Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.25B | $1.30B | $1.35B | $1.40B | $1.58B | $1.71B | $1.53B | $1.41B | $1.33B |
| Revenue growth | — | -5.0% | 4.0% | 3.3% | 3.7% | 13.0% | 8.3% | -10.5% | -8.3% | -5.4% |
| Gross profit | $408M | $376M | $386M | $395M | $396M | $457M | $501M | $427M | $385M | $361M |
| Gross margin | 31.0% | 30.0% | 29.6% | 29.3% | 28.3% | 28.9% | 29.3% | 27.9% | 27.4% | 27.2% |
| Operating income | $59.1M | $60.0M | $72.4M | $74.8M | $80.3M | $107M | $117M | $87.1M | $69.7M | $50.1M |
| Operating margin | 4.5% | 4.8% | 5.6% | 5.6% | 5.7% | 6.7% | 6.8% | 5.7% | 5.0% | 3.8% |
| Net income | $32.8M | $33.3M | $58.0M | $131M | $56.0M | $75.2M | $75.4M | $61.1M | $50.4M | $34.8M |
| Net margin | 2.5% | 2.7% | 4.4% | 9.7% | 4.0% | 4.8% | 4.4% | 4.0% | 3.6% | 2.6% |
| EPS (diluted) | $1.25 | $1.30 | $2.30 | $5.50 | $2.62 | $3.54 | $3.68 | $3.13 | $2.68 | $1.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.8M | $29.3M | $87.7M | $66.6M | $109M | $72.9M | $90.8M | $91.5M | $86.9M | $61.6M |
| Capital expenditures | $12.4M | $5.85M | $5.17M | $10.4M | $6.47M | $6.44M | $8.11M | $7.76M | $7.57M | $14.8M |
| Free cash flow | $27.4M | $23.5M | $82.6M | $56.3M | $103M | $66.5M | $82.7M | $83.7M | $79.3M | $46.8M |
| Share buybacks | $46.0M | $14.6M | $22.2M | $124M | $35.6M | $66.2M | $74.9M | $75.0M | $41.9M | $50.9M |
| Dividends paid | $12.4M | $12.1M | $14.9M | $16.6M | $16.8M | $20.1M | $24.0M | $27.6M | $28.2M | $27.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48M | $379K | $112K | $19.8M | $103M | $97.0M | $121K | $119K | $349K | $2.14M |
| Total assets | $365M | $384M | $380M | $381M | $479M | $503M | $392M | $358M | $358M | $366M |
| Total liabilities | $244M | $250M | $212M | $214M | $299M | $315M | $210M | $199M | $203M | $241M |
| Shareholders' equity | $122M | $134M | $168M | $167M | $180M | $188M | $182M | $159M | $155M | $125M |
| Retained earnings | $175M | $195M | $237M | $351M | $389M | $443M | $493M | $525M | $546M | $552M |
| Shares (wtd avg diluted) | 26.3M | 25.6M | 25.3M | 23.8M | 21.4M | 21.2M | 20.5M | 19.5M | 18.8M | 17.8M |
Every figure is extracted from KFORCE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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