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Korn Ferry KFY Interest Expense

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Other financials

Income statement

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Revenue$768.3M+6.7%
Operating income$101.5M-2.9%
Net income$73.1M+13.8%
EPS (diluted)$1.38+15.0%

Balance sheet

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Cash & equivalents$1.1B+8.8%
Total debt$596.2M+4.4%
Total equity$2.0B+5.7%
Total assets$4.1B+5.3%

Cash flow

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Operating cash flow$296.7M+16.0%
CapEx$24.8M+22.3%
Free cash flow$271.9M+15.4%

Valuation

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Market cap$4.2B+14.9%
Enterprise value$3.71B+4.7%
P/E15.2×+0.5×
P/S1.4×+0.1×

Profitability

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Operating margin12.8%+0.2pp
Net margin9.4%+0.5pp
FCF margin11%+0.1pp

Returns & leverage

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Return on equity14.5%+0.8pp
Debt / equity0.3×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Korn Ferry’s 10-K, filed June 26, 2026.

Filed
Jun 26, 2026, 4:32 PM EDT
Fiscal year
FY2026
Accession
0000056679-26-000021
Line itemYear Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Total operating expenses2,563,8982,414,7642,582,576
Operating income374,743346,322212,929
Other income, net33,70518,95330,681
Interest expense, net(19,998)(20,363)(20,968)
Income before provision for income taxes388,450344,912222,642
Income tax provision107,63093,83650,081
Net income280,820251,076172,561
Net income attributable to noncontrolling interest(3,386)(5,014)(3,407)

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's interest expense?
Korn Ferry (KFY) reported interest expense of -$20.14M in Q1 2026.
How has Korn Ferry's interest expense changed year-over-year?
Korn Ferry's interest expense increased by 1.7% year-over-year, from -$20.5M to -$20.14M.
What is the long-term trend for Korn Ferry's interest expense?
Over 4 years (2022 to 2026), Korn Ferry's interest expense has grown at a -10.2% compound annual growth rate (CAGR), from -$30.74M to -$20M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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