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Korn Ferry KFY Short-Term Investments

Short-Term Investments at other companies

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ZipRecruiterZIP
$44.07M-79.8%
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$6.32M+9.2%
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Aon plcAON
$205M-45.9%

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:MarketableSecuritiesCurrent.

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 itemApril 30, 2026April 30, 2025
ASSETS
Cash and cash equivalents$1,095,445$1,006,964
Marketable securities38,91436,388
Receivables due from clients, net of allowance for doubtful accounts of $42,527 and $40,461 at April 30, 2026 and 2025, respectively573,350565,255
Income taxes and other receivables75,41038,394
Unearned compensation64,42161,649
Prepaid expenses and other assets58,43741,488
Total current assets1,905,9771,750,138

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's short-term investments?
Korn Ferry (KFY) reported short-term investments of $38.91M in Q1 2026.
How has Korn Ferry's short-term investments changed year-over-year?
Korn Ferry's short-term investments increased by 6.9% year-over-year, from $36.39M to $38.91M.
What is the long-term trend for Korn Ferry's short-term investments?
Over 5 years (2021 to 2026), Korn Ferry's short-term investments has grown at a -9.4% compound annual growth rate (CAGR), from $63.67M to $38.91M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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