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Kforce KFRC Total Current Liabilities

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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

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930420-26-000063
Line itemJune 30, 2026December 31, 2025
Accrued payroll costs50,29742,328
Current portion of operating lease liabilities3,4773,342
Income taxes payable3,126451
Total current liabilities119,763113,730
Long-term debt – credit facility107,10066,400
Other long-term liabilities59,70160,905
Total liabilities286,564241,035
Commitments and contingencies (Note J)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Kforce's total current liabilities?
Kforce (KFRC) reported total current liabilities of $119.76M in Q2 2026.
How has Kforce's total current liabilities changed year-over-year?
Kforce's total current liabilities increased by 9.5% year-over-year, from $109.33M to $119.76M.
What is the long-term trend for Kforce's total current liabilities?
Over 5 years (2020 to 2025), Kforce's total current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $108.17M to $113.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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