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Korn Ferry KFY Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0—
1st Source Corporation logo
1st Source CorporationSRCE
$1.07M+96.9%
TFS Financial logo
TFS FinancialTFSL
$131.82M-4.1%
WSFS Financial logo
WSFS FinancialWSFS
$4.73M-26.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$45K-21.1%
SM Energy logo
SM EnergySM
$6M+29.4%

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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Cash & equivalents$938.4M+20.4%
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$3.72B-0.6%

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×