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Korn Ferry KFY Net Change in Cash

Net Change in Cash at other companies

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-$1.5M+85.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental cash flow information:
Cash used to pay interest$24,773$25,249$24,992

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's net change in cash?
Korn Ferry (KFY) reported net change in cash of $157.08M in Q1 2026.
How has Korn Ferry's net change in cash changed year-over-year?
Korn Ferry's net change in cash decreased by 31.0% year-over-year, from $227.67M to $157.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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