OakChart

Kforce Inc

KFRCIndustrials·Staffing & Employment Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

55.09+0.08 (0.15%)
2026-11-12 02:26 CET
Market cap
985.12 USD m
Revenue, TTM
1,369.47 USD m
Net income, TTM
40.86 USD m
Free cash flow, TTM
8.64 USD m
EPS diluted, TTM
2.36
P/E
23.30
Compare

Price

KFRC against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.0060.00308K615KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KFRCclose 55.0920-day 55.1850-day 53.27200-day 44.8955.0952w high

10.8% under the 52-week high of 61.75 on 27 Oct 2026. 52-week low 25.08 on 10 Mar 2026. Last 15 sessions, 19.9% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

KFRC
52-week range, 82% of the way up
25.0761.75

Kforce, Inc. engages in the provision of professional and technical staffing services and solutions. It operates through the following segments: Technology and Finance and Accounting (FA). The Technology segment offers services on areas of information technology such as systems and applications architecture and development, data management, business and artificial intelligence, machine learning, and network architecture and security. The FA segment serves clients in areas such as accounting, transactional finance, financial analysis and reporting, taxation, budgeting, loan servicing, professional administration, audit services and systems, and controls analysis and documentation. The company was founded in 1962 and is headquartered in Tampa, FL.

IndexRUT
Employees9400
IPOAug 15, 1995
Beta0.92
ATR, 14d2.14
Rel volume0.43
Short float8.75%
Insider own7.56%
Inst own91.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap986.55M
Enterprise Value1.11B
Income40.86M
Sales1.37B
Book/sh7.60
Cash/sh0.01
Dividend Est.-
Dividend TTM1.59 (2.89%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y9.14% 14.29%
Payout79.63%
Employees9400
IPOAug 15, 1995

Ratios

P/E23.30
Forward P/E17.78
PEG0.85
P/S0.72
P/B7.25
P/C3946.21
P/FCF114.18
EV/EBITDA16.56
EV/Sales0.81
Quick Ratio1.95
Current Ratio1.95
Debt/Eq0.89
LT Debt/Eq0.87
Option/ShortYes / Yes

Earnings

EPS (ttm)2.36
EPS next Y3.10
EPS next Q0.64
EPS this Y30.38%
EPS next Y13.72%
EPS next 5Y20.89%
EPS past 3/5Y-18.95% -5.64%
Sales past 3/5Y-8.07% -1.00%
EPS Y/Y TTM6.99%
Sales Y/Y TTM2.14%
EPS Q/Q42.90%
Sales Q/Q7.55%
EarningsOct 26 AMC
EPS/Sales Surpr.3.15% 0.94%

Ownership

Insider Own7.56%
Insider Trans-0.73%
Inst Own91.25%
Inst Trans-6.13%
ROA10.16%
ROE30.46%
ROIC16.06%
Gross Margin27.42%
Oper. Margin4.51%
Profit Margin2.98%
SMA20-0.17%
SMA503.42%
SMA20022.74%
Trades-

Technical

Shs Outstand17.92M
Shs Float16.55M
Short Float8.75%
Short Ratio6.09
Short Interest1.45M
52W High61.75 -10.79%
52W Low25.07 119.70%
Volatility3.82% 4.08%
ATR (14)2.14
RSI (14)50.96
Beta0.92
Rel Volume0.43
Avg Volume237.90K
Volume103,463

Performance

Perf Week-5.49%
Perf Month7.24%
Perf Quarter-8.87%
Perf Half Y39.79%
Perf YTD78.17%
Perf Year76.57%
Perf 3Y-11.63%
Perf 5Y-28.88%
Perf 10Y184.70%
Recom2.40
Target Price63.00
Prev Close55.01
Price55.09
Change %0.15%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 21, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Oct 15, 2024UpgradeSSidotiNeutral → Buy$71+28.9%
Dec 01, 2023DowngradeSSidotiBuy → Neutral
Jun 01, 2023InitiatedUUBSNeutral$62+12.5%
Nov 25, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 04, 2021UpgradeSSidotiNeutral → Buy$53-3.8%
Aug 11, 2020UpgradeWWilliam BlairMkt Perform → Outperform
May 28, 2020DowngradeSSidotiBuy → Neutral$35 → $33-40.1%
Mar 03, 2020InitiatedSSidotiBuy$44-20.1%
Aug 10, 2018InitiatedCCredit SuisseNeutral$38-31.0%

Peers

Mkt cap
TickerCompanyMkt cap
RHIRobert Half Inc4.32B
KELYAKelly Services Inc518.03M
MANManpowerGroup2.14B
MHHMastech Digital Inc74.70M
TBITrueBlue Inc381.05M
KFYKorn Ferry4.15B
BBSIBarrett Business Services Inc736.90M
HQIHireQuest Inc253.67M
NSPInsperity Inc1.91B
TNETTriNet Group Inc3.00B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DUNKEL DAVID LDirectorNov 03 '26Sale58.152,500145,375503,829Nov 05 04:03 PM
DUNKEL DAVID LDirectorNov 04 '26Sale59.1050029,550503,329Nov 05 04:03 PM
David L. DunkelChairman & DirectorNov 04 '26Proposed Sale58.9850029,492Nov 05 04:02 PM
David L. DunkelDirectorNov 03 '26Proposed Sale58.055,500319,253Nov 03 04:33 PM
DUNKEL DAVID LDirectorNov 02 '26Sale58.603,000175,815506,329Nov 03 04:02 PM
DUNKEL DAVID LDirectorOct 30 '26Sale58.782,000117,560519,329Nov 03 04:02 PM
David L. DunkelDirectorOct 30 '26Proposed Sale58.6812,000704,200Nov 02 03:52 PM
SIMMONS N JOHNDirectorJul 31 '26Sale54.902,000109,80023,424Aug 03 04:07 PM
SIMMONS N JOHNDirectorJul 31 '26Proposed Sale54.402,000108,804Aug 03 03:10 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.7800.7560.900357.76354.415
2026Q22026-07-270.7300.7020.726349.33348.115
2026Q12026-04-270.4600.3960.461330.36329.325
2025Q42026-02-020.4300.4710.281332.02329.355
2025Q32025-11-030.6300.5640.627332.65328.246
2025Q22025-07-280.5900.5940.588334.32334.156
2025Q12025-04-280.4500.4690.447330.03333.836
2024Q42025-02-030.6000.5930.576343.78342.066
2024Q32024-10-280.7500.6910.755353.32352.196
2024Q22024-07-290.7500.7260.750356.32356.26
2024Q12024-04-290.5800.5820.580351.89354.926
2023Q42024-02-060.8200.7890.805363.45363.196
2023Q32023-10-300.9000.7670.542373.1363.265
2023Q22023-07-310.9500.9660.947389.19395.876
2023Q12023-05-080.8200.8200.824406411.565
2022Q42023-02-060.9300.9180.345419.66418.665

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.3002.1982.2961,4181,412
2019FY2.3502.3602.1681,3471,351
2020FY2.6202.5302.6191,3981,390
2021FY3.5403.5483.5441,5801,568
2022FY4.2504.2093.6791,7111,710
2023FY3.4903.3993.1311,5321,531
2024FY2.6802.6742.6801,4051,404
2025FY2.0902.1301.9601,3291,326
2026FY-2.725--1,394
2027FY-3.099--1,465
2028FY-3.692--1,533
2029FY-4.520--1,601

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27440356.31356356.89
2026Q4S2026-10-26400349.48348.11351.03
2026Q4S2026-10-11400349.48348.11351.03
2026Q4S2026-10-05430349.48348.11351.03
2026Q4S2026-08-19440349.48348.11351.03
2026Q4S2026-07-28440349.47348.11351
2026Q4S2026-07-22410345.15340348.46
2026Q4S2026-07-21400343.62340347.51
2026Q4S2026-07-14400343.6339.93347.51
2026Q4S2026-07-12400343.6339.93347.5
2026Q4S2026-05-12440343.6339.93347.5
2026Q4S2026-04-28440343.72339.93348
2026Q4S2026-04-19400336.06334.73337.27
2026Q4S2026-04-16410336.06334.73337.27

Estimate history

EPS, annual1.32.2962.1682.6193.5443.6793.1312.681.9592.3644
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7550.5760.4470.5880.6270.2810.4610.7260.896
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1357.941303.9371347.3871397.71579.9221710.7651531.7561405.3081329.0071369.47
Period201720182019202020212022202320242025TTM
Sales, quarterly353.319343.782330.028334.316332.645332.018330.364349.331357.755
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.32726.03422.92522.17321.50420.49819.52119.21618.35317.918
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.22319.21618.80518.61118.2918.35317.93217.91117.918
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,369.471,329.011,405.311,531.761,710.771,579.921,397.701,347.391,303.94
Cost of Goods Sold Incl. D&A993.99973.181,025.791,109.701,214.091,127.561,006.73958.40924.29
Gross Profit375.48355.82379.52422.05496.68452.36390.97388.99379.65
Selling, General and Administrative Excl. Other313.65305.75309.80329.10379.81344.42310.71314.17307.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income61.8350.0869.7292.96116.86107.9480.2674.8272.40
Interest Expense3.303.132.10---3.362.594.52
Unusual Expense0.000.000.005.8413.683.350.00-0.00
Net Income Before Taxes58.5346.9567.6285.25102.4499.2775.2171.4067.88
Income Taxes17.6712.1217.2124.1827.0124.0919.1716.8317.00
Consolidated Net Income40.8634.8350.4161.0875.4375.1856.0454.5750.88
Net Income From Continuing Operations40.8634.8350.4161.0875.4375.1856.0454.5750.88
Net Income40.8634.8350.4161.0875.4375.1856.0451.5457.98
EPS (Recurring)2.371.962.683.344.153.652.622.172.30
EPS (Basic, Before Extraordinaries)2.401.972.713.183.763.652.672.222.34
EPS (Diluted)2.361.962.683.133.683.542.622.172.30
EBITDA66.9155.6279.3397.97126.97117.9591.0180.8779.24
Non-Operating Income (Expense)0.000.000.00-1.87-0.74-5.33-1.68-0.830.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.4810.8010.2012.9014.009.908.207.506.40
Price To Earnings Ratio23.2723.2719.6225.4212.8422.1417.5118.5213.53
Price To Sales Ratio0.660.410.760.860.661.010.640.700.60
Gross Margin27.4226.7727.0127.5529.0328.6327.9728.8729.12
Operating Margin4.513.774.966.076.836.835.745.555.55
Net Margin2.982.623.593.994.414.764.013.834.45
Shares Outstanding17.9218.3519.2219.5220.5021.5022.1722.9326.03
Market Capitalization985.12985.121,081.841,334.921,137.921,611.52924.13902.98804.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue357.75349.33330.36332.02332.64334.32330.03343.78
Cost of Goods Sold Incl. D&A258.08251.17241.60243.13241.76245.06243.23252.62
Gross Profit99.6898.1688.7688.8990.8989.2686.8091.16
Selling, General and Administrative Excl. Other77.1679.4176.7680.3375.8874.3775.1775.59
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.5218.7512.018.5615.0014.8911.6315.58
Interest Expense0.880.990.650.780.761.030.560.51
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes21.6417.7611.357.7814.2413.8611.0715.07
Income Taxes6.195.443.432.613.183.412.924.01
Consolidated Net Income15.4512.327.925.1611.0710.458.1411.06
Net Income From Continuing Operations15.4512.327.925.1611.0710.458.1411.06
Net Income15.4512.327.925.1611.0710.458.1411.06
EPS (Recurring)0.900.730.460.280.630.590.450.58
EPS (Basic, Before Extraordinaries)0.920.740.460.280.630.590.450.58
EPS (Diluted)0.900.730.460.280.630.590.450.58
EBITDA23.6720.0513.319.8816.3716.2813.1017.07
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.012.922.842.712.402.862.892.76
Price To Earnings Ratio23.3023.9715.0513.8212.6716.2818.3819.62
Price To Sales Ratio0.660.590.380.430.390.540.640.78
Gross Margin27.8628.1026.8726.7727.3226.7026.3026.52
Operating Margin6.295.373.632.584.514.453.524.53
Net Margin4.323.532.401.563.333.132.473.22
Shares Outstanding17.9217.9117.9318.3518.2918.6118.8019.22
Market Capitalization986.55836.68534.45560.92557.60766.25934.341,081.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.140.350.120.1296.99103.4919.830.110.38
Short Term Receivables190.46215.69233.43269.53268.33228.37217.93210.56232.98
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets9.679.3710.918.116.797.037.4737.7912.09
Total Current Assets202.27225.41244.46277.76372.11338.89245.24248.46245.44
Net Property, Plant & Equipment21.4321.4923.7925.7521.3643.6448.3234.3239.68
Total Investments and Advances0.000.000.000.0017.0110.498.170.900.00
Long-Term Note Receivable-0.000.004.83-----
Intangible Assets77.4654.1341.4741.1939.7137.8433.8029.8749.27
Deferred Tax Assets12.9715.4613.9016.6022.0022.5316.4511.8611.32
Other Assets61.4451.8045.1237.7045.5637.4537.5759.2138.60
Total Assets375.58368.29368.74403.82517.74490.84389.53384.62384.30
Short Term Debt Incl. Current Port. of LT Debt3.343.043.594.586.345.746.660.001.14
Accounts Payable40.2138.3142.8449.6040.2420.1820.2718.7921.59
Income Tax Payable0.458.840.625.701.240.960.884.550.00
Other Current Liabilities69.7262.2655.9271.56112.6181.2857.1667.0160.99
Total Current Liabilities113.73112.46102.97131.43160.43108.1784.9690.3683.72
Long Term Debt79.6044.5653.8841.98111.92114.6979.8571.80119.12
Provision for Risks Charges0.000.000.000.000.0020.6318.0815.0414.60
Deferred Tax Liabilities9.9410.4510.7611.8114.3411.798.414.71-
Other Liabilities47.7046.2042.0536.3942.6555.6330.9634.3832.59
Total Liabilities250.97213.67209.66221.62329.33310.91222.27216.29250.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity124.60154.62159.08182.20188.41179.94167.26168.33134.28
Total Shareholders Equity124.60154.62159.08182.20188.41179.94167.26168.33134.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity124.60154.62159.08182.20188.41179.94167.26168.33134.28
Total Liabilities & Stockholders Equity375.58368.29368.74403.82517.74490.84389.53384.62384.30
Book Value Per Share6.798.058.158.898.768.127.306.475.10
Tangible Book Value Per Share2.575.236.026.886.916.415.825.323.23
Full-Time Employees9,4009,70010,40012,00013,00013,90012,90013,80014,600
Price to Book Ratio7.246.517.465.478.495.434.954.784.72
Return on Assets9.3613.6815.8116.3714.9112.7314.1813.238.88
Return on Equity24.9432.1435.7940.7140.8232.2832.5233.6326.00
Return on Invested Capital17.0525.3128.6833.6525.0319.0220.8624.1513.14
Quick Ratio1.782.002.372.112.323.132.892.752.93
Current Ratio1.782.002.372.112.323.132.892.752.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.8634.83151.24122.1575.4375.1856.04130.8657.98
Depreciation5.085.559.615.0110.1110.0110.756.488.27
Other Funds (Non Cash)18.5918.63-87.08-37.0237.1016.7019.13-58.0813.39
Funds from Operations64.6760.9871.9091.79125.72104.3183.6279.2180.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-42.160.6714.98-0.32-34.92-32.4725.54-12.607.10
Income Taxes Payable--------4.86
Cash from Operating Activities22.5161.6586.8791.4790.8171.84109.1666.6287.72
Capital Expenditures-13.87-14.84-7.57-7.76-8.11-6.44-6.47-10.36-5.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.0023.743.55122.541.00
Purchase or Sale of Investments0.000.000.004.31-0.50-9.00-4.00-9.000.00
Purchase of Investments0.000.000.00-0.75-0.50-9.00-4.00-9.000.00
Sale Or Maturity of Investments0.000.000.005.060.000.000.000.000.00
Other Uses0.00-0.69-2.37-1.41-6.750.000.000.000.00
Other Sources0.001.382.380.001.080.000.000.000.00
Cash from Investing Activities-13.87-14.14-7.56-4.86-14.288.30-6.93103.19-4.17
Cash Dividends Paid-26.94-27.49-28.24-27.56-24.03-20.12-16.79-16.61-14.87
Change in Capital Stock-24.57-50.89-41.94-75.02-74.91-66.21-35.61-124.45-22.19
Repurchase of Common Pref Stock-24.57-50.89-41.94-75.02-74.91-66.21-35.61-124.45-22.19
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net42.9033.70-8.9016.00-74.45-0.3133.82-8.52-46.76
Change in Long Term Debt42.9033.70-8.9016.00-74.45-0.3133.82-8.52-46.76
Issuance of Long Term Debt458.70440.50301.00594.4038.200.0035.0080.10450.40
Reduction of Long Term Debt-415.80-406.80-309.90-578.40-112.65-0.31-1.18-88.62-497.16
Net Financing Active Other Cash Flow-1.02-1.03-0.01-0.020.000.000.00-0.500.00
Other Financing Activities Uses-1.02-1.03-0.01-0.020.000.000.00-0.500.00
Cash from Financing Activities-9.64-45.71-79.08-86.61-173.39-86.64-18.58-150.08-83.82
Net Change in Cash-1.001.790.23-0.00-96.87-6.5083.6619.72-0.27
Free Cash Flow8.6446.8079.3083.7082.7065.40102.6856.2682.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-28.4620.8923.4819.1635.2410.4823.8011.54
Deferred Taxes & Investment Tax Credit-1.97-1.871.653.082.42-2.30-0.050.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.250.331.342.141.252.47
Short Term Receivables229.65220.86207.28190.46204.47209.88
Inventories0.000.000.000.000.000.00
Other Current Assets19.1710.128.799.6712.1210.50
Total Current Assets249.07231.31217.41202.27217.84222.85
Net Property, Plant & Equipment17.2718.8620.2321.4321.2721.96
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets94.0889.6683.7977.4670.6865.15
Deferred Tax Assets5.013.822.6212.975.156.69
Other Assets64.8366.5560.7261.4459.2156.99
Total Assets430.25410.19384.77375.58374.15373.64
Short Term Debt Incl. Current Port. of LT Debt3.333.483.413.343.233.01
Accounts Payable39.6941.7346.0040.2143.2045.62
Income Tax Payable4.983.131.990.452.103.37
Other Current Liabilities79.4971.4370.1669.7267.5757.34
Total Current Liabilities127.49119.76121.56113.73116.09109.33
Long Term Debt118.33118.59103.9579.6077.8683.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---9.94--
Other Liabilities48.3348.2141.9047.7048.0846.48
Total Liabilities294.15286.56267.42250.97242.03239.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity136.11123.63117.36124.60132.12134.42
Total Shareholders Equity136.11123.63117.36124.60132.12134.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity136.11123.63117.36124.60132.12134.42
Total Liabilities & Stockholders Equity430.25410.19384.77375.58374.15373.64
Book Value Per Share7.606.906.546.797.227.22
Tangible Book Value Per Share2.351.901.872.573.363.72
Full-Time Employees---9,400--
Price to Book Ratio7.257.174.314.284.155.60
Return on Assets10.169.319.199.3610.9511.91
Return on Equity30.4628.2727.1024.9427.1929.14
Return on Invested Capital6.075.093.582.535.274.80
Quick Ratio1.951.931.791.781.882.04
Current Ratio1.951.931.791.781.882.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.4512.327.925.16-26.1231.35
Depreciation1.161.301.301.321.371.39
Other Funds (Non Cash)2.885.234.775.7241.33-17.20
Funds from Operations18.2917.6514.4114.3218.1114.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.76-20.32-18.465.395.214.28
Cash from Operating Activities9.53-2.67-4.0519.7123.3218.36
Capital Expenditures-3.64-3.85-3.35-3.04-3.51-4.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.001.38
Cash from Investing Activities-3.64-3.85-3.35-3.04-3.51-2.76
Cash Dividends Paid-6.70-6.70-6.82-6.71-6.83-6.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.07-3.38-11.68-9.44-9.21-11.18
Repurchase of Common Pref Stock-0.07-3.38-11.68-9.44-9.21-11.18
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.8015.6025.101.40-5.004.50
Change in Long Term Debt0.8015.6025.101.40-5.004.50
Issuance of Long Term Debt117.50164.60117.6059.0058.00151.70
Reduction of Long Term Debt-116.70-149.00-92.50-57.60-63.00-147.20
Net Financing Active Other Cash Flow0.000.000.00-1.02-0.00-0.00
Other Financing Activities Uses0.000.000.00-1.02-0.00-0.00
Cash from Financing Activities-5.975.516.60-15.78-21.04-13.58
Net Change in Cash-0.08-1.01-0.800.89-1.222.03
Free Cash Flow5.89-6.52-7.4016.6719.8214.22
Price to Free Cash Flow--31.3529.3821.0522.45

Revenue breakdown

Direct Hire2024: 28.86M 2025: 25.67M
Flex2024: 1.38B 2025: 1.30B
United States2024: 1.41B 2025: 1.33B
Finance And Accounting2024: 112.57M 2025: 98.74M
Technology2024: 1.29B 2025: 1.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.75%1.4M16.6M243.88K
2026-10-158.93%1.5M16.6M250.31K
2026-09-309.78%1.6M16.6M262.10K
2026-09-159.37%1.6M16.6M252.66K
2026-08-318.12%1.3M16.6M230.62K
2026-08-147.26%1.2M16.6M228.76K
2026-07-317.49%1.2M16.6M222.13K
2026-07-157.98%1.3M16.5M253.19K
2026-06-309.09%1.5M16.5M241.31K
2026-06-159.04%1.5M16.5M264.30K
2026-05-298.89%1.5M16.5M291.44K
2026-05-157.98%1.3M16.5M305.04K
2026-04-307.74%1.3M16.5M313.14K
2026-04-156.65%1.1M16.9M260.39K
2026-03-316.69%1.1M16.9M261.55K
2026-03-137.07%1.2M16.9M244.46K
2026-02-276.41%1.1M16.9M231.32K
2026-02-135.59%0.9M16.9M220.16K
2026-01-305.69%1.0M16.8M246.33K
2026-01-155.70%1.0M16.8M254.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0022.8027.500.004.1880.000.000.870-0.5740.018
call35.0017.9022.500.003.3730.000.000.838-0.5470.021
call40.0012.9017.500.002.6590.000.000.799-0.5090.024
call45.009.9010.8013.201.28513.000.000.748-0.4570.027
call50.003.107.809.301.48613.000.000.675-0.3810.031
call55.000.254.906.781.4232.000.000.548-0.2770.034
call60.000.004.902.001.99326.000.000.449-0.3750.034
call65.000.004.901.752.4355.000.000.402-0.4570.033
call70.000.004.901.262.8042.000.000.370-0.5140.032
call75.000.004.900.003.1250.000.000.348-0.5600.032
put30.000.004.900.005.6500.000.00-0.129-0.5750.018
put35.000.004.900.004.6310.000.00-0.161-0.5480.021
put40.000.004.900.053.7510.000.00-0.200-0.5080.024
put45.000.004.900.002.9580.000.00-0.251-0.4560.027
put50.000.004.906.002.2112.000.00-0.324-0.3800.031
put55.000.304.901.501.45412.000.00-0.452-0.2750.034
put60.002.557.400.001.2750.000.00-0.551-0.3720.034
put65.007.5012.300.001.6550.000.00-0.597-0.4540.033
put70.0012.5016.900.001.8510.000.00-0.629-0.5100.032
put75.0017.5022.100.002.2150.000.00-0.652-0.5560.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-04SCHEDULE 13GSEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-178-KCurrent report2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100350.74K3
2026-1000117.56K1
2026-090000
2026-080000
2026-0700109.80K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC10.26%
BlackRock, Inc.8.73%
Copeland Capital Management, LLC5.21%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
GEODE CAPITAL MANAGEMENT, LLC3.13%
AMERICAN CENTURY COMPANIES INC2.97%
ROYCE & ASSOCIATES LP2.72%
DIMENSIONAL FUND ADVISORS LP2.65%
Advisors Asset Management, Inc.2.60%
STATE STREET CORP2.46%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.82%
Avantis U.S. Small Cap Value ETF2.79%
iShares Russell 2000 ETF2.48%
Virtus KAR Small-Cap Core Fund1.74%
TRIBUTARY SMALL COMPANY FUND1.21%
Fidelity Small Cap Index Fund1.04%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Oberweis Micro-Cap Fund0.95%
Schwab Fundamental U.S. Small Company ETF0.93%
iShares Russell 2000 Growth ETF0.89%

OakChart. KFRC. Cached 15 minutes.