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Korn Ferry KFY Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Dividends paid to noncontrolling interest(3,656)(3,038)(4,496)
Principal payments on finance leases(2,071)(1,631)(1,776)
Payments on life insurance policy loans(653)(4,127)(123)
Net cash used in financing activities(238,425)(190,730)(116,333)
Effect of exchange rate changes on cash and cash equivalents11,43217,826(16,819)
Net increase in cash and cash equivalents88,48165,95996,981
Cash and cash equivalents at beginning of year1,006,964941,005844,024
Cash and cash equivalents at end of the year$1,095,445$1,006,964$941,005

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's financing cash flow?
Korn Ferry (KFY) reported financing cash flow of -$107.45M in Q1 2026.
How has Korn Ferry's financing cash flow changed year-over-year?
Korn Ferry's financing cash flow decreased by 142.7% year-over-year, from -$44.28M to -$107.45M.
What is the long-term trend for Korn Ferry's financing cash flow?
Over 4 years (2022 to 2026), Korn Ferry's financing cash flow has grown at a 14.8% compound annual growth rate (CAGR), from -$137.44M to -$238.43M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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