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 | 13,790 | 31,756 | 42,916 | 58,318 |
| Allowance for credit losses | 1,611 | -649 | 1,101 | 2,699 |
| Depreciation | 12,285 | 12,138 | 12,285 | 25,608 |
| Amortization of cloud computing implementation costs | 6,171 | 6,488 | 6,960 | 16,274 |
| Amortization of intangible assets | 214 | 523 | 525 | 825 |
| Realized and unrealized (income) loss from investments held in employee deferred compensation trusts | -9,947 | 1,441 | 44,942 | 32,488 |
| Stock-based compensation | 11,259 | 14,263 | 13,918 | 31,235 |
| Deferred income taxes | 10,778 | -3,757 | 25,010 | 1,594 |
| Accounts receivable | 31,610 | -89,707 | 13,348 | 30,562 |
| Capitalized cloud computing implementation costs | 8,289 | 7,687 | 7,618 | 13,217 |
| Accounts payable and accrued expenses | -15,678 | 7,794 | 2,373 | -25,387 |
| Accrued payroll and benefit costs | -66,148 | -7,582 | -5,971 | 11,724 |
| Employee deferred compensation plan obligations | -33,670 | 20,326 | 51,353 | 21,548 |
| Income taxes payable | 1,377 | 6,350 | -11,833 | 4,089 |
| Other assets and liabilities, net | 24,376 | -14,304 | -4,673 | 12,230 |
| Net cash flows used in operating activities | -112,339 | 182,533 | 77,402 | 60,030 |
| Capital expenditures | 8,495 | 11,747 | 13,835 | 27,573 |
| Payments for acquisitions, net of cash acquired | - | 0 | 608 | 10,114 |
| Investments in employee deferred compensation trusts | 25,436 | 22,272 | 6,671 | 51,135 |
| Proceeds from employee deferred compensation trust redemptions | 30,649 | 10,936 | 7,234 | 40,081 |
| Net cash flows used in investing activities | -3,282 | -23,083 | -13,880 | -48,741 |
| Repurchases of common stock | 6,119 | 24 | 21,070 | 70,999 |
| Dividends paid | 61,719 | 58,671 | 58,890 | 120,659 |
| Net cash flows used in financing activities | -67,838 | -58,695 | -79,960 | -191,658 |
| Effect of exchange rate fluctuations | -2,589 | -1,609 | 1,180 | 23,333 |
| Change in cash and cash equivalents | -186,048 | 99,146 | -15,258 | -157,036 |
| Cash and cash equivalents at beginning of period | 464,435 | 365,289 | 537,583 | - |
| Cash and cash equivalents at end of period | 278,387 | 464,435 | 365,289 | - |
ROBERT HALF INC. (RHI)
ROBERT HALF INC. (RHI)