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Korn Ferry KFY Debt Maturity - 2027

Debt Maturity - 2027 at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$393.2M—
Shift4 Payments logo
Shift4 PaymentsFOUR
$10M-98.4%
MGN
MagniteMGNI
$3.63M0.0%
UCT
Ultra Clean HoldingsUCTT
$1.4M+16.7%
Vail Resorts logo
Vail ResortsMTN
$71.79M+5.8%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$8M—

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×

Questions, answered.

What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.