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CapEx at other companies

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$1.5M-25.0%
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$64K+16.4%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(8,677)(5,885)
Cash (used in) provided by operating activities(6,728)18,614
Cash flows from investing activities:
Capital expenditures(7,194)(8,290)
Proceeds from company-owned life insurance1,383
Premiums paid for company-owned life insurance(686)
Cash used in investing activities(7,194)(7,593)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Kforce's capex?
Kforce (KFRC) reported capex of $3.85M in Q2 2026.
How has Kforce's capex changed year-over-year?
Kforce's capex decreased by 7.1% year-over-year, from $4.14M to $3.85M.
What is the long-term trend for Kforce's capex?
Over 3 years (2021 to 2025), Kforce's capex has grown at a 32.1% compound annual growth rate (CAGR), from $6.44M to $14.84M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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