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Korn Ferry KFY Total Current Liabilities

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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:LiabilitiesCurrent.

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
Compensation and benefits payable570,242530,473
Operating lease liability, current28,11138,573
Other accrued liabilities314,402304,589
Total current liabilities982,010955,598
Deferred compensation and other retirement plans510,774477,770
Operating lease liability, non-current164,899131,762
Long-term debt398,565397,736
Deferred tax liabilities5,7235,981

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's total current liabilities?
Korn Ferry (KFY) reported total current liabilities of $982.01M in Q1 2026.
How has Korn Ferry's total current liabilities changed year-over-year?
Korn Ferry's total current liabilities increased by 2.8% year-over-year, from $955.6M to $982.01M.
What is the long-term trend for Korn Ferry's total current liabilities?
Over 5 years (2021 to 2026), Korn Ferry's total current liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $750.07M to $982.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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