US Stock MarketDetailed Quotes

Kforce (KFRC)

Watchlist

42.090
-1.820-4.14%

Close May 6 16:00 ET

42.090
0.0000.00%

Post 20:01 ET

750.55MMarket Cap21.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kforce (KFRC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,728.51%-4.06M

-29.04%61.65M

-9.55%19.71M

-24.71%23.32M

-12.28%18.37M

-98.11%249K

-5.02%86.87M

-2.76%21.79M

8.22%30.98M

-2.05%20.94M

Net income from continuing operations

-2.70%7.93M

-30.92%34.83M

-53.32%5.16M

-22.11%11.07M

-26.19%10.45M

-25.87%8.15M

-17.46%50.41M

-29.62%11.06M

34.36%14.21M

-23.78%14.16M

Depreciation and amortization

-10.93%1.3M

-6.32%5.55M

-11.27%1.32M

-11.15%1.37M

-10.61%1.39M

9.83%1.46M

18.16%5.92M

20.63%1.49M

28.37%1.54M

16.04%1.56M

Deferred tax

274.89%411K

205.45%1.97M

115.80%2.12M

210.35%1.54M

-18.65%-1.44M

3.69%-235K

-213.60%-1.87M

-59.19%981K

49.66%-1.39M

-272.62%-1.22M

Other non cash items

-17.29%1.12M

48.51%4.88M

89.98%2.3M

-5.88%1.15M

116.84%82K

0.82%1.35M

-31.34%3.29M

20.44%1.21M

-24.15%1.23M

-149.14%-487K

Change In working capital

-29.98%-18.46M

-95.53%669K

50.07%5.39M

-55.44%5.21M

25.54%4.28M

-282.83%-14.2M

4,736.84%14.98M

333.36%3.59M

-3.84%11.69M

173.63%3.41M

-Change in receivables

-243.51%-16.87M

43.01%25.22M

3.02%14.02M

319.20%5.46M

72.32%10.66M

-42.10%-4.91M

-50.04%17.64M

-5.65%13.61M

-24.83%1.3M

-62.62%6.19M

-Change in payables and accrued expense

103.26%4.62M

-34.92%3.68M

23.80%-5.66M

17.92%8.32M

-2,886.67%-1.25M

-62.00%2.27M

142.32%5.65M

13.04%-7.43M

95.95%7.06M

100.63%45K

-Change in other current assets

25.92%-3.7M

-131.95%-20.39M

-7.50%-5.07M

-22.55%-4.51M

-2,832.86%-5.82M

-720.39%-4.99M

-574.00%-8.79M

-364.73%-4.72M

-33.71%-3.68M

-90.40%213K

-Change in other current liabilities

61.75%-2.52M

-1,752.21%-7.85M

-1.36%2.1M

-158.02%-4.07M

122.79%692K

-16.86%-6.58M

102.27%475K

133.32%2.13M

-26.80%7.01M

81.26%-3.04M

Cash from discontinued investing activities

Operating cash flow

-1,728.51%-4.06M

-29.04%61.65M

-9.55%19.71M

-24.71%23.32M

-12.28%18.37M

-98.11%249K

-5.02%86.87M

-2.76%21.79M

8.22%30.98M

-2.05%20.94M

Investing cash flow

Cash flow from continuing investing activities

30.82%-3.35M

-86.98%-14.14M

-1,002.67%-3.04M

15.45%-3.51M

-104.60%-2.76M

-101.12%-4.84M

-55.57%-7.56M

114.46%337K

-144.35%-4.15M

58.79%-1.35M

Capital expenditure reported

19.38%-3.35M

-95.96%-14.84M

-427.80%-3.04M

0.40%-3.51M

-33.41%-4.14M

-121.28%-4.15M

2.45%-7.57M

155.01%928K

-212.79%-3.52M

-0.84%-3.1M

Net business purchase and sale

----

--0

----

--0

Net other investing changes

----

7,644.44%697K

--0

-21.24%1.38M

-29.68%-686K

100.42%9K

8.09%-591K

-9.62%-627K

1,009.84%1.76M

Cash from discontinued investing activities

Investing cash flow

30.82%-3.35M

-86.98%-14.14M

-1,002.67%-3.04M

15.45%-3.51M

-104.60%-2.76M

-101.12%-4.84M

-55.57%-7.56M

114.46%337K

-144.35%-4.15M

58.79%-1.35M

Financing cash flow

Cash flow from continuing financing activities

40.91%6.6M

42.20%-45.71M

27.98%-15.78M

21.55%-21.04M

30.66%-13.58M

143.43%4.68M

8.69%-79.08M

-9.08%-21.91M

0.52%-26.81M

-8.03%-19.58M

Net issuance payments of debt

-23.48%25.1M

478.65%33.7M

-75.86%1.4M

48.98%-5M

209.76%4.5M

4,200.00%32.8M

-155.63%-8.9M

-71.29%5.8M

-206.25%-9.8M

-278.26%-4.1M

Net common stock issuance

44.54%-11.68M

-21.34%-50.89M

54.52%-9.44M

7.56%-9.21M

-33.36%-11.18M

-639.68%-21.07M

44.10%-41.94M

38.16%-20.75M

40.91%-9.96M

37.86%-8.38M

Cash dividends paid

3.26%-6.82M

2.63%-27.49M

3.44%-6.72M

3.20%-6.83M

2.83%-6.9M

1.08%-7.05M

-2.45%-28.24M

-3.48%-6.95M

-2.29%-7.05M

-2.26%-7.1M

Net other financing activities

----

-17,066.67%-1.03M

-51,150.00%-1.03M

---1K

0.00%-2K

68.42%-6K

75.00%-2K

--0

-150.00%-2K

Cash from discontinued financing activities

Financing cash flow

40.91%6.6M

42.20%-45.71M

27.98%-15.78M

21.55%-21.04M

30.66%-13.58M

143.43%4.68M

8.69%-79.08M

-9.08%-21.91M

0.52%-26.81M

-8.03%-19.58M

Net cash flow

Beginning cash position

513.75%2.14M

193.28%349K

885.83%1.25M

2,147.27%2.47M

318.87%444K

193.28%349K

-1.65%119K

4.10%127K

-25.17%110K

-38.01%106K

Current changes in cash

-946.32%-804K

679.57%1.79M

300.90%890K

-7,276.47%-1.22M

50,600.00%2.03M

830.77%95K

11,600.00%230K

7,500.00%222K

168.00%17K

116.67%4K

End cash Position

201.35%1.34M

513.75%2.14M

885.83%1.25M

2,147.27%2.47M

318.87%444K

193.28%349K

4.10%127K

-25.17%110K

Free cash flow

-89.74%-7.4M

-40.98%46.81M

-26.64%16.67M

-27.83%19.82M

-20.23%14.22M

-134.53%-3.9M

-5.26%79.3M

9.63%22.72M

-0.15%27.46M

-2.54%17.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,728.51%-4.06M	-29.04%61.65M	-9.55%19.71M	-24.71%23.32M	-12.28%18.37M	-98.11%249K	-5.02%86.87M	-2.76%21.79M	8.22%30.98M	-2.05%20.94M
Net income from continuing operations	-2.70%7.93M	-30.92%34.83M	-53.32%5.16M	-22.11%11.07M	-26.19%10.45M	-25.87%8.15M	-17.46%50.41M	-29.62%11.06M	34.36%14.21M	-23.78%14.16M
Depreciation and amortization	-10.93%1.3M	-6.32%5.55M	-11.27%1.32M	-11.15%1.37M	-10.61%1.39M	9.83%1.46M	18.16%5.92M	20.63%1.49M	28.37%1.54M	16.04%1.56M
Deferred tax	274.89%411K	205.45%1.97M	115.80%2.12M	210.35%1.54M	-18.65%-1.44M	3.69%-235K	-213.60%-1.87M	-59.19%981K	49.66%-1.39M	-272.62%-1.22M
Other non cash items	-17.29%1.12M	48.51%4.88M	89.98%2.3M	-5.88%1.15M	116.84%82K	0.82%1.35M	-31.34%3.29M	20.44%1.21M	-24.15%1.23M	-149.14%-487K
Change In working capital	-29.98%-18.46M	-95.53%669K	50.07%5.39M	-55.44%5.21M	25.54%4.28M	-282.83%-14.2M	4,736.84%14.98M	333.36%3.59M	-3.84%11.69M	173.63%3.41M
-Change in receivables	-243.51%-16.87M	43.01%25.22M	3.02%14.02M	319.20%5.46M	72.32%10.66M	-42.10%-4.91M	-50.04%17.64M	-5.65%13.61M	-24.83%1.3M	-62.62%6.19M
-Change in payables and accrued expense	103.26%4.62M	-34.92%3.68M	23.80%-5.66M	17.92%8.32M	-2,886.67%-1.25M	-62.00%2.27M	142.32%5.65M	13.04%-7.43M	95.95%7.06M	100.63%45K
-Change in other current assets	25.92%-3.7M	-131.95%-20.39M	-7.50%-5.07M	-22.55%-4.51M	-2,832.86%-5.82M	-720.39%-4.99M	-574.00%-8.79M	-364.73%-4.72M	-33.71%-3.68M	-90.40%213K
-Change in other current liabilities	61.75%-2.52M	-1,752.21%-7.85M	-1.36%2.1M	-158.02%-4.07M	122.79%692K	-16.86%-6.58M	102.27%475K	133.32%2.13M	-26.80%7.01M	81.26%-3.04M
Cash from discontinued investing activities
Operating cash flow	-1,728.51%-4.06M	-29.04%61.65M	-9.55%19.71M	-24.71%23.32M	-12.28%18.37M	-98.11%249K	-5.02%86.87M	-2.76%21.79M	8.22%30.98M	-2.05%20.94M
Investing cash flow
Cash flow from continuing investing activities	30.82%-3.35M	-86.98%-14.14M	-1,002.67%-3.04M	15.45%-3.51M	-104.60%-2.76M	-101.12%-4.84M	-55.57%-7.56M	114.46%337K	-144.35%-4.15M	58.79%-1.35M
Capital expenditure reported	19.38%-3.35M	-95.96%-14.84M	-427.80%-3.04M	0.40%-3.51M	-33.41%-4.14M	-121.28%-4.15M	2.45%-7.57M	155.01%928K	-212.79%-3.52M	-0.84%-3.1M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	7,644.44%697K	--0	--0	-21.24%1.38M	-29.68%-686K	100.42%9K	8.09%-591K	-9.62%-627K	1,009.84%1.76M
Cash from discontinued investing activities
Investing cash flow	30.82%-3.35M	-86.98%-14.14M	-1,002.67%-3.04M	15.45%-3.51M	-104.60%-2.76M	-101.12%-4.84M	-55.57%-7.56M	114.46%337K	-144.35%-4.15M	58.79%-1.35M
Financing cash flow
Cash flow from continuing financing activities	40.91%6.6M	42.20%-45.71M	27.98%-15.78M	21.55%-21.04M	30.66%-13.58M	143.43%4.68M	8.69%-79.08M	-9.08%-21.91M	0.52%-26.81M	-8.03%-19.58M
Net issuance payments of debt	-23.48%25.1M	478.65%33.7M	-75.86%1.4M	48.98%-5M	209.76%4.5M	4,200.00%32.8M	-155.63%-8.9M	-71.29%5.8M	-206.25%-9.8M	-278.26%-4.1M
Net common stock issuance	44.54%-11.68M	-21.34%-50.89M	54.52%-9.44M	7.56%-9.21M	-33.36%-11.18M	-639.68%-21.07M	44.10%-41.94M	38.16%-20.75M	40.91%-9.96M	37.86%-8.38M
Cash dividends paid	3.26%-6.82M	2.63%-27.49M	3.44%-6.72M	3.20%-6.83M	2.83%-6.9M	1.08%-7.05M	-2.45%-28.24M	-3.48%-6.95M	-2.29%-7.05M	-2.26%-7.1M
Net other financing activities	----	-17,066.67%-1.03M	-51,150.00%-1.03M	---1K	0.00%-2K	0.00%-2K	68.42%-6K	75.00%-2K	--0	-150.00%-2K
Cash from discontinued financing activities
Financing cash flow	40.91%6.6M	42.20%-45.71M	27.98%-15.78M	21.55%-21.04M	30.66%-13.58M	143.43%4.68M	8.69%-79.08M	-9.08%-21.91M	0.52%-26.81M	-8.03%-19.58M
Net cash flow
Beginning cash position	513.75%2.14M	193.28%349K	885.83%1.25M	2,147.27%2.47M	318.87%444K	193.28%349K	-1.65%119K	4.10%127K	-25.17%110K	-38.01%106K
Current changes in cash	-946.32%-804K	679.57%1.79M	300.90%890K	-7,276.47%-1.22M	50,600.00%2.03M	830.77%95K	11,600.00%230K	7,500.00%222K	168.00%17K	116.67%4K
End cash Position	201.35%1.34M	513.75%2.14M	513.75%2.14M	885.83%1.25M	2,147.27%2.47M	318.87%444K	193.28%349K	193.28%349K	4.10%127K	-25.17%110K
Free cash flow	-89.74%-7.4M	-40.98%46.81M	-26.64%16.67M	-27.83%19.82M	-20.23%14.22M	-134.53%-3.9M	-5.26%79.3M	9.63%22.72M	-0.15%27.46M	-2.54%17.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm