Kforce Inc. (KFRC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 330.36M | 332.02M | 332.64M | 334.32M | 330.03M | 343.78M | 353.32M | 356.32M | 351.89M | 363.45M | 373.12M | 389.19M | 406M | 419.66M | 437.62M | 436.52M | 416.97M | 410.36M | 402.73M | 403.61M |
| Revenue Growth % | 0.1% | -3.42% | -5.85% | -6.17% | -6.21% | -5.41% | -5.31% | -8.45% | -13.33% | -13.4% | -14.74% | -10.84% | -2.63% | 2.27% | 8.66% | 8.15% | 14.8% | 15.9% | 10.21% | 17.66% |
| Cost of Goods Sold | 240.3M | 243.13M | 240.39M | 243.67M | 241.77M | 251.13M | 254.75M | 257.35M | 256.64M | 265.32M | 269.66M | 278.92M | 292.02M | 300.18M | 310.95M | 305.44M | 293.08M | 290.37M | 283.46M | 284.68M |
| COGS % of Revenue | 72.74% | 73.23% | 72.27% | 72.89% | 73.26% | 73.05% | 72.1% | 72.22% | 72.93% | 73% | 72.27% | 71.67% | 71.93% | 71.53% | 71.05% | 69.97% | 70.29% | 70.76% | 70.39% | 70.53% |
| Gross Profit | 90.07M | 88.89M | 92.26M | 90.65M | 88.26M | 92.66M | 98.57M | 98.97M | 95.25M | 98.13M | 103.46M | 110.27M | 113.98M | 119.48M | 126.67M | 131.07M | 123.89M | 119.99M | 119.26M | 118.93M |
| Gross Margin % | 27.26% | 26.77% | 27.73% | 27.11% | 26.74% | 26.95% | 27.9% | 27.78% | 27.07% | 27% | 27.73% | 28.33% | 28.07% | 28.47% | 28.95% | 30.03% | 29.71% | 29.24% | 29.61% | 29.47% |
| Gross Profit Growth % | 2.05% | -4.07% | -6.4% | -8.41% | -7.34% | -5.58% | -4.73% | -10.24% | -16.43% | -17.87% | -18.32% | -15.87% | -8% | -0.42% | 6.21% | 10.21% | 25.54% | 19.44% | 14.81% | 22.15% |
| Operating Expenses | 78.06M | 80.33M | 77.25M | 75.76M | 76.63M | -31.21M | 117.28M | 79.27M | 79.52M | 76.38M | 119.49M | 84.33M | 90.57M | 95.53M | 95.35M | 97.22M | 96.14M | 95.18M | 90M | 85.81M |
| OpEx % of Revenue | 23.63% | 24.19% | 23.22% | 22.66% | 23.22% | -9.08% | 33.19% | 22.25% | 22.6% | 21.01% | 32.03% | 21.67% | 22.31% | 22.76% | 21.79% | 22.27% | 23.06% | 23.2% | 22.35% | 21.26% |
| Selling, General & Admin | 76.76M | 80.33M | 75.88M | 74.37M | 75.17M | 75.59M | 78.31M | 77.72M | 78.19M | 76.38M | 86.23M | 82.99M | 89.34M | 94.31M | 94.31M | 96.15M | 95.05M | 94.1M | 88.97M | 84.62M |
| SG&A % of Revenue | 23.23% | 24.19% | 22.81% | 22.25% | 22.78% | 21.99% | 22.16% | 21.81% | 22.22% | 21.01% | 23.11% | 21.32% | 22% | 22.47% | 21.55% | 22.03% | 22.8% | 22.93% | 22.09% | 20.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.01M | 8.56M | 15M | 14.89M | 11.63M | 123.86M | -18.72M | 19.7M | 15.73M | 21.75M | -16.03M | 25.93M | 23.4M | 23.95M | 31.32M | 33.85M | 27.74M | 24.8M | 29.27M | 33.12M |
| Operating Margin % | 3.63% | 2.58% | 4.51% | 4.45% | 3.52% | 36.03% | -5.3% | 5.53% | 4.47% | 5.98% | -4.3% | 6.66% | 5.76% | 5.71% | 7.16% | 7.75% | 6.65% | 6.04% | 7.27% | 8.21% |
| Operating Income Growth % | 3.22% | -93.09% | 180.16% | -24.43% | -26.04% | 469.44% | -16.73% | -24.04% | -32.8% | -9.19% | -151.19% | -23.39% | -15.65% | -3.43% | 7.02% | 2.19% | 42.64% | 2.54% | 9.54% | 114.6% |
| EBITDA | 13.31M | 9.88M | 16.37M | 16.28M | 13.1M | 125.36M | -17.17M | 21.25M | 17.06M | 22.99M | -14.83M | 27.27M | 24.64M | 25.17M | 33.73M | 34.92M | 28.84M | 25.88M | 30.29M | 34.31M |
| EBITDA Margin % | 4.03% | 2.98% | 4.92% | 4.87% | 3.97% | 36.46% | -4.86% | 5.97% | 4.85% | 6.33% | -3.97% | 7.01% | 6.07% | 6% | 7.71% | 8% | 6.92% | 6.31% | 7.52% | 8.5% |
| EBITDA Growth % | 1.64% | -92.12% | 195.34% | -23.42% | -23.24% | 445.31% | -15.79% | -22.07% | -30.75% | -8.65% | -143.97% | -21.91% | -14.56% | -2.77% | 11.34% | 1.78% | 39.63% | 2.05% | 8.09% | 104.07% |
| D&A (Non-Cash Add-back) | 1.3M | 1.32M | 1.37M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M | 1.33M | 1.24M | 1.2M | 1.34M | 1.23M | 1.21M | 2.41M | 1.08M | 1.09M | 1.08M | 1.03M | 1.19M |
| EBIT | 12.01M | 7.78M | 14.24M | 14.89M | 11.63M | 15.58M | 18.72M | 19.7M | 15.73M | 21.75M | 16.03M | 25.93M | 23.4M | 23.95M | 31.32M | 33.85M | 27.74M | 24.8M | 29.27M | 33.12M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897K | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -652K | -780K | -758K | -1.03M | -565K | -108.79M | 37M | -504K | -656K | -332K | 31.89M | -313K | -1.04M | -14.76M | -906K | 2.67M | -1.43M | -1.53M | -1.45M | -3.11M |
| Pretax Income | 11.35M | 7.78M | 14.24M | 13.86M | 11.07M | 15.07M | 18.29M | 19.2M | 15.07M | 21.42M | 15.85M | 25.62M | 22.36M | 9.2M | 30.41M | 36.52M | 26.31M | 23.27M | 27.82M | 30.01M |
| Pretax Margin % | 3.44% | 2.34% | 4.28% | 4.15% | 3.35% | 4.38% | 5.18% | 5.39% | 4.28% | 5.89% | 4.25% | 6.58% | 5.51% | 2.19% | 6.95% | 8.37% | 6.31% | 5.67% | 6.91% | 7.44% |
| Income Tax | 3.43M | 2.61M | 3.18M | 3.41M | 2.92M | 4.01M | 4.08M | 5.04M | 4.08M | 5.7M | 5.28M | 7.05M | 6.15M | 2.13M | 8.15M | 9.61M | 7.13M | 2.71M | 7.65M | 8.82M |
| Effective Tax Rate % | 30.2% | 33.6% | 22.3% | 24.6% | 26.4% | 26.6% | 22.3% | 26.25% | 27.1% | 26.63% | 33.29% | 27.5% | 27.5% | 23.11% | 26.8% | 26.3% | 27.1% | 11.65% | 27.5% | 29.4% |
| Net Income | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M | 18.57M | 16.21M | 7.07M | 22.26M | 26.92M | 19.18M | 20.56M | 20.17M | 21.19M |
| Net Margin % | 2.4% | 1.55% | 3.33% | 3.13% | 2.47% | 3.22% | 4.02% | 3.97% | 3.12% | 4.32% | 2.83% | 4.77% | 3.99% | 1.69% | 5.09% | 6.17% | 4.6% | 5.01% | 5.01% | 5.25% |
| Net Income Growth % | -2.7% | -53.32% | -22.11% | -26.19% | -25.87% | -29.62% | 34.36% | -23.78% | -32.22% | 122.23% | -52.5% | -30.99% | -15.49% | -65.6% | 10.38% | 27.03% | 44.64% | 12.44% | 7.49% | 114.35% |
| Net Income (Continuing) | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M | 18.57M | 16.21M | 7.07M | 22.26M | 26.92M | 19.18M | 20.56M | 20.17M | 21.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.46 | 0.30 | 0.63 | 0.56 | 0.45 | 0.58 | 0.74 | 0.73 | 0.56 | 0.81 | 0.54 | 0.92 | 0.80 | 0.35 | 1.07 | 1.27 | 0.90 | 0.96 | 0.94 | 1.00 |
| EPS Growth % | 2.22% | -48.28% | -14.86% | -23.29% | -19.64% | -28.4% | 37.04% | -20.65% | -30% | 131.43% | -49.53% | -27.56% | -11.11% | -63.54% | 13.83% | 27% | 47.54% | 17.07% | 10.59% | 112.77% |
| EPS (Basic) | 0.46 | 0.30 | 0.63 | 0.56 | 0.45 | 0.58 | 0.74 | 0.73 | 0.56 | 0.81 | 0.54 | 0.92 | 0.80 | 0.35 | 1.11 | 1.27 | 0.90 | 0.96 | 0.94 | 1.02 |
| Diluted Shares Outstanding | 17.2M | 17.41M | 17.64M | 18.61M | 18.24M | 19.22M | 19.22M | 19.49M | 19.49M | 19.52M | 19.76M | 20.12M | 20.33M | 20.5M | 20.83M | 21.21M | 21.36M | 21.5M | 21.43M | 21.28M |
| Basic Shares Outstanding | 17.23M | 17.41M | 17.64M | 18.61M | 18.16M | 19.22M | 19.22M | 19.49M | 19.49M | 19.52M | 19.76M | 20.12M | 20.33M | 20.5M | 20.02M | 21.21M | 21.36M | 21.5M | 21.43M | 20.67M |
| Dividend Payout Ratio | 86.07% | 130.06% | 61.68% | 66.03% | 86.57% | 62.87% | 49.64% | 50.16% | 64.88% | 42.76% | 65.2% | 37.39% | 43.2% | 82.9% | 26.85% | 22.64% | 31.77% | 25.7% | 26.3% | 22.4% |