -$4.400M | -$3.800M | -$1.900M | -$1.700M | -$1.600M | -$2.100M | -$3.300M | -$400.0K | $1.200M | $5.000M | $2.800M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 92.39% | -68.34% | -9.62% | 30.77% | -42.22% | -10.0% | 92.31% | -231.18% | 40.47% | 15.18% | 28.41% | -20.23% | -199.67% | -7.69% | -43.48% | -47.73% | 15.79% | 100.0% | 11.76% | 6.25% | -23.81% | -36.36% | 725.0% | -133.33% | -76.0% | 78.57% | 75.0% | 1500.0% | |||||
| % of Operating Profit | -2.15% | -0.83% | -2.88% | -4.24% | -3.47% | -6.22% | -8.33% | -4.4% | 2.67% | 2.86% | 10.14% | 3.84% | -6.0% | -5.42% | -5.18% | -6.75% | -7.35% | -4.87% | -12.88% | -23.88% | -28.57% | 8.73% | 8.02% | 8.25% | 2.22% | 0.0% | 0.0% | 0.0% | |||||
| Other Income/Expense, Net | -$1.871M | -$14.42M | -$7.376M | -$5.044M | -$3.425M | -$4.521M | -$5.100M | -$3.101M | -$2.577M | -$1.392M | $78.00K | -$103.0K | -$60.00K | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $400.0K | -$1.100M | -$1.200M | $300.0K | -$300.0K | $0.00 | -$100.0K | $100.0K | $500.0K | $1.200M | $0.00 | -$300.0K | -$200.0K |
| YoY Change | -87.03% | 95.54% | 46.23% | 47.27% | -24.24% | -11.35% | 64.46% | 20.33% | 85.13% | -1884.62% | -175.73% | 71.67% | -100.0% | 100.0% | -100.0% | -100.0% | -136.36% | -8.33% | -500.0% | -200.0% | -100.0% | -200.0% | -80.0% | -58.33% | -100.0% | 50.0% | 100.0% |
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 | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $85.25M | $102.4M | $99.27M | $75.21M | $71.40M | $67.88M | $54.92M | $55.96M | $71.67M | $47.96M | $10.93M | -$66.36M | $29.91M | $18.90M | $21.90M | -$87.20M | $60.80M | $48.00M | $37.20M | $11.50M | $5.500M | -$13.10M | -$14.20M | $1.200M | -$37.40M | $36.10M | $37.60M | $21.20M | $5.000M | -$400.0K | $1.100M | $1.100M | -$800.0K |
| YoY Change | -16.78% | 3.2% | 31.98% | 5.34% | 5.18% | 23.6% | -1.85% | -21.93% | 49.45% | 338.81% | -116.47% | -321.83% | 58.28% | -13.7% | -125.11% | -243.42% | 26.67% | 29.03% | 223.48% | 109.09% | -141.98% | -7.75% | -1283.33% | -103.21% | -203.6% | -3.99% | 77.36% | 324.0% | -1350.0% | -136.36% | 0.0% | -237.5% | 100.0% |
| Income Tax | $24.18M | $27.01M | $24.09M | $19.17M | $16.83M | $17.00M | $25.32M | $23.18M | $28.85M | $18.56M | $5.635M | -$24.23M | $10.86M | $6.900M | $9.000M | $1.900M | $23.90M | $18.60M | $14.80M | -$13.50M | $400.0K | $100.0K | -$2.100M | $1.500M | -$13.90M | $20.70M | $15.50M | $8.700M | $2.000M | $200.0K | $400.0K | $300.0K | -$200.0K |
| % Of Pretax Income | 28.36% | 26.37% | 24.27% | 25.49% | 23.57% | 25.05% | 46.11% | 41.43% | 40.25% | 38.7% | 51.56% | 36.3% | 36.51% | 41.1% | 39.31% | 38.75% | 39.78% | -117.39% | 7.27% | 125.0% | 57.34% | 41.22% | 41.04% | 40.0% | 36.36% | 27.27% | |||||||
| Net Earnings | $61.08M | $75.43M | $75.18M | $56.04M | $130.9M | $57.98M | $33.29M | $32.77M | $42.82M | $90.92M | $10.79M | -$13.70M | $27.16M | $20.60M | $12.90M | -$84.10M | $40.40M | $32.50M | $22.30M | $25.00M | $5.100M | -$47.00M | -$12.10M | -$300.0K | -$23.50M | $15.40M | $22.10M | $12.50M | $3.000M | -$600.0K | $700.0K | $700.0K | -$500.0K |
| YoY Change | -19.03% | 0.34% | 34.15% | -57.18% | 125.7% | 74.19% | 1.56% | -23.47% | -52.9% | 742.82% | -178.72% | -150.46% | 31.83% | 59.69% | -115.34% | -308.17% | 24.31% | 45.74% | -10.8% | 390.2% | -110.85% | 288.43% | 3933.33% | -98.72% | -252.6% | -30.32% | 76.8% | 316.67% | -600.0% | -185.71% | 0.0% | -240.0% | 150.0% |
| Net Earnings / Revenue | 3.99% | 4.41% | 4.76% | 4.01% | 9.71% | 4.45% | 2.45% | 2.48% | 3.25% | 7.47% | 1.0% | -1.36% | 2.7% | 2.32% | 1.42% | -8.44% | 4.15% | 3.74% | 2.78% | 3.78% | 1.03% | -9.15% | -1.84% | -0.04% | -3.11% | 2.25% | 4.61% | 4.14% | 6.56% | -1.47% | 1.74% | 2.24% | -2.07% |
| Basic Earnings Per Share | $3.18 | $3.76 | $3.65 | $2.67 | $5.64 | $2.34 | $1.32 | $1.26 | $1.53 | $2.89 | $0.32 | -$0.38 | $0.72 | ||||||||||||||||||||
| Diluted Earnings Per Share | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 | $1.52 | $2.87 | $0.32 | -$0.38 | $0.70 | $508.6K | $328.2K | -$2.129M | $955.1K | $773.8K | $549.3K | $692.5K | $163.5K | -$1.487M | -$381.7K | -$6.993K | -$524.6K | $325.6K | $522.5K | $337.8K | $176.5K | -$42.55K | $53.03K | $53.03K | -$38.46K |
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 | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.0K | $121.0K | $96.99M | $103.5M | $19.80M | $100.0K | $400.0K | $1.500M | $1.500M | $1.200M | $900.0K | $1.400M | $900.0K | $1.100M | $2.800M | $700.0K | $1.100M | $1.600M | $37.10M | $400.0K | $13.70M | $1.100M | $300.0K | $1.900M | $7.900M | $80.80M | $103.6M | $40.40M | $8.500M | $1.000M | $1.500M | ||
| YoY Change | -1.65% | -99.88% | -6.29% | 422.73% | 19700.0% | -75.0% | -73.33% | 0.0% | 25.0% | 33.33% | -35.71% | 55.56% | -18.18% | -60.71% | 300.0% | -36.36% | -31.25% | -95.69% | 9175.0% | -97.08% | 1145.45% | 266.67% | -84.21% | -75.95% | -90.22% | -22.01% | 156.44% | 375.29% | 750.0% | -33.33% | |||
| Cash & Equivalents | $119.0K | $121.0K | $96.99M | $103.5M | $19.80M | $100.0K | $400.0K | $1.500M | $1.500M | $1.200M | $900.0K | $1.400M | $900.0K | $1.100M | $2.800M | $700.0K | $1.100M | $1.600M | $37.10M | $400.0K | $13.70M | $1.100M | $300.0K | $1.900M | $7.900M | $68.80M | $101.7M | $39.60M | $600.0K | $700.0K | $1.200M | ||
| Short-Term Investments | $0.00 | $12.00M | $2.000M | $900.0K | $7.900M | $200.0K | $300.0K | ||||||||||||||||||||||||||
| Other Short-Term Assets | $10.91M | $8.108M | $6.790M | $7.000M | $7.500M | $37.50M | $12.10M | $10.70M | $13.60M | $15.20M | $15.20M | $16.90M | $10.30M | $10.00M | $10.90M | $12.20M | $12.70M | $13.40M | $19.00M | $22.40M | $3.100M | $3.800M | $9.000M | $8.600M | $7.200M | $9.300M | $5.600M | $1.400M | $600.0K | $900.0K | $200.0K | ||
| YoY Change | 34.58% | 19.41% | -3.0% | -6.67% | -80.0% | 209.92% | 13.08% | -21.32% | -10.53% | 0.0% | -10.06% | 64.08% | 3.0% | -8.26% | -10.66% | -3.94% | -5.22% | -29.47% | -15.18% | 622.58% | -18.42% | -57.78% | 4.65% | 19.44% | -22.58% | 66.07% | 300.0% | 133.33% | -33.33% | 350.0% | |||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $233.4M | $269.5M | $265.3M | $228.4M | $217.9M | $210.6M | $225.9M | $206.4M | $198.9M | $204.7M | $179.1M | $151.6M | $174.8M | $148.5M | $123.1M | $132.4M | $166.8M | $134.5M | $99.40M | $90.70M | $62.30M | $63.10M | $71.10M | $125.9M | $112.5M | $114.5M | $85.00M | $17.20M | $7.500M | $3.400M | $3.300M | ||
| Other Receivables | $0.00 | $35.00K | $3.010M | $0.00 | $0.00 | $300.0K | $7.100M | $100.0K | $600.0K | $3.300M | $7.700M | $1.700M | $200.0K | $5.700M | $300.0K | $500.0K | $400.0K | $1.000M | $0.00 | $600.0K | $0.00 | $800.0K | $5.300M | $0.00 | $23.10M | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||
| Total Short-Term Assets | $244.5M | $277.8M | $372.1M | $338.9M | $245.2M | $248.5M | $245.4M | $218.7M | $214.5M | $224.4M | $202.9M | $171.6M | $186.2M | $165.2M | $137.1M | $145.7M | $180.9M | $150.5M | $155.6M | $114.0M | $79.00M | $68.80M | $85.60M | $136.4M | $150.7M | $204.7M | $194.4M | $59.20M | $16.80M | $5.300M | $5.100M | ||
| YoY Change | -11.99% | -25.36% | 9.8% | 38.21% | -1.33% | 1.26% | 12.21% | 1.96% | -4.41% | 10.6% | 18.24% | -7.84% | 12.71% | 20.5% | -5.9% | -19.46% | 20.2% | -3.28% | 36.49% | 44.3% | 14.83% | -19.63% | -37.24% | -9.49% | -26.38% | 5.3% | 228.38% | 252.38% | 216.98% | 3.92% | |||
| Property, Plant & Equipment | $9.418M | $25.75M | $21.36M | $43.60M | $48.30M | $34.30M | $39.70M | $43.10M | $37.50M | $35.30M | $36.70M | $34.90M | $36.10M | $38.10M | $11.40M | $14.70M | $13.40M | $12.60M | $10.10M | $8.600M | $7.400M | $9.600M | $15.40M | $23.10M | $27.80M | $19.90M | $15.90M | $5.300M | $2.400M | $300.0K | $300.0K | ||
| YoY Change | -63.42% | 20.55% | -51.01% | -9.73% | 40.82% | -13.6% | -7.89% | 14.93% | 6.23% | -3.81% | 5.16% | -3.32% | -5.25% | 234.21% | -22.45% | 9.7% | 6.35% | 24.75% | 17.44% | 16.22% | -22.92% | -37.66% | -33.33% | -16.91% | 39.7% | 25.16% | 200.0% | 120.83% | 700.0% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $40.39M | $31.98M | $58.62M | $46.70M | $43.60M | $29.10M | $25.50M | $25.70M | $24.90M | $21.80M | $20.10M | $20.50M | $15.00M | $16.50M | $12.40M | $10.80M | $8.500M | $7.200M | $6.600M | $12.60M | $13.60M | $10.40M | $5.600M | $2.300M | $800.0K | $500.0K | |||||||
| YoY Change | 26.31% | -45.45% | 25.51% | 7.11% | 49.83% | -0.78% | 3.21% | 8.46% | -1.95% | 36.67% | -9.09% | 33.06% | 14.81% | 27.06% | 18.06% | 9.09% | -47.62% | -7.35% | 30.77% | 85.71% | 143.48% | 187.5% | 60.0% | ||||||||||
| Other Assets | $79.06M | $10.51M | $11.61M | $12.00M | $10.20M | $38.10M | $49.90M | $54.00M | $22.10M | $23.80M | $23.90M | $49.60M | $10.90M | $9.800M | $12.20M | $12.40M | $2.000M | $12.20M | $6.300M | $20.90M | $3.400M | $2.400M | $5.200M | $3.200M | $2.300M | $1.300M | $700.0K | $300.0K | $200.0K | $1.100M | $400.0K | ||
| YoY Change | 652.61% | -9.52% | -3.25% | 17.65% | -73.23% | -23.65% | -7.59% | 144.34% | -7.14% | -0.42% | -51.81% | 355.05% | 11.22% | -19.67% | -1.61% | 520.0% | -83.61% | 93.65% | -69.86% | 514.71% | 41.67% | -53.85% | 62.5% | 39.13% | 76.92% | 85.71% | 133.33% | 50.0% | -81.82% | 175.0% | |||
| Total Long-Term Assets | $113.5M | $114.2M | $131.3M | $140.1M | $135.9M | $131.4M | $138.9M | $146.7M | $137.3M | $139.5M | $144.9M | $153.5M | $223.5M | $225.8M | $202.7M | $205.1M | $295.2M | $292.1M | $169.1M | $159.2M | $81.30M | $82.60M | $137.2M | $141.6M | $145.5M | $129.1M | $88.70M | $18.40M | $4.200M | $1.700M | $1.000M | ||
| YoY Change | -0.63% | -12.98% | -6.29% | 3.09% | 3.42% | -5.4% | -5.32% | 6.85% | -1.58% | -3.73% | -5.6% | -31.32% | -1.02% | 11.4% | -1.17% | -30.52% | 1.06% | 72.74% | 6.22% | 95.82% | -1.57% | -39.8% | -3.11% | -2.68% | 12.7% | 45.55% | 382.07% | 338.1% | 147.06% | 70.0% | |||
| Total Assets | $358.0M | $392.0M | $503.4M | $479.0M | $381.1M | $379.9M | $384.3M | $365.4M | $351.8M | $363.9M | $347.8M | $325.1M | $409.7M | $391.0M | $339.8M | $350.8M | $476.1M | $442.6M | $324.7M | $273.2M | $160.3M | $151.4M | $222.8M | $278.0M | $296.2M | $333.8M | $283.1M | $77.60M | $21.00M | $7.000M | $6.100M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $64.80M | $49.60M | $40.24M | $20.20M | $20.30M | $18.80M | $21.60M | $37.20M | $23.50M | $21.90M | $19.40M | $22.70M | $15.20M | $18.20M | $14.90M | $16.80M | $15.80M | $24.20M | $19.80M | $22.10M | $14.30M | $14.90M | $14.20M | $17.50M | $26.20M | $19.40M | $12.30M | $1.700M | $700.0K | $1.600M | $1.100M | ||
| YoY Change | 30.64% | 23.26% | 99.21% | -0.49% | 7.98% | -12.96% | -41.94% | 58.3% | 7.31% | 12.89% | -14.54% | 49.34% | -16.48% | 22.15% | -11.31% | 6.33% | -34.71% | 22.22% | -10.41% | 54.55% | -4.03% | 4.93% | -18.86% | -33.21% | 35.05% | 57.72% | 623.53% | 142.86% | -56.25% | 45.45% | |||
| Accrued Expenses | $37.56M | $76.14M | $118.9M | $86.70M | $62.70M | $39.40M | $25.30M | $44.10M | $61.80M | $68.40M | $69.20M | $63.60M | $66.20M | $66.90M | $61.20M | $62.60M | $63.10M | $46.50M | $39.30M | $30.30M | $20.50M | $19.30M | $21.30M | $37.80M | $31.90M | $41.10M | $28.10M | $3.000M | $1.500M | $1.500M | $1.100M | ||
| YoY Change | -50.67% | -35.98% | 37.17% | 38.28% | 59.14% | 55.73% | -42.63% | -28.64% | -9.65% | -1.16% | 8.81% | -3.93% | -1.05% | 9.31% | -2.24% | -0.79% | 35.7% | 18.32% | 29.7% | 47.8% | 6.22% | -9.39% | -43.65% | 18.5% | -22.38% | 46.26% | 836.67% | 100.0% | 0.0% | 36.36% | |||
| 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 | $3.900M | $4.000M | $3.000M | $2.300M | $3.400M | $2.500M | $7.000M | $8.100M | $5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -2.5% | 33.33% | 30.43% | -32.35% | 36.0% | -64.29% | -13.58% | 39.66% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $10.80M | $0.00 | $0.00 | $10.00M | $0.00 | $34.10M | $0.00 | $0.00 | $500.0K | $700.0K | $700.0K | $0.00 | $200.0K | $100.0K | $200.0K | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -28.57% | 0.0% | -100.0% | 100.0% | -50.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $103.0M | $131.4M | $160.4M | $108.2M | $85.00M | $90.40M | $83.70M | $83.40M | $87.70M | $94.20M | $90.00M | $98.90M | $83.20M | $100.3M | $79.20M | $85.40M | $85.60M | $86.00M | $63.00M | $89.20M | $38.30M | $36.70M | $42.50M | $65.50M | $64.40M | $69.40M | $44.90M | $5.000M | $2.900M | $3.300M | $2.500M | ||
| YoY Change | -21.65% | -18.08% | 48.27% | 27.29% | -5.97% | 8.0% | 0.36% | -4.9% | -6.9% | 4.67% | -9.0% | 18.87% | -17.05% | 26.64% | -7.26% | -0.23% | -0.47% | 36.51% | -29.37% | 132.9% | 4.36% | -13.65% | -35.11% | 1.71% | -7.2% | 54.57% | 798.0% | 72.41% | -12.12% | 32.0% | |||
| Long-Term Debt | $41.60M | $25.60M | $100.0M | $100.0M | $65.00M | $73.20M | $119.1M | $115.5M | $83.80M | $93.90M | $64.00M | $22.10M | $51.10M | $2.100M | $4.800M | $40.30M | $53.00M | $78.50M | $38.20M | $1.700M | $22.00M | $22.00M | $28.20M | $45.00M | $0.00 | $500.0K | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 62.5% | -74.4% | 0.0% | 53.85% | -11.2% | -38.54% | 3.12% | 37.83% | -10.76% | 46.72% | 189.59% | -56.75% | 2333.33% | -56.25% | -88.09% | -23.96% | -32.48% | 105.5% | 2147.06% | -92.27% | 0.0% | -21.99% | -37.33% | -100.0% | -61.54% | ||||||||
| Other Long-Term Liabilities | $54.32M | $52.77M | $54.56M | $90.90M | $63.90M | $48.10M | $47.20M | $44.80M | $40.60M | $36.50M | $36.60M | $34.30M | $42.30M | $34.80M | $29.10M | $19.20M | $18.50M | $15.10M | $12.90M | $11.50M | $8.700M | $7.900M | $13.20M | $12.50M | $13.60M | $8.900M | $4.000M | $1.200M | $1.100M | $1.300M | $300.0K | ||
| YoY Change | 2.94% | -3.28% | -39.97% | 42.25% | 32.85% | 1.91% | 5.36% | 10.34% | 11.23% | -0.27% | 6.71% | -18.91% | 21.55% | 19.59% | 51.56% | 3.78% | 22.52% | 17.05% | 12.17% | 32.18% | 10.13% | -40.15% | 5.6% | -8.09% | 52.81% | 122.5% | 233.33% | 9.09% | -15.38% | 333.33% | |||
| Total Long-Term Liabilities | $95.92M | $78.37M | $154.6M | $190.9M | $128.9M | $121.3M | $166.3M | $160.3M | $124.4M | $130.4M | $100.6M | $56.40M | $93.40M | $36.90M | $33.90M | $59.50M | $71.50M | $93.60M | $51.10M | $13.20M | $30.70M | $29.90M | $41.40M | $57.50M | $13.60M | $9.400M | $5.300M | $1.200M | $1.100M | $1.300M | $300.0K | ||
| YoY Change | 22.39% | -49.29% | -19.03% | 48.1% | 6.27% | -27.06% | 3.74% | 28.86% | -4.6% | 29.62% | 78.37% | -39.61% | 153.12% | 8.85% | -43.03% | -16.78% | -23.61% | 83.17% | 287.12% | -57.0% | 2.68% | -27.78% | -28.0% | 322.79% | 44.68% | 77.36% | 341.67% | 9.09% | -15.38% | 333.33% | |||
| Total Liabilities | $198.9M | $209.8M | $315.0M | $299.1M | $213.9M | $211.6M | $250.0M | $243.7M | $212.2M | $224.5M | $190.5M | $155.3M | $176.6M | $137.2M | $113.1M | $145.0M | $163.7M | $180.7M | $114.0M | $102.4M | $68.90M | $66.60M | $84.00M | $123.0M | $78.00M | $78.80M | $50.40M | $6.300M | $4.000M | $4.500M | $3.100M | ||
| YoY Change | -5.2% | -33.39% | 5.31% | 39.83% | 1.09% | -15.36% | 2.59% | 14.84% | -5.48% | 17.85% | 22.67% | -12.06% | 28.72% | 21.31% | -22.0% | -11.42% | -9.41% | 58.51% | 11.33% | 48.62% | 3.45% | -20.71% | -31.71% | 57.69% | -1.02% | 56.35% | 700.0% | 57.5% | -11.11% | 45.16% |
Ownership
Basic Shares Outstanding
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Diluted 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 | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.19M shares | 20.05M shares | 20.58M shares | 20.98M shares | 23.19M shares | 24.74M shares | 25.22M shares | 26.10M shares | 27.91M shares | 31.48M shares | 33.51M shares | 35.79M shares | 37.84M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 19.51M shares | 20.50M shares | 21.21M shares | 21.40M shares | 23.77M shares | 25.25M shares | 25.59M shares | 26.27M shares | 28.19M shares | 31.69M shares | 33.64M shares | 35.79M shares | 38.83M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.1763 Billion
About KFORCE INC
Kforce, Inc. engages in the provision of professional and technical staffing services and solutions. The company is headquartered in Tampa, Florida and currently employs 1,700 full-time employees. The firm operates through two segments: Technology and Finance and Accounting (FA). The Technology segment provides talent solutions by understanding its clients’ requirements and matching their requirements in areas including, systems/applications architecture and development (mobility and/or Web), data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. The Company’s FA segment provides talent solutions to its clients in areas, including consultants in traditional finance and accounting roles such as, financial, planning and analysis; business intelligence analysis; accounting; transactional accounting; business and cost analysis, and taxation and treasury. Its FA segment primarily provides services to the financial services, healthcare and manufacturing sectors.
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