Korn/Ferry International (KFY)

NYSE Industrials Human Resource & Employment Services S&P SmallCap 600
$75.38
-1.78 (-2.31%)
Close of Nov 06, 2026 · end-of-day data
Source: Korn/Ferry International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.62B$1.82B$1.97B$1.98B$1.82B$2.64B$2.86B$2.80B$2.76B$2.94B
Operating income$120.29M$208.45M$140.83M$176.03M$155.78M$470.07M$316.34M$212.93M$346.32M$374.74M
Pre-tax income$116.01M$206.03M$134.34M$150.96M$163.70M$432.90M$295.74M$222.64M$344.91M$388.45M
Income tax$29.10M$70.13M$29.54M$43.95M$48.14M$102.06M$82.68M$50.08M$93.84M$107.63M
Net income$84.18M$133.78M$102.65M$104.95M$114.45M$326.36M$209.53M$169.15M$246.06M$277.43M
EBITDA$167.55M$257.03M$187.31M$231.34M$217.63M$533.60M$384.68M$290.89M$426.61M$473.59M
EPS (basic)$1.48$2.39$1.84$1.91$2.11$6.04$3.98$3.25$4.69$5.33
EPS (diluted)$1.47$2.35$1.81$1.90$2.09$5.98$3.95$3.23$4.60$5.22
Diluted shares56.90M56.25M56.10M54.77M53.41M53.40M51.88M51.43M52.81M52.52M
Operating margin7.4%11.5%7.1%8.9%8.6%17.8%11.0%7.6%12.5%12.8%
Net margin5.2%7.4%5.2%5.3%6.3%12.3%7.3%6.1%8.9%9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$410.88M$520.85M$626.36M$689.24M$850.78M$978.07M$844.02M$941.00M$1.01B$1.10B
Short-term investments$4.36M$14.29M$8.29M$41.95M$63.67M$57.24M$44.84M$42.74M$36.39M$38.91M
Receivables$345.31M$385.00M$404.86M$397.17M$448.73M$590.26M$569.60M$541.01M$565.25M$573.35M
Total current assets$843.67M$1.01B$1.14B$1.24B$1.49B$1.76B$1.64B$1.67B$1.75B$1.91B
Goodwill$576.87M$584.22M$578.30M$613.94M$626.67M$725.59M$909.49M$908.38M$948.83M$950.64M
Total assets$2.06B$2.29B$2.33B$2.74B$3.06B$3.46B$3.57B$3.68B$3.86B$4.06B
Total current liabilities$458.58M$558.46M$550.96M$624.21M$750.07M$984.23M$976.26M$934.52M$955.60M$982.01M
Short-term debt$19.75M$24.91M————————
Long-term debt$236.22M$211.31M$222.88M$394.14M$394.79M$395.48M$396.19M$396.95M$397.74M$398.56M
Total debt$255.98M$236.22M$222.88M$394.14M$394.79M$395.48M$396.19M$396.95M$397.74M$398.56M
Total liabilities$975.85M$1.07B$1.09B$1.52B$1.69B$1.91B$1.92B$1.94B$1.99B$2.09B
Shareholders' equity$1.08B$1.22B$1.24B$1.22B$1.37B$1.54B$1.65B$1.73B$1.87B$1.97B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$106.14M$219.12M$258.81M$236.35M$251.43M$501.66M$343.89M$283.96M$364.36M$414.19M
Capital expenditures$50.09M$42.00M$46.68M$41.46M$31.12M$49.41M$70.38M$55.15M$62.48M$89.90M
Free cash flow$56.05M$177.12M$212.12M$194.89M$220.31M$452.25M$273.51M$228.81M$301.88M$324.29M
Investing cash flow-$20.61M-$44.84M-$69.47M-$198.76M-$61.38M-$184.33M-$323.48M-$53.83M-$125.50M-$98.72M
Financing cash flow$64.36M-$77.26M-$64.62M$43.68M-$66.89M-$137.44M-$152.18M-$116.33M-$190.73M-$238.43M
Dividends paid$23.32M$22.95M$23.46M$22.80M$22.50M$26.79M$32.97M$54.39M$83.63M$104.64M
Share buybacks$28.82M$33.07M$37.37M$92.45M$30.39M$96.26M$95.46M$53.16M$88.82M$115.71M
Stock-based compensation$18.96M$21.47M$23.39M$22.82M$27.16M$29.21M$36.28M$39.97M$47.96M$47.68M
Depreciation & amortization$47.26M$48.59M$46.49M$55.31M$61.84M$63.52M$68.33M$77.97M$80.29M$98.84M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.