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Kforce KFRC Prepaid & Other Current

Discontinued — last reported Q2 '26

Prepaid & Other Current at other companies

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Robert HalfRHI
$155.97M-6.0%
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$217M+2.4%
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$10.55M+3.0%
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Kelly ServicesKELYB
$57.2M-20.4%
KBR logo
KBRKBR
$180M-2.7%
Mastech Digital logo
Mastech DigitalMHH
$5.3M-30.7%

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$1.04B+46.0%
Enterprise value$1.06B+45.2%
P/E28.6×+12.3×
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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Kforce's prepaid & other current?
Kforce (KFRC) reported prepaid & other current of $10.12M in Q2 2026.
How has Kforce's prepaid & other current changed year-over-year?
Kforce's prepaid & other current decreased by 3.6% year-over-year, from $10.5M to $10.12M.
What is the long-term trend for Kforce's prepaid & other current?
Over 5 years (2020 to 2025), Kforce's prepaid & other current has grown at a 6.6% compound annual growth rate (CAGR), from $7.03M to $9.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.