KFORCE INC (KFRC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — KFRC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.33	1.34	1.25	2.47	0.44	0.13	0.11	0.11	0.12	0.15	0.17	5.09	29.97	116.63	115.63	117.28	101.34
Accounts Receivable	220.86	207.28	204.47	209.88	220.53	229.26	230.71	236.92	248.29	249.90	266.52	281.12	285.36	278.06	269.91	266.92	244.23
Total Current Assets	231.31	217.41	217.84	222.85	229.82	239.94	239.13	246.18	257.91	259.45	274.91	296.27	326.29	405.45	393.59	391.69	352.47
Property, Plant & Equipment	5.03	5.53	6.30	6.64	7.15	8.27	8.53	8.94	9.49	10.16	10.04	6.50	6.57	6.59	5.82	4.75	26.37
Goodwill	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04
Total Non-current Assets*	178.89	167.37	156.32	150.79	138.37	129.91	123.55	120.16	111.85	108.62	110.24	116.57	115.76	124.04	129.04	126.44	140.88
Total Assets	410.19	384.77	374.15	373.64	368.20	369.85	362.69	366.33	369.76	368.07	385.15	412.84	442.05	529.49	522.63	518.13	493.35
Accounts Payable	62.86	69.22	62.78	63.29	59.37	60.27	58.36	59.42	67.25	60.25	69.61	73.03	94.62	90.33	77.98	47.67	38.38
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100.00	--
Total Current Liabilities	119.76	121.57	116.09	109.33	111.30	116.52	102.83	106.10	119.27	104.24	125.76	162.99	189.52	183.20	161.58	240.10	125.57
Total Non-current Liabilities*	166.80	145.85	125.94	129.89	118.87	85.95	93.23	95.72	71.54	76.21	73.67	40.88	42.00	148.09	171.08	91.75	191.13
Total Liabilities	286.56	267.42	242.03	239.22	230.17	202.48	196.07	201.83	190.81	180.45	199.43	203.86	231.52	331.29	332.66	331.85	316.70
Retained Earnings	558.00	552.83	554.08	550.14	546.92	542.41	535.57	528.79	516.54	512.94	501.63	491.86	475.89	455.37	427.62	413.02	396.85
Total Stockholder Equity	123.63	117.36	132.12	134.42	138.03	167.37	166.62	164.51	178.95	187.62	185.73	208.98	210.53	198.21	189.97	186.28	176.66

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	349.33	330.36	332.02	332.65	334.32	330.03	343.78	353.32	356.32	351.89	363.45	373.12	389.19	406.00	419.66	437.62	436.52	416.97	410.36	402.73
Cost of Revenue	249.88	240.30	241.81	240.39	243.67	241.77	251.13	254.75	257.35	256.64	264.08	269.66	278.92	292.02	300.18	310.95	305.44	293.08	290.37	283.46
Gross Profit	99.45	90.07	90.21	92.26	90.65	88.26	92.66	98.57	98.97	95.25	99.36	103.46	110.27	113.98	119.48	126.67	131.07	123.89	119.99	119.26
Selling, General & Admin	79.41	76.76	80.33	75.88	74.37	75.17	75.59	78.31	77.72	78.19	76.38	86.23	82.99	89.34	94.31	94.31	96.15	95.05	94.10	88.97
Total Operating Expenses	80.70	78.06	81.65	77.26	75.76	76.63	75.49	80.28	79.78	80.18	77.94	87.61	84.65	91.62	110.28	96.26	94.55	97.58	96.72	91.45
Operating Income	18.75	12.01	8.56	15.00	14.89	11.63	15.58	18.72	19.70	15.73	21.75	16.03	25.93	23.40	23.95	31.32	33.85	27.74	24.80	29.27
Pretax Income	17.76	11.35	7.78	14.24	13.86	11.07	15.07	18.29	19.20	15.07	21.42	15.85	25.62	22.36	9.20	30.41	36.52	26.31	23.27	27.82
Tax Provision	5.44	3.43	2.61	3.18	3.41	2.92	4.01	4.08	5.04	4.08	5.70	5.28	7.05	6.15	2.13	8.15	9.61	7.13	2.71	7.65
Net Income	12.32	7.93	5.16	11.07	10.45	8.15	11.06	14.21	14.16	10.99	15.72	10.58	18.57	16.21	7.07	22.26	26.92	19.18	20.56	20.17
Basic EPS	0.74	0.46	0.30	0.63	0.59	0.45	0.60	0.76	0.76	0.59	0.84	0.55	0.96	0.83	0.38	1.11	1.33	0.94	1.01	0.99
Diluted EPS	0.73	0.46	0.29	0.63	0.59	0.45	0.60	0.75	0.75	0.58	0.82	0.54	0.95	0.82	0.36	1.09	1.30	0.93	0.96	0.96

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(2.67)	(4.05)	19.71	23.32	18.36	0.25	21.79	30.98	20.94	13.17	22.41	28.63	21.38	19.06	12.74	7.30	32.02	38.74	12.96	23.37
Capital Expenditures	3.85	3.35	3.04	3.51	4.14	4.15	(0.93)	3.52	3.10	1.88	1.69	1.13	3.08	1.87	3.45	1.20	1.24	2.22	1.42	2.11
Free Cash Flow*	(6.52)	(7.40)	16.67	19.82	14.22	(3.90)	22.72	27.46	17.83	11.29	20.72	27.50	18.30	17.18	9.29	6.11	30.78	36.52	11.54	21.26
Investing Cash Flow	(3.85)	(3.34)	(3.04)	(3.51)	(2.76)	(4.83)	0.34	(4.15)	(1.35)	(2.40)	(2.33)	(1.70)	(3.27)	2.44	(4.63)	(3.70)	(3.24)	(2.72)	(3.41)	(4.61)
Financing Cash Flow	5.51	6.60	(15.78)	(21.03)	(13.58)	4.68	(21.90)	(26.81)	(19.58)	(10.78)	(20.08)	(26.95)	(18.13)	(21.44)	(13.08)	(28.49)	(115.43)	(16.38)	(28.18)	(20.41)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021	Q1 2021	Q4 2020
Dividends Per Share	0.40	0.40	0.39	0.39	0.39	0.39	0.38	0.38	0.38	0.38	0.30	0.36	0.36	0.36	0.19	0.30	0.30	0.23	0.23	0.20