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Korn Ferry KFY Cash & Equivalents

Cash & Equivalents at other companies

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FTI ConsultingFCN
$198.28M+31.2%
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Robert HalfRHI
$278.39M-18.7%
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AccentureACN
$10.17B+5.5%
Marsh logo
MarshMRSH
$1.61B+0.4%
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Aon plcAON
$1.18B+22.2%

Other financials

Income statement

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Revenue$725.0M+7.2%
Operating income$91.0M+16.3%
Net income$65.3M+11.7%
EPS (diluted)$1.23+11.8%

Balance sheet

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Total debt$564.5M-0.6%
Total equity$2.0B+11.7%
Total assets$3.9B+8.2%

Cash flow

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Operating cash flow$233.5M+9.2%
CapEx$21.7M+25.0%
Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.71B-0.6%
Enterprise value$3.33B-5.4%
P/E13.8×-1.3×
P/S1.3×-0.1×

Profitability

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Operating margin13.1%+1.2pp
Net margin9.3%+0.3pp
FCF margin10%—

Returns & leverage

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Return on equity14.2%0.0pp
Debt / equity0.3×0.0×
Current ratio2×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's cash & equivalents?
Korn Ferry (KFY) reported cash & equivalents of $938.37M in Q4 2025.
How has Korn Ferry's cash & equivalents changed year-over-year?
Korn Ferry's cash & equivalents increased by 20.4% year-over-year, from $779.3M to $938.37M.
What is the long-term trend for Korn Ferry's cash & equivalents?
Over 4 years (2021 to 2025), Korn Ferry's cash & equivalents has grown at a 4.3% compound annual growth rate (CAGR), from $850.78M to $1.01B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.