The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 7,925 | 5,163 | 11,068 | 18,594 |
| Deferred income tax provision, net | 411 | 2,117 | 1,535 | -1,679 |
| Provision for credit losses | 57 | -10 | -47 | 62 |
| Depreciation and amortization | 1,304 | 1,323 | 1,371 | 2,854 |
| Stock-based compensation expense | 3,590 | 3,434 | 3,034 | 7,274 |
| Noncash lease expense | 904 | 922 | 932 | 1,889 |
| Loss on equity method investment | - | 0 | - | - |
| Other | -215 | -1,373 | -221 | 454 |
| Trade receivables, net | 16,870 | -14,017 | -5,458 | -5,749 |
| Other assets | 3,695 | 5,071 | 4,506 | 10,809 |
| Accrued payroll costs | 4,620 | -5,663 | 8,323 | 1,019 |
| Other liabilities | -2,516 | 2,103 | -4,066 | -5,885 |
| Cash (used in) provided by operating activities | -4,055 | 19,708 | 23,323 | 18,614 |
| Premiums paid for company-owned life insurance | - | 0 | 0 | 1,383 |
| Capital expenditures | 3,345 | 3,042 | 3,508 | 8,290 |
| Payment to acquire life insurance policy, investing activities | 0 | 0 | 0 | 686 |
| Proceeds from divestiture of interest in joint venture | - | 0 | - | - |
| Note receivable issued to our joint venture | - | 0 | - | - |
| Cash used in investing activities | -3,345 | -3,042 | -3,508 | -7,593 |
| Proceeds from credit facility | 117,600 | 59,000 | 58,000 | 323,500 |
| Payments on credit facility | 92,500 | 57,600 | 63,000 | 286,200 |
| Repurchases of common stock | 11,683 | 9,436 | 9,207 | 32,243 |
| Cash dividends | 6,821 | 6,715 | 6,827 | 13,951 |
| Other | 0 | -1,025 | -1 | -4 |
| Cash provided by financing activities | 6,596 | -15,776 | -21,035 | -8,898 |
| Change in cash and cash equivalents | -804 | 890 | -1,220 | 2,123 |
| Cash and cash equivalents, beginning of period | 2,142 | 1,252 | 349 | - |
| Cash and cash equivalents, end of period | 1,338 | 2,142 | 1,252 | - |
KFORCE INC (KFRC)
KFORCE INC (KFRC)