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Kforce KFRC Other Financing

Other Financing at other companies

ManpowerGroup, Inc.MAN

$1.3M-23.5%

KBRKBR

-$6M-500%

Concentrix CorporationCNXC

$0-100%

Flex Ltd.FLEX

-$3.5M-180%

AccentureACN

-$39.31M-500%

Kyndryl HoldingsKD

$2M—

Other financials

Income statement

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

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

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

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

Market cap$836.86M+12.2%

Enterprise value$851.38M+11.9%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

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 →

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Questions, answered.

What is Kforce's other financing?: Kforce (KFRC) reported other financing of $0 in Q1 2026.
How has Kforce's other financing changed year-over-year?: Kforce's other financing increased by 100.0% year-over-year, from -$2K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.