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Korn Ferry KFY Total debt

Total debt at other companies

Kforce logo
KforceKFRC
$14.97M-8.8%
FTI Consulting logo
FTI ConsultingFCN
$1.27B+75.4%
Robert Half logo
Robert HalfRHI
$251.98M+3.9%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$1.42B-17.6%
Franklin Covey logo
Franklin CoveyFC
$7M-14.0%
Kelly Services logo
Kelly ServicesKELYB
$128.7M-3.9%

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 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

Calculated from Korn Ferry’s reported figures.

Plus components not separately reported this period.

The source filing: Korn Ferry’s 10-K, filed June 26, 2026. Open the filing →

Filed
Jun 26, 2026, 4:32 PM EDT
Fiscal year
FY2026
Accession
0000056679-26-000021

FAQ

What is Korn Ferry's total debt?
Korn Ferry (KFY) reported total debt of $596.17M in Q1 2026.
How has Korn Ferry's total debt changed year-over-year?
Korn Ferry's total debt increased by 4.4% year-over-year, from $571.21M to $596.17M.
What is the long-term trend for Korn Ferry's total debt?
Over 5 years (2021 to 2026), Korn Ferry's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $601.09M to $596.17M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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