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Korn Ferry KFY Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$989K-85.7%

Oruka Therapeutics, Inc.ORKA

$76.47M-12.3%

NovaGold ResourcesNG

$238K+1,514%

Grand Canyon EducationLOPE

$55.64M—

Cavco IndustriesCVCO

$2.32M-13.9%

Schneider NationalSNDR

$4.5M+1,025%

Other financials

Income statement

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

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

Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Valuation

Market cap$3.72B-0.6%

Profitability

Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Returns & leverage

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?: Korn Ferry (KFY) reported proceeds from maturities of marketable securities of $13.4M in Q4 2025.
How has Korn Ferry's proceeds from maturities of marketable securities changed year-over-year?: Korn Ferry's proceeds from maturities of marketable securities increased by 64.9% year-over-year, from $8.13M to $13.4M.