KFORCE INC (KFRC) Form 10-Q — Oct 28, 2026
Kforce reported Q3 2026 revenue of $357.8 million, up 7.5% year over year, with Technology revenue up 7.8% and net income of $15.4 million ($0.90 diluted EPS) versus $11.1 million ($0.63) a year ago. Gross margin expanded 50 basis points to 28.2% on improved bill-pay spreads, and nine-month net income rose 20.3% to $35.7 million. Management expects Q4 Technology Flex revenue up high single digits year over year. Free cash flow was negative $8.0 million for nine months as receivables grew with revenue, and credit facility borrowings rose to $107.9 million.
Key figures
- Eps
- 0.9
- Revenue
- 357755000
- Guidance
- Q4: Technology Flex revenue expected up low single digits sequentially and high single digits YoY; FA Flex revenue flat sequentially and YoY.
- Net Income
- 15445000
- Total Debt
- 107900000
- Revenue Yoy
- 7.5% (Q3); 4.1% (nine months to $1.037B)
- Total Assets
- 430254000
- Cash Position
- 250000
- Shares Outstanding
- 17908000
- Dividends per share q3
- 0.4
- Adjusted ebitda q3 2026
- 27477000
- Gross profit pct q3 2026
- 28.2%
- Diluted eps prior year q3
- 0.63
- Technology revenue growth q3
- 7.8%
- Effective tax rate nine months
- 29.7%
- Buyback authorization remaining
- 82519630
- Operating cash flow nine months 2026
- 2801000
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