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Kforce KFRC Accounts Payable

Accounts Payable at other companies

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Robert HalfRHI
$145.68M+0.7%
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Resources Connection, Inc.RGP
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Kelly ServicesKELYB
$661.6M+7.8%
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KBRKBR
$706M-10.9%
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Mastech DigitalMHH
$3.14M-11.9%
Korn Ferry logo
Korn FerryKFY
$49.68M-15.6%

Other financials

Income statement

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Revenue$349.3M+4.5%
Gross profit$99.5M+9.7%
Operating income$18.8M+26.0%
Net income$12.3M+17.9%
EPS (diluted)$0.73+23.7%

Balance sheet

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Cash & equivalents$330.0K-86.7%
Total debt$15.0M-8.8%
Total equity$123.6M-8.0%
Total assets$410.2M+9.8%

Cash flow

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Operating cash flow-$2.7M-115%
CapEx$3.8M-7.1%
Free cash flow-$6.5M-146%

Valuation

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Market cap$1.05B+73.4%
Enterprise value$1.06B+71.9%
P/E28.7×+15.0×
P/S0.8×+0.3×

Profitability

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Gross margin27.7%+0.5pp
Operating margin4%-0.4pp
Net margin2.7%-0.5pp
FCF margin1.7%-2.8pp

Returns & leverage

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Return on equity28.3%-0.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kforce’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930420-26-000063
(in thousands)June 30, 2026December 31, 2025
Accounts payable$41,730$40,212
Deferred compensation payable8,81010,011
Accrued liabilities4,5624,497
Accrued professional fees4,1385,951
Customer rebates payable3,6236,938
Total Accounts payable and other accrued liabilities$62,863$67,609
Payroll and benefits$43,612$37,491
Health insurance liabilities3,5452,430

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Kforce's accounts payable?
Kforce (KFRC) reported accounts payable of $41.73M in Q2 2026.
How has Kforce's accounts payable changed year-over-year?
Kforce's accounts payable decreased by 8.5% year-over-year, from $45.63M to $41.73M.
What is the long-term trend for Kforce's accounts payable?
Over 5 years (2020 to 2025), Kforce's accounts payable has grown at a 14.8% compound annual growth rate (CAGR), from $20.18M to $40.21M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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