What is Korn Ferry's cash and cash equivalents, end of period?

Korn Ferry (KFY) reported cash and cash equivalents, end of period of $938.37M in Q4 2025.

How has Korn Ferry's cash and cash equivalents, end of period changed year-over-year?

Korn Ferry's cash and cash equivalents, end of period increased by 20.4% year-over-year, from $779.3M to $938.37M.

What is the long-term trend for Korn Ferry's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), Korn Ferry's cash and cash equivalents, end of period has grown at a 1.0% compound annual growth rate (CAGR), from $978.07M to $1.01B.

Korn Ferry KFY Cash and cash equivalents, end of period

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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

See full

Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's cash and cash equivalents, end of period?: Korn Ferry (KFY) reported cash and cash equivalents, end of period of $938.37M in Q4 2025.
How has Korn Ferry's cash and cash equivalents, end of period changed year-over-year?: Korn Ferry's cash and cash equivalents, end of period increased by 20.4% year-over-year, from $779.3M to $938.37M.
What is the long-term trend for Korn Ferry's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), Korn Ferry's cash and cash equivalents, end of period has grown at a 1.0% compound annual growth rate (CAGR), from $978.07M to $1.01B.