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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

Calculated from Kforce’s reported figures.

$18.8Mebit+
$1.3MDepreciation Depletion & Amortization
=$20.05M

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

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930420-26-000063

FAQ

What is Kforce's EBITDA?
Kforce (KFRC) reported EBITDA of $20.05M in Q2 2026.
How has Kforce's EBITDA changed year-over-year?
Kforce's EBITDA increased by 23.2% year-over-year, from $16.28M to $20.05M.
What is the long-term trend for Kforce's EBITDA?
Over 4 years (2021 to 2025), Kforce's EBITDA has grown at a -15.9% compound annual growth rate (CAGR), from $111.14M to $55.63M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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