Stock Scorer

Kforce Inc (KFRC)

Every figure this model derived for KFRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,744,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 330,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 231,305,000 AssetsCurrent 2026-06-30
current liabilities 119,763,000 LiabilitiesCurrent 2026-06-30
equity 123,628,000 StockholdersEquity 2026-06-30
interest expense 4,298,000 InterestPaidNet 2026-06-30
ocf 36,303,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,344,358,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,776,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KFRC on one particular measure came for.

RatioValue
cash operating margin5.46
current ratio1.93
current ratio reported1.93
dilution pct-5.51
ebit cagr-19.68
ebit yoy-10.68
ev ebit16.92
ev owner earnings104.65
ev sales0.68
fcf margin1.68
interest cover12.64
operating margin4.04
owner earnings margin0.65
revenue growth-1.26
revenue growth per share4.5
roic34.8
rule of 402.79
sbc pct revenue1.02

Everything else this filing tags

400 more elements from KFRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SalesRevenueServicesNet1,357,940,0002017-12-31 137USD
TreasuryStockCommonValue1,001,621,0002026-06-30 34USD
CostOfServices949,884,0002017-12-31 89USD
TreasuryStockValue753,798,0002022-03-31 88USD
AdditionalPaidInCapital566,505,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit558,001,0002026-06-30 122USD
CostOfRevenue490,173,0002026-06-30 110USD
Assets410,192,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity410,192,0002026-06-30 122USD
SalesRevenueNet346,293,0002018-03-31 2USD
Liabilities286,564,0002026-06-30 122USD
ProceedsFromLinesOfCredit282,200,0002026-06-30 131USD
CommonStockSharesAuthorized250,000,0002026-06-30 122shares
RepaymentsOfLinesOfCredit241,500,0002026-06-30 129USD
OperatingExpenses240,236,0002024-09-30 130USD
AccountsReceivableNetCurrent220,857,0002026-06-30 122USD
GrossProfit189,522,0002026-06-30 271USD
GoodwillGross176,157,0002025-12-31 30USD
LifeInsuranceCorporateOrBankOwnedAmount169,400,0002025-12-31 10USD
SellingGeneralAndAdministrativeExpense156,164,0002026-06-30 199USD
GoodwillImpairedAccumulatedImpairmentLoss151,117,0002025-12-31 30USD
OtherAssetsNoncurrent145,003,0002026-06-30 122USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations118,500,0002019-09-30 6USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested117,887,0002014-12-31 4USD
LongTermLineOfCredit107,100,0002026-06-30 114USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax103,512,0002014-12-31 38USD
ShortTermBorrowings100,000,0002021-06-30 8USD
IncomeLossAttributableToParent93,245,0002022-09-30 22USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax80,004,0002019-06-30 8USD
IncomeLossFromContinuingOperations75,177,0002021-12-31 126USD
CommonStockSharesIssued74,335,0002026-06-30 122shares
CommonStockSharesOutstanding73,242,0002022-12-31 18shares
IntangibleAssetsNetIncludingGoodwill68,570,0002013-09-30 10USD
LineOfCreditFacilityAmountOutstanding64,642,0002013-12-31 2USD
CapitalizedComputerSoftwareNet64,624,0002026-06-30 68USD
AccountsPayableAndAccruedLiabilitiesCurrent62,863,0002026-06-30 122USD
DeferredCompensationPlanAssets61,881,0002026-06-30 78USD
OtherLiabilitiesNoncurrent59,701,0002026-06-30 122USD
DisposalGroupIncludingDiscontinuedOperationRevenue56,670,0002014-12-31 35USD
TreasuryStockCommonShares56,424,0002026-06-30 34shares
TreasuryStockShares51,636,0002022-03-31 88shares
ComprehensiveIncomeNetOfTax50,414,0002024-12-31 94USD
EmployeeRelatedLiabilitiesCurrent50,297,0002026-06-30 122USD
LineOfCreditFacilityCurrentBorrowingCapacity48,500,0002015-12-31 4USD
DeferredCompensationLiabilityClassifiedNoncurrent48,206,0002026-06-30 96USD
CapitalizedComputerSoftwareAccumulatedAmortization44,100,0002026-06-30 62USD
AccruedEmployeeBenefitsCurrent43,612,0002026-06-30 86USD
AccountsPayableCurrent41,730,0002026-06-30 86USD
LineOfCreditFacilityRemainingBorrowingCapacity41,400,0002016-12-31 4USD
PurchaseObligation33,700,0002025-12-31 14USD
OtherComprehensiveIncomeLossNetOfTax32,639,0002016-12-31 63USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments31,854,0002019-06-30 106USD
IncreaseDecreaseInAccountsReceivable30,835,0002026-06-30 137USD
OperatingIncomeLoss30,758,0002026-06-30 199USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,115,0002026-06-30 91USD
FiniteLivedIntangibleAssetsAccumulatedAmortization27,900,0002018-12-31 32USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization26,600,0002026-06-30 13USD
Goodwill25,040,0002026-06-30 136USD
ProceedsFromSaleOfBuildings23,700,0002021-05-19 3USD
DeferredTaxAssetsNet23,449,0002016-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal22,317,0002012-12-31 1USD
LineOfCredit22,300,0002023-03-31 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax22,009,0002012-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDue21,988,0002018-12-31 11USD
SaleLeasebackTransactionNetBookValue21,700,0002021-05-19 4USD
DefinedBenefitPlanBenefitObligation20,628,0002020-12-31 12USD
DefinedBenefitPlanAccumulatedBenefitObligation20,600,0002020-12-31 8USD
NetIncomeLoss20,248,0002026-06-30 315USD
DeferredTaxAssetsGrossNoncurrent20,099,0002016-12-31 10USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities20,000,0002022-07-31 5USD
IncomeTaxesPaidNet19,925,0002025-12-31 68USD
IncomeTaxExpenseBenefitContinuingOperations-19,854,0002012-12-31 3USD
DeferredTaxAssetsNetNoncurrent19,176,0002016-09-30 44USD
LinesOfCreditCurrent18,934,0002011-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue18,527,0002025-12-31 10USD
PropertyPlantAndEquipmentGross17,751,0002025-12-31 28USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation17,726,0002012-12-31 26USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation17,110,0002013-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding17,081,0002026-06-30 199shares
WeightedAverageNumberOfSharesOutstandingBasic16,947,0002026-06-30 199shares
OperatingLeaseLiability16,546,0002025-12-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo15,231,0002020-12-31 4USD
PaymentsForRepurchaseOfCommonStock15,068,0002026-06-30 133USD
PreferredStockSharesAuthorized15,000,0002026-06-30 122shares
OperatingLeaseRightOfUseAsset13,831,0002026-06-30 56USD
PaymentsOfDividendsCommonStock13,522,0002026-06-30 112USD
DeferredTaxAssetsGross12,974,0002025-12-31 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations12,139,0002014-06-30 4USD
NetCashProvidedByUsedInFinancingActivities12,110,0002026-06-30 133USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions12,000,0002014-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet11,755,0002013-12-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment11,728,0002025-12-31 28USD
DeferredTaxAssetsLiabilitiesNetNoncurrent11,578,0002018-06-30 12USD
OperatingLeaseLiabilityNoncurrent11,489,0002026-06-30 59USD
IncreaseDecreaseInEmployeeRelatedLiabilities11,025,0002022-09-30 103USD
PurchaseObligationDueInNextTwelveMonths10,600,0002025-12-31 14USD
CurrentIncomeTaxExpenseBenefit10,147,0002025-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent10,118,0002026-06-30 122USD
DeferredIncomeTaxLiabilities9,938,0002025-12-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate9,859,0002025-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-9,629,0002014-06-30 4USD
PurchaseObligationDueInSecondYear9,200,0002025-12-31 14USD
IncomeTaxExpenseBenefit8,867,0002026-06-30 199USD
DeferredCompensationLiabilityCurrent8,810,0002026-06-30 48USD
IncreaseDecreaseInOtherNoncurrentLiabilities-8,677,0002026-06-30 117USD
IncreaseDecreaseInOtherOperatingLiabilities8,659,0002022-09-30 20USD
IncreaseDecreaseInAccruedSalaries7,969,0002026-06-30 34USD
OperatingLeasesRentExpenseNet7,700,0002018-12-31 21USD
PurchaseObligationDueAfterFifthYear7,600,0002025-12-31 3USD
AllocatedShareBasedCompensationExpense7,300,0002026-06-30 160USD
IncreaseDecreaseInOtherOperatingAssets7,243,0002026-06-30 117USD
NetCashProvidedByUsedInInvestingActivities-7,194,0002026-06-30 133USD
SeveranceCosts17,097,0002013-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,994,0002018-12-31 11USD
CurrentFederalTaxExpenseBenefit6,850,0002025-12-31 42USD
ProceedsFromIncomeTaxRefunds6,800,0002018-12-31 8USD
PaymentsToAcquireInterestInJointVenture6,800,0002022-12-31 9USD
DividendsCommonStock6,701,0002026-06-30 117USD
LeaseCost6,664,0002025-12-31 17USD
CashSurrenderValueOfLifeInsurance6,250,0002012-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears6,177,0002018-12-31 11USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation5,757,0002013-12-31 2USD
IncomeTaxesPaid5,679,0002026-06-30 66USD
DeferredTaxAssetsGrossCurrent5,643,0002016-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationGoodwill-5,510,0002012-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions5,303,0002015-12-31 8USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations5,100,0002019-09-30 6USD
PropertyPlantAndEquipmentNet5,026,0002026-06-30 122USD
DeferredTaxAssetsNetCurrent4,927,0002016-09-30 44USD
DisposalGroupIncludingDiscontinuedOperationGoodwill14,886,0002013-12-31 2USD
NotesAndLoansReceivableNetNoncurrent4,800,0002022-12-31 2USD
DeferredTaxAssetsLiabilitiesNetCurrent4,799,0002016-12-31 2USD
AccruedEmployeeBenefitsCurrentAndNoncurrent4,698,0002011-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities4,698,0002011-12-31 2USD
OtherAssetsMiscellaneousNoncurrent4,667,0002026-06-30 68USD
AccruedLiabilitiesCurrent4,562,0002026-06-30 86USD
OperatingLeaseCost4,455,0002025-12-31 17USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease4,150,0002012-03-31 13USD
AccruedProfessionalFeesCurrent4,138,0002026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,072,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,991,0002025-12-31 7USD
DeferredIncomeTaxAssetsNet3,818,0002026-06-30 62USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,731,0002018-12-31 11USD
DeferredTaxLiabilitiesLeasingArrangements3,721,0002025-12-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,718,0002026-06-30 117USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit3,600,0002017-12-31 1USD
AccruedInsuranceCurrent3,545,0002026-06-30 82USD
OperatingLeaseLiabilityCurrent3,477,0002026-06-30 56USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,326,0002025-12-31 26USD
CurrentStateAndLocalTaxExpenseBenefit3,297,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,197,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,165,0002025-12-31 7USD
AccruedIncomeTaxesCurrent3,126,0002026-06-30 122USD
TreasuryStockValueAcquiredCostMethod3,082,0002026-06-30 117USD
DeferredTaxAssetsLiabilitiesNet3,036,0002025-12-31 18USD
IntangibleAssetsNetExcludingGoodwill2,952,0002018-12-31 62USD
ProceedsFromRepaymentsOfNotesPayable2,914,0002015-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,913,0002025-12-31 3USD
CapitalizedComputerSoftwareAmortization12,900,0002025-12-31 19USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,900,0002025-12-31 43USD
PurchaseObligationDueInThirdYear2,800,0002025-12-31 13USD
IncomeTaxReconciliationTaxCreditsResearch2,765,0002025-12-31 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,638,0002019-09-30 76USD
AccruedPayrollTaxesCurrent2,611,0002026-06-30 86USD
Depreciation2,600,0002025-12-31 37USD
DepreciationAndAmortization2,600,0002026-06-30 199USD
DepreciationDepletionAndAmortization2,600,0002026-06-30 118USD
LitigationSettlementAmount2,526,0002011-06-30 1USD
LitigationSettlementGross2,526,0002011-06-30 4USD
DefinedContributionPlanCostRecognized2,500,0002025-12-31 18USD
EmployeeBenefitsAndShareBasedCompensation2,400,0002014-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,396,0002025-12-31 10USD
CapitalizedComputerSoftwareAmortization2,300,0002015-12-31 12USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill2,240,0002013-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,142,0002018-12-31 11USD
OperatingLeasePayments2,113,0002026-06-30 61USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,089,0002014-06-30 4USD
InterestExpense1,982,0002015-12-31 15USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,981,0002025-12-31 10USD
DeferredIncomeTaxExpenseBenefit1,973,0002025-12-31 78USD
GoodwillAcquiredDuringPeriod1,955,0002014-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,954,0002025-12-31 28USD
PurchaseObligationDueInFourthYear1,900,0002025-12-31 11USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill1,889,0002019-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,817,0002026-06-30 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,812,0002026-06-30 67USD
TaxBenefitFromStockOptionsExercised1,804,0002012-03-31 9USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements11,800,0002021-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,745,0002018-12-31 11USD
DefinedBenefitPlanActuarialGainLoss-1,706,0002020-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,706,0002025-12-31 10USD
LossContingencySettlementAgreementConsideration11,675,0002012-09-04 2USD
OtherNonoperatingIncomeExpense-1,643,0002026-06-30 199USD
PurchaseObligationDueInFifthYear1,600,0002025-12-31 10USD
DeferredFederalIncomeTaxExpenseBenefit1,583,0002025-12-31 3USD
OtherComprehensiveIncomeDefinedBenefitPlansTax1,532,0002011-12-31 3USD
ShortTermLeaseCost1,510,0002025-12-31 17USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,500,0002016-12-31 10USD
OperatingLeaseImpairmentLoss1,500,0002020-09-30 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,459,0002019-09-30 76USD
RestructuringReserve1,416,0002013-12-31 1USD
PaymentsForProceedsFromLifeInsurancePolicies1,408,0002023-12-31 20USD
LossContingencyEstimateOfPossibleLoss1,380,0002012-09-30 2USD
DeferredTaxLiabilitiesGrossNoncurrent1,364,0002016-12-31 10USD
DeferredCompensationArrangementWithIndividualCompensationExpense1,300,0002025-12-31 27USD
PaymentsForLegalSettlements1,280,0002012-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,199,0002018-12-31 10USD
ProceedsFromPreviousAcquisition1,170,0002009-12-31 1USD
OtherSundryLiabilitiesCurrent1,141,0002013-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,113,0002019-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost1,078,0002013-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent1,062,0002026-06-30 122USD
PaymentsOfDebtIssuanceCosts1,058,0002021-12-31 41USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,057,0002018-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,044,0002025-12-31 28USD
LettersOfCreditOutstandingAmount1,000,0002025-09-30 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax989,0002022-06-30 46USD
GainLossOnSaleOfPropertyPlantEquipment-970,0002019-06-30 4USD
InsuranceRecoveries952,0002012-09-30 2USD
CapitalLeasesFutureMinimumPaymentsDue944,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments896,0002018-12-31 7USD
GoodwillAndIntangibleAssetImpairment870,0002009-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities868,0002013-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable862,0002011-12-31 3USD
EstimatedInsuranceRecoveries800,0002012-06-30 1USD
DeferredIncomeTaxesAndTaxCredits-783,0002026-06-30 88USD
IncomeTaxReconciliationNondeductibleExpenseOther771,0002025-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent764,0002018-12-31 7USD
CommonStockValue743,0002026-06-30 122USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities712,0002013-12-31 2USD
GainLossOnInvestments-702,0002020-12-31 25USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease700,0002015-12-31 8USD
FiniteLivedIntangibleAssetsNet700,0002018-12-31 12USD
VariableLeaseCost699,0002025-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod689,0002011-12-31 1shares
ContractWithCustomerLiabilityRevenueRecognized669,0002018-03-31 1USD
IncomeTaxesReceivable669,0002023-06-30 80USD
DeferredIncomeTaxLiabilitiesNet665,0002022-03-31 2USD
IncreaseDecreaseInDeferredCompensation664,0002015-06-30 38USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-635,0002019-09-30 76USD
AllowanceForDoubtfulAccountsReceivableWriteOffs627,0002026-06-30 31USD
AllowanceForDoubtfulAccountsReceivable611,0002026-06-30 57USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount603,0002026-06-30 149shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths600,0002015-12-31 6USD
DeferredTaxExpenseFromStockOptionsExercised595,0002014-12-31 16USD
DeferredTaxLiabilitiesPrepaidExpenses595,0002025-12-31 28USD
OtherLongTermDebtNoncurrent566,0002019-09-30 68USD
LifeInsuranceCorporateOrBankOwnedChangeInValue529,0002015-06-30 11USD
WorkersCompensationLiabilityCurrent529,0002026-06-30 86USD
RevenueRemainingPerformanceObligation500,0002018-03-31 1USD
DeferredFinanceCostsNoncurrentNet487,0002015-12-31 8USD
DebtIssuanceCostsLineOfCreditArrangementsNet479,0002024-09-30 46USD
PaymentForContingentConsiderationLiabilityFinancingActivities477,0002019-12-31 7USD
ProvisionForDoubtfulAccounts438,0002026-06-30 135USD
OtherNoncashIncomeExpense-430,0002026-06-30 134USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear401,0002016-03-31 10USD
SupplementalUnemploymentBenefitsSeveranceBenefits400,0002018-03-31 4USD
ExciseAndSalesTaxes400,0002023-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod393,0002012-02-29 2shares
DeferredStateAndLocalIncomeTaxExpenseBenefit390,0002025-12-31 3USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities376,0002016-12-31 52USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities376,0002016-12-31 52USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax373,0002017-12-31 68USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1354,0002020-12-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree345,0002016-03-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo345,0002016-03-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour334,0002016-03-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents330,0002026-06-30 120USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts319,0002025-12-31 28USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic317,0002011-12-31 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent315,0002018-12-31 35USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation307,0002016-12-31 1USD
CapitalizedComputerSoftwareAdditions300,0002015-12-31 12USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax283,0002021-06-30 8USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent275,0002018-09-30 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability274,0002026-06-30 61USD
CashAndCashEquivalentsPeriodIncreaseDecrease-267,0002018-12-31 70USD
DefinedBenefitPlanNetPeriodicBenefitCost252,0002021-03-31 44USD
ProceedsFromRepaymentsOfShortTermDebt-252,0002015-12-31 16USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets219,0002013-12-31 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-214,0002020-01-01 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive212,0002016-03-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber210,0002013-09-30 6shares
CapitalLeaseObligationsIncurred202,0002019-09-30 69USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate200,0002020-12-31 5USD
DefinedBenefitPlanServiceCost199,0002021-12-31 56USD
PaymentsForProceedsFromOtherInvestingActivities193,0002023-06-30 36USD
AmortizationOfIntangibleAssets192,0002016-03-31 23USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges-191,0002022-12-31 30USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent176,0002017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive166,0002016-03-31 6USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets162,0002013-12-31 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations159,0002021-12-31 28USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears158,0002018-12-31 7USD
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets146,0002018-12-31 4shares
DefinedBenefitPlanInterestCost138,0002021-12-31 56USD
IncomeTaxReconciliationTaxCreditsOther138,0002025-12-31 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements134,0002026-06-30 177shares
ProceedsFromOtherShortTermDebt-127,0002014-03-31 27USD
AmortizationOfFinancingCosts122,0002015-12-31 21USD
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments-110,0002018-03-31 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost109,0002014-03-31 9USD
IncreaseDecreaseInIncomeTaxesReceivable-100,0002019-09-30 76USD
SalesAndExciseTaxPayableCurrentAndNoncurrent100,0002023-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets88,0002013-12-31 2USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-86,0002013-06-30 20USD
DeferredTaxAssetsValuationAllowanceNoncurrent85,0002016-12-31 10USD
CumulativeEffectOnRetainedEarningsTax175,0002020-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue75,0002016-12-31 25USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease74,0002012-03-31 13USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple63,0002018-03-31 4USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments48,0002018-12-31 7USD
IncomeTaxReconciliationOtherAdjustments-42,0002025-12-31 3USD
ProvisionForLoanLeaseAndOtherLosses-40,0002024-03-31 4USD
PaymentsOfLoanCosts35,0002014-09-30 3USD
DeferredTaxAssetsDeferredIncome27,0002015-12-31 6USD
TaxBenefitFromStockOptionsExercised125,0002013-03-31 9USD
UnrecognizedTaxBenefits23,0002021-12-31 40USD
OtherLiabilitiesCurrent22,0002022-09-30 92USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears19,0002018-12-31 7USD
RepaymentsOfDebtAndCapitalLeaseObligations19,0002023-12-31 111USD
StockIssuedDuringPeriodSharesStockOptionsExercised15,0002016-12-31 25shares
TradingSecuritiesRealizedGain-15,0002013-12-31 5USD
StockholdersEquityOther-15,0002026-06-30 22USD
DeferredTaxLiabilitiesOther12,0002025-12-31 23USD
IncreaseDecreaseInOtherDeferredLiability12,0002011-09-30 6USD
DeferredTaxAssetsOtherLossCarryforwards11,0002016-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,0002016-12-31 35shares
OtherSundryLiabilitiesNoncurrent6,0002026-06-30 78USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears3,0002018-12-31 7USD
DeferredTaxAssetsOther3,0002025-12-31 26USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans3,0002025-12-31 42shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected872014-03-31 3Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected872014-03-31 6employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased542025-12-31 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice122016-12-31 35USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice112016-12-31 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice112013-09-30 6USD/shares
IncomeLossFromContinuingOperationsPerBasicShare42021-12-31 94USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare42021-12-31 94USD/shares
DerivativeNumberOfInstrumentsHeld22023-09-30 1derivative_instrumen
NumberOfReportableSegments22026-06-30 3segement
EarningsPerShareBasic12026-06-30 271USD/shares
EarningsPerShareDiluted12026-06-30 271USD/shares
CommonStockDividendsPerShareDeclared02026-06-30 176USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 15pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02017-12-31 9pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease02017-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-12-31 28pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits02024-12-31 24pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02016-12-31 12pure
PreferredStockParOrStatedValuePerShare02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 18pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02016-12-31 9pure
AccumulatedOtherComprehensiveIncomeLossNetOfTax02023-12-31 102USD
AssetImpairmentCharges02012-09-30 1USD
AssetsFairValueDisclosure02011-12-31 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02019-12-31 8USD
CapitalExpendituresIncurredButNotYetPaid02025-03-31 18USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02018-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02018-12-31 5USD
ContractWithCustomerAssetNet02025-12-31 20USD
ContractWithCustomerLiability02025-12-31 22USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02018-12-31 13USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign02019-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits02022-12-31 12USD
DeferredTaxAssetsValuationAllowance02025-12-31 18USD
DefinedBenefitPlanContributionsByEmployer02021-06-30 16USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter02017-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths02020-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear02021-03-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive02020-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour02020-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree02020-12-31 4USD
DerivativeAssetsNoncurrent02022-06-30 12USD
DerivativeLiabilitiesNoncurrent02021-12-31 22USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax02021-12-31 27USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02019-12-31 8USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02018-12-31 12USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02019-12-31 9pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02015-12-31 9pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 42pure
EquityMethodInvestments02022-12-31 30USD
GainLossOnSaleOfBusiness02016-12-31 20USD
GoodwillImpairmentLoss02025-12-31 51USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit02015-03-31 7USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02018-12-31 9USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02015-12-31 12USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02021-12-31 116USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02021-12-31 72USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02021-12-31 72USD/shares
IncomeLossFromEquityMethodInvestments02025-12-31 53USD

What to be careful about

What this model itself distrusts about KFRC's figures. Written by the derivation as it ran, not added afterwards.