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Korn Ferry KFY Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Korn Ferry (KFY) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $18.26M in Q4 2025.
How has Korn Ferry's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Korn Ferry's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 204.5% year-over-year, from -$17.47M to $18.26M.
What is the long-term trend for Korn Ferry's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Korn Ferry's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -33.9% compound annual growth rate (CAGR), from $40.76M to $17.83M.