What is Kforce's other, net?

Kforce (KFRC) reported other, net of $0 in Q1 2026.

How has Kforce's other, net changed year-over-year?

Kforce's other, net increased by 100.0% year-over-year, from -$2K to $0.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Kforce KFRC Other, net

Other, net at other companies

KBRKBR

-$6M-500%

Flex Ltd.FLEX

-$3M—

FTI ConsultingFCN

$1.28M-33.2%

Kyndryl HoldingsKD

$2M—

AccentureACN

——

Houlihan LokeyHLI

——

Other financials

Income statement

See full

Revenue$330.4M+0.1%

Gross profit$90.1M+2.0%

Operating income$12.0M+3.2%

Net income$7.9M-2.7%

EPS (diluted)$0.46+2.2%

Balance sheet

See full

Cash & equivalents$1.3M+201%

Total debt$15.9M+2.9%

Total equity$117.4M-15.0%

Total assets$384.8M+4.5%

Cash flow

See full

Operating cash flow-$4.1M-1,729%

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

See full

Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

See full

Return on equity27.1%-4.3pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kforce's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kforce's other, net?: Kforce (KFRC) reported other, net of $0 in Q1 2026.
How has Kforce's other, net changed year-over-year?: Kforce's other, net increased by 100.0% year-over-year, from -$2K to $0.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.