Revenue (FY 2025)
↓-5.4% YoY
$1.33B
3-Yr CAGR: -8.1%
Net Income
↓-30.9% YoY
$34.83M
Net Margin: 2.6%
Free Cash Flow
↓-41.0% YoY
$46.80M
FCF Yield: 5.11%
EPS (Diluted)
↓-26.9% YoY
$1.96
Basic: $1.97
Return on Equity
Efficiency
27.9%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KFRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,319.7M | — | $408.5M | $32.8M | — | $1.25 | — | $0.48 | 2.08% | $39.4M | $27.0M | — |
| FY 2017 | $1,357.9M | +2.9% | $408.1M | $33.3M | +1.6% | $1.30 | +4.0% | $0.48 | 1.90% | $29.3M | $23.5M | -13.1% |
| FY 2018 | $1,418.4M | +4.4% | $418.6M | $58.0M | +74.2% | $2.30 | +76.9% | $0.60 | 1.94% | $87.7M | $82.6M | +251.4% |
| FY 2019 | $1,347.4M | -5.0% | $395.0M | $130.9M | +125.7% | $5.50 | +139.1% | $0.72 | 1.81% | $66.6M | $56.3M | -31.9% |
| FY 2020 | $1,397.7M | +3.7% | $396.2M | $56.0M | -57.2% | $2.62 | -52.4% | $0.80 | 1.90% | $109.2M | $102.7M | +82.5% |
| FY 2021 | $1,579.9M | +13.0% | $456.9M | $75.2M | +34.2% | $3.54 | +35.1% | $0.98 | 1.30% | $72.9M | $66.5M | -35.3% |
| FY 2022 | $1,710.8M | +8.3% | $501.1M | $75.4M | +0.3% | $3.68 | +4.0% | $1.20 | 2.19% | $90.8M | $82.7M | +24.4% |
| FY 2023 | $1,531.8M | -10.5% | $427.1M | $61.1M | -19.0% | $3.13 | -14.9% | $1.44 | 2.13% | $91.5M | $83.7M | +1.2% |
| FY 2024 | $1,405.3M | -8.3% | $385.4M | $50.4M | -17.5% | $2.68 | -14.4% | $1.52 | 2.68% | $86.9M | $79.3M | -5.3% |
| FY 2025 | $1,329.0M | -5.4% | $361.4M | $34.8M | -30.9% | $1.96 | -26.9% | $1.56 | 5.05% | $61.6M | $46.8M | -41.0% |
Valuation
Market Price
$51.37
Market Cap
$916.03M
Enterprise Value
$913.89M
P/E Ratio
26.21
P/B Ratio
7.35
FCF Yield
5.11%
Dividend Yield
3.04%
Shares Outstanding
Profitability & Margins
Gross Margin
27.19%
Operating Margin
3.77%
Net Margin
2.62%
Return on Equity (ROE)
27.95%
Return on Assets (ROA)
9.52%
Asset Turnover
3.63x
Revenue 3-Yr CAGR
-8.07%
Financial Health & Liquidity
Current Ratio
1.78
Cash Ratio
0.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$2.14M
Total Debt
N/A
Book Value / Share
$6.99
Cash Flow Efficiency
Operating Cash Flow
$61.65M
Capital Expenditures (CapEx)
$14.84M
Free Cash Flow
$46.80M
OCF / Revenue
4.64%
FCF / Revenue
3.52%
FCF 3-Yr CAGR
-17.28%
Per Share Metrics
EPS (Diluted)
$1.96
EPS (Basic)
$1.97
Dividends / Share
$1.56
Book Value / Share
$6.99
EPS YoY Growth
-26.87%
Balance Sheet (FY 2025)
Total Assets
$365.64M
Total Liabilities
$241.03M
Stockholders' Equity
$124.60M
Current Assets
$202.27M
Current Liabilities
$113.73M