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Korn Ferry
KFY
Interest cost
Interest cost at other companies
Tidewater
TDW
$615.5K
-4.3%
Constellium
CSTM
$7.75M
0.0%
Adient
ADNT
$5M
0.0%
T-Mobile US
TMUS
$12.5M
-39.8%
AeroVironment
AVAV
$28K
-5.9%
NWN
Northwest Natural
NWN
$2.31M
-15.2%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$233.5M
+9.2%
CapEx
$21.7M
+25.0%
Free cash flow
$211.7M
+7.8%
Valuation
See full
Market cap
$3.72B
-0.6%
Profitability
See full
Operating margin
13.1%
+1.2pp
Net margin
9.3%
+0.3pp
FCF margin
10%
—
Returns & leverage
See full
Return on equity
14.2%
0.0pp
Debt / equity
0.3×
0.0×
Current ratio
2×
+0.1×