KFORCE INC
Company Stats
- Market Cap
- $939.5M
- as of Sep 30, 2026
- Shares Outstanding
- 17.9M
- Free Float
- 71.7%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $50.1M
- Net Income
- $34.8M
- EBITDA
- $55.6M
- Revenue Growth, 3Y
- -8.1%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $46.8M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 3.5%
Balance Sheet
- Cash & Equivalents
- $2.1M
Returns & Capital
- Dividends Paid
- $27.5M
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 60.0%
- Share Repurchases
- $50.9M
- Buyback Yield, 3Y Avg
- 6.0%
- SBC, 3Y Avg
- $15.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $46.8M | 3.5% |
| FY2024 | $1.4B | $79.3M | 5.6% |
| FY2023 | $1.5B | $83.7M | 5.5% |
| FY2022 | $1.7B | $82.7M | 4.8% |
| FY2021 | $1.6B | $66.5M | 4.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges