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    KFRC

    KFORCE INC

    Company overview

    Market capitalization
    $918.37M
    Employees
    1,600
    Latest publication
    2026-09-29
    About KFORCE INC

    Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients in disciplines, such as systems and applications architecture and development; data management and analytics; cloud architecture and engineering; business and artificial intelligence; machine learning; project and program management; and network architecture and security. This segment serves clients in the financial and business services, communications, insurance, retail, and technology industries. Its FA segment offers talent solutions to its clients in finance and accounting roles, including financial planning and analysis, business intelligence analysis, general accounting, transactional accounting, business and cost analysis, and taxation and treasury, as well as consultants in mortgage servicing, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. The company was founded in 1962 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue330,364,000USD332,018,000USD332,645,000USD334,316,000USD330,028,000USD343,782,000USD356,318,000USD351,889,000USD
    Cost Of Revenue240,296,000USD243,133,000USD240,388,000USD243,668,000USD241,768,000USD251,127,000USD257,345,000USD256,639,000USD
    Gross Profit90,068,000USD88,885,000USD92,257,000USD90,648,000USD88,260,000USD92,655,000USD98,973,000USD95,250,000USD
    Selling General Administrative76,758,000USD80,329,000USD75,884,000USD74,370,000USD75,165,000USD75,586,000USD77,718,000USD78,190,000USD
    Unclassified Operating Expenses1,304,000USD—1,371,000USD1,390,000USD1,464,000USD-106,795,000USD1,555,000USD1,333,000USD
    Total Operating Expenses78,062,000USD80,329,000USD77,255,000USD75,760,000USD76,629,000USD-31,209,000USD79,273,000USD79,523,000USD
    Operating Income12,006,000USD8,556,000USD15,002,000USD14,888,000USD11,631,000USD123,864,000USD19,700,000USD15,727,000USD
    Income Before Tax11,354,000USD7,776,000USD14,244,000USD13,859,000USD11,066,000USD15,070,000USD19,196,000USD15,071,000USD
    Income Tax Expense3,429,000USD2,613,000USD3,176,000USD3,410,000USD2,921,000USD4,009,000USD5,039,000USD4,084,000USD
    Tax Provision3,429,000USD2,613,000USD3,176,000USD3,410,000USD2,921,000USD4,009,000USD5,039,000USD4,084,000USD
    Net Income7,925,000USD5,163,000USD11,068,000USD10,449,000USD8,145,000USD11,061,000USD14,157,000USD10,987,000USD
    Net Income From Continuing Ops7,925,000USD5,163,000USD11,068,000USD10,449,000USD8,145,000USD11,061,000USD14,157,000USD10,987,000USD
    Ebit11,354,000USD7,776,000USD14,244,000USD13,859,000USD11,066,000USD15,578,000USD19,196,000USD15,071,000USD
    Ebitda12,658,000USD9,099,000USD15,615,000USD15,249,000USD12,530,000USD17,069,000USD20,751,000USD16,404,000USD
    Depreciation And Amortization1,304,000USD1,323,000USD1,371,000USD1,390,000USD1,464,000USD1,491,000USD1,555,000USD1,333,000USD
    Reconciled Depreciation1,304,000USD1,323,000USD1,371,000USD1,390,000USD1,464,000USD1,491,000USD1,555,000USD1,333,000USD
    Total Other Income Expense Net-652,000USD-780,000USD-758,000USD-1,029,000USD-565,000USD-108,794,000USD-504,000USD-656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,329,007,000USD1,405,308,000USD1,531,756,000USD1,710,765,000USD1,579,922,000USD1,397,700,000USD1,347,387,000USD1,319,238,000USD
    Cost Of Revenue973,182,000USD1,019,863,000USD1,104,690,000USD1,209,658,000USD1,123,058,000USD1,001,476,000USD952,349,000USD905,124,000USD
    Gross Profit355,825,000USD385,445,000USD427,066,000USD501,107,000USD456,864,000USD396,224,000USD395,038,000USD414,114,000USD
    Selling General Administrative305,748,000USD309,802,000USD334,933,000USD319,501,000USD295,187,000USD257,802,000USD261,185,000USD278,207,000USD
    Total Operating Expenses305,748,000USD315,724,000USD339,945,000USD384,242,000USD350,221,000USD315,968,000USD320,217,000USD340,247,000USD
    Operating Income50,077,000USD69,721,000USD87,121,000USD116,865,000USD106,643,000USD80,256,000USD74,821,000USD73,867,000USD
    Income Before Tax46,945,000USD67,624,000USD85,250,000USD102,442,000USD99,267,000USD75,212,000USD71,396,000USD71,672,000USD
    Income Tax Expense12,120,000USD17,210,000USD24,175,000USD27,011,000USD24,090,000USD19,173,000USD16,830,000USD28,848,000USD
    Tax Provision12,120,000USD17,210,000USD20,596,000USD27,011,000USD24,090,000USD19,173,000USD16,830,000USD28,848,000USD
    Net Income34,825,000USD50,414,000USD61,075,000USD75,431,000USD75,177,000USD56,039,000USD130,862,000USD42,824,000USD
    Net Income From Continuing Ops34,825,000USD50,414,000USD52,431,000USD75,431,000USD75,177,000USD56,039,000USD54,566,000USD42,824,000USD
    Ebit46,945,000USD67,624,000USD85,250,000USD116,865,000USD99,267,000USD80,256,000USD74,821,000USD74,267,000USD
    Ebitda52,493,000USD73,546,000USD90,262,000USD126,975,000USD102,089,000USD91,010,000USD80,871,000USD84,098,000USD
    Depreciation And Amortization5,548,000USD5,922,000USD5,012,000USD10,110,000USD2,822,000USD10,754,000USD6,050,000USD9,831,000USD
    Reconciled Depreciation5,548,000USD5,922,000USD4,989,000USD4,427,000USD4,500,000USD5,255,000USD6,481,000USD—
    Total Other Income Expense Net-3,132,000USD-2,097,000USD-1,871,000USD-14,423,000USD-7,376,000USD-5,044,000USD-3,425,000USD-2,195,000USD
    Unclassified Operating Expenses—5,922,000USD5,012,000USD4,427,000USD4,500,000USD5,255,000USD6,050,000USD9,831,000USD
    Selling And Marketing Expenses———60,314,000USD50,534,000USD52,911,000USD52,982,000USD52,209,000USD
    Interest Expense———14,423,000USD7,376,000USD3,363,000USD2,594,000USD1,982,000USD
    Non Operating Income Net Other———-14,423,000USD-7,376,000USD-5,044,000USD-3,425,000USD-213,000USD
    Net Income Applicable To Common Shares———75,431,000USD75,177,000USD56,039,000USD130,862,000USD42,824,000USD
    Interest Income——————2,586,000USD1,982,000USD
    Discontinued Operations——————76,296,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets384,770,000USD365,638,000USD374,152,000USD373,640,000USD368,195,000USD357,834,000USD369,850,000USD362,685,000USD
    Intangible Assets58,751,000USD52,420,000USD45,637,000USD40,108,000USD34,085,000USD29,090,000USD24,638,000USD22,468,000USD
    Other Current Assets8,792,000USD9,669,000USD12,116,000USD10,501,000USD8,845,000USD9,367,000USD10,553,000USD8,310,000USD
    Total Liab267,415,000USD241,035,000USD242,031,000USD239,220,000USD230,168,000USD203,216,000USD202,476,000USD196,065,000USD
    Total Stockholder Equity117,355,000USD124,603,000USD132,121,000USD134,420,000USD138,027,000USD154,618,000USD167,374,000USD166,620,000USD
    Other Current Liab70,161,000USD69,725,000USD65,641,000USD57,336,000USD53,175,000USD60,563,000USD62,302,000USD95,814,000USD
    Common Stock743,000USD742,000USD739,000USD739,000USD738,000USD738,000USD735,000USD735,000USD
    Capital Stock743,000USD742,000USD739,000USD739,000USD738,000USD738,000USD735,000USD735,000USD
    Retained Earnings552,828,000USD552,180,000USD554,083,000USD550,143,000USD546,916,000USD546,202,000USD542,410,000USD535,565,000USD
    Good Will25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD
    Cash1,338,000USD2,142,000USD1,252,000USD2,472,000USD444,000USD349,000USD127,000USD110,000USD
    Cash And Short Term Investments1,338,000USD2,142,000USD1,252,000USD2,472,000USD444,000USD349,000USD127,000USD110,000USD
    Total Current Assets217,405,000USD202,272,000USD217,836,000USD222,852,000USD229,821,000USD225,406,000USD239,939,000USD239,134,000USD
    Total Current Liabilities121,565,000USD113,730,000USD116,092,000USD109,332,000USD111,297,000USD112,457,000USD116,523,000USD102,831,000USD
    Net Debt106,025,000USD80,804,000USD79,828,000USD83,944,000USD80,476,000USD47,247,000USD42,224,000USD52,164,000USD
    Short Term Debt3,414,000USD3,342,000USD3,225,000USD3,006,000USD3,152,000USD3,038,000USD3,325,000USD3,384,000USD
    Short Long Term Debt Total107,363,000USD82,946,000USD81,080,000USD86,416,000USD80,920,000USD47,596,000USD42,351,000USD52,274,000USD
    Long Term Debt91,500,000USD66,400,000USD65,000,000USD70,000,000USD65,500,000USD32,700,000USD26,900,000USD36,700,000USD
    Net Receivables207,275,000USD190,461,000USD204,468,000USD209,879,000USD220,532,000USD215,690,000USD229,259,000USD230,714,000USD
    Accounts Payable46,002,000USD40,212,000USD43,201,000USD45,625,000USD42,718,000USD38,315,000USD42,517,000USD42,392,000USD
    Property Plant Equipment Net20,235,000USD21,435,000USD21,272,000USD21,964,000USD21,429,000USD21,487,000USD22,498,000USD22,849,000USD
    Property Plant Equipment Gross20,235,000USD33,163,000USD21,272,000USD21,964,000USD21,429,000USD32,407,000USD22,498,000USD22,849,000USD
    Common Stock Shares Outstanding17,197,000shares17,409,000shares17,645,000shares18,611,000shares18,241,000shares19,216,000shares19,222,000shares19,491,000shares
    Non Current Assets Total167,365,000USD163,366,000USD156,316,000USD150,788,000USD138,374,000USD132,428,000USD129,911,000USD123,551,000USD
    Non Current Liabilities Total145,850,000USD127,305,000USD125,939,000USD129,888,000USD118,871,000USD90,759,000USD85,953,000USD93,234,000USD
    Non Current Liabilities Other8,000USD51,000USD11,000USD12,000USD16,000USD18,000USD18,000USD19,000USD
    Non Currrent Assets Other60,715,000USD61,435,000USD59,214,000USD56,988,000USD52,576,000USD51,802,000USD51,745,000USD48,056,000USD
    Net Working Capital95,840,000USD88,542,000USD101,744,000USD113,520,000USD118,524,000USD112,949,000USD123,416,000USD136,303,000USD
    Unclassified Non Current Assets2,624,000USD3,036,000USD5,153,000USD6,688,000USD5,244,000USD5,009,000USD5,990,000USD5,138,000USD
    Unclassified Current Liabilities1,988,000USD—4,025,000USD3,365,000USD12,252,000USD10,541,000USD-61,678,000USD-38,759,000USD
    Unclassified Non Current Liabilities54,342,000USD60,854,000USD60,928,000USD59,876,000USD53,355,000USD58,041,000USD59,035,000USD56,515,000USD
    Unclassified Equity-436,959,000USD-429,061,000USD-423,440,000USD-417,201,000USD-410,365,000USD-393,060,000USD-376,506,000USD-370,415,000USD
    Current Deferred Revenue——————70,057,000USD-42,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets365,638,000USD357,834,000USD357,979,000USD392,004,000USD503,401,000USD479,049,000USD381,125,000USD379,908,000USD
    Intangible Assets52,420,000USD29,090,000USD16,434,000USD16,149,000USD14,666,000USD12,802,000USD8,759,000USD2,952,000USD
    Other Current Assets9,669,000USD9,367,000USD10,912,000USD8,143,000USD6,790,000USD6,989,000USD7,475,000USD13,136,000USD
    Total Liab241,035,000USD203,216,000USD198,899,000USD209,806,000USD314,995,000USD299,114,000USD213,862,000USD211,577,000USD
    Total Stockholder Equity124,603,000USD154,618,000USD159,080,000USD182,198,000USD188,406,000USD179,935,000USD167,263,000USD168,331,000USD
    Other Current Liab70,176,000USD62,261,000USD54,216,000USD68,928,000USD90,125,000USD59,663,000USD57,142,000USD51,752,000USD
    Common Stock742,000USD738,000USD734,000USD732,000USD730,000USD726,000USD722,000USD719,000USD
    Capital Stock742,000USD738,000USD734,000USD732,000USD730,000USD726,000USD722,000USD719,000USD
    Retained Earnings552,180,000USD546,202,000USD525,222,000USD492,764,000USD442,596,000USD388,645,000USD350,545,000USD237,308,000USD
    Good Will25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD25,040,000USD45,968,000USD
    Cash2,142,000USD349,000USD119,000USD121,000USD96,989,000USD103,486,000USD19,831,000USD112,000USD
    Cash And Short Term Investments2,142,000USD349,000USD119,000USD121,000USD96,989,000USD103,486,000USD19,831,000USD112,000USD
    Total Current Assets202,272,000USD225,406,000USD244,459,000USD277,760,000USD372,111,000USD338,892,000USD245,235,000USD248,462,000USD
    Total Current Liabilities113,730,000USD112,457,000USD102,975,000USD131,433,000USD160,431,000USD108,166,000USD84,964,000USD90,358,000USD
    Net Debt80,804,000USD47,247,000USD57,345,000USD46,435,000USD21,268,000USD16,726,000USD65,481,000USD73,047,000USD
    Short Term Debt3,342,000USD3,038,000USD3,589,000USD4,576,000USD6,338,000USD5,520,000USD5,685,000USD1,005,000USD
    Short Long Term Debt Total82,946,000USD47,596,000USD57,464,000USD46,556,000USD118,257,000USD120,212,000USD85,312,000USD74,164,000USD
    Long Term Debt66,400,000USD32,700,000USD41,600,000USD25,600,000USD100,000,000USD100,000,000USD65,000,000USD73,159,000USD
    Net Receivables190,461,000USD215,690,000USD233,428,000USD269,496,000USD268,332,000USD228,417,000USD217,929,000USD235,214,000USD
    Accounts Payable40,212,000USD38,315,000USD42,842,000USD49,600,000USD40,241,000USD20,177,000USD20,267,000USD38,606,000USD
    Property Plant Equipment Net21,435,000USD21,487,000USD23,786,000USD25,749,000USD21,359,000USD43,639,000USD48,319,000USD35,818,000USD
    Property Plant Equipment Gross33,163,000USD32,407,000USD33,227,000USD8,647,000USD33,372,000USD26,804,000USD48,319,000USD35,818,000USD
    Common Stock Shares Outstanding17,776,000shares19,216,000shares19,521,000shares20,503,000shares21,212,000shares21,395,000shares23,772,000shares26,034,000shares
    Non Current Assets Total163,366,000USD132,428,000USD113,520,000USD114,244,000USD131,290,000USD140,157,000USD135,890,000USD131,446,000USD
    Non Current Liabilities Total127,305,000USD90,759,000USD95,924,000USD78,373,000USD154,564,000USD190,948,000USD128,898,000USD121,219,000USD
    Non Current Liabilities Other51,000USD18,000USD24,000USD52,773,000USD54,564,000USD90,948,000USD63,898,000USD48,060,000USD
    Non Currrent Assets Other61,435,000USD51,802,000USD45,122,000USD42,520,000USD45,560,000USD37,450,000USD37,566,000USD36,057,000USD
    Net Working Capital88,542,000USD112,949,000USD141,484,000USD146,327,000USD211,680,000USD230,726,000USD160,271,000USD158,104,000USD
    Unclassified Non Current Assets3,036,000USD5,009,000USD3,137,999USD-42,520,000USD-92,629,000USD-77,575,000USD-37,566,000USD-56,605,000USD
    Unclassified Non Current Liabilities60,854,000USD58,041,000USD54,300,000USD-37,274,000USD-55,679,000USD-91,449,000USD-49,598,000USD-50,601,000USD
    Unclassified Equity-429,061,000USD-393,060,000USD-367,610,000USD-312,036,000USD487,306,000USD471,652,000USD458,823,000USD446,618,000USD
    Unclassified Current Liabilities—8,843,000USD2,328,000USD8,329,000USD-48,936,000USD-44,007,000USD-43,988,000USD-2,010,000USD
    Other Assets——1USD47,306,000USD100,286,000USD88,313,000USD45,603,000USD66,356,000USD
    Current Deferred Revenue——-3,589,000USD—72,663,000USD66,813,000USD44,879,000USD—
    Deferred Long Term Liab———881,000USD1,115,000USD501,000USD855,000USD1,182,000USD
    Other Liab———36,393,000USD54,564,000USD90,948,000USD48,743,000USD49,419,000USD
    Long Term Investments———0USD17,008,000USD10,488,000USD8,169,000USD900,000USD
    Accumulated Other Comprehensive Income———6,000USD621,000USD-4,423,000USD-1,526,000USD1,296,000USD
    Net Tangible Assets———157,158,000USD163,366,000USD154,895,000USD142,223,000USD119,411,000USD
    Inventory————1USD—-33,000USD—
    Treasury Stock————-743,577,000USD-677,391,000USD-642,023,000USD-518,329,000USD
    Short Long Term Debt——————979,000USD1,005,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,925,000USD5,163,000USD11,068,000USD10,449,000USD8,145,000USD11,061,000USD14,209,000USD14,157,000USD
    Depreciation1,304,000USD1,323,000USD1,371,000USD1,390,000USD1,464,000USD1,491,000USD1,543,000USD1,555,000USD
    Stock Based Compensation3,590,000USD3,434,000USD3,034,000USD3,618,000USD3,656,000USD3,496,000USD3,549,000USD3,498,000USD
    Other Non Cash Items1,176,000USD4,258,000USD1,106,000USD75,000USD1,422,000USD1,172,000USD1,378,000USD-464,000USD
    Change To Account Receivables-16,870,000USD14,017,000USD5,458,000USD10,660,000USD-4,911,000USD13,606,000USD1,302,000USD6,186,000USD
    Change In Working Capital-18,461,000USD5,386,000USD5,209,000USD4,277,000USD-14,203,000USD3,589,000USD11,691,000USD3,407,000USD
    Total Cash From Operating Activities-4,055,000USD19,708,000USD23,323,000USD18,365,000USD249,000USD21,790,000USD30,979,000USD20,936,000USD
    Capital Expenditures-3,345,000USD-3,042,000USD-3,508,000USD-4,141,000USD-4,149,000USD928,000USD-3,522,000USD-3,104,000USD
    Free Cash Flow-7,400,000USD16,666,000USD19,815,000USD14,224,000USD-3,900,000USD22,718,000USD27,457,000USD17,832,000USD
    Total Cashflows From Investing Activities-3,345,000USD-3,042,000USD-3,508,000USD-2,758,000USD-4,835,000USD337,000USD-4,149,000USD-1,348,000USD
    Net Borrowings25,100,000USD1,400,000USD-5,000,000USD4,500,000USD32,800,000USD5,800,000USD-9,800,000USD—
    Total Cash From Financing Activities6,596,000USD-15,776,000USD-21,035,000USD-13,579,000USD4,681,000USD-21,905,000USD-26,813,000USD-19,584,000USD
    Dividends Paid-6,821,000USD-6,715,000USD-6,827,000USD-6,900,000USD-7,051,000USD-6,954,000USD-7,053,000USD-7,101,000USD
    Sale Purchase Of Stock-11,683,000USD-9,436,000USD-9,207,000USD-11,177,000USD-21,066,000USD-20,749,000USD-9,960,000USD-8,381,000USD
    Change In Cash-804,000USD890,000USD-1,220,000USD2,028,000USD95,000USD222,000USD17,000USD4,000USD
    Begin Period Cash Flow2,142,000USD1,252,000USD2,472,000USD444,000USD349,000USD127,000USD110,000USD106,000USD
    End Period Cash Flow1,338,000USD2,142,000USD1,252,000USD2,472,000USD444,000USD349,000USD127,000USD110,000USD
    Other Cashflows From Financing Activities25,100,000USD-1,025,000USD-1,000USD-2,000USD-2,000USD-2,000USD-4,149,000USD-2,000USD
    Unclassified Financing Cash Flow-25,100,000USD—————4,149,000USD-4,100,000USD
    Investments——-3,508,000USD-2,758,000USD-4,835,000USD337,000USD-4,149,000USD-1,348,000USD
    Unclassified Operating Cash Flow——1,535,000USD-1,444,000USD——-1,391,000USD-1,217,000USD
    Unclassified Investing Cash Flow——3,508,000USD2,758,000USD4,835,000USD-1,265,000USD4,149,000USD1,348,000USD
    Other Cashflows From Investing Activities———1,383,000USD-686,000USD337,000USD-627,000USD1,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,825,000USD50,414,000USD61,075,000USD75,431,000USD75,177,000USD56,039,000USD130,862,000USD57,980,000USD
    Depreciation5,548,000USD5,922,000USD5,012,000USD4,427,000USD4,500,000USD5,255,000USD6,481,000USD8,265,000USD
    Stock Based Compensation13,742,000USD14,044,000USD17,747,000USD17,655,000USD13,999,000USD11,595,000USD9,912,000USD8,797,000USD
    Other Non Cash Items4,888,000USD3,388,000USD6,307,000USD5,166,000USD9,264,000USD13,030,000USD-67,994,000USD4,592,000USD
    Change To Account Receivables25,224,000USD17,638,000USD35,301,000USD-4,049,000USD-36,960,000USD-12,863,000USD-5,360,000USD-10,851,000USD
    Change In Working Capital669,000USD14,977,000USD-323,000USD-14,955,000USD-32,467,000USD25,538,000USD-12,595,000USD7,100,000USD
    Total Cash From Operating Activities61,645,000USD86,874,000USD91,465,000USD90,805,000USD72,898,000USD109,159,000USD66,617,000USD87,723,000USD
    Capital Expenditures-14,840,000USD-7,573,000USD-7,763,000USD-8,109,000USD-6,441,000USD-6,475,000USD-10,359,000USD-5,170,000USD
    Free Cash Flow46,805,000USD79,301,000USD83,702,000USD82,696,000USD66,457,000USD102,684,000USD56,258,000USD82,553,000USD
    Total Cashflows From Investing Activities-14,143,000USD-7,564,000USD-4,862,000USD-14,282,000USD8,301,000USD-6,927,000USD103,185,000USD-4,170,000USD
    Net Borrowings33,700,000USD-8,900,000USD16,000,000USD-74,451,000USD-1,366,000USD33,823,000USD-8,520,000USD-46,762,000USD
    Total Cash From Financing Activities-45,709,000USD-79,080,000USD-86,605,000USD-173,391,000USD-87,696,000USD-18,577,000USD-150,083,000USD-83,820,000USD
    Dividends Paid-27,493,000USD-28,236,000USD-27,562,000USD-24,027,000USD-20,120,000USD-16,787,000USD-16,608,000USD-14,871,000USD
    Sale Purchase Of Stock-50,886,000USD-41,938,000USD-75,024,000USD-74,913,000USD-66,210,000USD-35,613,000USD-124,453,000USD-22,187,000USD
    Change In Cash1,793,000USD230,000USD-2,000USD-96,868,000USD-6,497,000USD83,655,000USD19,719,000USD-267,000USD
    Begin Period Cash Flow349,000USD119,000USD121,000USD96,989,000USD103,486,000USD19,831,000USD112,000USD379,000USD
    End Period Cash Flow2,142,000USD349,000USD119,000USD121,000USD96,989,000USD103,486,000USD19,831,000USD112,000USD
    Other Cashflows From Investing Activities697,000USD9,000USD2,901,000USD-5,673,000USD23,742,000USD3,548,000USD122,544,000USD1,000,000USD
    Other Cashflows From Financing Activities-1,030,000USD-6,000USD-19,000USD38,149,000USD-1,366,000USD33,823,000USD-2,222,000USD-2,039,000USD
    Unclassified Operating Cash Flow1,973,000USD-1,871,000USD1,647,000USD3,081,000USD2,425,000USD-2,298,000USD——
    Investments—-7,564,000USD-7,158,000USD-500,000USD-9,000,000USD-4,000,000USD-9,000,000USD-4,170,000USD
    Unclassified Investing Cash Flow—7,564,000USD7,158,000USD————4,170,000USD
    Change To Liabilities———-21,672,000USD14,272,000USD42,886,000USD2,404,000USD12,210,000USD
    Cash And Cash Equivalents Changes———-96,868,000USD-6,497,000USD83,655,000USD19,719,000USD-267,000USD
    Unclassified Financing Cash Flow———-38,149,000USD1,366,000USD-33,823,000USD1,720,000USD2,039,000USD
    Change To Inventory———————11,949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDirect Hire Revenue6,136,000USD0000930420-26-000041
    Q1 2026Quarterly · 2026-03-31ProductFlex Revenue324,228,000USD0000930420-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentFinance And Accounting24,401,000USD0000930420-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentTechnology305,963,000USD0000930420-26-000041
    Q4 2025Quarterly · 2025-12-31ProductDirect Hire Revenue5,925,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFlex Revenue326,093,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinance And Accounting25,703,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTechnology306,315,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDirect Hire Revenue25,670,000USD0000930420-26-000007
    FY 2025Yearly · 2025-12-31ProductFlex Revenue1,303,337,000USD0000930420-26-000007
    FY 2025Yearly · 2025-12-31SegmentFinance And Accounting98,736,000USD0000930420-26-000007
    FY 2025Yearly · 2025-12-31SegmentTechnology1,230,271,000USD0000930420-26-000007
    Q3 2025Quarterly · 2025-09-30ProductDirect Hire Revenue6,382,000USD0000930420-25-000197
    Q3 2025Quarterly · 2025-09-30ProductFlex Revenue326,263,000USD0000930420-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentFinance And Accounting25,500,000USD0000930420-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentTechnology307,145,000USD0000930420-25-000197
    Q2 2025Quarterly · 2025-06-30ProductDirect Hire Revenue5,905,000USD0000930420-25-000181
    Q2 2025Quarterly · 2025-06-30ProductFlex Revenue328,411,000USD0000930420-25-000181
    Q2 2025Quarterly · 2025-06-30SegmentFinance And Accounting23,789,000USD0000930420-25-000181
    Q2 2025Quarterly · 2025-06-30SegmentTechnology310,527,000USD0000930420-25-000181
    Q1 2025Quarterly · 2025-03-31ProductDirect Hire Revenue7,458,000USD0000930420-26-000041
    Q1 2025Quarterly · 2025-03-31ProductFlex Revenue322,570,000USD0000930420-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentFinance And Accounting23,744,000USD0000930420-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentTechnology306,284,000USD0000930420-26-000041
    Q4 2024Quarterly · 2024-12-31ProductDirect Hire Revenue6,678,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFlex Revenue337,104,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFinance And Accounting26,508,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTechnology317,274,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDirect Hire Revenue28,864,000USD0000930420-26-000007
    FY 2024Yearly · 2024-12-31ProductFlex Revenue1,376,444,000USD0000930420-26-000007
    FY 2024Yearly · 2024-12-31SegmentFinance And Accounting112,565,000USD0000930420-26-000007
    FY 2024Yearly · 2024-12-31SegmentTechnology1,292,743,000USD0000930420-26-000007
    Q3 2024Quarterly · 2024-09-30ProductDirect Hire Revenue7,487,000USD0000930420-25-000197
    Q3 2024Quarterly · 2024-09-30ProductFlex Revenue345,832,000USD0000930420-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentFinance And Accounting27,808,000USD0000930420-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentTechnology325,511,000USD0000930420-25-000197
    Q2 2024Quarterly · 2024-06-30ProductDirect Hire Revenue7,534,000USD0000930420-25-000181
    Q2 2024Quarterly · 2024-06-30ProductFlex Revenue348,784,000USD0000930420-25-000181
    Q2 2024Quarterly · 2024-06-30SegmentFinance And Accounting28,444,000USD0000930420-25-000181
    Q2 2024Quarterly · 2024-06-30SegmentTechnology327,874,000USD0000930420-25-000181
    FY 2023Yearly · 2023-12-31ProductDirect Hire Revenue37,982,000USD0000930420-26-000007
    FY 2023Yearly · 2023-12-31ProductFlex Revenue1,493,774,000USD0000930420-26-000007
    FY 2023Yearly · 2023-12-31SegmentFinance And Accounting147,203,000USD0000930420-26-000007
    FY 2023Yearly · 2023-12-31SegmentTechnology1,384,553,000USD0000930420-26-000007
    FY 2022Yearly · 2022-12-31ProductDirect Hire Revenue58,315,000USD0000930420-25-000022
    FY 2022Yearly · 2022-12-31ProductFlex Revenue1,652,450,000USD0000930420-25-000022
    FY 2022Yearly · 2022-12-31SegmentFinance And Accounting203,138,000USD0000930420-25-000022
    FY 2022Yearly · 2022-12-31SegmentTechnology1,507,627,000USD0000930420-25-000022
    FY 2021Yearly · 2021-12-31ProductDirect Hire Revenue49,765,000USD0000930420-24-000019
    FY 2021Yearly · 2021-12-31ProductFlex Revenue1,530,157,000USD0000930420-24-000019
    FY 2021Yearly · 2021-12-31SegmentFinance And Accounting305,981,000USD0000930420-24-000019
    FY 2021Yearly · 2021-12-31SegmentTechnology1,273,941,000USD0000930420-24-000019
    FY 2020Yearly · 2020-12-31ProductDirect Hire Revenue33,603,000USD0000930420-23-000030
    FY 2020Yearly · 2020-12-31ProductFlex Revenue1,364,097,000USD0000930420-23-000030
    FY 2020Yearly · 2020-12-31SegmentFinance And Accounting348,072,000USD0000930420-23-000030
    FY 2020Yearly · 2020-12-31SegmentTechnology1,049,628,000USD0000930420-23-000030
    FY 2019Yearly · 2019-12-31ProductDirect Hire Revenue47,700,000USD0000930420-22-000027
    FY 2019Yearly · 2019-12-31ProductFlex Revenue1,299,687,000USD0000930420-22-000027
    FY 2019Yearly · 2019-12-31SegmentFinance And Accounting289,528,000USD0000930420-22-000027
    FY 2019Yearly · 2019-12-31SegmentTechnology1,057,859,000USD0000930420-22-000027
    FY 2018Yearly · 2018-12-31ProductDirect Hire Revenue45,688,000USD0000930420-21-000051
    FY 2018Yearly · 2018-12-31ProductFlex Revenue1,258,249,000USD0000930420-21-000051
    FY 2018Yearly · 2018-12-31SegmentFinance And Accounting313,848,000USD0000930420-21-000051
    FY 2018Yearly · 2018-12-31SegmentTechnology990,089,000USD0000930420-21-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.