0000930420-26-000007
SEC filingKforce Inc. reported revenue of $1.33 billion for fiscal year 2025, generating a gross profit of $361.4 million. The company achieved income from operations of $50.1 million and net income of $34.8 million, with earnings per share of $2.00 (both basic and diluted). Operating cash flow was strong at $61.6 million, while cash used in investing activities was $14.1 million and cash used in financing activities was $45.7 million, resulting in a net increase in cash and cash equivalents of $1.8 million. The company ended the year with total assets of $365.6 million, total liabilities of $241.0 million, and stockholders' equity of $124.6 million. Key financial metrics include a gross margin of 27.2% and an operating margin of 3.8%. The company repurchased $50.9 million of common stock and paid $27.5 million in cash dividends during the year.
Kforce Inc. reported total revenue of $1.33 billion for fiscal year 2025, with direct costs of $967.6 million resulting in gross profit of $361.4 million. The company's selling, general and administrative expenses totaled $305.7 million, and depreciation and amortization expense was $5.5 million. Income from operations was $50.1 million, with other expense net of $3.1 million reducing income before income taxes to $46.9 million. After deferred tax expense of $12.1 million, net income was $34.8 million. The company had weighted average shares outstanding of 17.7 million (basic) and 17.8 million (diluted), resulting in earnings per share of $2.00 for both basic and diluted calculations.
The filing does not provide segment breakdown, geographic mix, or specific growth drivers for revenue. The total revenue figure of $1.33 billion represents the company's consolidated performance for fiscal year 2025. No further details about revenue composition or growth factors are disclosed in the provided financial data.
The company achieved a gross margin of 27.2% ($361.4 million gross profit divided by $1.33 billion revenue). Operating margin was 3.8% ($50.1 million operating income divided by $1.33 billion revenue). The cost structure shows direct costs representing 72.8% of revenue, with selling, general and administrative expenses at 23.0% of revenue. Depreciation and amortization expense was relatively modest at $5.5 million, representing 0.4% of revenue.
Operating activities generated $61.6 million in cash, primarily from net income of $34.8 million adjusted for non-cash items including $13.7 million in stock-based compensation and $5.5 million in depreciation and amortization. Investing activities used $14.1 million, mainly for capital expenditures of $14.8 million. Financing activities used $45.7 million, including $50.9 million for common stock repurchases and $27.5 million for cash dividends, partially offset by net proceeds from the credit facility. Free cash flow (operating cash flow minus capital expenditures) was $47.5 million. The balance sheet shows total assets of $365.6 million, with current assets of $202.3 million including $190.5 million in trade receivables. Total liabilities were $241.0 million, including $66.4 million in long-term line of credit. Stockholders' equity was $124.6 million.
The filing does not provide management guidance, strategic priorities, or specific risk factors in the provided financial data. No forward-looking statements or outlook information is included in the extracted financial statements.