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Kforce KFRC Treasury Stock

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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$1.06B+83.4%
Enterprise value$1.07B+81.5%
P/E29×+15.9×
P/S0.8×+0.4×

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:TreasuryStockCommonValue.

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
Stockholders’ equity:
Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value; 250,000 shares authorized, 74,335 and 74,244 issued, respectively743742
Additional paid-in capital566,505558,297
Retained earnings558,001552,180
Treasury stock, at cost; 56,424 and 55,891 shares, respectively(1,001,621)(986,616)
Total stockholders’ equity123,628124,603
Total liabilities and stockholders’ equity$410,192$365,638

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Kforce's treasury stock?
Kforce (KFRC) reported treasury stock of $1B in Q2 2026.
How has Kforce's treasury stock changed year-over-year?
Kforce's treasury stock increased by 3.5% year-over-year, from $967.66M to $1B.
What is the long-term trend for Kforce's treasury stock?
Over 5 years (2020 to 2025), Kforce's treasury stock has grown at a 7.8% compound annual growth rate (CAGR), from $677.39M to $986.62M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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