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Kforce KFRC Unsettled repurchases of common stock

Unsettled repurchases of common stock at other companies

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$95.49M+34.7%
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$0-100%
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-$14.71M-1,470,800%

Other financials

Income statement

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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

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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

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Operating cash flow-$4.1M-1,729%
CapEx$3.3M-19.4%
Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+12.2%
Enterprise value$851.38M+11.9%
P/E24.2×+8.5×
P/S0.6×+0.1×

Profitability

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Gross margin27.3%0.0pp
Operating margin3.8%-0.9pp
Net margin2.6%-0.8pp
FCF margin3.3%-1.4pp

Returns & leverage

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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 kfrc:StockRepurchasesIncurredButNotYetPaid.

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 unsettled repurchases of common stock?
Kforce (KFRC) reported unsettled repurchases of common stock of $325K in Q1 2026.
How has Kforce's unsettled repurchases of common stock changed year-over-year?
Kforce's unsettled repurchases of common stock decreased by 35.0% year-over-year, from $500K to $325K.
What does unsettled repurchases of common stock mean?
Represents the value of common stock repurchases that have been authorized and executed but for which cash settlement has not yet occurred. This metric highlights a short-term liability related to capital return programs. It provides transparency into the timing gap between share buyback execution and actual cash outflow.