---
title: "Kforce.com (KFRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KFRC.US/norm.md"
symbol: "KFRC.US"
name: "Kforce.com"
parent: "https://longbridge.com/en/quote/KFRC.US.md"
datetime: "2026-05-20T15:56:00.327Z"
locales:
  - [en](https://longbridge.com/en/quote/KFRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KFRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KFRC.US/norm.md)
---

# Kforce.com (KFRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4600 | 0.2960 | 0.6293 | 0.5899 | 0.4485 |
| ROE | 26.20% | 16.09% | 33.22% | 30.68% | 22.27% |
| Revenue | 330.36M | 332.02M | 332.64M | 334.32M | 330.03M |
| Net income | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M |
| Operating income | 12.01M | 8.56M | 15.00M | 14.89M | 11.63M |
| Gross margin | 27.26% | 27.17% | 27.73% | 27.11% | 26.74% |
| Net margin | 2.40% | 1.55% | 3.33% | 3.13% | 2.47% |
| Profit quality | -296.08% | 43.41% | 64.32% | 81.07% | 4671.08% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 384.77M | 365.64M | 374.15M | 373.64M | 368.19M |
| Leverage | 3.28 | 2.93 | 2.83 | 2.78 | 2.67 |
| BVPS | 6.97 | 7.22 | 7.60 | 7.60 | 7.71 |
| Turnover | 3.53 | 3.67 | 3.60 | 3.70 | 3.77 |
| Cash & STI | 1.34M | 2.14M | 1.25M | 2.47M | 444000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 20.23M | 21.43M | 21.27M | 21.96M | 21.43M |
| Net debt | 106.03M | 80.80M | 79.83M | 83.94M | 80.48M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.05M | 19.71M | 23.32M | 18.36M | 249000.00 |
| Investing CF | -3.35M | -3.04M | -3.51M | -2.76M | -4.83M |
| Financing CF | 6.60M | -15.78M | -21.04M | -13.58M | 4.68M |
| Free CF | 878750.00 | 21.04M | 20.61M | 17.35M | 2.65M |
| OCF coverage | -3.95% | 29.26% | 31.80% | 11.61% | 0.17% |
| Repaid & issued | 117.60M | 59.00M | 58.00M | 151.70M | 171.80M |
| CapEx | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M |

## Distribution Plan

**Dividend Yield**: 3.92

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-06-12 | 2026-06-12 | 2026-06-26 |
| Cash Dividend: 
0.4USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.39USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |