Consumer Discretionary • Professional Services
$57.87 ▲ +0.80
(+1.40%)
MKT CAP: $1.04B • VOL: 301.1K
52W L $24 52W H $62
KFRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.33B | $1.41B | $1.53B |
| YoY Revenue Growth % | -5.4% | -8.3% | — |
| Gross Profit | $361.4M | $385.4M | — |
| Gross Margin % | 27.2% | 27.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $50.1M | $69.7M | $87.1M |
| Operating Margin % | 3.8% | 5.0% | 5.7% |
| Net Income (GAAP) | $34.8M | $50.4M | $61.1M |
| EBITDA (Normalized) | $61.9M | $75.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.6M | $86.9M | $91.5M |
| Capital Expenditures (CapEx) | $14.8M | $7.6M | — |
| Free Cash Flow (FCF) | $46.8M | $79.3M | $91.5M |
| FCF Margin % | 3.5% | 5.6% | 6.0% |
| Return on Invested Capital (ROIC %) | 32.3% | 35.7% | — |
| Cash & Short-Term Equivalents | $2.1M | $349.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $124.6M | $154.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KFRC.