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Kforce KFRC Total debt

Total debt at other companies

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Robert HalfRHI
$251.98M+3.9%
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ManpowerGroup, Inc.MAN
$1.54B+4.7%
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$596.17M+4.4%
KBR logo
KBRKBR
$2.81B-5.1%
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Concentrix CorporationCNXC
$5.68B-1.0%
Genpact logo
GenpactG
$1.37B-4.9%

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 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+11.9%
Enterprise value$851.38M+11.6%
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15.86M.

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 total debt?
Kforce (KFRC) reported total debt of $15.86M in Q1 2026.
How has Kforce's total debt changed year-over-year?
Kforce's total debt increased by 2.9% year-over-year, from $15.42M to $15.86M.
What is the long-term trend for Kforce's total debt?
Over 5 years (2020 to 2025), Kforce's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $20.21M to $16.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.