$KFY
Market Cap:
$4.091 Billion
Financial Snapshot
Revenue
$2.742B
TTM
Gross Margin
88.49%
TTM
Net Earnings
$246.5M
TTM
Current Ratio
206.53%
Q4 2024
Book Value
$1.783B
Q4 2024
P/E
16.59
Nov 29, 2024 EST
Free Cash Flow
$164.6M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
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Dividends
Dividends
No data
Stock Price
Market Cap: $4.0906 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. / Delaware ASGN Inc FIRST ADVANTAGE CORP ROBERT HALF INC. HireRight Holdings Corp ManpowerGroup Inc. Sterling Check Corp. TRINET GROUP, INC. UPWORK, INC
