$42.11
-3.1%Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
KFRC โข NASDAQ
| Kforce Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
2.1M | 349K | 119K | 121K | 97M | 103.5M | 19.8M | 112K | 379K | 1.5M | 1.5M | 1.2M | 875K | 1.4M | 939K | 1.1M | 2.8M | 660K | 1.1M | 1.6M | |
2.1M | 349K | 119K | 121K | 97M | 103.5M | 19.8M | 112K | 379K | 1.5M | 1.5M | 1.2M | 875K | 1.4M | 939K | 1.1M | 2.8M | 660K | 1.1M | 1.6M | |
190.5M | 215.7M | 233.4M | 269.5M | 268.3M | 228.4M | 217.9M | 210.6M | 233M | 206.5M | 199.5M | 208M | 186.8M | 153.3M | 175M | 154.2M | 123.4M | 132.9M | 167.2M | 135.5M | |
190.5M | 215.7M | 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 | |
0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 487K | 377K | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 6.8M | 7M | 7.5M | 8M | 12.1M | 10.7M | 9.1M | 10.2M | 10.5M | 7.4M | 5.6M | 5M | 4.9M | 6.2M | 4.3M | 4.5M | |
9.7M | 9.4M | 10.9M | 8.1M | 0.0 | 0.0 | 0.0 | 29.8M | 12.1M | 15.5M | 13.6M | 5M | 4.7M | 9.5M | 4.7M | 5M | 6M | 6M | 8.4M | 8.9M | |
202.3M | 225.4M | 244.5M | 277.8M | 372.1M | 338.9M | 245.2M | 248.5M | 245.4M | 223.5M | 214.5M | 224.4M | 202.9M | 171.6M | 186.2M | 165.2M | 137.1M | 145.7M | 180.9M | 150.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
6M | 21.5M | 23.8M | 25.7M | 21.4M | 43.6M | 48.3M | 35.8M | 39.7M | 43.1M | 37.5M | 35.3M | 36.7M | 34.9M | 36.1M | 38.1M | 11.4M | 14.7M | 13.4M | 12.6M | |
25M | 25M | 25M | 25M | 25M | 25M | 25M | 46M | 46M | 46M | 46M | 46M | 48.9M | 63.4M | 138.1M | 138.1M | 137.9M | 140.1M | 237.6M | 222.3M | |
0.0 | 29.1M | 16.4M | 16.1M | 14.7M | 12.8M | 8.8M | 3M | 3.3M | 3.6M | 4.2M | 5M | 5M | 5.7M | 6.6M | 7.8M | 10.1M | 10.6M | 25.7M | 24.3M | |
25M | 54.1M | 41.5M | 41.2M | 39.7M | 37.8M | 33.8M | 48.9M | 49.3M | 49.6M | 50.2M | 51M | 53.9M | 69.1M | 144.7M | 145.9M | 148M | 150.7M | 263.4M | 246.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 17M | 10.5M | 8.2M | 900K | 500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4M | -8.9M | |
3M | 5M | 3.1M | 4.8M | 7.7M | 10.7M | 8M | 9.8M | 11.3M | 18.7M | 20.9M | 22.9M | 23.3M | 21.5M | 10M | 8.9M | 10.4M | 10.6M | 8.4M | 8.9M | |
129.3M | 51.8M | 45.1M | 42.5M | 45.6M | 37.5M | 37.6M | 36.1M | 38.1M | 30.5M | 28.7M | 30.3M | 31M | 28M | 32.6M | 32.9M | 32.9M | 29M | 18.5M | 33M | |
163.4M | 132.4M | 113.5M | 114.2M | 131.3M | 140.2M | 135.9M | 131.4M | 138.9M | 141.9M | 137.3M | 139.5M | 144.9M | 153.6M | 223.4M | 225.8M | 202.7M | 205.1M | 295.2M | 292.2M | |
365.6M | 357.8M | 358M | 392M | 503.4M | 479M | 381.1M | 379.9M | 384.3M | 365.4M | 351.8M | 363.9M | 347.8M | 325.1M | 409.7M | 391M | 339.8M | 350.8M | 476.1M | 442.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
68.1M | 64M | 58.4M | 77M | 64M | 43M | 22.1M | 24.3M | 26.9M | 23.2M | 27.5M | 27.8M | 28.7M | 32.9M | 25.5M | 30.9M | 25.7M | 32.2M | 25.2M | 24.8M | |
67.6M | 38.3M | 42.8M | 49.6M | 40.2M | 20.2M | 20.3M | 18.8M | 21.6M | 20.3M | 23.5M | 21.9M | 19.4M | 22.7M | 15.2M | 30.6M | 25.4M | 28.1M | 25.2M | 24.8M | |
451K | 25.7M | 15.6M | 27.4M | 23.7M | 22.8M | 1.9M | 5.5M | 5.3M | 2.9M | 3.9M | 5.9M | 9.3M | 10.3M | 10.2M | 250K | 279K | 4.1M | 0.0 | 0.0 | |
42.3M | 44.9M | 40.5M | 49.1M | 89.4M | 58.3M | 54.9M | 51.2M | 53.7M | 57.1M | 57.7M | 63.5M | 58.4M | 52.8M | 54.7M | 0.0 | 50.7M | 51.3M | 53.6M | 46.5M | |
3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8M | 2.8M | 1.9M | 3.9M | 14M | |
0.0 | 3M | 3.6M | 4.6M | 6.3M | 5.5M | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 8.8M | 2.3M | 8.3M | 23.7M | 22.8M | 1.9M | 4.9M | 2.6M | 221K | 1.1M | 2.9M | 139K | 1M | 236K | 250K | 279K | 4.1M | 2.9M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -965K | -837K | 0.0 | 0.0 | 0.0 | 0.0 | 54.7M | 279K | 51.3M | 63.1M | 46.5M | |
0.0 | 542K | 426K | 749K | 746K | 1.4M | 2.2M | 14.9M | 3.2M | 3.1M | 2.6M | 2.9M | 2.9M | 13.1M | 3M | 58.6M | 0.0 | 0.0 | 2.9M | 768K | |
113.7M | 112.5M | 103M | 131.4M | 160.4M | 108.2M | 85M | 90.4M | 83.7M | 83.4M | 87.7M | 94.2M | 90M | 98.9M | 83.2M | 100.3M | 79.2M | 85.4M | 85.6M | 86M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
66.4M | 32.7M | 41.6M | 25.6M | 100M | 100M | 65M | 71.8M | 119.1M | 115.5M | 83.8M | 93.9M | 64M | 21M | 49.5M | 2.1M | 3M | 38M | 50.3M | 76.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 1M | |
60.9M | 46.2M | 42M | 36.4M | 42.6M | 76.3M | 49.3M | 49.4M | 47.2M | 44.8M | 40.6M | 36.5M | 36.6M | 35.4M | 43.9M | 34.8M | 30.9M | 21.5M | 21.1M | 17.2M | |
127.3M | 90.8M | 95.9M | 78.4M | 154.6M | 190.9M | 128.9M | 121.2M | 166.3M | 160.3M | 124.4M | 130.4M | 100.6M | 56.4M | 93.4M | 36.9M | 33.9M | 59.5M | 78.1M | 94.7M | |
0.0 | 14.9M | 15.9M | 21M | 18.3M | 20.2M | 20.3M | 0.0 | 454K | 907K | 1M | 1.5M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
241M | 203.2M | 198.9M | 209.8M | 315M | 299.1M | 213.9M | 211.6M | 250M | 243.7M | 212.2M | 224.5M | 190.5M | 155.3M | 176.6M | 137.2M | 113.1M | 145M | 163.7M | 180.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-977.2M | -935.4M | -894.2M | -819M | -743.6M | -677.4M | -642M | -518.3M | -499.1M | -482.3M | -436.8M | -399M | -296M | -269M | -224.9M | -163.2M | -152.9M | -148.8M | -110.9M | -111.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19K | 0.0 | 0.0 | 0.0 | 0.0 | |
742K | 738K | 734K | 732K | 730K | 726K | 722K | 719K | 715K | 713K | 705K | 700K | 695K | 685K | 686K | 646K | 633K | 619K | 609K | 604K | |
548.9M | 543.1M | 527.3M | 507.7M | 488M | 472.4M | 459.5M | 447.3M | 437.4M | 428.2M | 420.3M | 412.6M | 404.6M | 400.7M | 372.2M | 355.9M | 338.9M | 325.2M | 310.2M | 300.5M | |
552.2M | 546.2M | 525.2M | 492.8M | 442.6M | 388.6M | 350.5M | 237.3M | 195.1M | 175M | 155.1M | 125.4M | 47.6M | 40.2M | 89.1M | 62M | 41.3M | 28.5M | 112.6M | 72.2M | |
0.0 | 0.0 | 0.0 | 6K | 621K | -4.4M | -1.5M | 1.3M | 100K | 184K | 318K | -371K | 317K | -2.7M | -4.1M | -1.5M | -1.2M | 389K | -13.4M | -111.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.4M | |
124.6M | 154.6M | 159.1M | 182.2M | 188.4M | 179.9M | 167.3M | 168.3M | 134.3M | 121.7M | 139.6M | 139.4M | 157.2M | 169.8M | 233.1M | 253.8M | 226.7M | 205.8M | 312.5M | 261.9M | |
124.6M | 154.6M | 159.1M | 182.2M | 188.4M | 179.9M | 167.3M | 168.3M | 134.3M | 121.7M | 139.6M | 139.4M | 157.2M | 169.8M | 233.1M | 253.8M | 226.7M | 205.8M | 312.5M | 261.9M | |
SUMMARY | ||||||||||||||||||||
365.6M | 357.8M | 358M | 392M | 503.4M | 479M | 381.1M | 379.9M | 384.3M | 365.4M | 351.8M | 363.9M | 347.8M | 325.1M | 409.7M | 391M | 339.8M | 350.8M | 476.1M | 442.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 17M | 10.5M | 8.2M | 900K | 500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4M | -8.9M | |
69.7M | 47.6M | 57.5M | 46.6M | 118.3M | 120.2M | 85.3M | 73.2M | 119.1M | 115.5M | 83.8M | 93.9M | 64M | 22.1M | 51.1M | 12.9M | 7.6M | 42.2M | 56.9M | 92.5M | |
67.6M | 47.2M | 57.3M | 46.4M | 21.3M | 16.7M | 65.5M | 73M | 118.7M | 114M | 82.3M | 92.7M | 63.1M | 20.8M | 50.2M | 11.9M | 4.8M | 41.6M | 55.8M | 90.9M | |
18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 | 18,141,000 |
KFRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
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