$KFY Balance Sheet | Understand Stock

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$KFY

$70.90 +$1.44 (2.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$938.4M 14.44% YoY	$761.6M 3.54% YoY	$684.9M 1.61% YoY	$1.007B 2.36% YoY	$820.0M 4.78% YoY	$735.5M 13.68% YoY	$674.0M 13.91% YoY	$983.7M 10.68% YoY	$782.5M -4.59% YoY	$647.0M -0.93% YoY	$591.7M -16.77% YoY	$888.9M -14.15% YoY	$820.2M -10.82% YoY	$653.1M -18.66% YoY	$711.0M -0.92% YoY	$1.035B 13.22% YoY	$919.6M 24.26% YoY	$802.9M 33.64% YoY	$717.6M 21.06% YoY	$914.4M 25.06% YoY
Cash & Equivalents	$938.4M 20.41% YoY	$761.6M 9.6% YoY	$684.9M 8.13% YoY	$1.007B 7.01% YoY	$779.3M 5.77% YoY	$694.9M 11.92% YoY	$633.4M 12.66% YoY	$941.0M 11.49% YoY	$736.8M -4.55% YoY	$620.8M 4.54% YoY	$562.2M -12.13% YoY	$844.0M -13.71% YoY	$771.9M -8.81% YoY	$593.9M -18.13% YoY	$639.8M -1.47% YoY	$978.1M 14.96% YoY	$846.5M 21.95% YoY	$725.4M 31.15% YoY	$649.3M 19.62% YoY	$850.8M 23.44% YoY
Short-Term Investments	$38.37M -5.63% YoY	$39.51M -2.83% YoY	$36.28M -10.7% YoY	$36.39M -14.87% YoY	$40.66M -11.09% YoY	$40.66M 55.49% YoY	$40.63M 37.78% YoY	$42.74M -4.67% YoY	$45.73M -5.23% YoY	$26.15M -55.82% YoY	$29.49M -58.57% YoY	$44.84M -21.67% YoY	$48.25M -34.0% YoY	$59.19M -23.62% YoY	$71.17M 4.29% YoY	$57.24M -10.09% YoY	$73.11M 59.28% YoY	$77.50M 62.47% YoY	$68.25M 36.77% YoY	$63.67M 51.59% YoY
Other Short-Term Assets	$53.23M 17.36% YoY	$54.99M 14.69% YoY	$58.31M 3.25% YoY	$41.49M -16.11% YoY	$45.35M -8.15% YoY	$47.95M -10.79% YoY	$56.48M -1.36% YoY	$49.46M 0.48% YoY	$49.38M 24.67% YoY	$53.74M 15.85% YoY	$57.26M 7.3% YoY	$49.22M 17.85% YoY	$39.61M -2.53% YoY	$46.39M 25.19% YoY	$53.36M 30.0% YoY	$41.76M 35.93% YoY	$40.64M 41.59% YoY	$37.05M 19.53% YoY	$41.05M 17.28% YoY	$30.72M 14.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$626.8M 8.88% YoY	$607.3M 4.76% YoY	$600.4M 4.77% YoY	$565.3M 4.48% YoY	$575.7M -2.38% YoY	$579.7M -2.11% YoY	$573.0M -3.26% YoY	$541.0M -5.02% YoY	$589.7M -6.2% YoY	$592.2M -11.66% YoY	$592.3M -7.02% YoY	$569.6M -3.5% YoY	$628.7M 4.2% YoY	$670.4M 10.24% YoY	$637.1M 24.2% YoY	$590.3M 31.54% YoY	$603.3M 34.56% YoY	$608.1M 39.67% YoY	$512.9M 36.71% YoY	$448.7M 12.98% YoY
Other Receivables	$131.7M 13.24% YoY	$142.9M 19.75% YoY	$111.1M -0.79% YoY	$100.0M 0.1% YoY	$116.3M -5.51% YoY	$119.3M -7.24% YoY	$112.0M -10.64% YoY	$99.94M -23.7% YoY	$123.1M -1.51% YoY	$128.6M 16.41% YoY	$125.3M 30.66% YoY	$131.0M 41.41% YoY	$125.0M 19.99% YoY	$110.5M 9.22% YoY	$95.91M 0.53% YoY	$92.63M -0.64% YoY	$104.2M 5.85% YoY	$101.2M -2.46% YoY	$95.41M 5.54% YoY	$93.23M 13.97% YoY
Total Short-Term Assets	$1.788B 14.84% YoY	$1.606B 8.35% YoY	$1.491B 5.33% YoY	$1.750B 4.54% YoY	$1.557B 0.82% YoY	$1.482B 4.28% YoY	$1.415B 3.58% YoY	$1.674B 2.17% YoY	$1.545B -4.26% YoY	$1.422B -3.97% YoY	$1.367B -8.73% YoY	$1.639B -6.89% YoY	$1.613B -3.26% YoY	$1.480B -4.45% YoY	$1.497B 9.54% YoY	$1.760B 18.35% YoY	$1.668B 26.77% YoY	$1.549B 32.31% YoY	$1.367B 25.03% YoY	$1.487B 20.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$182.6M 12.17% YoY	$176.5M 9.76% YoY	$179.5M 12.52% YoY	$173.6M 7.27% YoY	$162.8M -0.51% YoY	$160.8M -3.02% YoY	$159.5M -4.07% YoY	$161.8M -0.02% YoY	$163.6M 5.56% YoY	$165.8M 8.35% YoY	$166.3M 13.03% YoY	$161.9M 17.16% YoY	$155.0M -45.81% YoY	$153.0M -44.49% YoY	$147.1M -49.62% YoY	$138.2M 4.85% YoY	$286.0M -9.75% YoY	$275.7M -13.85% YoY	$292.0M -11.92% YoY	$131.8M -7.67% YoY
Goodwill	$952.0M 1.05% YoY	$948.3M 4.36% YoY	$948.7M 4.42% YoY	$948.8M 4.45% YoY	$942.1M 3.6% YoY	$908.7M 0.12% YoY	$908.5M -0.19% YoY	$908.4M -0.12% YoY	$909.3M 14.63% YoY	$907.6M 14.87% YoY	$910.2M 25.65% YoY	$909.5M 25.34% YoY	$793.3M N/A	$790.1M N/A	$724.4M N/A	$725.6M 15.79% YoY	N/A	N/A	N/A	$626.7M 2.07% YoY
Intangibles	$52.05M -31.37% YoY	$57.90M -24.32% YoY	$64.04M -22.47% YoY	$70.19M -20.98% YoY	$75.84M -20.29% YoY	$76.50M -24.57% YoY	$82.61M -23.5% YoY	$88.83M -22.37% YoY	$95.15M 7.04% YoY	$101.4M 7.43% YoY	$108.0M 28.29% YoY	$114.4M 27.47% YoY	$88.90M N/A	$94.41M N/A	$84.17M N/A	$89.77M -3.42% YoY	N/A	N/A	N/A	$92.95M -16.95% YoY
Long-Term Investments	$285.4M 6.56% YoY	$266.5M 4.83% YoY	$271.7M 7.15% YoY	$261.6M 12.4% YoY	$267.9M 17.96% YoY	$254.3M 15.86% YoY	$253.5M 18.78% YoY	$232.7M 14.29% YoY	$227.1M 7.21% YoY	$219.4M 8.73% YoY	$213.4M 2.29% YoY	$203.6M 3.34% YoY	$211.8M 1.34% YoY	$201.8M -5.97% YoY	$208.6M 0.76% YoY	$197.1M -4.86% YoY	$209.0M 14.41% YoY	$214.7M 24.66% YoY	$207.1M 23.19% YoY	$207.1M 28.09% YoY
Other Assets	$419.7M 9.17% YoY	$398.3M 10.87% YoY	$407.8M 13.61% YoY	$397.2M 12.66% YoY	$384.5M 13.84% YoY	$359.3M 18.5% YoY	$358.9M 21.91% YoY	$352.5M 17.49% YoY	$337.7M 15.64% YoY	$303.2M 13.08% YoY	$294.4M 10.61% YoY	$300.1M 11.95% YoY	$292.0M 13.14% YoY	$268.1M 15.17% YoY	$266.2M 15.03% YoY	$268.0M 14.34% YoY	$258.1M 17.12% YoY	$232.8M 16.35% YoY	$231.4M 15.64% YoY	$234.4M 16.1% YoY
Total Long-Term Assets	$2.161B 3.29% YoY	$2.117B 3.55% YoY	$2.140B 5.3% YoY	$2.111B 5.31% YoY	$2.092B 4.01% YoY	$2.044B 5.4% YoY	$2.032B 4.38% YoY	$2.005B 3.56% YoY	$2.012B 12.21% YoY	$1.939B 8.87% YoY	$1.947B 14.07% YoY	$1.936B 13.56% YoY	$1.793B 7.46% YoY	$1.781B 13.59% YoY	$1.707B 8.33% YoY	$1.705B 8.61% YoY	$1.668B 7.78% YoY	$1.568B 3.06% YoY	$1.576B 3.33% YoY	$1.569B 4.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.788B 14.84% YoY	$1.606B 8.35% YoY	$1.491B 5.33% YoY	$1.750B 4.54% YoY	$1.557B 0.82% YoY	$1.482B 4.28% YoY	$1.415B 3.58% YoY	$1.674B 2.17% YoY	$1.545B -4.26% YoY	$1.422B -3.97% YoY	$1.367B -8.73% YoY	$1.639B -6.89% YoY	$1.613B -3.26% YoY	$1.480B -4.45% YoY	$1.497B 9.54% YoY	$1.760B 18.35% YoY	$1.668B 26.77% YoY	$1.549B 32.31% YoY	$1.367B 25.03% YoY	$1.487B 20.21% YoY
Total Long-Term Assets	$2.161B	$2.117B	$2.140B	$2.111B	$2.092B	$2.044B	$2.032B	$2.005B	$2.012B	$1.939B	$1.947B	$1.936B	$1.793B	$1.781B	$1.707B	$1.705B	$1.668B	$1.568B	$1.576B	$1.569B
Total Assets	$3.950B 8.22% YoY	$3.723B 5.57% YoY	$3.631B 5.31% YoY	$3.861B 4.96% YoY	$3.650B 2.62% YoY	$3.527B 4.93% YoY	$3.448B 4.05% YoY	$3.679B 2.92% YoY	$3.556B 4.41% YoY	$3.361B 3.04% YoY	$3.313B 3.41% YoY	$3.574B 3.17% YoY	$3.406B 2.1% YoY	$3.262B 4.63% YoY	$3.204B 8.89% YoY	$3.465B 13.35% YoY	$3.336B 16.5% YoY	$3.117B 15.78% YoY	$2.942B 12.39% YoY	$3.057B 11.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.03M 16.21% YoY	$53.03M 20.39% YoY	$55.06M 10.98% YoY	$58.88M 17.5% YoY	$51.66M 11.41% YoY	$44.05M -5.01% YoY	$49.61M -2.21% YoY	$50.11M -6.13% YoY	$46.37M 10.31% YoY	$46.38M -4.62% YoY	$50.73M -7.77% YoY	$53.39M 4.82% YoY	$42.04M -10.95% YoY	$48.62M 16.32% YoY	$55.00M 17.16% YoY	$50.93M 13.2% YoY	$47.20M 24.55% YoY	$41.80M 11.17% YoY	$46.95M 26.88% YoY	$44.99M -1.51% YoY
Accrued Expenses	$546.6M 7.78% YoY	$452.1M 1.93% YoY	$365.0M -37.58% YoY	$873.6M 41.37% YoY	$507.1M -3.64% YoY	$443.5M -6.37% YoY	$584.6M 72.49% YoY	$618.0M -4.11% YoY	$526.3M -0.22% YoY	$473.7M 8.27% YoY	$338.9M -2.79% YoY	$644.5M -1.4% YoY	$527.4M -1.02% YoY	$437.5M 3.93% YoY	$348.7M 10.6% YoY	$653.6M 31.67% YoY	$532.8M 30.98% YoY	$421.0M 15.01% YoY	$315.2M 1.07% YoY	$496.4M 17.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$1.369M -3.32% YoY	N/A	N/A	N/A	$1.416M 3.21% YoY	N/A	$1.373M 9.23% YoY	$1.529M 15.14% YoY	$1.372M 30.79% YoY	$1.302M 39.25% YoY	$1.257M 40.45% YoY	$1.328M 26.36% YoY	$1.049M 3.86% YoY	$935.0K -6.5% YoY	$895.0K -18.64% YoY	$1.051M -12.42% YoY	$1.010M -15.83% YoY
Total Short-Term Liabilities	$889.6M 8.78% YoY	$749.2M 4.38% YoY	$674.4M 2.49% YoY	$955.6M 2.26% YoY	$817.8M -2.95% YoY	$717.8M -6.06% YoY	$658.0M 0.34% YoY	$934.5M -4.28% YoY	$842.6M -1.6% YoY	$764.1M 1.18% YoY	$655.8M -4.41% YoY	$976.3M -0.81% YoY	$856.3M 0.61% YoY	$755.2M 8.34% YoY	$686.1M 17.57% YoY	$984.2M 31.22% YoY	$851.2M 33.95% YoY	$697.1M 24.72% YoY	$583.5M 18.77% YoY	$750.1M 20.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$398.4M 0.21% YoY	$398.1M 0.2% YoY	$397.9M 0.2% YoY	$397.7M 0.2% YoY	$397.5M 0.2% YoY	$397.3M 0.19% YoY	$397.1M 0.19% YoY	$396.9M 0.19% YoY	$396.8M 0.19% YoY	$396.6M 0.19% YoY	$396.4M 0.18% YoY	$396.2M 0.18% YoY	$396.0M -0.17% YoY	$395.8M -0.1% YoY	$395.7M -0.16% YoY	$395.5M 0.17% YoY	$396.7M 0.52% YoY	$396.2M 0.03% YoY	$396.3M 0.02% YoY	$394.8M 0.16% YoY
Other Long-Term Liabilities	$23.05M -7.34% YoY	$24.03M 6.23% YoY	$21.41M -3.53% YoY	$20.24M -6.46% YoY	$24.88M -1.23% YoY	$22.62M -14.97% YoY	$22.20M -16.43% YoY	$21.64M -22.39% YoY	$25.19M -6.33% YoY	$26.61M -2.85% YoY	$26.56M 0.84% YoY	$27.88M 15.43% YoY	$26.89M -95.11% YoY	$27.39M -94.91% YoY	$26.34M -95.1% YoY	$24.15M -34.01% YoY	$550.1M 1280.45% YoY	$538.3M 4.42% YoY	$537.9M 5.08% YoY	$36.60M 18.73% YoY
Total Long-Term Liabilities	$421.4M -0.24% YoY	$422.2M 0.53% YoY	$419.4M 0.0% YoY	$418.0M -0.15% YoY	$422.4M 0.11% YoY	$420.0M -0.76% YoY	$419.3M -0.85% YoY	$418.6M -1.29% YoY	$421.9M -0.23% YoY	$423.2M -0.01% YoY	$422.9M 0.22% YoY	$424.1M 1.06% YoY	$422.9M -55.33% YoY	$423.2M -54.71% YoY	$422.0M -54.83% YoY	$419.6M -2.73% YoY	$946.8M 117.91% YoY	$934.5M 2.52% YoY	$934.2M 2.87% YoY	$431.4M 1.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$889.6M 8.78% YoY	$749.2M 4.38% YoY	$674.4M 2.49% YoY	$955.6M 2.26% YoY	$817.8M -2.95% YoY	$717.8M -6.06% YoY	$658.0M 0.34% YoY	$934.5M -4.28% YoY	$842.6M -1.6% YoY	$764.1M 1.18% YoY	$655.8M -4.41% YoY	$976.3M -0.81% YoY	$856.3M 0.61% YoY	$755.2M 8.34% YoY	$686.1M 17.57% YoY	$984.2M 31.22% YoY	$851.2M 33.95% YoY	$697.1M 24.72% YoY	$583.5M 18.77% YoY	$750.1M 20.16% YoY
Total Long-Term Liabilities	$421.4M -0.24% YoY	$422.2M 0.53% YoY	$419.4M 0.0% YoY	$418.0M -0.15% YoY	$422.4M 0.11% YoY	$420.0M -0.76% YoY	$419.3M -0.85% YoY	$418.6M -1.29% YoY	$421.9M -0.23% YoY	$423.2M -0.01% YoY	$422.9M 0.22% YoY	$424.1M 1.06% YoY	$422.9M -55.33% YoY	$423.2M -54.71% YoY	$422.0M -54.83% YoY	$419.6M -2.73% YoY	$946.8M 117.91% YoY	$934.5M 2.52% YoY	$934.2M 2.87% YoY	$431.4M 1.51% YoY
Total Liabilities	$1.942B 4.82% YoY	$1.773B 1.68% YoY	$1.732B 2.57% YoY	$1.989B 2.45% YoY	$1.852B 0.19% YoY	$1.744B 2.55% YoY	$1.688B 4.16% YoY	$1.942B 1.05% YoY	$1.849B 3.11% YoY	$1.700B 1.28% YoY	$1.621B -0.73% YoY	$1.921B 0.34% YoY	$1.793B -0.65% YoY	$1.679B 2.51% YoY	$1.633B 7.05% YoY	$1.915B 13.46% YoY	$1.805B 15.07% YoY	$1.638B 11.22% YoY	$1.525B 8.76% YoY	$1.688B 11.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.716B 10.79% YoY	$1.676B 10.99% YoY	$1.629B 10.9% YoY	$1.588B 11.39% YoY	$1.549B 12.4% YoY	$1.510B 12.96% YoY	$1.469B 8.95% YoY	$1.426B 8.75% YoY	$1.378B 8.38% YoY	$1.337B 5.38% YoY	$1.348B 12.05% YoY	$1.311B 15.56% YoY	$1.272B N/A	$1.268B N/A	$1.203B N/A	$1.135B 35.88% YoY	N/A	N/A	N/A	$834.9M 12.38% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.002B 11.7% YoY	$1.944B 9.36% YoY	$1.892B 7.88% YoY	$1.866B 7.7% YoY	$1.793B 5.23% YoY	$1.778B 7.34% YoY	$1.754B 3.98% YoY	$1.733B 5.16% YoY	$1.704B 5.88% YoY	$1.656B 4.95% YoY	$1.687B 7.79% YoY	$1.648B 6.72% YoY	$1.609B 5.07% YoY	$1.578B 6.66% YoY	$1.565B 10.41% YoY	$1.544B 13.02% YoY	$1.531B 18.41% YoY	$1.480B 21.27% YoY	$1.417B 16.57% YoY	$1.366B 11.87% YoY
Total Liabilities & Shareholders Equity	$3.950B 8.22% YoY	$3.723B 5.57% YoY	$3.631B 5.31% YoY	$3.861B 4.96% YoY	$3.650B 2.62% YoY	$3.527B 4.93% YoY	$3.448B 4.05% YoY	$3.679B 2.92% YoY	$3.556B 4.41% YoY	$3.361B 3.04% YoY	$3.313B 3.41% YoY	$3.574B 3.17% YoY	$3.406B 2.1% YoY	$3.262B 4.63% YoY	$3.204B 8.89% YoY	$3.465B 13.35% YoY	$3.336B 16.51% YoY	$3.117B 15.78% YoY	$2.942B 12.39% YoY	$3.057B 11.4% YoY